Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 423
- 較 2021 年第 1 季 −4
- 總值
- $54.6 億
- 較 2021 年第 1 季 +$4.17 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,156,302 | $2.95 億 | 5.4% | −12,893−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,006,021 | $2.73 億 | 5.0% | −4,445−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,039 | $2.07 億 | 3.8% | +127+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 337,894 | $1.70 億 | 3.1% | +2,046+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 459,235 | $1.68 億 | 3.1% | −1,373−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,667,801 | $1.62 億 | 3.0% | −112,058−6.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 389,926 | $1.56 億 | 2.9% | −1,600−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 481,942 | $1.54 億 | 2.8% | −1600.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,219 | $1.43 億 | 2.6% | −656−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 461,500 | $1.25 億 | 2.3% | −2,312−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 212,682 | $1.25 億 | 2.3% | −490−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 418,341 | $1.23 億 | 2.3% | −1,423−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,287,715 | $1.18 億 | 2.2% | −4,087−0.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,304,146 | $1.12 億 | 2.0% | −28,950−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,544 | $1.09 億 | 2.0% | −356−0.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 65,884 | $9,831 萬 | 1.8% | +365+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 838,918 | $9,726 萬 | 1.8% | +22,291+2.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 206,515 | $9,710 萬 | 1.8% | +1,202+0.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 638,222 | $9,675 萬 | 1.8% | +938+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 110,461 | $9,665 萬 | 1.8% | −250−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 605,106 | $9,348 萬 | 1.7% | +11,768+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 473,738 | $9,110 萬 | 1.7% | +5,514+1.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 511,549 | $8,934 萬 | 1.6% | +7,686+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 301,097 | $8,368 萬 | 1.5% | −671−0.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,136,803 | $8,192 萬 | 1.5% | +45,829+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 464,711 | $8,168 萬 | 1.5% | +6,885+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 524,842 | $8,163 萬 | 1.5% | +21,461+4.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 317,134 | $7,417 萬 | 1.4% | +8,398+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 305,298 | $7,052 萬 | 1.3% | +268,029+719.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 439,907 | $6,992 萬 | 1.3% | +2,449+0.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 590,561 | $6,790 萬 | 1.2% | +60,006+11.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 468,992 | $6,644 萬 | 1.2% | +52,842+12.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,428,137 | $6,447 萬 | 1.2% | +209,841+9.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 177,413 | $6,157 萬 | 1.1% | +5,874+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,643 | $6,106 萬 | 1.1% | −9,756−6.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,153,818 | $5,601 萬 | 1.0% | +26,676+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 140,180 | $5,547 萬 | 1.0% | +342+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 185,649 | $5,539 萬 | 1.0% | +39,368+26.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 455,721 | $5,483 萬 | 1.0% | +3,399+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 309,323 | $5,096 萬 | 0.9% | −3,337−1.1% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 240,298 | $5,065 萬 | 0.9% | +21,541+9.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 126,772 | $3,454 萬 | 0.6% | +1,348+1.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 76,968 | $3,309 萬 | 0.6% | −626−0.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 651,004 | $2,195 萬 | 0.4% | −12,066−1.8% | 減碼依 1 比 2 拆股換算 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 33,390 | $2,109 萬 | 0.4% | −254−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 141,907 | $2,103 萬 | 0.4% | −4,308−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,204 | $1,960 萬 | 0.4% | −1,982−2.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 362,771 | $1,923 萬 | 0.4% | −4,550−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 261,732 | $1,906 萬 | 0.3% | −1,123−0.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 179,886 | $1,904 萬 | 0.3% | +77,560+75.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 224,360 | $1,770 萬 | 0.3% | −12,694−5.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 106,105 | $1,758 萬 | 0.3% | −153−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 42,920 | $1,689 萬 | 0.3% | −260−0.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 238,568 | $1,609 萬 | 0.3% | −11,745−4.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 74,014 | $1,470 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 98,465 | $1,329 萬 | 0.2% | −1,243−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 56,266 | $1,291 萬 | 0.2% | −2,845−4.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 52,847 | $1,279 萬 | 0.2% | +250+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 116,662 | $1,222 萬 | 0.2% | −4,113−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 215,169 | $1,208 萬 | 0.2% | −11,283−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 102,036 | $1,149 萬 | 0.2% | −7,939−7.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 286,832 | $1,123 萬 | 0.2% | −12,975−4.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 46,846 | $1,075 萬 | 0.2% | −3,341−6.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,927 | $1,028 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,041 | $1,022 萬 | 0.2% | +445+1.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 40,915 | $999.4 萬 | 0.2% | +4,833+13.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,913 | $944.5 萬 | 0.2% | −250−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 119,979 | $933.0 萬 | 0.2% | −6,902−5.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,083 | $932.6 萬 | 0.2% | −716−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,742 | $918.0 萬 | 0.2% | −2,123−4.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,905 | $892.3 萬 | 0.2% | −3,555−7.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 62,381 | $888.3 萬 | 0.2% | −6,470−9.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 210,238 | $866.8 萬 | 0.2% | −51,674−19.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,995 | $865.0 萬 | 0.2% | −223−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 32,765 | $851.0 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 18,210 | $849.5 萬 | 0.2% | −158,060−89.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,653 | $838.0 萬 | 0.2% | +30.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,509 | $799.9 萬 | 0.1% | +1,651+2.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 136,202 | $763.2 萬 | 0.1% | −7,277−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,103 | $754.2 萬 | 0.1% | −113−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,725 | $729.0 萬 | 0.1% | −36−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 32,585 | $728.5 萬 | 0.1% | −348−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,634 | $712.6 萬 | 0.1% | −589−1.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 50,339 | $709.9 萬 | 0.1% | +437+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 90,969 | $708.1 萬 | 0.1% | −648−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,616 | $706.1 萬 | 0.1% | −3,773−7.6% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 9,690 | $699.1 萬 | 0.1% | −609−5.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,970 | $681.7 萬 | 0.1% | −465−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 33,640 | $668.2 萬 | 0.1% | −2,055−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,630 | $666.3 萬 | 0.1% | −4,776−4.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,003 | $647.5 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 74,826 | $638.3 萬 | 0.1% | −1,333−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 56,547 | $632.3 萬 | 0.1% | −3,508−5.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 101,111 | $611.9 萬 | 0.1% | +4,316+4.5% | 加碼 | – |
| WRKWestRock Co | COM | 113,398 | $603.5 萬 | 0.1% | −657,389−85.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 109,136 | $590.5 萬 | 0.1% | −4,570−4.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 67,309 | $573.7 萬 | 0.1% | −1,371−2.0% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 60,590 | $572.6 萬 | 0.1% | −3,300−5.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 29,893 | $571.7 萬 | 0.1% | −427−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 85,295 | $569.9 萬 | 0.1% | −3,303−3.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 103,255 | $498.5 萬 | 0.1% | 歷史 |
| RCReady Capital Corp | COM | 90,049 | $120.8 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 5,536 | $51.4 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,789 | $49.2 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 715 | $42.6 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 30,041 | $35.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,119 | $35.1 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 13,110 | $30.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,452 | $29.1 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,775 | $29.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,497 | $26.0 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 18,489 | $25.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,020 | $25.6 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 3,205 | $25.6 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,655 | $25.3 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,721 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,653 | $20.7 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 528 | $20.0 萬 | <0.1% | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 27,913 | $19.4 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,852 | $9.90 萬 | <0.1% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 10,000 | $5.20 萬 | <0.1% | – |