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长青资本管理 · 13F 持仓分析
期权收益计算器 机构排行

长青资本管理

EVERGREEN CAPITAL MANAGEMENT LLCNo.861 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$57.03亿
环比变动 Q1 2026
+$10.87亿+23.6%
持仓股票数
1522
新买入
175
加仓
625
减仓
611
清仓
151
持股不变
111
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕IEMG
4.11%3.99%$2.34亿283.0万股$1.84亿264.3万股+18.7万股+7.08%加仓
高盛GS
2.66%0.6%$1.52亿15.0万股$2,787.1万3.3万股+11.7万股+355.88%加仓
苹果AAPL
2.23%2.4%$1.27亿43.9万股$1.11亿43.7万股+2,632股+0.60%加仓
第一资本COF
1.85%0.25%$1.05亿52.5万股$1,138.5万6.2万股+46.3万股+741.81%加仓
微软MSFT
1.77%1.85%$1.01亿27.1万股$8,525.9万23.0万股+4.1万股+17.69%加仓
T-MOBILE US COMTMUS
1.74%0.03%$9,928.1万59.2万股$130.2万6,198股+58.6万股+9,449.97%加仓
谷歌AGOOGL
1.67%1.63%$9,529.9万26.7万股$7,536.9万26.2万股+4,569股+1.74%加仓
OOVINTIV COMOVV
1.67%0.94%$9,515.7万180.7万股$4,347.1万73.2万股+107.5万股+146.80%加仓
帕卡PCAR
1.66%1.99%$9,470.7万78.8万股$9,166.1万79.4万股-5,166股-0.65%减仓
英伟达NVDA
1.6%1.69%$9,149.7万45.7万股$7,797.5万44.7万股+1.0万股+2.28%加仓
IiShares安硕信托IEI
1.5%1.92%$8,582.6万73.1万股$8,863.1万74.7万股-1.7万股-2.22%减仓
EECHOSTAR CORP CLASS CLASS AECHO
1.48%0.73%$8,441.1万83.2万股$3,383.6万28.9万股+54.3万股+187.74%加仓
AAlphabet Inc Class CGOOG
1.41%1.41%$8,036.9万22.7万股$6,501.9万22.7万股+804股+0.35%加仓
亚马逊AMZN
1.36%1.39%$7,762.7万32.6万股$6,435.1万30.9万股+1.7万股+5.41%加仓
V先锋领航指数基金VNQ
1.32%1.46%$7,537.4万78.2万股$6,738.5万76.0万股+2.2万股+2.89%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.05%1.47%$5,975.2万72.8万股$6,798.2万82.3万股-9.6万股-11.61%减仓
GGlobal X基金PAVE
0.95%0.97%$5,419.6万91.8万股$4,455.2万87.7万股+4.1万股+4.72%加仓
SSIMPLIFY MBS ETFMTBA
0.91%1.14%$5,175.5万105.5万股$5,251.9万106.2万股-7,139股-0.67%减仓
IiShares安硕信托SGOV
0.9%1.35%$5,108.8万50.7万股$6,243.4万62.0万股-11.3万股-18.18%减仓
V先锋领航指数基金VTV
0.81%0.84%$4,592.4万21.1万股$3,877.1万19.8万股+1.3万股+6.64%加仓
J骏利亨德森JAAA
0.79%1%$4,483.3万88.4万股$4,617.5万91.3万股-2.9万股-3.13%减仓
IiShares安硕·7-10YRIEF
0.78%0.13%$4,453.7万47.1万股$589.6万6.2万股+40.9万股+662.28%加仓
Itau Unibanco H-Spon PRF ADRITUB
0.77%<0.01%$4,363.0万533.8万股$13.7万1.6万股+532.2万股+32,881.42%加仓
AAPA公司APA
0.73%0.29%$4,178.9万128.3万股$1,359.8万32.0万股+96.3万股+300.46%加仓
JD COM INCJD
0.66%<0.01%$3,772.6万148.1万股$21.8万7,360股+147.3万股+20,017.02%加仓
V先锋领航市政债券基金VTEB
0.66%0.81%$3,770.9万74.6万股$3,719.4万74.6万股00.00%持仓不变
SSPDR标普500 ETFSPY
0.65%0.61%$3,701.5万4.9万股$2,803.9万4.3万股+6,448股+15.00%加仓
B贝莱德·ETF TRUST IIBINC
0.61%0.74%$3,479.8万66.5万股$3,430.7万66.1万股+4,200股+0.64%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.6%0.61%$3,436.5万8.0万股$2,811.4万17.1万股-9.2万股-53.50%减仓
联邦快递FDX
0.6%0.65%$3,424.9万10.9万股$3,008.1万8.4万股+2.5万股+29.62%加仓
美光科技MU
0.59%0.37%$3,349.4万2.9万股$1,688.8万5.0万股-2.1万股-41.93%减仓
默沙东MRK
0.59%0.69%$3,343.7万25.9万股$3,177.2万26.2万股-3,779股-1.44%减仓
IiShares安硕信托IEFA
0.59%0.64%$3,337.7万34.6万股$2,947.9万32.6万股+2.0万股+6.13%加仓
DDOUBLELINE MORTGAGE ETFDMBS
0.58%0.73%$3,331.5万67.9万股$3,389.6万68.6万股-7,777股-1.13%减仓
摩根大通JPM
0.56%0.69%$3,203.7万9.8万股$3,187.5万10.8万股-1.0万股-9.68%减仓
I景顺·S&PSPHQ
0.56%0.56%$3,182.3万35.3万股$2,603.0万34.6万股+6,998股+2.02%加仓
博通AVGO
0.55%0.48%$3,156.2万8.4万股$2,235.4万7.2万股+1.1万股+15.68%加仓
IiShares安硕·GLOBAL ENERGY ETFIXC
0.55%0.8%$3,141.4万63.9万股$3,683.7万63.9万股-10股-0.00%减仓
思科CSCO
0.53%0.51%$3,001.1万25.5万股$2,369.5万30.5万股-5.0万股-16.34%减仓
ENTERPRISE PRODS PARTNERS LEPD
0.51%0.72%$2,928.9万79.7万股$3,316.1万87.6万股-8.0万股-9.08%减仓
斯伦贝谢SLB
0.51%0.12%$2,886.2万61.7万股$558.1万10.8万股+50.9万股+471.18%加仓
IiShares安硕信托REZ
0.5%0.48%$2,834.2万29.9万股$2,220.4万26.7万股+3.2万股+12.17%加仓
VVANECK JPMEMLC
0.49%0.59%$2,802.7万109.7万股$2,727.5万108.6万股+1.0万股+0.95%加仓
V先锋领航指数基金VUG
0.48%0.54%$2,756.5万32.0万股$2,506.0万5.7万股+26.3万股+457.74%加仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
0.46%0.42%$2,640.6万65.7万股$1,940.1万57.3万股+8.4万股+14.62%加仓
V先锋领航指数基金VOO
0.45%0.47%$2,565.5万3.7万股$2,156.2万3.6万股+1,271股+3.52%加仓
GGlobal X Mlp EtfMLPA
0.45%0.55%$2,539.9万47.9万股$2,561.2万47.5万股+3,074股+0.65%加仓
台积电TSM
0.44%0.38%$2,527.2万5.3万股$1,760.2万5.2万股+874股+1.68%加仓
IiShares安硕·COREIJR
0.43%0.45%$2,467.2万16.6万股$2,054.5万16.5万股+1,083股+0.66%加仓
Meta平台META
0.43%0.47%$2,461.4万4.4万股$2,183.7万3.8万股+5,529股+14.49%加仓

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