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 |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 511,549 | $8,934 萬 | 1.6% | +7,686+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 473,738 | $9,110 萬 | 1.7% | +5,514+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 605,106 | $9,348 萬 | 1.7% | +11,768+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 110,461 | $9,665 萬 | 1.8% | −250−0.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 638,222 | $9,675 萬 | 1.8% | +938+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 206,515 | $9,710 萬 | 1.8% | +1,202+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 838,918 | $9,726 萬 | 1.8% | +22,291+2.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 65,884 | $9,831 萬 | 1.8% | +365+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,544 | $1.09 億 | 2.0% | −356−0.8% | 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 |
| MSMorgan Stanley | Stock | 1,287,715 | $1.18 億 | 2.2% | −4,087−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 418,341 | $1.23 億 | 2.3% | −1,423−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 212,682 | $1.25 億 | 2.3% | −490−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 461,500 | $1.25 億 | 2.3% | −2,312−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,219 | $1.43 億 | 2.6% | −656−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 481,942 | $1.54 億 | 2.8% | −1600.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 389,926 | $1.56 億 | 2.9% | −1,600−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,667,801 | $1.62 億 | 3.0% | −112,058−6.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 459,235 | $1.68 億 | 3.1% | −1,373−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 337,894 | $1.70 億 | 3.1% | +2,046+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,039 | $2.07 億 | 3.8% | +127+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,006,021 | $2.73 億 | 5.0% | −4,445−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,156,302 | $2.95 億 | 5.4% | −12,893−0.6% | 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% | – |