Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 414
- 較 2023 年第 1 季 +9
- 總值
- $54.5 億
- 較 2023 年第 1 季 +$4.36 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,901,532 | $3.69 億 | 6.8% | −6,444−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 931,301 | $3.17 億 | 5.8% | −23,583−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 454,915 | $1.79 億 | 3.3% | +2250.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 343,310 | $1.65 億 | 3.0% | +421+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 307,625 | $1.61 億 | 2.9% | +409+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,227,090 | $1.60 億 | 2.9% | +3,899+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,642,119 | $1.53 億 | 2.8% | +12,090+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 474,617 | $1.47 億 | 2.7% | +2,381+0.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 55,947 | $1.39 億 | 2.6% | −308−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,081,995 | $1.31 億 | 2.4% | −2,879−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 398,723 | $1.23 億 | 2.3% | +351+0.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 903,237 | $1.23 億 | 2.3% | −31,605−3.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,294,535 | $1.11 億 | 2.0% | +7,574+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 223,826 | $1.09 億 | 2.0% | +2,917+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 243,958 | $1.03 億 | 1.9% | −17,639−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 848,499 | $1.02 億 | 1.9% | −469−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 296,209 | $1.01 億 | 1.9% | +1,957+0.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 536,872 | $9,852 萬 | 1.8% | +320.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 327,286 | $9,767 萬 | 1.8% | −2,336−0.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,206,902 | $9,741 萬 | 1.8% | −66,676−5.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 489,361 | $9,491 萬 | 1.7% | +3,750+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 846,761 | $9,231 萬 | 1.7% | +3,107+0.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,777,656 | $9,063 萬 | 1.7% | +34,603+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 614,118 | $8,932 萬 | 1.6% | +8,733+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 487,938 | $8,784 萬 | 1.6% | −2,425−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 447,600 | $8,619 萬 | 1.6% | +3,880+0.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 739,471 | $8,563 萬 | 1.6% | +45,619+6.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 333,734 | $8,214 萬 | 1.5% | +1,415+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 113,910 | $7,873 萬 | 1.4% | +833+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 898,811 | $7,621 萬 | 1.4% | +11,310+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 127,960 | $6,889 萬 | 1.3% | +780+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,066,985 | $6,786 萬 | 1.2% | +17,734+1.7% | 加碼 | – |
| BWABorgwarner Inc | COM | 1,285,688 | $6,288 萬 | 1.2% | +3,557+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 562,929 | $6,213 萬 | 1.1% | +3,427+0.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 187,438 | $6,191 萬 | 1.1% | −879−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,611 | $5,967 萬 | 1.1% | −3,565−2.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 496,993 | $5,688 萬 | 1.0% | +30,389+6.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 316,312 | $4,977 萬 | 0.9% | +19,491+6.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 319,912 | $4,771 萬 | 0.9% | +40,127+14.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 113,444 | $4,250 萬 | 0.8% | +38,585+51.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 221,986 | $3,674 萬 | 0.7% | −1,818−0.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 69,637 | $3,348 萬 | 0.6% | −4,074−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 74,989 | $3,342 萬 | 0.6% | +519+0.7% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 507,285 | $3,074 萬 | 0.6% | −93,768−15.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 108,092 | $2,870 萬 | 0.5% | −857−0.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 690,770 | $2,514 萬 | 0.5% | −1,067−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 124,878 | $2,313 萬 | 0.4% | −2,091−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 47,589 | $2,232 萬 | 0.4% | −693−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,943 | $2,116 萬 | 0.4% | +8,749+20.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,829 | $1,729 萬 | 0.3% | +1,919+3.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 68,851 | $1,513 萬 | 0.3% | +3,426+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,563 | $1,465 萬 | 0.3% | +382+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 81,058 | $1,453 萬 | 0.3% | −1,158−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 199,715 | $1,448 萬 | 0.3% | −1,810−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 81,040 | $1,445 萬 | 0.3% | −340−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 261,446 | $1,353 萬 | 0.2% | −5,627−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 114,356 | $1,320 萬 | 0.2% | +2,333+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 96,862 | $1,305 萬 | 0.2% | −126−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 229,827 | $1,303 萬 | 0.2% | −9,412−3.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 51,460 | $1,254 萬 | 0.2% | −200.0% | 減碼 | – |
| VVisa Inc. | Stock | 45,736 | $1,086 萬 | 0.2% | −651−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,496 | $981.6 萬 | 0.2% | −167−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 90,945 | $975.4 萬 | 0.2% | −362−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,758 | $961.1 萬 | 0.2% | +1,774+5.1% | 加碼 | – |
| SYKStryker Corp | Stock | 30,835 | $940.7 萬 | 0.2% | +705+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 41,675 | $940.6 萬 | 0.2% | +36+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 21,452 | $916.7 萬 | 0.2% | −260−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 247,957 | $909.5 萬 | 0.2% | −3,898−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 62,033 | $896.6 萬 | 0.2% | −2,269−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 73,519 | $875.5 萬 | 0.2% | −821−1.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,938 | $875.2 萬 | 0.2% | +2,598+4.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 143,984 | $867.1 萬 | 0.2% | +26,579+22.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 32,827 | $859.3 萬 | 0.2% | +2,858+9.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,533 | $782.9 萬 | 0.1% | +3,471+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,417 | $775.6 萬 | 0.1% | −483−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 72,843 | $713.6 萬 | 0.1% | −1,283−1.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 28,017 | $700.9 萬 | 0.1% | −179−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $673.2 萬 | 0.1% | +2+18.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,437 | $663.7 萬 | 0.1% | +2,089+6.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,407 | $662.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 169,586 | $630.7 萬 | 0.1% | +16,652+10.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,935 | $622.4 萬 | 0.1% | −40−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 79,709 | $591.4 萬 | 0.1% | +565+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,530 | $587.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 106,386 | $578.8 萬 | 0.1% | +4,984+4.9% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 57,369 | $575.0 萬 | 0.1% | +318+0.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 52,540 | $567.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,220 | $560.2 萬 | 0.1% | +125+0.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 41,446 | $554.6 萬 | 0.1% | +17,175+70.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 193,121 | $554.1 萬 | 0.1% | +2,320+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,684 | $542.6 萬 | 0.1% | −1,414−5.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,675 | $532.8 萬 | 0.1% | −6,987−10.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,724 | $499.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,068 | $496.0 萬 | 0.1% | +1,226+2.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,624 | $475.3 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,343 | $473.9 萬 | 0.1% | −475−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,731 | $470.8 萬 | 0.1% | +6,570+6.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 178,137 | $469.4 萬 | 0.1% | −545−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,566 | $451.3 萬 | 0.1% | −2,302−3.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 48,717 | $437.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGPIpg Photonics Corp | COM | 5,435 | $67.0 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,721 | $29.5 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 597 | $27.6 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 3,598 | $23.5 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,277 | $22.1 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,560 | $21.4 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,891 | $21.0 萬 | <0.1% | – |
| VFCV F Corp | Stock | 9,136 | $20.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 821 | $20.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 959 | $20.2 萬 | <0.1% | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 19,000 | $19.1 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 60,000 | $15.4 萬 | <0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 15,000 | $15.3 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 10,100 | $14.1 萬 | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 10,760 | $10.9 萬 | <0.1% | – |
| AUDAudacy, Inc. | COM | 10,000 | $1,347 | <0.1% | 歷史 |