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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 34,362 | $113.6 萬 | <0.1% | −4,849−12.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 18,900 | $113.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,692 | $115.0 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 9,398 | $115.4 萬 | <0.1% | +215+2.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,635 | $116.2 萬 | <0.1% | −65−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,987 | $116.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,277 | $116.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,205 | $117.7 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,960 | $118.4 萬 | <0.1% | +7,960 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,459 | $120.1 萬 | <0.1% | −47−3.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,512 | $121.6 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 17,686 | $121.9 萬 | <0.1% | −89−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,237 | $123.5 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 11,177 | $123.6 萬 | <0.1% | −1,635−12.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,170 | $123.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 10,283 | $124.3 萬 | <0.1% | −1,001−8.9% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 35,624 | $124.3 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 16,636 | $124.7 萬 | <0.1% | −290−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 37,910 | $125.1 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,499 | $125.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,543 | $125.8 萬 | <0.1% | +404+2.1% | 加碼 | – |
| DOVDOVER Corp | COM | 9,372 | $130.7 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,253 | $135.0 萬 | <0.1% | −10.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,812 | $139.3 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,094 | $139.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,102 | $144.5 萬 | <0.1% | +11,723+158.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,131 | $144.7 萬 | <0.1% | −2,538−6.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,734 | $145.5 萬 | <0.1% | −388−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,568 | $145.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,667 | $145.9 萬 | <0.1% | −852−10.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 22,370 | $147.8 萬 | <0.1% | −1,395−5.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,395 | $151.3 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 38,222 | $156.2 萬 | <0.1% | +262+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,285 | $159.6 萬 | <0.1% | +33+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,415 | $160.7 萬 | <0.1% | −83−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,379 | $165.4 萬 | <0.1% | +72+1.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,567 | $167.6 萬 | <0.1% | +5,000+24.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,861 | $168.8 萬 | <0.1% | +62+0.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,249 | $169.8 萬 | <0.1% | −283−5.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,713 | $170.0 萬 | <0.1% | +25,800+260.3% | 加碼 | – |
| MMM3M Co | Stock | 18,169 | $170.1 萬 | <0.1% | −2,090−10.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,916 | $171.4 萬 | <0.1% | +1,375+5.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,826 | $176.8 萬 | <0.1% | −426−3.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 16,639 | $179.1 萬 | <0.1% | −3,653−18.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 14,649 | $183.0 萬 | <0.1% | +575+4.1% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 29,114 | $184.9 萬 | <0.1% | −2,900−9.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,713 | $185.0 萬 | <0.1% | +425+1.6% | 加碼 | – |
| ATRAptargroup, Inc. | Stock | 14,860 | $185.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,430 | $186.8 萬 | <0.1% | +202+1.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,463 | $189.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,693 | $191.9 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,692 | $195.6 萬 | <0.1% | −678−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,611 | $198.5 萬 | <0.1% | +679+11.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,113 | $199.3 萬 | <0.1% | +684+3.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,406 | $199.6 萬 | <0.1% | +243+1.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,135 | $200.1 萬 | <0.1% | −630−2.8% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 5,400 | $204.5 萬 | <0.1% | −859−13.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,504 | $205.0 萬 | <0.1% | −93−0.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 47,009 | $208.4 萬 | <0.1% | +880+1.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,884 | $208.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 12,870 | $214.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 27,728 | $217.3 萬 | <0.1% | −4,442−13.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,392 | $221.0 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 14,927 | $222.7 萬 | <0.1% | +632+4.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 22,568 | $223.2 萬 | <0.1% | −465−2.0% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 16,516 | $225.4 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,060 | $226.3 萬 | <0.1% | +2,550+22.2% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 5,180 | $226.5 萬 | <0.1% | −357−6.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 28,366 | $227.8 萬 | <0.1% | +702+2.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 32,097 | $228.2 萬 | <0.1% | −7,145−18.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,051 | $231.0 萬 | <0.1% | −364−2.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,039 | $236.2 萬 | <0.1% | +1,569+4.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,148 | $246.1 萬 | <0.1% | −449−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,140 | $252.8 萬 | <0.1% | −3,000−19.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 69,867 | $256.1 萬 | <0.1% | +2,991+4.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,364 | $259.9 萬 | <0.1% | +167+0.2% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 41,900 | $264.1 萬 | <0.1% | −600−1.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 19,077 | $265.7 萬 | <0.1% | −1,225−6.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,051 | $267.1 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,458 | $281.4 萬 | 0.1% | −58−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,446 | $284.5 萬 | 0.1% | −20.0% | 減碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 155,000 | $287.7 萬 | 0.1% | −5,000−3.1% | 減碼 | 歷史 |
| CSRCenterspace | COM | 47,841 | $288.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 10,736 | $293.1 萬 | 0.1% | +1,039+10.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,250 | $295.4 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,914 | $299.3 萬 | 0.1% | +554+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,389 | $299.9 萬 | 0.1% | −404−1.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,722 | $301.6 萬 | 0.1% | −902−24.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,633 | $301.7 萬 | 0.1% | +105+3.0% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 55,621 | $302.3 萬 | 0.1% | −982−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 36,102 | $303.2 萬 | 0.1% | −390−1.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,127 | $313.5 萬 | 0.1% | −1,000−12.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 58,291 | $321.8 萬 | 0.1% | +855+1.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 43,615 | $334.7 萬 | 0.1% | −1,957−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,147 | $335.5 萬 | 0.1% | −4,000−18.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 21,145 | $358.2 萬 | 0.1% | −510−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,043 | $359.8 萬 | 0.1% | +373+3.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,877 | $368.6 萬 | 0.1% | −598−1.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,025 | $369.6 萬 | 0.1% | −25−0.1% | 減碼 | – |
| GTLSChart Industries Inc | COM | 21,860 | $369.7 萬 | 0.1% | 00.0% | 不變 | 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 |