Evergreen Wealth Partners LLC
CIK 2101006 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $166.7M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 7053（共 9443） · 前 74.7%
投资组合价值同比（季度）：+27.3% 13F不披露现金
- 前十大持仓权重
- 57.54%
- 前二十五大持仓权重
- 79.91%
- 持仓高于 1%
- 24
- 有效持仓数量
- 19.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.32% 估计买入 $36354015 · 卖出 $6425353
- 新仓位
- 13
- 增加
- 44
- 减少
- 29
- 已结清
- 8
本页内容
行业细分
Retail
3.4%
Technology
3.0%
Consumer Discretionary
1.6%
Financial Services
1.5%
Healthcare
1.2%
Communication Services
0.9%
Energy
0.6%
Utilities
0.3%
Consumer Staples
0.2%
Real Estate
0.1%
Industrials
0.1%
其他/未映射
87.1%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $22450399 | 13.47% | 175655 | $3705860 | 上涨 ×2 | ||
| SPIB | $18721288 | 11.23% | 559513 | $263450 | 上涨 ×2 | ||
| CGDV | $14278858 | 8.57% | 289750 | $4361584 | 上涨 ×2 | ||
| SPTI | $11393086 | 6.84% | 401307 | $298640 | 上涨 ×2 | ||
| JPEF JPMorgan Equity Focus ETF | $6541597 | 3.93% | 81434 | 上涨 ×1 | |||
| IVV | $5255985 | 3.15% | 7019 | $1800875 | 上涨 ×2 | ||
| JBND JPMorgan Active Bond ETF | $5209762 | 3.13% | 97378 | 上涨 ×1 | |||
| IWF | $4416227 | 2.65% | 35566 | $562576 | 上涨 ×1 | ||
| DFIV | $3978419 | 2.39% | 73647 | $1124700 | 上涨 ×2 | ||
| SHYM | $3653105 | 2.19% | 162722 | $320686 | 上涨 ×2 | ||
| MINO | $3542132 | 2.13% | 77407 | $154932 | 上涨 ×2 | ||
| CGNG | $3280496 | 1.97% | 87573 | $1725987 | 上涨 ×1 | ||
| DYNF | $3275551 | 1.97% | 48163 | $1205932 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3112112 | 1.87% | 3327 | $1076092 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3108273 | 1.87% | 52701 | $-920784 | 下跌 ×1 | ||
| CGGO | $2708125 | 1.63% | 63976 | $214100 | 下跌 ×1 | ||
| IDMO | $2422237 | 1.45% | 40176 | $1065150 | 上涨 ×2 | ||
| V Visa Inc. | $2315719 | 1.39% | 6750 | $203478 | 下跌 ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $2268417 | 1.36% | 44733 | $682278 | 上涨 ×2 | ||
| PAAA | $2102789 | 1.26% | 41014 | $449 | 下跌 ×2 | ||
| PULS | $2099090 | 1.26% | 42363 | $-56656 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2052507 | 1.23% | 7093 | $314654 | 上涨 ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $1779913 | 1.07% | 3303 | $148307 | |||
| MSFT Microsoft Corporation - Common Stock | $1691454 | 1.01% | 4535 | $46172 | 上涨 ×2 | ||
| FLMI | $1520159 | 0.91% | 60396 | $1029169 | 上涨 ×2 | ||
| PYLD | $1494156 | 0.90% | 56341 | $91905 | 上涨 ×1 | ||
| XMHQ | $1392879 | 0.84% | 12339 | $639982 | 上涨 ×2 | ||
| ITA ITA | $1355461 | 0.81% | 5591 | $192576 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1285076 | 0.77% | 12765 | 上涨 ×1 | |||
| SUSA | $1204941 | 0.72% | 7809 | $164146 | 下跌 ×2 | ||
| SPHQ | $1093368 | 0.66% | 12135 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $963837 | 0.58% | 3795 | $39188 | 上涨 ×1 | ||
| VOO | $950031 | 0.57% | 1383 | $179181 | 上涨 ×2 | ||
| JGRO | $933814 | 0.56% | 9472 | $287097 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $919997 | 0.55% | 2187 | $92501 | 下跌 ×1 | ||
| BRKB | $893442 | 0.54% | 1785 | $205360 | 上涨 ×1 | ||
| IHI | $877693 | 0.53% | 17764 | $-558154 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $773231 | 0.46% | 1050 | $150421 | 下跌 ×2 | ||
| CGCB | $763239 | 0.46% | 29154 | $144186 | 上涨 ×1 | ||
| CGUS | $668899 | 0.40% | 15038 | 上涨 ×1 | |||
| MINT | $653630 | 0.39% | 6484 | $314438 | 上涨 ×2 | ||
| DSI | $635799 | 0.38% | 4465 | $117260 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $623705 | 0.37% | 1765 | $193337 | 上涨 ×1 | ||
| HFSI | $611538 | 0.37% | 17393 | 上涨 ×1 | |||
| IGF iShares Global Infrastructure ETF | $609850 | 0.37% | 9157 | $-515114 | 下跌 ×1 | ||
| PAB | $553504 | 0.33% | 13138 | $47486 | 上涨 ×2 | ||
| FEGE First Eagle Global Equity ETF | $552370 | 0.33% | 11291 | $-400146 | 下跌 ×1 | ||
| TFLO | $527031 | 0.32% | 10409 | $-4845 | 下跌 ×1 | ||
| INMU | $504509 | 0.30% | 20804 | $-131032 | 下跌 ×1 | ||
| VOOG | $485660 | 0.29% | 5878 | $232002 | 上涨 ×1 | ||
