Evergreen Wealth Management, LLC
CIK 1965292 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $213.3M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 6257（共 9443） · 前 66.3%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 47.98%
- 前二十五大持仓权重
- 78.85%
- 持仓高于 1%
- 33
- 有效持仓数量
- 30.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.45% 估计买入 $26848095 · 卖出 $17070913
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.3% 仍持有
- 新仓位
- 4
- 增加
- 36
- 减少
- 15
- 已结清
- 3
本页内容
行业细分
Communication Services
9.7%
Technology
8.8%
Healthcare
8.7%
Financials
7.5%
Industrials
6.7%
Retail
4.2%
Financial Services
3.6%
Energy
1.1%
Diversified Consumer Services
1.0%
Consumer Discretionary
1.0%
Consumer products
0.6%
其他/未映射
47.3%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VIG | $16339220 | 7.66% | 69053 | $1784165 | 上涨 ×4 | ||
| VYM | $11474509 | 5.38% | 72610 | $932695 | 上涨 ×5 | ||
| BLV | $11114339 | 5.21% | 161241 | $501391 | 上涨 ×6 | ||
| PBI Pitney Bowes Inc. Common Stock | $10606165 | 4.97% | 605375 | $2891445 | 下跌 ×2 | ||
| BRKB | $10284877 | 4.82% | 20554 | $861438 | 上涨 ×4 | ||
| VTI | $9110805 | 4.27% | 24621 | $8341 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8914874 | 4.18% | 37404 | $1133725 | 上涨 ×1 | ||
| MKL Markel Group Inc. Common Stock | $8852857 | 4.15% | 4533 | $1718000 | 上涨 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7833907 | 3.67% | 16404 | $1733953 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7795174 | 3.65% | 21813 | $823570 | 下跌 ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $6757230 | 3.17% | 17473 | $1274240 | 下跌 ×1 | ||
| BIV | $6591406 | 3.09% | 85937 | $241479 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5747583 | 2.69% | 10204 | $16923 | 上涨 ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5290766 | 2.48% | 8485 | $-1155992 | 上涨 ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $4678137 | 2.19% | 388873 | $268508 | 上涨 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4412402 | 2.07% | 35458 | $267639 | 上涨 ×1 | ||
| VO | $4236273 | 1.99% | 52579 | 上涨 ×1 | |||
| VB | $4144702 | 1.94% | 13673 | 上涨 ×1 | |||
| V Visa Inc. | $3909792 | 1.83% | 11396 | $617536 | 上涨 ×5 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $3717089 | 1.74% | 1786 | $414771 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3590523 | 1.68% | 9626 | $685056 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $3380299 | 1.58% | 35120 | $-1452744 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3176379 | 1.49% | 9704 | $750568 | 上涨 ×3 | ||
| VEU | $3170218 | 1.49% | 37853 | $3169918 | 上涨 ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $3042838 | 1.43% | 35120 | $-740124 | 下跌 ×1 | ||
| VUG | $2744911 | 1.29% | 31866 | $470109 | 上涨 ×1 | ||
| VTV | $2521083 | 1.18% | 11568 | $301754 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2502479 | 1.17% | 6021 | $911255 | 上涨 ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2325853 | 1.09% | 11345 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $2293465 | 1.08% | 13836 | $-483962 | 上涨 ×6 | ||
| VUSB | $2223123 | 1.04% | 44659 | $-321418 | 下跌 ×1 | ||
| BSV | $2214266 | 1.04% | 28421 | $80309 | 上涨 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2172516 | 1.02% | 4264 | $-371715 | 上涨 ×1 | ||
