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 |
|---|---|---|---|---|---|---|---|
| AUDAudacy, Inc. | COM | 10,000 | $4.30 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,168 | $15.9 萬 | <0.1% | +11,168 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,039 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 1,383 | $20.0 萬 | <0.1% | +1,383 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,237 | $20.2 萬 | <0.1% | +2,237 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,446 | $20.2 萬 | <0.1% | +2,446 | 新進 | – |
| WRBBerkley W R Corp | COM | 2,725 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 6,536 | $20.4 萬 | <0.1% | +6,536 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,000 | $20.5 萬 | <0.1% | −7,029−58.4% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 3,409 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,751 | $21.0 萬 | <0.1% | +1,751 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 663 | $21.1 萬 | <0.1% | −8−1.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,824 | $21.3 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,564 | $21.5 萬 | <0.1% | +3,564 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,851 | $22.3 萬 | <0.1% | +3,851 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,647 | $22.5 萬 | <0.1% | −2,036−43.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,305 | $22.7 萬 | <0.1% | −132−3.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,610 | $22.7 萬 | <0.1% | −2,901−64.3% | 減碼 | 歷史 |
| ACUAcme United Corp | COM | 5,100 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 887 | $22.8 萬 | <0.1% | −43−4.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,307 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,211 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 526 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,628 | $24.2 萬 | <0.1% | −378−18.8% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,956 | $24.2 萬 | <0.1% | −787−13.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,128 | $24.4 萬 | <0.1% | −46−3.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,267 | $24.5 萬 | <0.1% | −51−3.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,181 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 997 | $24.8 萬 | <0.1% | −63−5.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,023 | $24.9 萬 | <0.1% | −55−1.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,874 | $25.1 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 5,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 3,449 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 10,598 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,066 | $26.0 萬 | <0.1% | −16−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,761 | $26.1 萬 | <0.1% | −157−8.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 8,687 | $26.3 萬 | <0.1% | +8,687 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 815 | $26.4 萬 | <0.1% | −16−1.9% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,555 | $27.0 萬 | <0.1% | −400−20.5% | 減碼 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 41,343 | $27.2 萬 | <0.1% | −4,984−10.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,390 | $27.3 萬 | <0.1% | −1,200−33.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,103 | $27.3 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $27.5 萬 | <0.1% | +10,182 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 1,858 | $27.5 萬 | <0.1% | −68−3.5% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 40,925 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,388 | $27.6 萬 | <0.1% | −24−1.0% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,225 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 18,452 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 311 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,168 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 3,600 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 22,425 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,235 | $29.0 萬 | <0.1% | +1,235 | 新進 | 歷史 |
| SRESempra | Stock | 2,187 | $29.0 萬 | <0.1% | −239−9.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,411 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 1,976 | $29.6 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,349 | $29.7 萬 | <0.1% | −47−2.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,002 | $30.3 萬 | <0.1% | −24−0.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,051 | $30.5 萬 | <0.1% | −55−1.1% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 1,582 | $30.7 萬 | <0.1% | −19−1.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,602 | $31.1 萬 | <0.1% | −12,430−68.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,079 | $31.5 萬 | <0.1% | +169+18.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,070 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 6,000 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,024 | $32.5 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,649 | $33.2 萬 | <0.1% | −276−14.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,057 | $33.2 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,616 | $33.2 萬 | <0.1% | +429+3.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,566 | $33.3 萬 | <0.1% | +2,100+60.6% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 7,873 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $33.3 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,364 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,825 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 3,236 | $33.5 萬 | <0.1% | +27+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,935 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 5,761 | $34.1 萬 | <0.1% | +5,761 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,748 | $34.1 萬 | <0.1% | −885−13.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,417 | $34.5 萬 | <0.1% | −5,004−77.9% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 4,000 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 3,058 | $35.0 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 8,049 | $35.0 萬 | <0.1% | −42−0.5% | 減碼 | 歷史 |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 35,000 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 2,880 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 7,170 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,651 | $35.8 萬 | <0.1% | +349+26.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 839 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,867 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,872 | $37.5 萬 | <0.1% | −148−4.9% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 21,500 | $37.5 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,607 | $37.7 萬 | <0.1% | −1,242−32.3% | 減碼 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 11,147 | $37.7 萬 | <0.1% | −2,024−15.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,111 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 4,319 | $39.0 萬 | <0.1% | −42−1.0% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 26,294 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 5,495 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,754 | $39.6 萬 | <0.1% | −74−1.3% | 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% | – |