Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 392
- 較 2022 年第 1 季 −39
- 總值
- $47.4 億
- 較 2022 年第 1 季 −$9.12 億 (−16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,004,151 | $2.74 億 | 5.8% | −59,027−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 963,025 | $2.47 億 | 5.2% | −11,653−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 355,564 | $1.83 億 | 3.9% | −23,136−6.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 309,052 | $1.68 億 | 3.5% | −19,420−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 461,354 | $1.46 億 | 3.1% | −7,867−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,569,988 | $1.43 億 | 3.0% | −9,010−0.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 61,617 | $1.32 億 | 2.8% | −3,037−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 472,475 | $1.30 億 | 2.7% | −3,162−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,198,559 | $1.27 億 | 2.7% | −8,861−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,322 | $1.21 億 | 2.6% | −360−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 459,746 | $1.18 億 | 2.5% | −24,609−5.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 395,349 | $1.10 億 | 2.3% | −1,418−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,264,760 | $9,620 萬 | 2.0% | −22,645−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,277 | $9,431 萬 | 2.0% | −852−1.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,264,216 | $9,306 萬 | 2.0% | +11,101+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 837,765 | $9,102 萬 | 1.9% | −5,586−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 427,957 | $8,413 萬 | 1.8% | −4,526−1.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 533,318 | $8,403 萬 | 1.8% | +4,002+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 336,569 | $8,309 萬 | 1.8% | −4,077−1.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,637,155 | $8,231 萬 | 1.7% | +31,911+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 295,387 | $8,065 萬 | 1.7% | −1,446−0.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 665,683 | $7,829 萬 | 1.7% | +5,261+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 213,487 | $7,815 萬 | 1.6% | −130−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 496,546 | $7,629 萬 | 1.6% | −1,477−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 327,246 | $7,627 萬 | 1.6% | −2,854−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 110,822 | $6,750 萬 | 1.4% | +259+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 597,154 | $6,725 萬 | 1.4% | +5,884+1.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,122,022 | $6,516 萬 | 1.4% | −24,505−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 127,415 | $6,107 萬 | 1.3% | −8,602−6.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 563,321 | $5,757 萬 | 1.2% | −29,502−5.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,051,356 | $5,646 萬 | 1.2% | +19,103+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 935,535 | $5,529 萬 | 1.2% | +43,240+4.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 235,090 | $5,330 萬 | 1.1% | −3,153−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 890,870 | $4,975 萬 | 1.0% | +2,694+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,827 | $4,822 萬 | 1.0% | −4,065−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 471,744 | $4,453 萬 | 0.9% | −5,718−1.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 209,791 | $4,418 萬 | 0.9% | +209,791 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 1,257,666 | $4,197 萬 | 0.9% | −86,099−6.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 639,156 | $4,167 萬 | 0.9% | −13,579−2.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 173,298 | $4,147 萬 | 0.9% | −1,354−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 225,343 | $4,000 萬 | 0.8% | −73,552−24.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 94,406 | $3,726 萬 | 0.8% | −13,662−12.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 233,236 | $3,536 萬 | 0.7% | +216,723+1,312.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 79,790 | $3,025 萬 | 0.6% | −259−0.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 121,141 | $2,712 萬 | 0.6% | −6,500−5.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 692,977 | $2,378 萬 | 0.5% | +612+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 136,286 | $2,271 萬 | 0.5% | −4,038−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 117,944 | $1,708 萬 | 0.4% | +9,559+8.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 95,959 | $1,617 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 255,850 | $1,616 萬 | 0.3% | −590.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,645 | $1,610 萬 | 0.3% | −1,634−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 98,869 | $1,514 萬 | 0.3% | −601−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,230 | $1,514 萬 | 0.3% | −2,307−3.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 235,069 | $1,469 萬 | 0.3% | −6,820−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,197 | $1,464 萬 | 0.3% | +336+0.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 69,325 | $1,456 萬 | 0.3% | −4,905−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 268,619 | $1,408 萬 | 0.3% | −2,178−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,950 | $1,394 萬 | 0.3% | −2,431−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 296,017 | $1,262 萬 | 0.3% | −59,404−16.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 51,051 | $1,061 萬 | 0.2% | +100.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 111,048 | $1,012 萬 | 0.2% | −835−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 46,207 | $909.8 萬 | 0.2% | −39−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 25,803 | $841.8 萬 | 0.2% | −325−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,283 | $838.7 萬 | 0.2% | −80−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,278 | $824.3 萬 | 0.2% | −2,407−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,992 | $791.6 萬 | 0.2% | −1,113−3.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 44,354 | $774.8 萬 | 0.2% | −140−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,672 | $760.8 萬 | 0.2% | −2,693−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 88,060 | $754.1 萬 | 0.2% | −7,089−7.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,190 | $751.9 萬 | 0.2% | −185−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 43,410 | $735.2 萬 | 0.2% | −207−0.5% | 減碼 | – |