| LRN Stride, Inc. Common Stock | $2078365 | 0.97% | 24100 | $-5041 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2049657 | 0.96% | 28707 | $-543915 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2027221 | 0.95% | 11374 | $607898 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1993240 | 0.93% | 7848 | $97606 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1797590 | 0.84% | 4964 | $84897 | 上涨 ×1 | ||
| VBR | $1655144 | 0.78% | 6812 | $170797 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1639483 | 0.77% | 4640 | $247464 | 下跌 ×4 | ||
| VOE | $1507017 | 0.71% | 7627 | $134403 | 上涨 ×2 | ||
| CPRT Copart, Inc. - Common Stock | $1443884 | 0.68% | 51220 | $110349 | 上涨 ×3 | ||
| SCHD | $1422461 | 0.67% | 44858 | $49294 | 上涨 ×1 | ||
| VOT | $1389830 | 0.65% | 4537 | $243422 | 上涨 ×1 | ||
| NVR NVR, Inc. Common Stock | $1340854 | 0.63% | 197 | $545374 | 上涨 ×5 | ||
| VBK | $1315432 | 0.62% | 3597 | $239860 | 上涨 ×1 | ||
| RSP | $1030077 | 0.48% | 4841 | $-3508694 | 下跌 ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $737003 | 0.35% | 7198 | $-140262 | 下跌 ×1 | ||
| VSS | $690820 | 0.32% | 4477 | $28883 | 下跌 ×1 | ||
| VWO | $554869 | 0.26% | 9296 | $39642 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $376395 | 0.18% | 4403 | $31745 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $287513 | 0.13% | 5997 | $78099 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $275486 | 0.13% | 952 | $46543 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $267159 | 0.13% | 784 | $23184 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $229372 | 0.11% | 115 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VIG | $16339220 | 7.66% | 上涨 ×4 |
| VYM | $11474509 | 5.38% | 上涨 ×5 |
| BLV | $11114339 | 5.21% | 上涨 ×6 |
| BRKB | $10284877 | 4.82% | 上涨 ×4 |
| MKL | $8852857 | 4.15% | 上涨 ×4 |
| BIV | $6591406 | 3.09% | 上涨 ×3 |
| META | $5747583 | 2.69% | 上涨 ×3 |
| PTY | $4678137 | 2.19% | 上涨 ×6 |
| V | $3909792 | 1.83% | 上涨 ×5 |
| FCNCA | $3717089 | 1.74% | 上涨 ×3 |
| MSFT | $3590523 | 1.68% | 上涨 ×3 |
| JPM | $3176379 | 1.49% | 上涨 ×3 |
| UNH | $2502479 | 1.17% | 上涨 ×6 |
| CVX | $2293465 | 1.08% | 上涨 ×6 |
| BSV | $2214266 | 1.04% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| RSP | 削减 | -19K | -$3.5M |
| PBI | 削减 | -93K | +$2.9M |
| VIG | 增持 | +1K | +$1.8M |
| TSM | 削减 | -2K | +$1.7M |
| MKL | 增持 | +805 | +$1.7M |
| DIS | 削减 | -15K | -$1.5M |
| ELV | 削减 | -1K | +$1.3M |
| REGN | 增持 | +141 | -$1.2M |
| AMZN | 增持 | +43 | +$1.1M |
| VYM | 增持 | +1K | +$933K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| JEPI | 2025年6月30日 | 120421 | $6880835 | 不再跟踪 |
| FISV | 2025年12月31日 | 39254 | $5061010 | -23.3% |
| CSCO | 2026年6月30日 | 35275 | $2737009 | -5.5% |
| PYPL | 2025年9月30日 | 35060 | $2605695 | -7.2% |
| MDT | 2025年9月30日 | 27208 | $2371693 | -3.3% |
| QCOM | 2025年9月30日 | 12348 | $1966479 | -3.2% |
| NVDA | 2026年3月31日 | 10528 | $1963412 | 24.4% |
| SBUX | 2025年3月31日 | 18336 | $1673176 | 5.7% |
| NXST | 2025年3月31日 | 10340 | $1633389 | 3.7% |
| FIS | 2025年9月30日 | 19210 | $1563857 | -38.2% |
| DHIL | 2025年9月30日 | 10628 | $1544404 | 不再跟踪 |
| PYPL | 2026年3月31日 | 26358 | $1538802 | 37.6% |
| ULTA | 2026年3月31日 | 2302 | $1392798 | -0.8% |
| FND | 2026年6月30日 | 19471 | $989110 | -7.8% |
| VLO | 2025年3月31日 | 6871 | $842279 | 162.0% |
| TTD | 2026年6月30日 | 35975 | $816270 | -26.9% |
| WMT | 2025年6月30日 | 6000 | $526740 | 5.5% |
| BRKA | 2025年3月31日 | 1 | $406584 | 不再跟踪 |
| ORLY | 2025年6月30日 | 257 | $368480 | -1.4% |
| ASML | 2026年3月31日 | 235 | $251798 | 32.8% |
| CB | 2025年6月30日 | 663 | $200089 | 18.6% |