Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 410
- 較 2024 年第 1 季 −11
- 總值
- $63.5 億
- 較 2024 年第 1 季 −$2,632 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,975 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,345 | $38.1 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,384 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,499 | $38.6 萬 | <0.1% | −213−5.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 716 | $38.8 萬 | <0.1% | −23−3.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 659 | $39.2 萬 | <0.1% | +196+42.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,024 | $39.2 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,330 | $39.3 萬 | <0.1% | −1,110−25.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,730 | $39.9 萬 | <0.1% | −2,230−32.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,050 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,456 | $40.1 萬 | <0.1% | −137−8.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,993 | $40.1 萬 | <0.1% | −388−3.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,747 | $41.1 萬 | <0.1% | −59−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,092 | $41.1 萬 | <0.1% | −24−1.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,600 | $41.7 萬 | <0.1% | +1,600 | 新進 | – |
| ANAutonation, Inc. | COM | 2,618 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,775 | $41.7 萬 | <0.1% | −72−2.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,421 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,820 | $42.9 萬 | <0.1% | +130+4.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,316 | $43.3 萬 | <0.1% | −12−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,685 | $43.5 萬 | <0.1% | −42−2.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,410 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,151 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 2,650 | $45.5 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,065 | $45.5 萬 | <0.1% | −14−1.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,264 | $45.7 萬 | <0.1% | +73+1.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 436 | $46.4 萬 | <0.1% | −11−2.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,676 | $46.6 萬 | <0.1% | +9,676 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,981 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 3,651 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 999 | $48.1 萬 | <0.1% | −59−5.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,741 | $49.0 萬 | <0.1% | −817−9.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,142 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,235 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,702 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 928 | $50.3 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,140 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,932 | $50.7 萬 | <0.1% | −8−0.4% | 減碼 | – |
| CSXCSX Corp | Stock | 15,260 | $51.0 萬 | <0.1% | −272−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,290 | $52.8 萬 | <0.1% | +120+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,334 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,564 | $53.0 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,860 | $54.0 萬 | <0.1% | −500−4.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 9,183 | $55.1 萬 | <0.1% | −2,000−17.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,459 | $55.4 萬 | <0.1% | +25+1.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,300 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 14,548 | $56.5 萬 | <0.1% | +300+2.1% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 75,000 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,390 | $61.1 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,270 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 691 | $62.3 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 760 | $62.7 萬 | <0.1% | −57−7.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 40,250 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,000 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 1,826 | $64.0 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,236 | $64.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,489 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,539 | $64.8 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,679 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,890 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,001 | $65.8 萬 | <0.1% | −78−7.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,672 | $65.8 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 906 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 17,327 | $67.3 萬 | <0.1% | −60−0.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,093 | $68.7 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 33,279 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 9,395 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,500 | $70.1 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,589 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,426 | $72.7 萬 | <0.1% | +150+6.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,298 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,912 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,904 | $75.5 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,613 | $77.6 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 197 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,816 | $79.7 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,105 | $80.6 萬 | <0.1% | −500−6.6% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 10,055 | $80.9 萬 | <0.1% | −1,250−11.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,696 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,478 | $81.9 萬 | <0.1% | −36−1.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,646 | $82.0 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,765 | $82.7 萬 | <0.1% | −300−5.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,226 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,552 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 45,438 | $86.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,323 | $86.5 萬 | <0.1% | −2,943−22.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,873 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 25,030 | $89.1 萬 | <0.1% | −290−1.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 17,933 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,992 | $92.6 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 4,044 | $94.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,186 | $96.7 萬 | <0.1% | +5,850+18.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,232 | $96.9 萬 | <0.1% | −16−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 17,782 | $97.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 36,958 | $98.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 12,955 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,974 | $102.7 萬 | <0.1% | −273−1.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,424 | $107.7 萬 | <0.1% | +21+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,171 | $108.7 萬 | <0.1% | −68−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,304 | $110.8 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 10,000 | $88.8 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,842 | $86.6 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 13,438 | $49.6 萬 | <0.1% | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 33,630 | $35.2 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,000 | $31.7 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $30.1 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,255 | $29.4 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,432 | $29.3 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,574 | $26.5 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,950 | $25.4 萬 | <0.1% | – |
| NTCTNetscout Systems Inc | COM | 11,187 | $24.4 萬 | <0.1% | 歷史 |
| ACUAcme United Corp | COM | 5,100 | $24.0 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 20,000 | $22.8 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 467 | $22.4 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,194 | $21.7 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,897 | $21.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,326 | $21.4 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 20,580 | $21.1 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 8,211 | $21.0 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 220 | $20.7 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,588 | $20.5 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 643 | $20.4 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 25 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,393 | $20.0 萬 | <0.1% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 13,210 | $13.9 萬 | <0.1% | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 11,500 | $12.1 萬 | <0.1% | 歷史 |