Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 407
- 較 2023 年第 2 季 −7
- 總值
- $53.4 億
- 較 2023 年第 2 季 −$1.11 億 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,894,503 | $3.24 億 | 6.1% | −7,029−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 926,140 | $2.92 億 | 5.5% | −5,161−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 451,582 | $1.79 億 | 3.3% | −3,333−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 339,777 | $1.71 億 | 3.2% | −3,533−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,593,764 | $1.71 億 | 3.2% | −48,355−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,233,124 | $1.57 億 | 2.9% | +6,034+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 306,214 | $1.55 億 | 2.9% | −1,411−0.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 57,890 | $1.47 億 | 2.8% | +1,943+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 473,613 | $1.43 億 | 2.7% | −1,004−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,061,360 | $1.40 億 | 2.6% | −20,635−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 397,030 | $1.22 億 | 2.3% | −1,693−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 224,417 | $1.14 億 | 2.1% | +591+0.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 914,605 | $1.14 億 | 2.1% | +11,368+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 840,613 | $1.10 億 | 2.1% | −7,886−0.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 535,478 | $1.08 億 | 2.0% | −1,394−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 245,679 | $1.07 億 | 2.0% | +1,721+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 294,761 | $1.03 億 | 1.9% | −1,448−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,225,793 | $1.00 億 | 1.9% | −68,742−5.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,790,825 | $9,402 萬 | 1.8% | +13,169+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 450,923 | $9,387 萬 | 1.8% | +3,323+0.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 736,562 | $9,245 萬 | 1.7% | −2,909−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 617,582 | $8,956 萬 | 1.7% | +3,464+0.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,203,095 | $8,886 萬 | 1.7% | −3,807−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 325,383 | $8,572 萬 | 1.6% | −1,903−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 335,469 | $8,431 萬 | 1.6% | +1,735+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 848,636 | $8,219 萬 | 1.5% | +1,875+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 904,994 | $8,044 萬 | 1.5% | +6,183+0.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 488,985 | $8,041 萬 | 1.5% | −376−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 114,294 | $7,389 萬 | 1.4% | +384+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 129,867 | $7,337 萬 | 1.4% | +1,907+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 438,436 | $6,972 萬 | 1.3% | −49,502−10.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,092,281 | $6,716 萬 | 1.3% | +25,296+2.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 508,156 | $6,441 萬 | 1.2% | +11,163+2.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 208,572 | $6,206 萬 | 1.2% | +21,134+11.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 635,017 | $6,072 萬 | 1.1% | +72,088+12.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 348,426 | $5,875 萬 | 1.1% | +32,114+10.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,209 | $5,694 萬 | 1.1% | −1,402−1.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,316,623 | $5,315 萬 | 1.0% | +30,935+2.4% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 511,653 | $4,514 萬 | 0.8% | +511,653 | 新進 | 歷史 |
| POOLPool Corp | COM | 120,459 | $4,290 萬 | 0.8% | +7,015+6.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 347,616 | $3,788 萬 | 0.7% | +27,704+8.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 214,730 | $3,344 萬 | 0.6% | −7,256−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 77,468 | $3,327 萬 | 0.6% | +2,479+3.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 58,817 | $2,848 萬 | 0.5% | −10,820−15.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 108,163 | $2,759 萬 | 0.5% | +71+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 46,841 | $2,516 萬 | 0.5% | −748−1.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 682,569 | $2,388 萬 | 0.4% | −8,201−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 124,182 | $2,104 萬 | 0.4% | −696−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,351 | $2,017 萬 | 0.4% | −592−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,656 | $1,667 萬 | 0.3% | −173−0.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 63,504 | $1,528 萬 | 0.3% | −5,347−7.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 216,302 | $1,491 萬 | 0.3% | +16,587+8.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 82,625 | $1,417 萬 | 0.3% | +1,585+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,109 | $1,402 萬 | 0.3% | −454−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 92,758 | $1,383 萬 | 0.3% | −4,104−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 255,927 | $1,376 萬 | 0.3% | −5,519−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 229,815 | $1,262 萬 | 0.2% | −120.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 51,460 | $1,209 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 77,059 | $1,201 萬 | 0.2% | −3,999−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 110,017 | $1,133 萬 | 0.2% | −4,339−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 93,834 | $1,103 萬 | 0.2% | +2,889+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,852 | $1,019 萬 | 0.2% | +4,094+11.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 180,629 | $1,011 萬 | 0.2% | +36,645+25.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,243 | $994.6 萬 | 0.2% | −2,493−5.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 37,080 | $927.8 萬 | 0.2% | +4,253+13.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,251 | $924.7 萬 | 0.2% | −245−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 21,075 | $916.4 萬 | 0.2% | −377−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 63,360 | $877.2 萬 | 0.2% | +1,327+2.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,705 | $845.9 萬 | 0.2% | −233−0.4% | 減碼 | – |
