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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 11,005 | $117.0 萬 | <0.1% | +11,005 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,725 | $117.9 萬 | <0.1% | +1,300+6.4% | 加碼 | – |
| YUMYum Brands Inc | Stock | 10,421 | $118.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,537 | $118.4 萬 | <0.1% | −212−1.7% | 減碼 | – |
| COPConocoPhillips | Stock | 13,346 | $119.8 萬 | <0.1% | −220−1.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,923 | $121.3 萬 | <0.1% | −1,224−19.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,933 | $123.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 17,583 | $125.4 萬 | <0.1% | −500−2.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,929 | $125.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,124 | $125.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,923 | $129.0 萬 | <0.1% | −634−2.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,881 | $130.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,721 | $132.2 萬 | <0.1% | +32+1.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 33,786 | $134.6 萬 | <0.1% | −4,987−12.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,859 | $139.8 萬 | <0.1% | −48−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,400 | $141.2 萬 | <0.1% | −328−2.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,591 | $141.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,450 | $142.7 萬 | <0.1% | +26+0.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,737 | $143.3 萬 | <0.1% | −133−0.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,985 | $144.2 萬 | <0.1% | +1,425+7.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,449 | $145.3 萬 | <0.1% | −108−2.4% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 50,000 | $145.7 萬 | <0.1% | +20,000+66.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,208 | $146.5 萬 | <0.1% | −31,274−75.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 10,850 | $146.6 萬 | <0.1% | −1,550−12.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,733 | $149.5 萬 | <0.1% | −3,699−16.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,488 | $151.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,368 | $151.7 萬 | <0.1% | −15,180−46.6% | 減碼 | – |
| BAXBaxter International Inc | Stock | 23,719 | $152.4 萬 | <0.1% | −909−3.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 14,909 | $153.9 萬 | <0.1% | −6,000−28.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,450 | $154.6 萬 | <0.1% | +65+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,044 | $157.7 萬 | <0.1% | +8,173+58.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,896 | $162.0 萬 | <0.1% | −110−0.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,845 | $162.9 萬 | <0.1% | −725−5.8% | 減碼 | – |
| BABoeing Co | Stock | 12,008 | $164.2 萬 | <0.1% | −891−6.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,584 | $165.4 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,080 | $167.9 萬 | <0.1% | +2,865+7.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,664 | $172.4 萬 | <0.1% | −3,438−11.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 15,972 | $176.4 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,451 | $176.7 萬 | <0.1% | −3,908−27.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,930 | $179.4 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 6,048 | $179.6 萬 | <0.1% | −47−0.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,936 | $183.5 萬 | <0.1% | +1,500+6.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 30,081 | $186.8 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,590 | $189.3 萬 | <0.1% | −1,187−10.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 43,500 | $190.3 萬 | <0.1% | −131,324−75.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,492 | $193.2 萬 | <0.1% | −50−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,350 | $193.5 萬 | <0.1% | +88+0.7% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 28,043 | $198.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 51,222 | $201.0 萬 | <0.1% | −1,429−2.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 57,050 | $203.4 萬 | <0.1% | −535−0.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 24,897 | $210.9 萬 | <0.1% | −6,000−19.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,304 | $212.1 萬 | <0.1% | +230+1.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,387 | $214.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,423 | $225.3 萬 | <0.1% | −24,741−79.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,159 | $226.4 萬 | <0.1% | −79−0.8% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 34,765 | $240.5 萬 | 0.1% | −2,128−5.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,667 | $243.2 萬 | 0.1% | −317−1.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 14,161 | $243.4 萬 | 0.1% | −1,235−8.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 19,288 | $245.2 萬 | 0.1% | −2,451−11.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,390 | $247.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 45,206 | $250.1 萬 | 0.1% | −1,642−3.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 54,771 | $252.1 萬 | 0.1% | −3,544−6.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,430 | $259.9 萬 | 0.1% | +3,336+4.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,164 | $260.2 萬 | 0.1% | −369−1.3% | 減碼 | – |
| JBLJabil Inc | Stock | 52,540 | $269.1 萬 | 0.1% | −500−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 23,232 | $270.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 19,363 | $273.4 萬 | 0.1% | −162−0.8% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 16,860 | $282.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,115 | $284.0 萬 | 0.1% | −2,579−11.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,423 | $286.2 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 35,812 | $287.0 萬 | 0.1% | −784−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,447 | $300.2 萬 | 0.1% | −557−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,344 | $314.6 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,478 | $322.2 萬 | 0.1% | −3,076−4.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 102,591 | $322.6 萬 | 0.1% | +750+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,427 | $323.6 萬 | 0.1% | +105+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,643 | $324.0 萬 | 0.1% | −779−2.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,644 | $325.0 萬 | 0.1% | −189−0.8% | 減碼 | – |
| SONSonoco Products Co | COM | 57,687 | $329.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,737 | $334.6 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 22,161 | $340.7 萬 | 0.1% | −1,738−7.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,712 | $342.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 44,001 | $350.0 萬 | 0.1% | +56+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 145,798 | $355.3 萬 | 0.1% | −666−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,733 | $364.6 萬 | 0.1% | −2,992−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,207 | $365.5 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 28,960 | $374.7 萬 | 0.1% | −3,727−11.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 31,952 | $381.8 萬 | 0.1% | +31,952 | 新進 | – |
| RPMRPM International Inc | COM | 48,717 | $383.5 萬 | 0.1% | −3,590−6.9% | 減碼 | 歷史 |
| CSRCenterspace | COM | 47,841 | $390.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 39,024 | $391.9 萬 | 0.1% | +8,952+29.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 43,045 | $398.9 萬 | 0.1% | +140+0.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,627 | $404.2 萬 | 0.1% | −542−5.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 41,024 | $405.0 萬 | 0.1% | −700−1.7% | 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 |
| DPZDominos Pizza Inc | COM | 10,805 | $421.0 萬 | 0.1% | −3,463−24.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,760 | $431.9 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,987 | $432.0 萬 | 0.1% | +400+1.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 33,987 | $434.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,923 | $454.2 萬 | 0.1% | −2,810−5.3% | 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 |