Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 405
- 較 2022 年第 4 季 +9
- 總值
- $50.2 億
- 較 2022 年第 4 季 +$2.44 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 8,115 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,478 | $35.3 萬 | <0.1% | −48−3.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,975 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 11,750 | $35.8 萬 | <0.1% | +2,125+22.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,791 | $36.6 萬 | <0.1% | −74−4.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 805 | $37.0 萬 | <0.1% | −12−1.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,232 | $37.4 萬 | <0.1% | −80−1.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,862 | $37.9 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,088 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,423 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,711 | $39.2 萬 | <0.1% | +13+0.5% | 加碼 | – |
| TFXTeleflex Inc | COM | 1,570 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,568 | $39.9 萬 | <0.1% | +30+2.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,034 | $41.6 萬 | <0.1% | −857−6.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,526 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,953 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,342 | $43.2 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,296 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,535 | $43.9 萬 | <0.1% | +39+2.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,444 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,688 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,257 | $45.3 萬 | <0.1% | +519+6.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,226 | $45.6 萬 | <0.1% | −364−4.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,672 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 681 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 15,782 | $47.3 萬 | <0.1% | +863+5.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,801 | $48.1 萬 | <0.1% | −4,206−30.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,543 | $48.7 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 22,511 | $48.9 萬 | <0.1% | +7,500+50.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,582 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,753 | $50.2 萬 | <0.1% | −141−3.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,500 | $50.5 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,580 | $50.8 萬 | <0.1% | +92+1.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 302 | $51.4 萬 | <0.1% | +20+7.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,774 | $52.1 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,541 | $52.7 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,183 | $52.7 萬 | <0.1% | −481−28.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,701 | $53.6 萬 | <0.1% | +22+1.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 22,421 | $54.0 萬 | <0.1% | +500+2.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,836 | $54.8 萬 | <0.1% | +61+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,334 | $56.4 萬 | <0.1% | +10,334 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,779 | $57.5 萬 | <0.1% | +1,271+12.1% | 加碼 | – |
| ANAutonation, Inc. | COM | 4,294 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,330 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 18,513 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,163 | $60.1 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,078 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,943 | $60.6 萬 | <0.1% | +1,932+24.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 229 | $60.7 萬 | <0.1% | +6+2.7% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 45,000 | $61.0 萬 | <0.1% | +5,000+12.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,597 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 15,574 | $62.6 萬 | <0.1% | +91+0.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 17,397 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,465 | $63.0 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,300 | $63.0 萬 | <0.1% | −275−6.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,314 | $63.4 萬 | <0.1% | −10,463−55.7% | 減碼 | – |
| LINLinde PLC | Stock | 1,815 | $64.5 萬 | <0.1% | −183−9.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,282 | $65.5 萬 | <0.1% | −256−10.1% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,641 | $65.9 萬 | <0.1% | +941+20.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,928 | $66.4 萬 | <0.1% | −226−4.4% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 5,435 | $67.0 萬 | <0.1% | −900−14.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,117 | $67.4 萬 | <0.1% | −1,980−19.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,027 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 19,318 | $68.2 萬 | <0.1% | −2,883−13.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 12,550 | $69.2 萬 | <0.1% | −525−4.0% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 45,438 | $69.6 萬 | <0.1% | +45,438 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 3,696 | $70.7 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,030 | $76.0 萬 | <0.1% | +1,262+8.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 10,000 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,399 | $77.3 萬 | <0.1% | −75−0.9% | 減碼 | – |
| BAXBaxter International Inc | Stock | 19,102 | $77.5 萬 | <0.1% | −4,542−19.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,575 | $78.3 萬 | <0.1% | −50−1.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,757 | $79.6 萬 | <0.1% | −1,012−21.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,097 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 10,565 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 17,782 | $80.5 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 11,374 | $81.6 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 42,933 | $82.6 萬 | <0.1% | −593−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,240 | $83.2 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,800 | $87.7 萬 | <0.1% | −29−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,607 | $87.9 萬 | <0.1% | +156+2.9% | 加碼 | – |
| IMXIInternational Money Express, Inc. | COM | 35,301 | $91.0 萬 | <0.1% | −812−2.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,708 | $91.5 萬 | <0.1% | +988+10.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,688 | $93.3 萬 | <0.1% | −2,005−10.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,100 | $93.7 萬 | <0.1% | −2,110−34.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,142 | $94.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,328 | $95.8 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,020 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,256 | $98.1 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,369 | $99.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,363 | $99.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,044 | $100.1 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 46,339 | $102.5 萬 | <0.1% | +9,500+25.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,360 | $102.8 萬 | <0.1% | −266−2.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,179 | $103.7 萬 | <0.1% | +1,939+7.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,513 | $103.8 萬 | <0.1% | −325−11.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,174 | $106.8 萬 | <0.1% | −2,972−9.5% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,867 | $107.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,567 | $107.6 萬 | <0.1% | +11,843+176.1% | 加碼 | – |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 41,841 | $62.6 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 12,304 | $47.5 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,508 | $40.4 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 5,495 | $27.4 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,150 | $25.5 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,389 | $24.5 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,143 | $23.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,287 | $23.1 萬 | <0.1% | 歷史 |
| UPXIUpexi, Inc. | COM | 75,000 | $22.5 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,075 | $22.3 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 167 | $22.0 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 899 | $21.4 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,306 | $21.2 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 27,330 | $17.4 萬 | <0.1% | 歷史 |