| SYKStryker Corp | Stock | 30,789 | $841.4 萬 | 0.2% | −46−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,390 | $839.5 萬 | 0.2% | −1,285−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 234,969 | $779.4 萬 | 0.1% | −12,988−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 71,431 | $756.6 萬 | 0.1% | −2,088−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,882 | $747.1 萬 | 0.1% | +1,349+0.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,038 | $725.3 萬 | 0.1% | −379−0.9% | 減碼 | – |
| JBLJabil Inc | Stock | 52,557 | $666.9 萬 | 0.1% | +170.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,058 | $646.5 萬 | 0.1% | +123+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,879 | $642.1 萬 | 0.1% | −138−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 44,663 | $626.6 萬 | 0.1% | +3,217+7.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,407 | $624.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,176 | $614.5 萬 | 0.1% | −2,261−7.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,405 | $613.2 萬 | 0.1% | +5,185+16.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $584.6 萬 | 0.1% | −2−15.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,881 | $561.2 萬 | 0.1% | −462−2.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 106,386 | $551.8 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 27,152 | $550.6 萬 | 0.1% | +1,468+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,320 | $535.4 萬 | 0.1% | −1,210−4.1% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,724 | $529.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 73,216 | $526.9 萬 | 0.1% | +373+0.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 56,889 | $521.3 萬 | 0.1% | −480−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 187,176 | $512.5 萬 | 0.1% | −5,945−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,177 | $486.9 萬 | 0.1% | +8,446+7.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 177,450 | $485.7 萬 | 0.1% | −687−0.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 48,717 | $461.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,085 | $457.1 萬 | 0.1% | +170.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 79,200 | $453.7 萬 | 0.1% | −509−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,100 | $438.5 萬 | 0.1% | −5,575−9.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 118,606 | $421.6 萬 | 0.1% | −1,955−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,843 | $421.5 萬 | 0.1% | +1,457+7.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,302 | $420.6 萬 | 0.1% | −110−0.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（30 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APAAPA Corp | Stock | 17,397 | $59.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,775 | $52.1 萬 | <0.1% | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 146,676 | $38.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,309 | $37.7 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,775 | $36.8 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 8,115 | $34.7 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,530 | $34.5 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,681 | $32.5 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,950 | $27.8 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 8,122 | $27.2 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,278 | $26.6 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,485 | $24.8 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,540 | $24.7 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,313 | $24.6 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,649 | $23.5 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $22.7 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,270 | $22.3 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 6,536 | $22.1 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 631 | $20.9 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 414 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,760 | $20.3 萬 | <0.1% | – |
| FROFrontline plc | COM | 10,000 | $14.5 萬 | <0.1% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 14,000 | $14.5 萬 | <0.1% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 14,000 | $14.3 萬 | <0.1% | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 13,000 | $13.4 萬 | <0.1% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 11,000 | $11.3 萬 | <0.1% | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 10,400 | $11.1 萬 | <0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 10,000 | $10.3 萬 | <0.1% | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 215,403 | $4.53 萬 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 10,166 | $3,747 | <0.1% | 歷史 |