| RTXRTX Corp | Stock | 73,282 | $704.4 萬 | 0.1% | +170+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $695.2 萬 | 0.1% | +4+30.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,788 | $653.7 萬 | 0.1% | −46−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,479 | $651.5 萬 | 0.1% | +80+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,653 | $650.1 萬 | 0.1% | −76−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,229 | $645.6 萬 | 0.1% | +4,676+3.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 102,062 | $642.1 萬 | 0.1% | −3,550−3.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,665 | $610.0 萬 | 0.1% | −62−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 78,269 | $606.3 萬 | 0.1% | +10,000+14.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 83,069 | $580.4 萬 | 0.1% | −2,317−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 182,503 | $568.2 萬 | 0.1% | −10,428−5.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 150,463 | $562.9 萬 | 0.1% | −60,285−28.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 30,173 | $549.9 萬 | 0.1% | −337−1.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 58,802 | $544.8 萬 | 0.1% | −4,817−7.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,633 | $543.9 萬 | 0.1% | −355−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,870 | $540.9 萬 | 0.1% | −1,126−0.9% | 減碼 | – |
| TDGTransDigm Group INC | COM | 10,003 | $536.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,461 | $536.4 萬 | 0.1% | −230−0.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 21,505 | $523.2 萬 | 0.1% | −53−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,533 | $510.2 萬 | 0.1% | −21,194−17.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,974 | $486.8 萬 | 0.1% | −2,700−6.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,923 | $454.2 萬 | 0.1% | −2,810−5.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,987 | $434.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,987 | $432.0 萬 | 0.1% | +400+1.2% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 3,760 | $431.9 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 10,805 | $421.0 萬 | 0.1% | −3,463−24.3% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 185,000 | $408.7 萬 | 0.1% | −10,000−5.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 41,024 | $405.0 萬 | 0.1% | −700−1.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,627 | $404.2 萬 | 0.1% | −542−5.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（46 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 106,043 | $118.6 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,766 | $111.7 萬 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,198 | $97.0 萬 | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 12,282 | $93.4 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 5,354 | $50.0 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 15,768 | $45.6 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 8,293 | $36.3 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,891 | $35.9 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 7,873 | $34.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,505 | $34.1 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 3,972 | $32.2 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 8,000 | $32.0 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,411 | $28.4 萬 | <0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 22,425 | $28.2 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 933 | $28.2 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,228 | $28.1 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 414 | $28.0 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,327 | $27.8 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 10,540 | $27.7 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 3,409 | $26.0 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,364 | $25.6 萬 | <0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 40,925 | $25.3 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,100 | $25.2 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,800 | $25.0 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,889 | $24.9 萬 | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,225 | $24.8 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,450 | $24.2 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 576 | $23.8 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,705 | $23.1 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,019 | $23.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9,050 | $22.3 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,697 | $22.3 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 7,520 | $22.0 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,305 | $21.7 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,634 | $21.6 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,008 | $21.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,235 | $21.3 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,000 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,237 | $20.9 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 591 | $20.9 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,614 | $20.7 萬 | <0.1% | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 46,500 | $20.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,824 | $20.4 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 138 | $20.3 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,267 | $20.1 萬 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 14,150 | $7.60 萬 | <0.1% | 歷史 |