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 |
|---|---|---|---|---|---|---|---|
| AUDAudacy, Inc. | COM | 10,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 10,166 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 16,659 | $2.70 萬 | <0.1% | +16,659 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 21,413 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 40,000 | $4.80 萬 | <0.1% | +20,000+100.0% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 17,543 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,849 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 18,272 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 143,138 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,168 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 20,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 16,302 | $16.1 萬 | <0.1% | +1,898+13.2% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 43,806 | $18.6 萬 | <0.1% | +43,806 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,695 | $20.1 萬 | <0.1% | −106−5.9% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,295 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 861 | $20.5 萬 | <0.1% | −20−2.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,277 | $20.6 萬 | <0.1% | +3,277 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 888 | $20.9 萬 | <0.1% | +100+12.7% | 加碼 | – |
| WRBBerkley W R Corp | COM | 3,075 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,795 | $21.1 萬 | <0.1% | +155+9.5% | 加碼 | 歷史 |
| SRESempra | Stock | 1,406 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 832 | $21.2 萬 | <0.1% | −55−6.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,760 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 438 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,213 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,051 | $21.7 萬 | <0.1% | −33−3.0% | 減碼 | – |
| POLYPlantronics Inc | COM | 5,475 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 5,900 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,565 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 3,758 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,975 | $22.3 萬 | <0.1% | −600−23.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,212 | $22.7 萬 | <0.1% | −15,882−83.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,910 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 658 | $22.8 萬 | <0.1% | +83+14.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,250 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,161 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,655 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,861 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 1,516 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 973 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 13,968 | $24.1 萬 | <0.1% | +688+5.2% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 5,495 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,313 | $24.2 萬 | <0.1% | −4,651−78.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,728 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,111 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 8,115 | $24.8 萬 | <0.1% | +66+0.8% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,680 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 804 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 2,797 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,190 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 1,675 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,897 | $26.4 萬 | <0.1% | +2,299+50.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,449 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,580 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 562 | $26.7 萬 | <0.1% | −36−6.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,819 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,246 | $26.8 萬 | <0.1% | −93,730−94.7% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,630 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,083 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 41,841 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 14,688 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,515 | $27.7 萬 | <0.1% | −625−19.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,799 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 12,425 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,685 | $28.2 萬 | <0.1% | −31−0.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,319 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,019 | $28.7 萬 | <0.1% | −45−1.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,975 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 6,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COWNCowen Inc. | CL A NEW | 12,304 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 5,455 | $29.9 萬 | <0.1% | −2,048−27.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,694 | $30.5 萬 | <0.1% | −47−1.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,757 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 681 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,165 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 4,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,631 | $32.5 萬 | <0.1% | +119+7.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,600 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,203 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,513 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,088 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,390 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,229 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,661 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,338 | $34.0 萬 | <0.1% | −88−1.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,542 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,039 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 35,000 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,654 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 26,850 | $34.8 萬 | <0.1% | +6,798+33.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,756 | $34.9 萬 | <0.1% | −931−12.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,342 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 930 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,698 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,000 | $36.8 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,590 | $36.8 萬 | <0.1% | 00.0% | 不變 | 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 |