| SMH SMH | $481337 | 0.29% | 734 | $206118 | 上涨 ×1 | ||
| VB | $471536 | 0.28% | 1556 | $63459 | 下跌 ×1 | ||
| IQLT | $469616 | 0.28% | 9478 | $45578 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $469603 | 0.28% | 1866 | $66812 | 上涨 ×2 | ||
| VOE | $415143 | 0.25% | 2101 | $28168 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $397216 | 0.24% | 1126 | $25703 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $391952 | 0.24% | 542 | 上涨 ×1 | |||
| SMMU | $379159 | 0.23% | 7508 | $-171661 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $374276 | 0.22% | 1871 | $60703 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $369567 | 0.22% | 2703 | $68006 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $368781 | 0.22% | 5165 | $145876 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $366959 | 0.22% | 2710 | $-62133 | 下跌 ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $363215 | 0.22% | 5058 | $107992 | 上涨 ×2 | ||
| JPST | $360425 | 0.22% | 7127 | $-1035243 | 下跌 ×2 | ||
| ESGV | $355289 | 0.21% | 2687 | $54303 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $347131 | 0.21% | 1284 | $-54464 | 下跌 ×2 | ||
| BAI | $344134 | 0.21% | 6528 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $325444 | 0.20% | 911 | $58089 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $318040 | 0.19% | 1334 | $73756 | 上涨 ×2 | ||
| CGHM | $304527 | 0.18% | 11781 | 上涨 ×1 | |||
| MUR Murphy Oil Corporation Common Stock | $301514 | 0.18% | 9260 | $-80471 | |||
| CVX Chevron Corporation Common Stock | $298127 | 0.18% | 1799 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $279279 | 0.17% | 3078 | $-37494 | 下跌 ×1 | ||
| SPY SPY | $268918 | 0.16% | 360 | $33861 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $267871 | 0.16% | 2621 | $12106 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $254597 | 0.15% | 212 | $47974 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $247605 | 0.15% | 2821 | $-13054 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $240246 | 0.14% | 2496 | $-26897 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $239650 | 0.14% | 1635 | $-2890 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $235871 | 0.14% | 5746 | $-82557 | 下跌 ×2 | ||
| QUAL | $234015 | 0.14% | 1066 | $29820 | 上涨 ×2 | ||
| O Realty Income Corporation Common Stock | $233568 | 0.14% | 3770 | $-13851 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $228670 | 0.14% | 445 | $215 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $226202 | 0.14% | 212 | 上涨 ×1 | |||
| MUNI | $215742 | 0.13% | 4102 | $3433 | 上涨 ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $206083 | 0.12% | 1196 | $-13608 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $205073 | 0.12% | 353 | 上涨 ×1 | |||
| CGXU | $201420 | 0.12% | 5818 | 上涨 ×1 | |||
| CLM | $87178 | 0.05% | 11531 | $3229 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JPEF | $6541597 | 81434 | 3.93% |
| JBND | $5209762 | 97378 | 3.13% |
| SGOV | $1285076 | 12765 | 0.77% |
| SPHQ | $1093368 | 12135 | 0.66% |
| CGUS | $668899 | 15038 | 0.40% |
| HFSI | $611538 | 17393 | 0.37% |
| AMAT | $391952 | 542 | 0.24% |
| BAI | $344134 | 6528 | 0.21% |
| CGHM | $304527 | 11781 | 0.18% |
| CVX | $298127 | 1799 | 0.18% |
| CAT | $226202 | 212 | 0.14% |
| AMD | $205073 | 353 | 0.12% |
| CGXU | $201420 | 5818 | 0.12% |
季度涨幅榜
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 |
|---|---|---|---|---|
| JMST | 2026年3月31日 | 56579 | $2882146 | 不再跟踪 |
| VTI | 2026年3月31日 | 1746 | $585526 | 不再跟踪 |
| IBDS | 2026年6月30日 | 13123 | $318102 | 不再跟踪 |
| IBDR | 2026年6月30日 | 13007 | $315287 | 不再跟踪 |
| IBDU | 2026年6月30日 | 10954 | $254786 | 不再跟踪 |
| IBDT | 2026年6月30日 | 9989 | $253019 | 不再跟踪 |
| SHEL | 2026年6月30日 | 2416 | $224698 | 20.9% |
| NOBL | 2026年6月30日 | 2094 | $221951 | 不再跟踪 |
| PFE | 2026年6月30日 | 7796 | $218920 | 16.5% |
| SYK | 2026年6月30日 | 654 | $214853 | 5.0% |
| EVSM | 2026年3月31日 | 4040 | $203484 | 不再跟踪 |