Evercore Wealth Management, LLC
- SEC CIK
- 0001482689
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 433
- 較 2026 年第 1 季 +15
- 總值
- $70.7 億
- 較 2026 年第 1 季 +$7.08 億 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 38,375 | $317.1 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30,240 | $333.6 萬 | <0.1% | +80+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 34,706 | $334.0 萬 | <0.1% | −999−2.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,004 | $334.6 萬 | <0.1% | +29,606+88.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,147 | $335.0 萬 | <0.1% | −300−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,157 | $335.5 萬 | <0.1% | −141−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,299 | $354.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,117 | $355.3 萬 | 0.1% | −160−2.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,148 | $363.4 萬 | 0.1% | −507−13.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,551 | $368.1 萬 | 0.1% | +500+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,631 | $377.6 萬 | 0.1% | −31−0.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 41,085 | $378.4 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,496 | $383.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 24,691 | $386.8 萬 | 0.1% | −120.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,548 | $397.1 萬 | 0.1% | −200−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,784 | $403.0 萬 | 0.1% | +512+5.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,454 | $408.7 萬 | 0.1% | −268−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,750 | $413.2 萬 | 0.1% | +407+1.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 3,577 | $420.2 萬 | 0.1% | +103+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,645 | $427.7 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 29,880 | $427.7 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,663 | $428.1 萬 | 0.1% | −2,255−6.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,836 | $449.3 萬 | 0.1% | −84−0.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 36,175 | $475.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,100 | $484.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,832 | $498.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,677 | $499.5 萬 | 0.1% | −265−0.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,984 | $504.1 萬 | 0.1% | −213−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,018 | $517.3 萬 | 0.1% | −646−3.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 21,400 | $524.9 萬 | 0.1% | −4,180−16.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,885 | $533.1 萬 | 0.1% | +673+1.1% | 加碼依 6 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 59,037 | $535.7 萬 | 0.1% | −28,786−32.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,072 | $542.9 萬 | 0.1% | −1,370−6.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 165,515 | $551.0 萬 | 0.1% | +14,684+9.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,263 | $553.9 萬 | 0.1% | −23,338−87.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 20,656 | $575.5 萬 | 0.1% | −69−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 66,631 | $604.9 萬 | 0.1% | +14,023+26.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 16,770 | $607.3 萬 | 0.1% | −1,031−5.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 52,865 | $657.9 萬 | 0.1% | −44,116−45.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,267 | $670.6 萬 | 0.1% | −663−1.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 31,566 | $696.0 萬 | 0.1% | −206−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,028 | $698.0 萬 | 0.1% | +307+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,918 | $700.1 萬 | 0.1% | +214+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,780 | $720.2 萬 | 0.1% | +177+1.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 27,469 | $742.5 萬 | 0.1% | −7,322−21.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,595 | $750.8 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 219,962 | $808.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 55,803 | $817.8 萬 | 0.1% | −4,200−7.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $823.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 152,053 | $856.5 萬 | 0.1% | +20,000+15.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,989 | $872.0 萬 | 0.1% | −1,269−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,544 | $887.8 萬 | 0.1% | −1,187−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,582 | $913.9 萬 | 0.1% | −307−3.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 29,457 | $927.4 萬 | 0.1% | −572−1.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,208 | $998.0 萬 | 0.1% | −799−5.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 29,760 | $1,007 萬 | 0.1% | −5,933−16.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 125,610 | $1,021 萬 | 0.1% | −8,842−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,510 | $1,032 萬 | 0.1% | −95−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 55,024 | $1,044 萬 | 0.1% | −77−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,125 | $1,064 萬 | 0.2% | −265−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,238 | $1,110 萬 | 0.2% | −2,734−6.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,719 | $1,120 萬 | 0.2% | −977−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 149,340 | $1,152 萬 | 0.2% | +4,118+2.8% | 加碼 | – |
| VVisa Inc. | Stock | 33,672 | $1,155 萬 | 0.2% | +61+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,790 | $1,165 萬 | 0.2% | −139−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 91,089 | $1,170 萬 | 0.2% | −708−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,658 | $1,194 萬 | 0.2% | +3,834+6.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 136,099 | $1,205 萬 | 0.2% | +905+0.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 54,502 | $1,221 萬 | 0.2% | +70+0.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 31,740 | $1,224 萬 | 0.2% | −1,056−3.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 30,865 | $1,264 萬 | 0.2% | −630−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 214,877 | $1,283 萬 | 0.2% | +6,113+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 31,386 | $1,320 萬 | 0.2% | −4,725−13.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,112 | $1,513 萬 | 0.2% | +12,592+21.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 176,414 | $1,548 萬 | 0.2% | +1,557+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,684 | $1,640 萬 | 0.2% | −757−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 60,517 | $1,702 萬 | 0.2% | −2,284−3.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 181,663 | $1,887 萬 | 0.3% | +2,431+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 170,027 | $1,997 萬 | 0.3% | −5,202−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,804 | $2,008 萬 | 0.3% | −2,075−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 294,405 | $2,098 萬 | 0.3% | +54,151+22.5% | 加碼 | – |
| CVXChevron Corp | Stock | 142,452 | $2,361 萬 | 0.3% | −2,053−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 70,320 | $2,590 萬 | 0.4% | −2,010−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 230,399 | $2,861 萬 | 0.4% | −8,569−3.6% | 減碼依 4 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 68,844 | $2,861 萬 | 0.4% | −15,816−18.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 37,619 | $2,990 萬 | 0.4% | +37,619 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 185,707 | $3,038 萬 | 0.4% | −160,443−46.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,798 | $3,094 萬 | 0.4% | −1,256−4.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 92,530 | $3,186 萬 | 0.5% | −2,952−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,109 | $3,304 萬 | 0.5% | −3,013−2.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 438,275 | $3,481 萬 | 0.5% | +43,406+11.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 258,499 | $3,916 萬 | 0.6% | −13,431−4.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 883,494 | $4,461 萬 | 0.6% | +107,943+13.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 627,964 | $4,742 萬 | 0.7% | +7,332+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 310,765 | $5,392 萬 | 0.8% | +3,141+1.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 3,007,303 | $5,573 萬 | 0.8% | −113,705−3.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 589,067 | $5,848 萬 | 0.8% | +584,037+11,611.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 80,729 | $6,046 萬 | 0.9% | +788+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 735,314 | $6,158 萬 | 0.9% | +134,150+22.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 308,477 | $6,739 萬 | 1.0% | −8,893−2.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 16,353 | $369.6 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 200 | $43.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,586 | $28.8 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 3,465 | $26.2 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,000 | $25.1 萬 | <0.1% | – |
| KRKroger Co | Stock | 3,257 | $23.6 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,136 | $22.8 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,577 | $22.4 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 616 | $21.9 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,805 | $21.4 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,669 | $21.1 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,195 | $21.0 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,550 | $21.0 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,292 | $20.7 萬 | <0.1% | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 16,590 | $16.7 萬 | <0.1% | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 15,400 | $16.6 萬 | <0.1% | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 14,300 | $15.7 萬 | <0.1% | 歷史 |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 13,610 | $13.6 萬 | <0.1% | 歷史 |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 12,630 | $12.7 萬 | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,200 | $9.07 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 12,000 | $4.94 萬 | <0.1% | 歷史 |