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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 4,003 | $123.0 萬 | <0.1% | −446−10.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 43,480 | $127.5 萬 | <0.1% | −7,742−15.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 23,719 | $127.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 18,533 | $128.1 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,985 | $133.4 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 9,094 | $135.8 萬 | <0.1% | +235+2.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,940 | $135.8 萬 | <0.1% | +3,203+9.0% | 加碼 | – |
| COPConocoPhillips | Stock | 13,354 | $136.6 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,450 | $136.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,208 | $138.0 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 9,394 | $138.6 萬 | <0.1% | −197−2.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,017 | $141.0 萬 | <0.1% | −351−2.0% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 14,860 | $141.2 萬 | <0.1% | −49−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,509 | $142.1 萬 | <0.1% | +21+0.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,140 | $144.6 萬 | <0.1% | −940−2.3% | 減碼 | – |
| BABoeing Co | Stock | 12,008 | $145.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,490 | $147.5 萬 | <0.1% | −1,554−7.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,659 | $150.3 萬 | <0.1% | −237−2.0% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 52,053 | $156.2 萬 | <0.1% | +2,053+4.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,497 | $158.0 萬 | <0.1% | −87−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,450 | $158.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,451 | $160.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,081 | $164.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,664 | $165.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,810 | $168.2 萬 | <0.1% | −35−0.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,901 | $169.3 萬 | <0.1% | −35−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,519 | $170.3 萬 | <0.1% | −411−1.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 10,525 | $172.7 萬 | <0.1% | −65−0.6% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 62,056 | $174.1 萬 | <0.1% | +51,056+464.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 24,747 | $175.0 萬 | <0.1% | −150−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,533 | $175.1 萬 | <0.1% | +41+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,018 | $176.3 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 27,912 | $178.0 萬 | <0.1% | −131−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,350 | $181.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 33,055 | $193.5 萬 | <0.1% | −1,710−4.9% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 6,215 | $202.4 萬 | <0.1% | −208−3.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 57,486 | $204.4 萬 | <0.1% | +436+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,411 | $207.9 萬 | <0.1% | +107+0.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 19,288 | $209.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,586 | $216.3 萬 | <0.1% | +425+3.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,667 | $221.6 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 55,223 | $222.7 萬 | 0.1% | +452+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,660 | $228.1 萬 | 0.1% | +501+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,796 | $233.6 萬 | 0.1% | −1,368−4.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,053 | $238.3 萬 | 0.1% | −62−0.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 43,500 | $240.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,127 | $246.5 萬 | 0.1% | −500−5.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,531 | $248.4 萬 | 0.1% | +144+4.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,831 | $250.1 萬 | 0.1% | +3,401+4.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,021 | $253.0 萬 | 0.1% | −7,457−11.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 36,067 | $253.4 萬 | 0.1% | +255+0.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 45,206 | $254.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 38,390 | $257.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,644 | $266.4 萬 | 0.1% | −700−2.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,550 | $269.3 萬 | 0.1% | −873−1.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 23,212 | $269.7 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,182 | $276.0 萬 | 0.1% | +735+2.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 9,234 | $286.5 萬 | 0.1% | −1,571−14.5% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 175,000 | $288.7 萬 | 0.1% | −10,000−5.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,790 | $293.7 萬 | 0.1% | +427+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,037 | $299.1 萬 | 0.1% | −4,987−12.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,594 | $303.2 萬 | 0.1% | −50−0.2% | 減碼 | – |
| JBLJabil Inc | Stock | 52,540 | $303.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,365 | $304.7 萬 | 0.1% | −2,226−2.2% | 減碼 | – |
| MMM3M Co | Stock | 27,615 | $305.1 萬 | 0.1% | −1,345−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,322 | $306.8 萬 | 0.1% | −105−0.6% | 減碼 | – |
| GTLSChart Industries Inc | COM | 16,860 | $310.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,403 | $314.6 萬 | 0.1% | −11,520−23.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 133,678 | $317.8 萬 | 0.1% | −12,120−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,743 | $318.4 萬 | 0.1% | +60.0% | 加碼 | – |
| CSRCenterspace | COM | 47,841 | $322.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 44,090 | $322.9 萬 | 0.1% | +89+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,441 | $324.1 萬 | 0.1% | +280+1.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 57,687 | $327.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 19,812 | $330.8 萬 | 0.1% | +100+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,207 | $346.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 26,760 | $347.1 萬 | 0.1% | +117+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 28,236 | $352.2 萬 | 0.1% | −3,716−11.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 95,670 | $363.3 萬 | 0.1% | −4,863−4.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,037 | $384.6 萬 | 0.1% | +50+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 150,333 | $387.4 萬 | 0.1% | −130−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,473 | $400.0 萬 | 0.1% | −260−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,831 | $401.9 萬 | 0.1% | −156−0.5% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 3,729 | $404.2 萬 | 0.1% | −31−0.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 48,717 | $405.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 43,044 | $410.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 45,147 | $412.1 萬 | 0.1% | +6,123+15.7% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 57,832 | $413.1 萬 | 0.1% | −970−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,301 | $424.4 萬 | 0.1% | −13,569−10.4% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,724 | $445.0 萬 | 0.1% | −250−0.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 8,903 | $467.2 萬 | 0.1% | −1,100−11.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,585 | $486.5 萬 | 0.1% | +80+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 82,528 | $504.0 萬 | 0.1% | −541−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 71,100 | $505.4 萬 | 0.1% | +467+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 168,374 | $508.5 萬 | 0.1% | −14,129−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,207 | $516.2 萬 | 0.1% | −254−0.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 29,658 | $535.8 萬 | 0.1% | −515−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,323 | $565.7 萬 | 0.1% | −156−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,586 | $569.1 萬 | 0.1% | −476−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 72,502 | $593.5 萬 | 0.1% | −780−1.1% | 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 |