Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 406
- 較 2025 年第 1 季 −5
- 總值
- $64.3 億
- 較 2025 年第 1 季 +$2.22 億 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 17,782 | $110.5 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 1,413 | $112.4 萬 | <0.1% | −27−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,984 | $113.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,534 | $113.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,177 | $113.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 8,786 | $115.5 萬 | <0.1% | −3,465−28.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,247 | $115.9 萬 | <0.1% | −51−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,909 | $117.5 萬 | <0.1% | −1,576−11.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,304 | $119.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,183 | $120.3 萬 | <0.1% | +474+3.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 9,335 | $120.3 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,813 | $120.7 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 37,058 | $121.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,199 | $123.3 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,297 | $126.1 萬 | <0.1% | −475−8.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,949 | $128.3 萬 | <0.1% | +316+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,123 | $129.2 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 9,008 | $131.0 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,338 | $134.1 萬 | <0.1% | −558−2.4% | 減碼 | – |
| DOVDOVER Corp | COM | 7,333 | $134.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 35,020 | $142.4 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 8,837 | $143.8 萬 | <0.1% | −233,103−96.3% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,865 | $145.1 萬 | <0.1% | −497−9.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,252 | $149.2 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,132 | $151.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,746 | $151.9 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 46,026 | $154.1 萬 | <0.1% | −24,980−35.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 35,624 | $155.9 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 53,090 | $156.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 13,116 | $156.5 萬 | <0.1% | +492+3.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,399 | $159.4 萬 | <0.1% | +667+5.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 7,040 | $161.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,968 | $163.1 萬 | <0.1% | −40−0.3% | 減碼 | – |
| SYYSysco Corp | Stock | 21,760 | $164.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 26,832 | $166.0 萬 | <0.1% | −2,630−8.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,132 | $167.5 萬 | <0.1% | −1,036−14.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,837 | $171.2 萬 | <0.1% | −656−7.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,512 | $171.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,653 | $172.6 萬 | <0.1% | −1,450−6.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,283 | $173.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,095 | $177.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 41,446 | $180.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,765 | $181.7 萬 | <0.1% | −80−0.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,970 | $181.7 萬 | <0.1% | −30−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,771 | $184.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 3,567 | $188.7 萬 | <0.1% | +668+23.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16,322 | $191.2 萬 | <0.1% | +3,228+24.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,488 | $192.4 萬 | <0.1% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 12,377 | $193.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,517 | $195.2 萬 | <0.1% | −393−3.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 13,439 | $199.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 13,245 | $201.6 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,090 | $202.9 萬 | <0.1% | −476−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,842 | $206.2 萬 | <0.1% | +134+1.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,013 | $210.4 萬 | <0.1% | +435+16.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,175 | $210.6 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 4,658 | $215.7 萬 | <0.1% | +286+6.5% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,160 | $216.1 萬 | <0.1% | −294−1.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,305 | $225.1 萬 | <0.1% | −14,921−40.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,024 | $232.0 萬 | <0.1% | −24,685−33.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,983 | $232.8 萬 | <0.1% | −250−2.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 25,723 | $233.8 萬 | <0.1% | −1,190−4.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,079 | $236.0 萬 | <0.1% | +1,558+6.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,098 | $239.1 萬 | <0.1% | −7,652−22.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,200 | $243.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,502 | $243.4 萬 | <0.1% | −80−0.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,741 | $246.8 萬 | <0.1% | −107−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,387 | $253.5 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 2,194 | $257.7 萬 | <0.1% | −227−9.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 27,113 | $268.5 萬 | <0.1% | +49+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,164 | $271.9 萬 | <0.1% | −750−6.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,633 | $273.7 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 26,606 | $280.6 萬 | <0.1% | −10,875−29.0% | 減碼 | 歷史 |
| CSRCenterspace | COM | 46,771 | $281.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 119,102 | $288.7 萬 | <0.1% | −14,901−11.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,273 | $291.0 萬 | <0.1% | −3,531−16.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,444 | $292.0 萬 | <0.1% | −500−8.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,810 | $292.8 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,939 | $294.0 萬 | <0.1% | +18,057+90.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,195 | $296.1 萬 | <0.1% | −20.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 37,075 | $297.0 萬 | <0.1% | +249+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,481 | $320.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 45,416 | $322.6 萬 | 0.1% | −17,862−28.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 33,948 | $326.3 萬 | 0.1% | −6,037−15.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,837 | $329.0 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 5,101 | $361.0 萬 | 0.1% | −67−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,724 | $377.5 萬 | 0.1% | +240+2.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,661 | $380.5 萬 | 0.1% | +625+0.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 42,405 | $382.2 萬 | 0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| CARRCarrier Global Corp | Stock | 52,883 | $387.1 萬 | 0.1% | −102−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,147 | $395.9 萬 | 0.1% | −209−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,565 | $399.6 萬 | 0.1% | −60−0.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 30,920 | $412.3 萬 | 0.1% | −4,715−13.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,507 | $413.9 萬 | 0.1% | −100−0.7% | 減碼 | – |
| RPMRPM International Inc | COM | 38,150 | $419.0 萬 | 0.1% | −150−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,040 | $420.1 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,592 | $433.6 萬 | 0.1% | −235−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,262 | $444.2 萬 | 0.1% | −31,507−56.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,741 | $450.6 萬 | 0.1% | −56−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,991 | $454.2 萬 | 0.1% | −1,259−5.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 906 | $125.3 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 5,035 | $56.0 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,709 | $46.7 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,565 | $42.6 萬 | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 10,000 | $38.0 萬 | <0.1% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 30,543 | $34.1 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 3,450 | $33.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,267 | $30.8 萬 | <0.1% | – |
| AESAES Corp | Stock | 24,394 | $30.3 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,031 | $30.0 萬 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 25,000 | $27.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,811 | $26.8 萬 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 40,486 | $24.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,820 | $23.8 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 2,897 | $22.0 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,762 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 788 | $20.9 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 1,286 | $20.2 萬 | <0.1% | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 15,400 | $15.8 萬 | <0.1% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 12,689 | $13.5 萬 | <0.1% | – |
| CAPNCayson Acquisition Corp | SHS | 13,000 | $13.3 萬 | <0.1% | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 12,800 | $12.8 萬 | <0.1% | – |