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 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 12,090 | $102.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 7,048 | $105.3 萬 | <0.1% | −28−0.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 60,801 | $106.2 萬 | <0.1% | +1,400+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,277 | $110.4 萬 | <0.1% | −112−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,450 | $111.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,222 | $114.0 萬 | <0.1% | −166−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,946 | $114.5 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 4,791 | $114.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 29,650 | $115.1 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 14,330 | $116.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,340 | $117.1 萬 | <0.1% | +18+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 18,943 | $117.4 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,929 | $120.1 萬 | <0.1% | −500−5.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,526 | $120.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,170 | $121.8 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 10,880 | $122.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 10,421 | $127.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,632 | $128.6 萬 | <0.1% | −311−2.4% | 減碼 | – |
| MARMarriott International Inc | Stock | 8,735 | $129.4 萬 | <0.1% | +4,386+100.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,982 | $129.5 萬 | <0.1% | −145−0.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 18,562 | $129.6 萬 | <0.1% | −139−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,860 | $131.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,762 | $132.0 萬 | <0.1% | −6,950−33.6% | 減碼 | – |
| XELXcel Energy Inc | Stock | 21,278 | $132.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,615 | $133.3 萬 | <0.1% | −380−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,944 | $136.1 萬 | <0.1% | −1,800−20.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,124 | $136.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 3,333 | $141.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,756 | $141.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,853 | $143.3 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 39,454 | $145.3 萬 | <0.1% | −3,410−8.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 54,124 | $146.3 萬 | <0.1% | −1,418−2.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,499 | $146.4 萬 | <0.1% | −50.0% | 減碼 | – |
| DOVDOVER Corp | COM | 9,760 | $151.8 萬 | <0.1% | −1,099−10.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,238 | $153.3 萬 | <0.1% | −48−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,466 | $154.1 萬 | <0.1% | −90−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,362 | $156.1 萬 | <0.1% | +68+1.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,212 | $167.3 萬 | <0.1% | −33,057−49.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,470 | $168.8 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 23,692 | $173.0 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,072 | $173.2 萬 | <0.1% | −245−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,467 | $177.2 萬 | <0.1% | −63−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,874 | $177.3 萬 | <0.1% | −640−2.6% | 減碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 12,282 | $178.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,307 | $182.1 萬 | <0.1% | −104−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,758 | $190.9 萬 | <0.1% | −650−12.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,838 | $192.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,079 | $193.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,836 | $194.4 萬 | <0.1% | −250−2.3% | 減碼 | – |
| CHGGChegg, Inc | COM | 29,608 | $201.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,800 | $204.4 萬 | <0.1% | −418−2.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 38,294 | $204.9 萬 | <0.1% | −155−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,222 | $205.2 萬 | <0.1% | −550−1.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 23,367 | $211.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 26,353 | $211.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,919 | $217.8 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 14,359 | $218.3 萬 | <0.1% | −69−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,619 | $222.8 萬 | <0.1% | −923−4.1% | 減碼依 1 比 8 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,105 | $230.8 萬 | <0.1% | −78−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,784 | $233.7 萬 | <0.1% | −160−1.0% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 28,799 | $236.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,887 | $237.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 10,802 | $237.6 萬 | <0.1% | +602+5.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,923 | $240.0 萬 | <0.1% | −293−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 12,575 | $241.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,918 | $249.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 15,431 | $258.5 萬 | <0.1% | −785−4.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 50,077 | $261.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,143 | $264.0 萬 | <0.1% | −400−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,186 | $266.6 萬 | <0.1% | −129−1.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,462 | $272.3 萬 | <0.1% | +118+2.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 34,968 | $273.6 萬 | <0.1% | −167−0.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 30,222 | $284.9 萬 | 0.1% | −3,750−11.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 37,716 | $285.1 萬 | 0.1% | −200−0.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 21,713 | $287.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,186 | $294.5 萬 | 0.1% | +472+1.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 40,552 | $296.9 萬 | 0.1% | −1,364−3.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,338 | $297.6 萬 | 0.1% | −350−4.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 38,097 | $299.0 萬 | 0.1% | −50−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 138,769 | $300.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 59,132 | $306.0 萬 | 0.1% | +102+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,803 | $306.8 萬 | 0.1% | −1,018−6.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 54,040 | $315.4 萬 | 0.1% | −3,500−6.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,962 | $316.3 萬 | 0.1% | +849+3.0% | 加碼 | – |
| WRKWestRock Co | COM | 63,902 | $318.5 萬 | 0.1% | −49,496−43.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 16,860 | $322.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,864 | $328.6 萬 | 0.1% | +556+3.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,020 | $333.7 萬 | 0.1% | +155+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,936 | $337.3 萬 | 0.1% | −405−3.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,228 | $343.4 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 61,836 | $345.8 萬 | 0.1% | −580−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,423 | $350.5 萬 | 0.1% | −45−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,334 | $353.9 萬 | 0.1% | −30−0.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 59,882 | $355.9 萬 | 0.1% | −450−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,491 | $358.3 萬 | 0.1% | −400.0% | 減碼 | – |
| SONSonoco Products Co | COM | 60,819 | $362.4 萬 | 0.1% | −924−1.5% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 21,207 | $365.0 萬 | 0.1% | −2,460−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,322 | $386.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,100 | $401.9 萬 | 0.1% | −751−4.0% | 減碼 | – |
| RPMRPM International Inc | COM | 52,407 | $406.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 |