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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 1,405 | $32.9 萬 | <0.1% | +40+2.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,804 | $33.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,473 | $33.6 萬 | <0.1% | −311−6.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 22,661 | $34.4 萬 | <0.1% | −125−0.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,072 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,177 | $35.1 萬 | <0.1% | +1,759+51.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,082 | $35.7 萬 | <0.1% | −56−4.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,051 | $36.9 萬 | <0.1% | −791−20.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,342 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,232 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 828 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 928 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 10,775 | $38.6 萬 | <0.1% | −150−1.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,370 | $38.7 萬 | <0.1% | −499,915−98.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,500 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,000 | $40.2 萬 | <0.1% | −38,156−76.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,862 | $40.5 萬 | <0.1% | −409−4.9% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 22,500 | $41.4 萬 | <0.1% | −110.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,012 | $42.9 萬 | <0.1% | +725+5.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,435 | $43.8 萬 | <0.1% | −203−7.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,235 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,471 | $44.5 萬 | <0.1% | −448−3.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,670 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,274 | $45.5 萬 | <0.1% | −246−9.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,444 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 23,058 | $46.3 萬 | <0.1% | +23,058 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,890 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 681 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 10,728 | $47.9 萬 | <0.1% | −3,228−23.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,142 | $48.0 萬 | <0.1% | +1,183+123.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,688 | $48.4 萬 | <0.1% | −10.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,707 | $48.8 萬 | <0.1% | −55−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,500 | $49.7 萬 | <0.1% | −12,500−43.1% | 減碼依 5 比 1 拆股換算 | – |
| PLTRPalantir Technologies Inc. | Stock | 31,130 | $49.8 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,334 | $50.0 萬 | <0.1% | −1,000−9.7% | 減碼 | – |
| DHIHorton D R Inc | COM | 4,672 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,784 | $50.6 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,397 | $52.1 萬 | <0.1% | −640−4.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,300 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,070 | $54.5 萬 | <0.1% | +57+0.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,063 | $54.5 萬 | <0.1% | +35+3.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 302 | $55.1 萬 | <0.1% | −438−59.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,079 | $55.1 萬 | <0.1% | +21+2.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,160 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,541 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 18,269 | $55.7 萬 | <0.1% | +1,651+9.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 37,987 | $55.7 萬 | <0.1% | −7,013−15.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,399 | $56.7 萬 | <0.1% | +117+5.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,330 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,597 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,022 | $58.6 萬 | <0.1% | −1,092−12.0% | 減碼 | – |
| ANAutonation, Inc. | COM | 3,894 | $59.0 萬 | <0.1% | −85−2.1% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 35,301 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,722 | $59.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 195 | $60.1 萬 | <0.1% | −25−11.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,086 | $60.7 萬 | <0.1% | +530+95.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,083 | $60.8 萬 | <0.1% | −7,214−28.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,589 | $61.3 萬 | <0.1% | +260+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,354 | $61.7 萬 | <0.1% | +2,960+212.3% | 加碼 | – |
| BALLBALL Corp | COM | 12,550 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,905 | $63.4 萬 | <0.1% | −29−0.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,848 | $63.6 萬 | <0.1% | −1,250−6.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,912 | $64.0 萬 | <0.1% | −115−5.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,996 | $64.1 萬 | <0.1% | −240−2.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 9,615 | $64.4 萬 | <0.1% | +1,000+11.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,380 | $64.8 萬 | <0.1% | −7,655−27.3% | 減碼依 5 比 1 拆股換算 | – |
| JEFJefferies Financial Group Inc. | COM | 17,933 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,477 | $66.6 萬 | <0.1% | +1,285+24.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,784 | $68.0 萬 | <0.1% | −1,415−12.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,852 | $69.0 萬 | <0.1% | +37+2.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,482 | $71.0 萬 | <0.1% | +26+1.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,184 | $72.9 萬 | <0.1% | +69+1.7% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 45,438 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,732 | $73.5 萬 | <0.1% | −31−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,801 | $74.2 萬 | <0.1% | −36−1.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,928 | $74.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,923 | $77.6 萬 | <0.1% | +282+4.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,384 | $78.1 萬 | <0.1% | −15−0.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,754 | $80.1 萬 | <0.1% | +982+35.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,696 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 17,782 | $83.2 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 25,575 | $84.9 萬 | <0.1% | −2,625−9.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,389 | $85.0 萬 | <0.1% | +51+0.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 10,000 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,247 | $87.6 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,049 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,860 | $89.7 萬 | <0.1% | −500−4.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,915 | $90.1 萬 | <0.1% | −1,225−8.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,369 | $95.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,617 | $95.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,004 | $98.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,874 | $100.0 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,407 | $102.2 萬 | <0.1% | +37+2.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,044 | $104.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,195 | $105.2 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 51,958 | $105.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 7,105 | $108.3 萬 | <0.1% | +258+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,730 | $112.6 萬 | <0.1% | −134,856−79.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,663 | $113.2 萬 | <0.1% | +1,800+18.3% | 加碼 | 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 |