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 |
|---|---|---|---|---|---|---|---|
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 10,300 | $153 | <0.1% | +10,300 | 新進 | – |
| Pono Cap Three IncG71704111 | *W EXP 01/11/202 | 19,960 | $1,397 | <0.1% | 00.0% | 不變 | – |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 10,300 | $1,545 | <0.1% | +10,300 | 新進 | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 13,425 | $2,042 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 21,413 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 23,111 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 18,272 | $7.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 40,000 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,849 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 10,599 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 10,600 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 10,900 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 11,500 | $11.9 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 10,998 | $12.0 萬 | <0.1% | +10,998 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,358 | $13.2 萬 | <0.1% | −310−2.9% | 減碼 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 13,210 | $13.7 萬 | <0.1% | +13,210 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 22,492 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 145,000 | $15.8 萬 | <0.1% | +35,000+31.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,491 | $15.9 萬 | <0.1% | +11,491 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 14,688 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 17,543 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 17,070 | $17.5 萬 | <0.1% | +3,740+28.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,455 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 32,250 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 20,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,393 | $20.3 萬 | <0.1% | +8,393 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 3,913 | $20.4 萬 | <0.1% | +3,913 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,562 | $20.5 萬 | <0.1% | +3,562 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,760 | $20.6 萬 | <0.1% | +1,760 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,273 | $20.7 萬 | <0.1% | −1,040−24.1% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,897 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,817 | $21.8 萬 | <0.1% | +2,817 | 新進 | 歷史 |
| ACUAcme United Corp | COM | 5,100 | $21.9 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,146 | $22.1 萬 | <0.1% | +3,146 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,143 | $22.2 萬 | <0.1% | +143+2.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,074 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 897 | $22.5 萬 | <0.1% | +9+1.0% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 4,696 | $22.5 萬 | <0.1% | +50+1.1% | 加碼 | 歷史 |
| SRESempra | Stock | 3,018 | $22.6 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,969 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 21,370 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,830 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 1,021 | $23.0 萬 | <0.1% | +1,021 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 736 | $23.0 萬 | <0.1% | +736 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,647 | $23.1 萬 | <0.1% | +8,647 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,210 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 1,038 | $23.6 萬 | <0.1% | −60−5.5% | 減碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 22,740 | $23.6 萬 | <0.1% | +22,740 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,389 | $24.2 萬 | <0.1% | +23+1.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,641 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 3,676 | $24.3 萬 | <0.1% | +3,676 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,762 | $24.4 萬 | <0.1% | +92+5.5% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,167 | $24.4 萬 | <0.1% | −301−8.7% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,187 | $24.6 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,230 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 416 | $25.1 萬 | <0.1% | +416 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,055 | $25.3 萬 | <0.1% | +3,055 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,450 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,050 | $25.8 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,213 | $25.9 萬 | <0.1% | −54−4.3% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,449 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,899 | $26.2 萬 | <0.1% | +1,899 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 3,630 | $26.3 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,360 | $26.3 萬 | <0.1% | +4,360 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 1,326 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 4,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,903 | $26.5 萬 | <0.1% | −38−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,153 | $26.5 萬 | <0.1% | +5,153 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,485 | $26.6 萬 | <0.1% | +223+6.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,528 | $26.9 萬 | <0.1% | −313−8.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 998 | $27.0 萬 | <0.1% | −106−9.6% | 減碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,480 | $27.4 萬 | <0.1% | −2,890−39.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,342 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 592 | $27.7 萬 | <0.1% | +127+27.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,922 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 1,432 | $27.9 萬 | <0.1% | −71−4.7% | 減碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 26,850 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 6,000 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,243 | $28.3 萬 | <0.1% | +19+1.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,174 | $28.6 萬 | <0.1% | +114+10.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,536 | $28.6 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,649 | $28.8 萬 | <0.1% | −100−2.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,381 | $29.7 萬 | <0.1% | +90+0.8% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,101 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,767 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 3,488 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,402 | $30.4 萬 | <0.1% | +220+2.2% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,728 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,491 | $30.7 萬 | <0.1% | −124−7.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,310 | $30.8 萬 | <0.1% | +57+2.5% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 7,580 | $31.5 萬 | <0.1% | −3,195−29.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,711 | $31.7 萬 | <0.1% | +3,711 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,116 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| 99 Acquisition Group Inc65445K101 | CL A | 31,160 | $31.8 萬 | <0.1% | +31,160 | 新進 | – |
| ALLAllstate Corp | Stock | 2,294 | $32.1 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,956 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
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 |