Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 433
- 較 2023 年第 3 季 +26
- 總值
- $59.6 億
- 較 2023 年第 3 季 +$6.22 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,862,158 | $3.59 億 | 6.0% | −32,345−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 910,403 | $3.42 億 | 5.7% | −15,737−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,591,827 | $2.08 億 | 3.5% | −1,937−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 450,589 | $1.92 億 | 3.2% | −993−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,242,334 | $1.89 億 | 3.2% | +9,210+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 339,540 | $1.79 億 | 3.0% | −237−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 474,732 | $1.65 億 | 2.8% | +1,119+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 304,731 | $1.62 億 | 2.7% | −1,483−0.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 920,871 | $1.54 億 | 2.6% | +6,266+0.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 58,226 | $1.51 億 | 2.5% | +336+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,061,993 | $1.50 億 | 2.5% | +633+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 397,627 | $1.40 億 | 2.3% | +597+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 227,731 | $1.36 億 | 2.3% | +3,314+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 259,463 | $1.28 億 | 2.2% | +13,784+5.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 537,509 | $1.22 億 | 2.0% | +2,031+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,274,605 | $1.19 億 | 2.0% | +48,812+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 841,532 | $1.18 億 | 2.0% | +919+0.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,203,034 | $1.12 億 | 1.9% | −610.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 702,591 | $1.09 億 | 1.8% | −33,971−4.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 495,972 | $1.07 億 | 1.8% | +6,987+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 625,375 | $1.06 億 | 1.8% | +7,793+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 293,745 | $1.05 億 | 1.8% | −1,016−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 453,004 | $1.02 億 | 1.7% | +2,081+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 332,686 | $9,864 萬 | 1.7% | +7,303+2.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,809,454 | $9,785 萬 | 1.6% | +18,629+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 844,496 | $9,295 萬 | 1.6% | −4,140−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 113,432 | $9,208 萬 | 1.5% | −862−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 924,510 | $8,673 萬 | 1.5% | +19,516+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 129,455 | $8,545 萬 | 1.4% | −412−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 338,710 | $8,188 萬 | 1.4% | +3,241+1.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 221,024 | $8,021 萬 | 1.3% | +12,452+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,074,155 | $7,130 萬 | 1.2% | −18,126−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,035 | $6,989 萬 | 1.2% | +13,826+10.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 643,379 | $6,985 萬 | 1.2% | +8,362+1.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 542,355 | $6,560 萬 | 1.1% | +34,199+6.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 597,115 | $5,578 萬 | 0.9% | +85,462+16.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 137,155 | $5,469 萬 | 0.9% | +16,696+13.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 345,012 | $5,146 萬 | 0.9% | −3,414−1.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 367,908 | $4,755 萬 | 0.8% | +20,292+5.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,274,518 | $4,569 萬 | 0.8% | −42,105−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 77,439 | $3,699 萬 | 0.6% | −290.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 108,237 | $3,376 萬 | 0.6% | +74+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 209,143 | $3,278 萬 | 0.5% | −5,587−2.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 57,519 | $3,136 萬 | 0.5% | −1,298−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 46,007 | $2,682 萬 | 0.4% | −834−1.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 686,358 | $2,679 萬 | 0.4% | +3,789+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 55,109 | $2,407 萬 | 0.4% | +3,758+7.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 122,939 | $2,088 萬 | 0.4% | −1,243−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 121,684 | $2,074 萬 | 0.3% | −316,752−72.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,469 | $1,924 萬 | 0.3% | +813+1.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 213,566 | $1,609 萬 | 0.3% | −2,736−1.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 229,700 | $1,580 萬 | 0.3% | −115−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 82,541 | $1,578 萬 | 0.3% | −84−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 62,003 | $1,444 萬 | 0.2% | −1,501−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 92,316 | $1,431 萬 | 0.2% | −442−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,576 | $1,401 萬 | 0.2% | −533−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 53,017 | $1,390 萬 | 0.2% | +1,557+3.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 251,729 | $1,272 萬 | 0.2% | −4,198−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 111,047 | $1,211 萬 | 0.2% | +1,030+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,412 | $1,120 萬 | 0.2% | −440−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 42,393 | $1,104 萬 | 0.2% | −850−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 186,304 | $1,098 萬 | 0.2% | +5,675+3.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 63,229 | $1,025 萬 | 0.2% | −131−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,050 | $1,017 萬 | 0.2% | −201−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 21,931 | $1,015 萬 | 0.2% | +856+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,989 | $993.6 萬 | 0.2% | +2,909+7.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 62,983 | $990.3 萬 | 0.2% | −14,076−18.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,060 | $967.9 萬 | 0.2% | +31,178+18.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,340 | $930.1 萬 | 0.2% | +5,302+12.9% | 加碼 | – |
| SYKStryker Corp | Stock | 30,888 | $925.0 萬 | 0.2% | +99+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 90,627 | $906.1 萬 | 0.2% | −3,207−3.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,612 | $867.5 萬 | 0.1% | −2,093−3.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 36,180 | $805.2 萬 | 0.1% | −4,210−10.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,452 | $776.1 萬 | 0.1% | +2,789+6.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,737 | $729.9 萬 | 0.1% | +585+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,824 | $728.8 萬 | 0.1% | −55−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 67,909 | $716.0 萬 | 0.1% | −3,522−4.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,073 | $713.6 萬 | 0.1% | −332−0.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 28,914 | $710.2 萬 | 0.1% | −1,262−4.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $705.4 萬 | 0.1% | +2+18.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,909 | $698.9 萬 | 0.1% | −498−6.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 52,557 | $669.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 238,390 | $628.2 萬 | 0.1% | +60,940+34.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 217,354 | $625.8 萬 | 0.1% | −17,615−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,731 | $612.9 萬 | 0.1% | +411+1.5% | 加碼 | – |
| RTXRTX Corp | Stock | 72,817 | $612.7 萬 | 0.1% | −399−0.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,924 | $610.0 萬 | 0.1% | +200+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 177,956 | $599.2 萬 | 0.1% | −9,220−4.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,726 | $595.1 萬 | 0.1% | −332−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,583 | $592.8 萬 | 0.1% | −298−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 117,173 | $588.8 萬 | 0.1% | −1,433−1.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 103,089 | $578.7 萬 | 0.1% | −3,297−3.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,172 | $577.3 萬 | 0.1% | +1,539+42.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 48,717 | $543.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 263,545 | $527.9 萬 | 0.1% | +263,545 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,523 | $515.9 萬 | 0.1% | +1,346+1.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 51,669 | $488.6 萬 | 0.1% | −5,220−9.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,883 | $478.9 萬 | 0.1% | −202−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,163 | $452.9 萬 | 0.1% | −3,937−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,682 | $443.2 萬 | 0.1% | −1,161−5.9% | 減碼 | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 12,870 | $214.3 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,000 | $40.2 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,177 | $35.1 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 55,639 | $31.1 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,261 | $29.3 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,071 | $28.3 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 7,989 | $27.7 萬 | <0.1% | 歷史 |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 19,960 | $21.1 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 137 | $20.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,758 | $17.7 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 22,500 | $11.5 萬 | <0.1% | 歷史 |
| NIRNear Intelligence, Inc. | COM | 26,532 | $6,500 | <0.1% | 歷史 |