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 |
|---|---|---|---|---|---|---|---|
| AUDAudacy, Inc. | COM | 10,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 14,150 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 10,166 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 18,272 | $7.30 萬 | <0.1% | +18,272 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 38,801 | $11.4 萬 | <0.1% | +38,801 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,849 | $17.2 萬 | <0.1% | +10,849 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,168 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 41,841 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,681 | $20.0 萬 | <0.1% | +2,681 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,196 | $20.3 萬 | <0.1% | +1,196 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,564 | $20.4 萬 | <0.1% | +3,564 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,000 | $20.5 萬 | <0.1% | +2,000 | 新進 | – |
| PCRXPacira BioSciences, Inc. | COM | 3,409 | $20.5 萬 | <0.1% | +3,409 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,000 | $20.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,454 | $20.9 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 788 | $21.0 萬 | <0.1% | +788 | 新進 | – |
| XYLXylem Inc. | COM | 1,751 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 6,536 | $21.0 萬 | <0.1% | +6,536 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,237 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| EVREvercore Inc. | CLASS A | 1,600 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 1,559 | $21.9 萬 | <0.1% | −23−1.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,824 | $22.1 萬 | <0.1% | +1,824 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,722 | $22.2 萬 | <0.1% | −30−1.7% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 5,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,019 | $22.6 萬 | <0.1% | +2,019 | 新進 | 歷史 |
| DGDollar General Corp | COM | 975 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,956 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 21,473 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,422 | $23.4 萬 | <0.1% | −341−5.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,509 | $23.9 萬 | <0.1% | +3,509 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 10,598 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,468 | $25.4 萬 | <0.1% | −93−6.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,827 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 21,500 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,705 | $25.7 萬 | <0.1% | +1,705 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,800 | $25.9 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,211 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 22,425 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 1,267 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,272 | $26.3 萬 | <0.1% | −2,562−32.7% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 40,925 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 3,449 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,305 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 526 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 902 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,960 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,636 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 496 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,225 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,598 | $28.0 萬 | <0.1% | −570−11.0% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 17,543 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,190 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 1,344 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 6,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,039 | $28.6 萬 | <0.1% | −835−17.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,568 | $28.7 萬 | <0.1% | −480−23.4% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,411 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 6,229 | $29.5 萬 | <0.1% | −2,777−30.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,545 | $29.5 萬 | <0.1% | −62−2.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,858 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,555 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,028 | $30.4 萬 | <0.1% | −126−4.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,797 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,364 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,417 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,096 | $30.9 萬 | <0.1% | +36+3.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,052 | $31.0 萬 | <0.1% | +975+5.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,886 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 7,503 | $31.3 萬 | <0.1% | −166−2.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,239 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,390 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 3,600 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,748 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 143,138 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,051 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,580 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 8,049 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 5,495 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 888 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,801 | $33.0 萬 | <0.1% | −1,471−34.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 933 | $33.6 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ACHAccendra Health Inc | Stock | 7,873 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 35,000 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 3,952 | $34.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,935 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 806 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 282 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,799 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| BXPBXP, Inc. | COM | 3,058 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,622 | $35.6 萬 | <0.1% | −31−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,203 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,968 | $36.8 萬 | <0.1% | −179−4.3% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,140 | $36.8 萬 | <0.1% | +60+1.9% | 加碼 | – |
| NTCTNetscout Systems Inc | COM | 11,187 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,280 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $37.5 萬 | <0.1% | 00.0% | 不變 | 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 |