Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 417
- 較 2021 年第 2 季 −6
- 總值
- $55.2 億
- 較 2021 年第 2 季 +$6,020 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AUDAudacy, Inc. | COM | 10,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 10,166 | $8.80 萬 | <0.1% | +10,166 | 新進 | 歷史 |
| APPHAppHarvest, Inc. | COM | 14,150 | $9.20 萬 | <0.1% | +14,150 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 25,000 | $16.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,168 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 4,960 | $20.1 萬 | <0.1% | +4,960 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 3,657 | $20.1 萬 | <0.1% | +3,657 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 1,344 | $20.3 萬 | <0.1% | −39−2.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,636 | $20.5 萬 | <0.1% | +1,636 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,995 | $20.5 萬 | <0.1% | −312−7.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,237 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 975 | $20.7 萬 | <0.1% | −153−13.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,600 | $21.4 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,751 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,827 | $22.1 萬 | <0.1% | −522−22.2% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,267 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,396 | $22.4 萬 | <0.1% | −4,483−50.5% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 3,305 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 643 | $22.5 萬 | <0.1% | −20−3.0% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,956 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,752 | $22.8 萬 | <0.1% | −1,115−38.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,561 | $23.3 萬 | <0.1% | −200−11.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,211 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 496 | $23.8 萬 | <0.1% | +496 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 902 | $23.9 萬 | <0.1% | −95−9.5% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 7,873 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,960 | $25.5 萬 | <0.1% | −63−2.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 526 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,066 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,190 | $25.7 萬 | <0.1% | +2,190 | 新進 | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 41,841 | $25.9 萬 | <0.1% | +498+1.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,555 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 3,449 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 888 | $26.6 萬 | <0.1% | −136−13.3% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 40,925 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 806 | $27.0 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 3,886 | $27.2 萬 | <0.1% | −116−2.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,874 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 1,582 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,225 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 6,000 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,390 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,168 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,154 | $29.1 萬 | <0.1% | +1,051+50.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,600 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,858 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 22,425 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,411 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 8,049 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,653 | $30.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 19,077 | $30.1 萬 | <0.1% | +625+3.4% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,187 | $30.1 萬 | <0.1% | −429−3.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,060 | $30.2 萬 | <0.1% | −19−1.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,976 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,861 | $30.9 萬 | <0.1% | +100+1.7% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 311 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,051 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 2,797 | $31.7 萬 | <0.1% | −83−2.9% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,748 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,417 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,070 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,799 | $32.1 萬 | <0.1% | +6,799 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,364 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| CDKCDK Global, Inc. | COM | 7,669 | $32.6 萬 | <0.1% | +499+7.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 10,598 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,580 | $32.7 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,935 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 839 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,203 | $33.1 萬 | <0.1% | +3,203 | 新進 | – |
| BXPBXP, Inc. | COM | 3,058 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,607 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,048 | $34.1 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 282 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 5,566 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,975 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 5,763 | $34.8 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 35,000 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,319 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 4,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 586 | $36.5 萬 | <0.1% | −159−21.3% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,080 | $36.5 萬 | <0.1% | +255+9.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,236 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,111 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| MGNXMacrogenics Inc | COM | 17,543 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 21,500 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,230 | $37.2 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 5,495 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 5,323 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,280 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 9,006 | $37.9 萬 | <0.1% | −469−4.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,313 | $38.2 萬 | <0.1% | +925+38.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,651 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,147 | $39.2 萬 | <0.1% | −114−2.7% | 減碼 | – |
2021 年第 2 季之後清倉（23 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 83,532 | $342.4 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 14,964 | $66.3 萬 | <0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 15,000 | $59.2 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,688 | $41.7 萬 | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 10,000 | $40.2 萬 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 11,147 | $37.7 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $31.8 萬 | <0.1% | – |
| SRESempra | Stock | 2,187 | $29.0 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 8,687 | $26.3 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 5,000 | $25.2 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,181 | $24.7 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,628 | $24.2 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 887 | $22.8 萬 | <0.1% | 歷史 |
| ACUAcme United Corp | COM | 5,100 | $22.7 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,647 | $22.5 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,851 | $22.3 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,564 | $21.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,824 | $21.3 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 3,409 | $20.7 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 6,536 | $20.4 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,725 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,446 | $20.2 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 2,039 | $20.0 萬 | <0.1% | 歷史 |