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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 2,985 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 4,072 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,328 | $32.4 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,619 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,572 | $32.6 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 573 | $32.9 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,994 | $32.9 萬 | <0.1% | +1,994 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 2,421 | $33.0 萬 | <0.1% | −79−3.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,398 | $33.5 萬 | <0.1% | +20+1.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,050 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,717 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,975 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 2,249 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 1,370 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,800 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 75,000 | $34.5 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 441 | $34.5 萬 | <0.1% | +8+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,818 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 33,630 | $34.7 萬 | <0.1% | +33,630 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,946 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,361 | $35.1 萬 | <0.1% | +3,361 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 753 | $35.5 萬 | <0.1% | +12+1.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,473 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 7,792 | $36.6 萬 | <0.1% | −2,936−27.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,086 | $36.6 萬 | <0.1% | +225+26.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,000 | $36.8 萬 | <0.1% | −500−11.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 20,406 | $39.3 萬 | <0.1% | −2,255−10.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,618 | $39.3 萬 | <0.1% | −1,276−32.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,870 | $40.3 萬 | <0.1% | +209+7.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 7,946 | $40.3 萬 | <0.1% | +7,946 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 22,500 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,353 | $40.8 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 805 | $41.2 萬 | <0.1% | +805 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,088 | $41.3 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,232 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,417 | $41.8 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,798 | $42.8 萬 | <0.1% | −64−0.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,820 | $42.9 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,235 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,555 | $44.4 萬 | <0.1% | +2,555 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,346 | $45.0 萬 | <0.1% | +295+9.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,180 | $45.9 萬 | <0.1% | −94−4.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,940 | $46.0 萬 | <0.1% | −1,130−18.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 932 | $46.5 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 817 | $47.5 萬 | <0.1% | −11−1.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,348 | $48.1 萬 | <0.1% | −1,249−22.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 13,058 | $48.2 萬 | <0.1% | −1,954−13.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 307 | $48.3 萬 | <0.1% | +5+1.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,770 | $48.5 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,607 | $49.9 萬 | <0.1% | −100−5.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,447 | $50.3 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,535 | $50.6 萬 | <0.1% | +138+1.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 13,148 | $50.8 萬 | <0.1% | −3,700−22.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,702 | $51.0 萬 | <0.1% | +4,702 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,334 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 6,345 | $52.2 萬 | <0.1% | +6,345 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,688 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 17,377 | $52.9 萬 | <0.1% | −892−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,500 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 31,111 | $53.4 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 24,948 | $53.7 萬 | <0.1% | +1,890+8.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,662 | $54.3 萬 | <0.1% | +1,191+8.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,282 | $54.5 萬 | <0.1% | −117−4.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,764 | $55.2 萬 | <0.1% | +94+5.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,150 | $55.6 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,890 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 684 | $56.7 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,323 | $57.1 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,056 | $57.5 萬 | <0.1% | +60+0.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,504 | $59.2 萬 | <0.1% | −2,500−50.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,058 | $59.8 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,376 | $60.6 萬 | <0.1% | −1,707−9.4% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 40,250 | $60.8 萬 | <0.1% | +2,263+6.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,407 | $61.3 萬 | <0.1% | −498−5.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,612 | $61.3 萬 | <0.1% | +71+0.7% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,330 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 11,183 | $64.3 萬 | <0.1% | −1,367−10.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,659 | $64.8 萬 | <0.1% | +215+14.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,296 | $64.9 萬 | <0.1% | −1,488−15.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,589 | $68.3 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,093 | $68.3 萬 | <0.1% | +14+1.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,707 | $68.8 萬 | <0.1% | −315−3.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,751 | $69.4 萬 | <0.1% | +609+28.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,904 | $70.1 萬 | <0.1% | −476−2.3% | 減碼 | – |
| DHIHorton D R Inc | COM | 4,700 | $71.4 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,519 | $71.9 萬 | <0.1% | −3,530−27.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,912 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 9,265 | $72.2 萬 | <0.1% | +5,111+123.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 204 | $72.4 萬 | <0.1% | +9+4.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 17,933 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 33,279 | $73.5 萬 | <0.1% | −2,022−5.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,792 | $73.8 萬 | <0.1% | −1,068−9.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 9,615 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,498 | $74.8 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,065 | $75.1 萬 | <0.1% | +137+2.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,861 | $75.7 萬 | <0.1% | +139+8.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,845 | $75.8 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 10,042 | $77.3 萬 | <0.1% | +42+0.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 36,958 | $80.5 萬 | <0.1% | −15,000−28.9% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 45,438 | $80.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |