Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/20 申報。只含多頭部位。
- 持股檔數
- 640
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.48 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 94,811 | $3,758 萬 | 8.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 277,036 | $3,679 萬 | 8.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 144,346 | $3,090 萬 | 6.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,051 | $2,746 萬 | 6.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 791,734 | $1,984 萬 | 4.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 213,395 | $1,565 萬 | 3.5% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 119,264 | $1,431 萬 | 3.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 77,174 | $1,235 萬 | 2.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,801 | $1,176 萬 | 2.6% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 226,684 | $1,159 萬 | 2.6% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 124,242 | $1,151 萬 | 2.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 334,160 | $1,138 萬 | 2.5% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 666,080 | $1,106 萬 | 2.5% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,528 | $1,080 萬 | 2.4% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 124,474 | $1,017 萬 | 2.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,088 | $741.0 萬 | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 74,765 | $735.6 萬 | 1.6% | – | – | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 108,853 | $707.2 萬 | 1.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,980 | $620.0 萬 | 1.4% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,493 | $590.0 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,535 | $585.5 萬 | 1.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,678 | $566.4 萬 | 1.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 65,968 | $450.6 萬 | 1.0% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 127,202 | $418.9 萬 | 0.9% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 162,006 | $418.8 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 34,181 | $417.5 萬 | 0.9% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,552 | $415.5 萬 | 0.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,391 | $409.1 萬 | 0.9% | – | – | – |
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 3,900,000 | $390.0 萬 | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,900 | $380.7 萬 | 0.8% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 46,730 | $368.2 萬 | 0.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,308 | $347.7 萬 | 0.8% | – | – | – |
| BPBP PLC | ADR | 142,666 | $347.4 萬 | 0.8% | – | – | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 43,205 | $337.7 萬 | 0.8% | – | – | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 43,420 | $328.3 萬 | 0.7% | – | – | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 140,227 | $288.6 萬 | 0.6% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,820 | $265.8 萬 | 0.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,215 | $254.3 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,296 | $242.7 萬 | 0.5% | – | – | 歷史 |
| ACHRArcher Aviation Inc. | COM | 233,000 | $234.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,900 | $216.7 萬 | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 69,413 | $210.1 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,013 | $209.6 萬 | 0.5% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 25,955 | $192.8 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 892 | $184.0 萬 | 0.4% | – | – | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $184.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 26,505 | $180.2 萬 | 0.4% | – | – | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $166.6 萬 | 0.4% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $154.3 萬 | 0.3% | – | – | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $151.0 萬 | 0.3% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 36,000 | $137.6 萬 | 0.3% | – | – | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 86,824 | $129.3 萬 | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 25,405 | $122.7 萬 | 0.3% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 11,916 | $120.7 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,010 | $118.1 萬 | 0.3% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,401 | $114.7 萬 | 0.3% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,631 | $112.5 萬 | 0.3% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 18,205 | $110.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,015 | $109.8 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 5,833 | $107.6 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,905 | $103.9 萬 | 0.2% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,828 | $100.2 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,405 | $95.1 萬 | 0.2% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 8,262 | $86.0 萬 | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,864 | $76.3 萬 | 0.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,972 | $70.7 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,298 | $69.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,020 | $64.4 萬 | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,675 | $64.4 萬 | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,350 | $64.1 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,996 | $60.8 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,766 | $59.0 萬 | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 6,437 | $56.8 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 849 | $56.7 萬 | 0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,075 | $53.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,540 | $52.5 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 935 | $48.8 萬 | 0.1% | – | – | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 105,751 | $47.5 萬 | 0.1% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 4,320 | $45.3 萬 | 0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,202 | $44.3 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 682 | $40.6 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 1,560 | $39.7 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,505 | $35.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,625 | $34.1 萬 | 0.1% | – | – | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $32.9 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 861 | $30.3 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 271 | $30.0 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,630 | $28.5 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,470 | $28.0 萬 | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 1,384 | $27.9 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 116 | $27.0 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,452 | $26.8 萬 | 0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 4,708 | $24.7 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,800 | $24.4 萬 | 0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,547 | $24.0 萬 | 0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 783 | $23.6 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $23.3 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,040 | $23.2 萬 | 0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 615 | $22.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,705 | $22.8 萬 | 0.1% | – | – | – |