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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 3,617 | $105.6 萬 | <0.1% | +475+15.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,140 | $106.4 萬 | <0.1% | −1,991−11.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,044 | $106.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,370 | $107.4 萬 | <0.1% | +42+3.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,360 | $107.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,863 | $107.9 萬 | <0.1% | −500−4.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,506 | $108.2 萬 | <0.1% | −106−6.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 51,958 | $108.5 萬 | <0.1% | +5,619+12.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,278 | $113.6 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,160 | $113.7 萬 | <0.1% | −225−2.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,183 | $115.7 萬 | <0.1% | −39−0.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,195 | $116.4 萬 | <0.1% | −1,725−12.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,989 | $116.6 萬 | <0.1% | +2,989 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 18,900 | $117.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 6,847 | $118.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,692 | $119.4 萬 | <0.1% | +87+1.9% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,496 | $120.7 萬 | <0.1% | +476+9.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 35,624 | $126.0 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 13,252 | $126.4 萬 | <0.1% | +1,478+12.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,512 | $126.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,170 | $127.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,139 | $129.2 萬 | <0.1% | −1,644−7.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 39,211 | $129.6 萬 | <0.1% | −9,711−19.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,582 | $130.3 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 7,094 | $130.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,926 | $130.4 萬 | <0.1% | −1,120−6.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,700 | $130.5 萬 | <0.1% | +897+15.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,237 | $131.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,567 | $133.8 萬 | <0.1% | +2,000+10.8% | 加碼 | – |
| DOVDOVER Corp | COM | 9,383 | $138.5 萬 | <0.1% | −107−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,498 | $139.9 萬 | <0.1% | −719−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,812 | $140.7 萬 | <0.1% | −677−5.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,254 | $143.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,568 | $150.2 萬 | <0.1% | −1,207−10.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,862 | $154.8 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,284 | $155.8 萬 | <0.1% | +261+2.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,122 | $156.6 萬 | <0.1% | −31−0.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,519 | $160.2 萬 | <0.1% | +150+1.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,669 | $160.9 萬 | <0.1% | +761+1.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 37,960 | $162.0 萬 | <0.1% | −1,387−3.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,395 | $167.3 萬 | <0.1% | +3,600+8.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,932 | $170.2 萬 | <0.1% | +367+6.6% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 50,156 | $170.9 萬 | <0.1% | −2,000−3.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 14,860 | $172.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,541 | $174.6 萬 | <0.1% | +2,400+11.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,799 | $175.4 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 23,765 | $176.3 萬 | <0.1% | +90+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,532 | $178.4 萬 | <0.1% | +247+4.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,765 | $184.8 萬 | <0.1% | +2,275+11.1% | 加碼 | – |
| VMWVmware LLC | CL A COM | 12,870 | $184.9 萬 | <0.1% | +1,768+15.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,307 | $189.7 萬 | <0.1% | +149+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,129 | $191.7 萬 | <0.1% | +17,955+63.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,288 | $192.0 萬 | <0.1% | −68−0.3% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,463 | $193.7 萬 | <0.1% | −174−1.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 14,074 | $195.0 萬 | <0.1% | +3,615+34.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,252 | $195.4 萬 | <0.1% | +792+7.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,510 | $195.5 萬 | <0.1% | +1,200+11.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,228 | $195.6 萬 | <0.1% | +1,400+8.3% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 16,520 | $196.4 萬 | <0.1% | −1,779−9.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,429 | $197.1 萬 | <0.1% | −250−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,259 | $202.8 萬 | <0.1% | −4,273−17.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,884 | $206.7 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,163 | $208.5 萬 | <0.1% | +1,640+7.0% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 6,259 | $210.9 萬 | <0.1% | −700−10.1% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 32,014 | $212.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,597 | $214.6 萬 | <0.1% | −223−1.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,668 | $214.9 萬 | <0.1% | +380+8.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,392 | $227.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,292 | $229.9 萬 | <0.1% | −375−1.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,033 | $232.1 萬 | <0.1% | −13,523−37.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 32,470 | $236.8 萬 | <0.1% | +1,955+6.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,697 | $238.6 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,370 | $242.3 萬 | <0.1% | −125−0.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 27,664 | $246.2 萬 | <0.1% | −119−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,295 | $249.0 萬 | <0.1% | −824−5.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,597 | $251.4 萬 | <0.1% | +431+3.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,876 | $254.7 萬 | <0.1% | +2,813+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,415 | $262.2 萬 | <0.1% | −657−5.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,197 | $263.6 萬 | <0.1% | +6,460+9.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 20,302 | $268.7 萬 | <0.1% | −637−3.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 42,500 | $277.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,537 | $278.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 32,170 | $283.4 萬 | 0.1% | +654+2.1% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 160,000 | $284.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 57,436 | $285.5 萬 | 0.1% | +868+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,077 | $286.6 萬 | 0.1% | −39−0.2% | 減碼 | 歷史 |
| CSRCenterspace | COM | 47,841 | $293.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,448 | $295.6 萬 | 0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 8,127 | $298.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,360 | $299.4 萬 | 0.1% | +1,243+3.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,242 | $302.3 萬 | 0.1% | +4,762+13.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,516 | $304.5 萬 | 0.1% | +5,003+199.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,528 | $306.0 萬 | 0.1% | +296+9.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 36,492 | $310.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,299 | $311.9 萬 | 0.1% | −211−0.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,265 | $311.9 萬 | 0.1% | −52−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 45,572 | $318.1 萬 | 0.1% | +556+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,793 | $320.1 萬 | 0.1% | −2,236−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,140 | $333.3 萬 | 0.1% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 56,603 | $334.1 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 |