Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 378
- 較 2022 年第 2 季 −14
- 總值
- $44.3 億
- 較 2022 年第 2 季 −$3.10 億 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AUDAudacy, Inc. | COM | 10,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 10,166 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 16,659 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 21,413 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,849 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 17,543 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 18,272 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 14,602 | $7.30 萬 | <0.1% | −29,204−66.7% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 60,000 | $10.0 萬 | <0.1% | +20,000+50.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,168 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 143,138 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,800 | $20.3 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,695 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,406 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 3,522 | $21.1 萬 | <0.1% | −236−6.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,050 | $21.1 萬 | <0.1% | +9,050 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,314 | $21.5 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WWDWoodward, Inc. | COM | 2,696 | $21.6 萬 | <0.1% | −101−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,051 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,410 | $22.5 萬 | <0.1% | +2,410 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,182 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,337 | $22.7 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 3,449 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,104 | $23.0 萬 | <0.1% | −721−39.5% | 減碼 | – |
| RCIRogers Communications Inc | CL B | 6,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 8,115 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 5,495 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 931 | $23.4 萬 | <0.1% | +70+8.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,910 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,111 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 804 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,598 | $24.3 萬 | <0.1% | −82−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,190 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 3,827 | $24.5 萬 | <0.1% | +615+19.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,897 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,975 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,969 | $25.1 萬 | <0.1% | +284+7.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,313 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,206 | $25.2 萬 | <0.1% | +2,206 | 新進 | – |
| TFCTruist Financial Corp | COM | 5,780 | $25.2 萬 | <0.1% | +200+3.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,246 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 2,732 | $25.6 萬 | <0.1% | −87−3.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,990 | $26.0 萬 | <0.1% | −175−8.1% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,226 | $26.2 萬 | <0.1% | +365+12.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,975 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,799 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,721 | $26.5 萬 | <0.1% | −2,274−32.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,630 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,728 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,430 | $27.4 萬 | <0.1% | +3,430 | 新進 | – |
| SXTSensient Technologies Corp | COM | 4,000 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,944 | $27.9 萬 | <0.1% | −682−26.0% | 減碼 | – |
| CYTCyteir Therapeutics, Inc. | COM | 146,676 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,402 | $28.5 萬 | <0.1% | −981−41.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,009 | $29.0 萬 | <0.1% | +444+28.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 769 | $29.0 萬 | <0.1% | +207+36.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,600 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,319 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,694 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,757 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| LTHMLivent Corp. | COM | 10,000 | $30.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 44,127 | $30.7 萬 | <0.1% | +2,200+5.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,414 | $30.9 萬 | <0.1% | −2,300−23.7% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 14,688 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,141 | $31.1 萬 | <0.1% | +58+1.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,154 | $31.4 萬 | <0.1% | +398+5.9% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,945 | $31.4 萬 | <0.1% | +430+17.1% | 加碼 | – |
| VFCV F Corp | Stock | 10,587 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,549 | $31.7 萬 | <0.1% | −325−17.3% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,101 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,428 | $32.8 萬 | <0.1% | +38+1.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,661 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 681 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,312 | $33.5 萬 | <0.1% | −26−0.5% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,527 | $33.7 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,089 | $33.8 萬 | <0.1% | +1,070+35.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,404 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,525 | $34.2 萬 | <0.1% | −129−7.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,698 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,562 | $34.4 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 41,841 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,088 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,187 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,631 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 35,000 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 7,590 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,229 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,422 | $35.8 萬 | <0.1% | +80+2.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,500 | $36.0 萬 | <0.1% | +527+54.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,749 | $36.1 萬 | <0.1% | +1,499+66.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 220 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,043 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,953 | $37.5 萬 | <0.1% | +750+23.4% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,777 | $38.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,087 | $39.3 萬 | <0.1% | +48+1.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,970 | $39.7 萬 | <0.1% | −255−11.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（23 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 11,005 | $117.0 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,170 | $47.4 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 5,455 | $29.9 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 12,425 | $27.8 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,083 | $27.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,675 | $26.1 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 13,968 | $24.1 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,516 | $23.6 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,655 | $23.4 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,161 | $22.9 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 658 | $22.8 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 5,475 | $21.7 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 5,900 | $21.7 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,213 | $21.6 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,760 | $21.4 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 832 | $21.2 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,795 | $21.1 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,075 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 888 | $20.9 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,277 | $20.6 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2,295 | $20.4 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 16,302 | $16.1 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 20,000 | $14.7 萬 | <0.1% | 歷史 |