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 |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 3,696 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,264 | $82.6 萬 | <0.1% | +463+16.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,432 | $83.7 萬 | <0.1% | +8,432 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 3,633 | $85.9 萬 | <0.1% | −99−2.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,305 | $87.0 萬 | <0.1% | −84−0.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,564 | $88.1 萬 | <0.1% | +180+2.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,679 | $88.6 萬 | <0.1% | −75−2.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,792 | $89.1 萬 | <0.1% | −455−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 17,782 | $90.2 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,286 | $91.4 萬 | <0.1% | −5,172−69.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,445 | $91.7 萬 | <0.1% | −130−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,923 | $93.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,237 | $93.9 萬 | <0.1% | −4,000−32.7% | 減碼 | – |
| SOSouthern Co | Stock | 13,700 | $96.1 萬 | <0.1% | −215−1.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,154 | $96.2 萬 | <0.1% | −463−12.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,400 | $98.9 萬 | <0.1% | +314+28.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,060 | $99.0 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,304 | $105.9 萬 | <0.1% | −1,656−20.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,263 | $108.6 萬 | <0.1% | −3,305−31.3% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,401 | $112.8 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,710 | $113.7 萬 | <0.1% | +1,233+19.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,010 | $116.3 萬 | <0.1% | −185−1.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,524 | $116.3 萬 | <0.1% | +1,340+32.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,657 | $117.3 萬 | <0.1% | −626−6.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,459 | $118.6 萬 | <0.1% | −3,271−9.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,986 | $118.9 萬 | <0.1% | −219−2.1% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,867 | $120.2 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,369 | $121.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 18,900 | $123.6 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,566 | $125.2 萬 | <0.1% | +67+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,482 | $125.4 萬 | <0.1% | −1,154−6.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,234 | $127.6 萬 | <0.1% | −10,479−29.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 7,131 | $127.7 萬 | <0.1% | +26+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,458 | $128.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,712 | $129.0 萬 | <0.1% | +20+0.4% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 3,142 | $129.5 萬 | <0.1% | −2,258−41.8% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 35,624 | $131.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 6,636 | $131.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,623 | $134.8 萬 | <0.1% | −63−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,351 | $135.6 萬 | <0.1% | −3,751−19.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,947 | $135.8 萬 | <0.1% | −40−1.3% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,512 | $135.8 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,823 | $136.6 萬 | <0.1% | −575−6.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,743 | $137.1 萬 | <0.1% | −434−3.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,170 | $137.8 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 5,355 | $139.1 萬 | <0.1% | +78+1.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,700 | $139.5 萬 | <0.1% | −3,431−9.0% | 減碼 | – |
| DOVDOVER Corp | COM | 9,131 | $140.4 萬 | <0.1% | −241−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 37,910 | $142.1 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 33,964 | $147.0 萬 | <0.1% | −398−1.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,708 | $153.5 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 15,076 | $153.8 萬 | <0.1% | −7,492−33.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,253 | $157.4 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 13,758 | $159.7 萬 | <0.1% | +343+2.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,112 | $160.4 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 22,290 | $163.0 萬 | <0.1% | −80−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,534 | $163.6 萬 | <0.1% | −200−1.9% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,890 | $168.4 萬 | <0.1% | +1,223+16.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,928 | $173.0 萬 | <0.1% | +116+3.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,530 | $178.4 萬 | <0.1% | +135+0.3% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,839 | $178.7 萬 | <0.1% | −2,275−7.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 13,457 | $179.2 萬 | <0.1% | +172+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,631 | $181.2 萬 | <0.1% | −230−2.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,613 | $183.0 萬 | <0.1% | −1,026−6.2% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 14,860 | $183.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,716 | $185.2 萬 | <0.1% | +800+3.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,567 | $185.8 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 37,976 | $186.9 萬 | <0.1% | −246−0.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,725 | $191.1 萬 | <0.1% | −1,791−10.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 17,524 | $191.6 萬 | <0.1% | −645−3.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 14,713 | $192.2 萬 | <0.1% | +64+0.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,011 | $196.8 萬 | <0.1% | −2,395−9.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 46,398 | $203.5 萬 | <0.1% | −611−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,307 | $204.7 萬 | <0.1% | +58+1.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,920 | $208.0 萬 | <0.1% | +94+0.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,430 | $210.1 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 9,340 | $214.5 萬 | <0.1% | −123−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,569 | $218.9 萬 | <0.1% | −1,159−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,512 | $223.3 萬 | <0.1% | +8+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,970 | $225.3 萬 | <0.1% | +277+5.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,699 | $228.8 萬 | <0.1% | +320+7.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,029 | $232.4 萬 | <0.1% | +13,486+69.0% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 6,131 | $238.3 萬 | <0.1% | −996−14.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,555 | $238.3 萬 | <0.1% | +442+2.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,928 | $239.3 萬 | <0.1% | +44+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,887 | $244.9 萬 | <0.1% | −9,710−35.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 31,178 | $248.5 萬 | <0.1% | −919−2.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,620 | $250.8 萬 | <0.1% | +581+1.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,640 | $251.2 萬 | <0.1% | −52−0.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,060 | $251.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,392 | $252.1 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 28,286 | $253.1 萬 | <0.1% | −80−0.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,249 | $253.2 萬 | <0.1% | +25,249 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 7,609 | $269.3 萬 | <0.1% | +998+15.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,764 | $276.6 萬 | <0.1% | −163−1.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,067 | $277.6 萬 | <0.1% | −81−0.6% | 減碼 | 歷史 |
| CSRCenterspace | COM | 47,841 | $278.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,967 | $281.9 萬 | <0.1% | −283−8.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,811 | $283.7 萬 | <0.1% | −1,266−6.6% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 155,000 | $288.9 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 |