Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 417
- 較 2024 年第 2 季 +7
- 總值
- $66.7 億
- 較 2024 年第 2 季 +$3.14 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 1,915 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,561 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,377 | $37.0 萬 | <0.1% | −79−5.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 7,946 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 716 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,376 | $37.7 萬 | <0.1% | −1,050−43.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,883 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,885 | $37.8 萬 | <0.1% | −50−2.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,651 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,116 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 3,429 | $38.4 萬 | <0.1% | −190−5.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,450 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,600 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 7,247 | $39.6 萬 | <0.1% | −500−6.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,872 | $39.7 萬 | <0.1% | −473−10.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 19,841 | $39.8 萬 | <0.1% | −710−3.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,234 | $40.0 萬 | <0.1% | −150−10.8% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 12,476 | $40.2 萬 | <0.1% | +12,476 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 2,359 | $40.5 萬 | <0.1% | −62−2.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,693 | $40.6 萬 | <0.1% | −1,300−10.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,499 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 2,142 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,330 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,892 | $41.7 萬 | <0.1% | −200−9.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,775 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,335 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,720 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 540 | $43.7 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,988 | $43.8 萬 | <0.1% | +10,988 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,975 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 19,435 | $45.0 萬 | <0.1% | −1,301−6.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,815 | $45.6 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,865 | $46.7 萬 | <0.1% | −1,900−39.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,618 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 11,546 | $48.4 萬 | <0.1% | +2,136+22.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,500 | $48.8 萬 | <0.1% | +5,815+75.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 928 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,065 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,685 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,981 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,181 | $51.1 萬 | <0.1% | −3,408−32.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,702 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,316 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,049 | $51.5 萬 | <0.1% | −91−8.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,233 | $52.6 萬 | <0.1% | −27−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,025 | $52.8 萬 | <0.1% | −265−8.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,143 | $53.3 萬 | <0.1% | −1,470−40.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,564 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,013 | $53.7 萬 | <0.1% | −80−2.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,603 | $53.9 萬 | <0.1% | −1,945−13.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,255 | $54.3 萬 | <0.1% | +525+11.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,932 | $54.9 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,439 | $54.9 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,334 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 8,183 | $55.6 萬 | <0.1% | −1,000−10.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,070 | $56.4 萬 | <0.1% | −165−7.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,741 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 999 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 752 | $58.2 萬 | <0.1% | −8−1.1% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,500 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 40,250 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,270 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,954 | $61.0 萬 | <0.1% | +94+0.8% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 33,279 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,001 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,300 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,390 | $67.1 萬 | <0.1% | −500−7.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,000 | $67.5 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 1,826 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 681 | $70.7 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,712 | $72.4 萬 | <0.1% | −200−10.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,539 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,868 | $73.1 萬 | <0.1% | +218+8.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,679 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,826 | $76.2 萬 | <0.1% | −2,497−24.2% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,989 | $77.1 萬 | <0.1% | +500+5.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 8,770 | $77.6 萬 | <0.1% | −625−6.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 17,327 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,280 | $79.0 萬 | <0.1% | −198−8.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,598 | $79.0 萬 | <0.1% | −700−6.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 906 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,827 | $80.5 萬 | <0.1% | −5,406−52.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,904 | $80.9 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 2,236 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 45,438 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 197 | $83.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,492 | $83.9 萬 | <0.1% | −1,500−15.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 9,555 | $85.1 萬 | <0.1% | −500−5.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,816 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,873 | $87.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,572 | $87.2 萬 | <0.1% | −100−2.1% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 65,000 | $87.4 萬 | <0.1% | −10,000−13.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,646 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3,696 | $89.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,834 | $92.4 萬 | <0.1% | −210−5.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,237 | $93.4 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,000 | $98.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,552 | $99.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 24,828 | $100.8 萬 | <0.1% | −202−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,892 | $103.1 萬 | <0.1% | −20,390−67.3% | 減碼 | – |
2024 年第 2 季之後清倉（18 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| POOLPool Corp | COM | 139,945 | $4,301 萬 | 0.7% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,105 | $80.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,390 | $61.1 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,676 | $46.6 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 436 | $46.4 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,151 | $45.4 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,434 | $34.8 萬 | <0.1% | – |
| WRKWestRock Co | COM | 6,820 | $34.3 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,000 | $32.5 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,072 | $30.2 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,987 | $27.6 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 195,000 | $24.8 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,693 | $23.7 萬 | <0.1% | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 10,998 | $12.4 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 25,000 | $1.81 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 23,111 | $7,726 | <0.1% | 歷史 |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 10,300 | $2,781 | <0.1% | – |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 10,300 | $340 | <0.1% | – |