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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 25,320 | $101.4 萬 | <0.1% | −3,426−11.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 12,439 | $102.1 萬 | <0.1% | −164−1.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 59,401 | $104.6 萬 | <0.1% | +23,211+64.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,946 | $109.5 萬 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 5,867 | $109.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,050 | $109.9 萬 | <0.1% | −89−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,450 | $112.0 萬 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 5,447 | $112.4 萬 | <0.1% | +1,733+46.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,389 | $113.9 萬 | <0.1% | −62−2.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,963 | $114.7 萬 | <0.1% | −3,968−17.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,388 | $116.5 萬 | <0.1% | +3,000+26.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,322 | $116.7 萬 | <0.1% | +6,450+32.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 10,880 | $116.7 萬 | <0.1% | −42−0.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 29,650 | $116.7 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 48,535 | $117.6 萬 | <0.1% | −17,500−26.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,429 | $118.6 萬 | <0.1% | −350−4.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 10,421 | $119.9 萬 | <0.1% | +400+4.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,170 | $121.0 萬 | <0.1% | −15−0.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 15,689 | $121.4 萬 | <0.1% | −67−0.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,526 | $122.5 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,690 | $126.0 萬 | <0.1% | −2,117−12.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,330 | $126.6 萬 | <0.1% | −1,015−6.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,791 | $127.1 萬 | <0.1% | −103−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,701 | $128.7 萬 | <0.1% | −2,328−11.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,943 | $131.8 萬 | <0.1% | +1,475+12.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 7,861 | $135.3 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,124 | $135.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 3,333 | $136.8 萬 | <0.1% | −279−7.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 21,278 | $140.2 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,127 | $141.5 萬 | <0.1% | −2,288−9.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 16,995 | $141.9 萬 | <0.1% | −3,830−18.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,756 | $144.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,853 | $146.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,294 | $152.1 萬 | <0.1% | +44+1.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,504 | $152.3 萬 | <0.1% | +2,123+13.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 6,286 | $152.8 萬 | <0.1% | −200−3.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,610 | $159.6 萬 | <0.1% | −107−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 55,542 | $159.8 萬 | <0.1% | −17,175−23.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 10,859 | $163.5 萬 | <0.1% | −46−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,744 | $164.6 萬 | <0.1% | −869−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,470 | $171.4 萬 | <0.1% | −100−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,556 | $172.3 萬 | <0.1% | −207−4.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,742 | $174.7 萬 | <0.1% | −3,273−12.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 42,864 | $174.8 萬 | <0.1% | −2,927−6.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,317 | $178.1 萬 | <0.1% | −1,120−7.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,411 | $179.5 萬 | <0.1% | −161−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,514 | $183.5 萬 | <0.1% | −1,165−4.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 30,530 | $190.6 萬 | <0.1% | −268−0.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 38,449 | $196.0 萬 | <0.1% | −1,000−2.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,086 | $197.9 萬 | <0.1% | +311+2.9% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 20,712 | $197.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,079 | $200.2 萬 | <0.1% | −75−0.6% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,838 | $202.4 萬 | <0.1% | −420−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,772 | $202.7 萬 | <0.1% | −900−2.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 26,353 | $212.1 萬 | <0.1% | +882+3.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,408 | $215.6 萬 | <0.1% | −135−2.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 14,428 | $216.0 萬 | <0.1% | −75−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,218 | $216.2 萬 | <0.1% | −237−1.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,887 | $220.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,919 | $220.8 萬 | <0.1% | +35+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,344 | $229.4 萬 | <0.1% | −34−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 23,367 | $229.5 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,944 | $232.7 萬 | <0.1% | −454−2.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,183 | $234.7 萬 | <0.1% | −113−1.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 28,799 | $235.6 萬 | <0.1% | −130.0% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 12,282 | $240.5 萬 | <0.1% | +4,382+55.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 180,333 | $242.7 萬 | <0.1% | +3,816+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,200 | $244.4 萬 | <0.1% | +116+1.2% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 29,608 | $246.1 萬 | <0.1% | −14,821−33.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 16,860 | $246.7 萬 | <0.1% | −694−4.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,216 | $247.3 萬 | <0.1% | −819−3.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,315 | $267.1 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 16,216 | $267.9 萬 | <0.1% | −154−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 50,077 | $268.8 萬 | <0.1% | +3,404+7.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,575 | $273.7 萬 | 0.1% | +214+1.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,135 | $278.4 萬 | 0.1% | −3,709−9.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 41,916 | $286.7 萬 | 0.1% | −310−0.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 59,030 | $286.9 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 21,713 | $289.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,714 | $293.3 萬 | 0.1% | −2,634−8.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,918 | $294.6 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 38,147 | $296.6 萬 | 0.1% | −101−0.3% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 23,667 | $297.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,827 | $306.2 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,543 | $307.3 萬 | 0.1% | −427−3.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,916 | $308.4 萬 | 0.1% | −5,591−12.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,821 | $313.4 萬 | 0.1% | −171−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,113 | $317.6 萬 | 0.1% | +3,076+12.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 33,972 | $328.0 萬 | 0.1% | −1,200−3.4% | 減碼 | – |
| JBLJabil Inc | Stock | 57,540 | $334.4 萬 | 0.1% | −1,019−1.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 138,769 | $334.9 萬 | 0.1% | −1,520−1.1% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 83,532 | $342.4 萬 | 0.1% | +83,532 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 60,332 | $343.7 萬 | 0.1% | −54−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,468 | $345.2 萬 | 0.1% | −116−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,865 | $349.8 萬 | 0.1% | +106+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,531 | $350.5 萬 | 0.1% | −250−0.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 62,416 | $355.9 萬 | 0.1% | −2,793−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,233 | $359.1 萬 | 0.1% | −1,598−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,341 | $359.5 萬 | 0.1% | −231−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 24,364 | $359.7 萬 | 0.1% | 00.0% | 不變 | – |
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% | – |