Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 421
- 較 2021 年第 3 季 +4
- 總值
- $61.5 億
- 較 2021 年第 3 季 +$6.25 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,090,042 | $3.71 億 | 6.0% | −22,742−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 979,957 | $3.30 億 | 5.4% | −11,358−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 328,463 | $2.19 億 | 3.6% | −2,504−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,576,793 | $2.04 億 | 3.3% | −36,099−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,114 | $2.00 億 | 3.3% | −121−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 468,480 | $1.94 億 | 3.2% | −2,947−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 380,443 | $1.91 億 | 3.1% | −3,461−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 459,073 | $1.65 億 | 2.7% | +2,705+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 397,131 | $1.65 億 | 2.7% | −1,892−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,060 | $1.59 億 | 2.6% | −833−1.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,254,749 | $1.36 億 | 2.2% | −20,097−1.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 64,513 | $1.35 億 | 2.2% | −830−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 461,975 | $1.35 億 | 2.2% | +5,117+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,709 | $1.27 億 | 2.1% | −332−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,284,122 | $1.26 億 | 2.0% | +12,535+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 840,259 | $1.18 億 | 1.9% | +3,840+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 198,281 | $1.12 億 | 1.8% | −1,416−0.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 638,242 | $1.07 億 | 1.7% | +1,481+0.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 512,425 | $1.05 億 | 1.7% | +4,247+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 110,349 | $1.01 億 | 1.6% | −135−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 591,070 | $9,851 萬 | 1.6% | +476+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 193,562 | $9,521 萬 | 1.5% | −346−0.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,146,447 | $9,399 萬 | 1.5% | +8,935+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 338,682 | $9,079 萬 | 1.5% | +28,713+9.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 480,786 | $9,061 萬 | 1.5% | +6,363+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 297,052 | $8,882 萬 | 1.4% | −232−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 541,916 | $8,581 萬 | 1.4% | +9,388+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 439,841 | $8,503 萬 | 1.4% | +2,432+0.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 329,696 | $8,274 萬 | 1.3% | +8,440+2.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 951,812 | $8,158 萬 | 1.3% | +12,616+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 135,731 | $7,706 萬 | 1.3% | −1,284−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 469,478 | $7,272 萬 | 1.2% | +5,947+1.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 175,077 | $7,023 萬 | 1.1% | −289−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,543,966 | $6,625 萬 | 1.1% | +53,019+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,158 | $6,467 萬 | 1.1% | −3,884−2.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 627,458 | $6,375 萬 | 1.0% | +27,340+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 835,106 | $6,340 萬 | 1.0% | +50,016+6.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 861,182 | $5,687 萬 | 0.9% | −32,588−3.6% | 減碼依 2 比 1 拆股換算 | – |
| BWABorgwarner Inc | COM | 1,208,330 | $5,446 萬 | 0.9% | −16,804−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 302,078 | $5,168 萬 | 0.8% | −3,034−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 175,023 | $4,527 萬 | 0.7% | −13,379−7.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 125,946 | $4,435 萬 | 0.7% | +835+0.7% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 236,136 | $4,065 萬 | 0.7% | −1,075−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 81,144 | $3,871 萬 | 0.6% | +6,295+8.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 259,372 | $2,831 萬 | 0.5% | −231,036−47.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 141,405 | $2,456 萬 | 0.4% | +2,041+1.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 680,061 | $2,367 萬 | 0.4% | −21,635−3.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 179,394 | $2,359 萬 | 0.4% | −43,325−19.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 359,757 | $2,280 萬 | 0.4% | +4,545+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,025 | $2,201 萬 | 0.4% | −189−0.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 256,096 | $2,154 萬 | 0.4% | −3,174−1.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 31,165 | $2,052 萬 | 0.3% | −1,400−4.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 236,667 | $1,862 萬 | 0.3% | +16,224+7.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 74,907 | $1,847 萬 | 0.3% | −80−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 42,287 | $1,846 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 98,446 | $1,610 萬 | 0.3% | +809+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 94,100 | $1,609 萬 | 0.3% | −11,318−10.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 270,726 | $1,599 萬 | 0.3% | −5,825−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 52,606 | $1,453 萬 | 0.2% | −1,800−3.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 52,651 | $1,392 萬 | 0.2% | −194−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 99,505 | $1,347 萬 | 0.2% | −1,321−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 111,112 | $1,304 萬 | 0.2% | −8,204−6.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,844 | $1,185 萬 | 0.2% | −1,462−3.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,257 | $1,111 萬 | 0.2% | +1,000+2.6% | 加碼 | – |
| INTCIntel Corp | Stock | 211,764 | $1,091 萬 | 0.2% | −1,051−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,493 | $1,061 萬 | 0.2% | −105−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,737 | $1,029 萬 | 0.2% | −443−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 45,285 | $1,007 萬 | 0.2% | −792−1.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 39,489 | $1,004 萬 | 0.2% | −370−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,753 | $976.3 萬 | 0.2% | −937−2.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 58,503 | $920.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,180 | $904.1 萬 | 0.1% | +150.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 15,952 | $900.2 萬 | 0.1% | −774−4.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,609 | $896.2 萬 | 0.1% | +2,100+3.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 114,895 | $880.5 萬 | 0.1% | −1,020−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 172,153 | $879.0 萬 | 0.1% | +10,500+6.5% | 加碼 | – |
| BACBank of America Corp | Stock | 194,028 | $863.3 萬 | 0.1% | −8,234−4.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,832 | $849.9 萬 | 0.1% | −1,540−5.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,758 | $822.5 萬 | 0.1% | −1,900−5.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 31,655 | $781.2 萬 | 0.1% | −730−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,193 | $762.8 萬 | 0.1% | −473−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 86,817 | $757.1 萬 | 0.1% | −1,048−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,122 | $737.5 萬 | 0.1% | −18,784−11.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,507 | $712.9 萬 | 0.1% | −225−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,691 | $693.6 萬 | 0.1% | −443−1.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 36,627 | $669.8 萬 | 0.1% | −1,508−4.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 64,619 | $662.3 萬 | 0.1% | −500−0.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,869 | $656.7 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 26,203 | $651.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 69,469 | $648.6 萬 | 0.1% | −4,255−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,532 | $647.1 萬 | 0.1% | −8,229−6.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 108,332 | $641.4 萬 | 0.1% | +3,209+3.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,003 | $636.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 43,645 | $631.5 萬 | 0.1% | −185−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 73,160 | $629.5 萬 | 0.1% | −333−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,625 | $615.6 萬 | 0.1% | −2,655−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,088 | $600.2 萬 | 0.1% | −9,374−8.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 9,130 | $595.2 萬 | 0.1% | −548−5.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 100,426 | $595.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $585.9 萬 | 0.1% | +2+18.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLRNAcceleron Pharma Inc | COM | 21,207 | $365.0 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 6,667 | $65.6 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26,000 | $62.5 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 7,770 | $54.8 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 7,990 | $49.2 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,551 | $47.3 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 5,566 | $34.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,070 | $31.9 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,066 | $25.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 643 | $22.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,396 | $22.4 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 3,995 | $20.5 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 4,960 | $20.1 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 3,657 | $20.1 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 25,000 | $16.6 萬 | <0.1% | 歷史 |