Evergreen Capital Management LLC 13F 持仓 · 2026年Q2
Evergreen Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,522 只证券，申报市值合计 57.03 亿美元。前几大持仓：IEMG（4.11%）、GS（2.66%）、AAPL（2.23%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $234.4M | 4.11% | 2.8M | 增持 |
| 2 | GS | GOLDMAN SACHS GROUP INC | $151.9M | 2.66% | 150,189 | 增持 |
| 3 | AAPL | APPLE INC | $127.1M | 2.23% | 439,326 | 增持 |
| 4 | COF | CAPITAL ONE FINL CORP | $105.4M | 1.85% | 525,329 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $101.1M | 1.77% | 271,067 | 增持 |
| 6 | TMUS | T-MOBILE US INC | $99.3M | 1.74% | 591,907 | 增持 |
| 7 | GOOGL | ALPHABET INC | $95.3M | 1.67% | 266,666 | 增持 |
| 8 | OVV | OVINTIV INC | $95.2M | 1.67% | 1.8M | 增持 |
| 9 | PCAR | PACCAR INC | $94.7M | 1.66% | 788,435 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $91.5M | 1.60% | 457,280 | 增持 |
| 11 | IEI | ISHARES TR | $85.8M | 1.50% | 730,746 | 减持 |
| 12 | ECHO | ECHOSTAR CORP | $84.4M | 1.48% | 831,632 | 增持 |
| 13 | GOOG | ALPHABET INC | $80.4M | 1.41% | 227,463 | 增持 |
| 14 | AMZN | AMAZON COM INC | $77.6M | 1.36% | 325,697 | 增持 |
| 15 | VNQ | VANGUARD INDEX FDS | $75.4M | 1.32% | 781,642 | 增持 |
| 16 | SHY | ISHARES TR | $59.8M | 1.05% | 727,713 | 减持 |
| 17 | PAVE | GLOBAL X FDS | $54.2M | 0.95% | 918,222 | 增持 |
| 18 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $51.8M | 0.91% | 1.1M | 减持 |
| 19 | SGOV | ISHARES TR | $51.1M | 0.90% | 507,483 | 减持 |
| 20 | VTV | VANGUARD INDEX FDS | $45.9M | 0.81% | 210,730 | 增持 |
| 21 | JAAA | JANUS DETROIT STR TR | $44.8M | 0.79% | 884,464 | 减持 |
| 22 | IEF | ISHARES TR | $44.5M | 0.78% | 470,944 | 增持 |
| 23 | ITUB | ITAU UNIBANCO HLDG S A | $43.6M | 0.77% | 5.3M | 增持 |
| 24 | APA | APA CORPORATION | $41.8M | 0.73% | 1.3M | 增持 |
| 25 | JD | JD.COM INC | $37.7M | 0.66% | 1.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR