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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 22,310 | $379.4 萬 | 0.1% | −511−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,973 | $390.1 萬 | 0.1% | −149−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,147 | $398.8 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 36,466 | $398.8 萬 | 0.1% | −263−0.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 76,635 | $399.5 萬 | 0.1% | +2,000+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,436 | $401.8 萬 | 0.1% | −764−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,147 | $409.1 萬 | 0.1% | −48−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,711 | $414.5 萬 | 0.1% | −875−5.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,802 | $414.7 萬 | 0.1% | −212−1.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 64,773 | $422.1 萬 | 0.1% | −1,905−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,423 | $427.3 萬 | 0.1% | −1,468−3.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 54,335 | $437.3 萬 | 0.1% | −480−0.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 36,540 | $437.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 39,174 | $438.0 萬 | 0.1% | −975−2.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,802 | $442.1 萬 | 0.1% | −5,792−13.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 17,828 | $452.4 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 45,782 | $479.4 萬 | 0.1% | −1,026−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,873 | $482.7 萬 | 0.1% | −16,828−14.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,516 | $487.8 萬 | 0.1% | −37,481−70.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,135 | $494.7 萬 | 0.1% | −73−0.7% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 112,053 | $498.2 萬 | 0.1% | −728−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 173,383 | $501.8 萬 | 0.1% | −23,655−12.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,022 | $507.7 萬 | 0.1% | −1,407−2.6% | 減碼 | – |
| RPMRPM International Inc | COM | 42,550 | $514.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,208 | $515.6 萬 | 0.1% | +10.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 21,041 | $537.2 萬 | 0.1% | −110−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 86,817 | $546.9 萬 | 0.1% | −5,229−5.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 45,237 | $616.8 萬 | 0.1% | −13,041−22.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 218,193 | $635.2 萬 | 0.1% | −940−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,833 | $636.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 19,923 | $641.9 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 84,557 | $682.8 萬 | 0.1% | +528+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,853 | $686.5 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,028 | $695.8 萬 | 0.1% | −48−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,050 | $708.9 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,020 | $739.6 萬 | 0.1% | −117−0.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,626 | $764.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,820 | $824.9 萬 | 0.1% | +530+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 69,433 | $841.3 萬 | 0.1% | −659−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,330 | $846.7 萬 | 0.1% | −7,690−16.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $898.5 萬 | 0.1% | +1+8.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 18,938 | $936.3 萬 | 0.1% | −2,430−11.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,867 | $938.4 萬 | 0.1% | −4,450−11.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,770 | $941.7 萬 | 0.1% | −277−0.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,578 | $944.4 萬 | 0.1% | −148−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,530 | $947.7 萬 | 0.1% | −1,031−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,073 | $949.8 萬 | 0.1% | −545−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,489 | $1,030 萬 | 0.2% | +2,100+3.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 88,689 | $1,040 萬 | 0.2% | −1,859−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,308 | $1,053 萬 | 0.2% | −1,274−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 119,398 | $1,055 萬 | 0.2% | −479,498−80.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,455 | $1,090 萬 | 0.2% | −3,350−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,793 | $1,102 萬 | 0.2% | −2,675−1.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 64,946 | $1,107 萬 | 0.2% | −1,437−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 53,746 | $1,110 萬 | 0.2% | −2,397−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,051 | $1,118 萬 | 0.2% | −17,408−7.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 175,354 | $1,136 萬 | 0.2% | −4,085−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,359 | $1,139 萬 | 0.2% | −925−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 32,355 | $1,169 萬 | 0.2% | +800+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 53,043 | $1,173 萬 | 0.2% | +2,309+4.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 104,700 | $1,189 萬 | 0.2% | −1,433−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 168,297 | $1,209 萬 | 0.2% | −18,913−10.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 149,035 | $1,260 萬 | 0.2% | +1,596+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,681 | $1,328 萬 | 0.2% | −835−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 190,633 | $1,594 萬 | 0.2% | −12,901−6.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 60,935 | $1,686 萬 | 0.3% | −230−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 88,185 | $1,741 萬 | 0.3% | −1,653−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 79,618 | $1,935 萬 | 0.3% | −1,158−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 115,026 | $1,956 萬 | 0.3% | −3,789−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 191,583 | $2,031 萬 | 0.3% | +173,093+936.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,527 | $2,084 萬 | 0.3% | −2,472−4.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 1,034,520 | $2,166 萬 | 0.3% | +621,693+150.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,078 | $2,959 萬 | 0.4% | +1,337+2.4% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 53,328 | $2,967 萬 | 0.4% | −573−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 195,098 | $3,162 萬 | 0.5% | −4,416−2.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 653,360 | $3,247 萬 | 0.5% | −19,383−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,266 | $3,302 萬 | 0.5% | −3,220−8.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 68,616 | $3,958 萬 | 0.6% | +558+0.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 105,878 | $4,041 萬 | 0.6% | −1,862−1.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,218,499 | $4,422 萬 | 0.7% | −35,128−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 348,021 | $5,125 萬 | 0.8% | −16,084−4.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 412,357 | $6,552 萬 | 1.0% | +19,482+5.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,212 | $6,897 萬 | 1.0% | −1,313−1.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 227,934 | $7,263 萬 | 1.1% | +10,867+5.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 617,454 | $7,590 萬 | 1.1% | +8,735+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,130,531 | $8,881 萬 | 1.3% | +3900.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 785,229 | $8,952 萬 | 1.3% | −40,915−5.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 674,702 | $9,173 萬 | 1.4% | −6,778−1.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 359,517 | $9,264 萬 | 1.4% | +14,694+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 315,167 | $9,597 萬 | 1.4% | −13,614−4.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 678,379 | $9,824 萬 | 1.5% | +45,927+7.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 115,799 | $1.03 億 | 1.5% | −4,215−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 875,809 | $1.03 億 | 1.5% | −68,862−7.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 448,770 | $1.04 億 | 1.6% | −9,765−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 116,075 | $1.10 億 | 1.7% | +3,638+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 233,630 | $1.21 億 | 1.8% | +3,702+1.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 536,117 | $1.21 億 | 1.8% | −4,298−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,782,978 | $1.27 億 | 1.9% | −57,342−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 450,931 | $1.30 億 | 2.0% | −5,536−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 283,316 | $1.30 億 | 2.0% | −4,762−1.7% | 減碼 | 歷史 |
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% | – |