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Livermore
Livermore
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Evolution Wealth Advisors, LLC

SEC CIK
0001763121
最新申報
2026/7/29

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
626
較 2021 年第 1 季 −14
總值
$4.92 億
較 2021 年第 1 季 +$4,412 萬 (+9.8%)
申報日
2021/7/22
SEC
Evolution Wealth Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF101,049$4,326 萬8.8%+6,238+6.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF283,428$4,185 萬8.5%+6,392+2.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF142,031$3,200 萬6.5%−2,315−1.6%減碼–
Invesco QQQ Trust Series I46090E103ETF81,017$2,872 萬5.8%−5,034−5.9%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,049,515$2,109 萬4.3%+1,049,515新進–
Global X FDS37954Y673US INFR DEV ETF778,685$2,005 萬4.1%−13,049−1.6%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF232,155$1,880 萬3.8%+18,760+8.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF475,498$1,745 萬3.5%+141,338+42.3%加碼–
ARK Innovation ETF00214Q104ETF120,656$1,578 萬3.2%+1,392+1.2%加碼–
AMZNAmazon Com IncStock4,059$1,396 萬2.8%+258+6.8%加碼歷史
iShares Tr46429B671MSCI CHINA ETF168,664$1,391 萬2.8%+44,190+35.5%加碼–
GLDSPDR Gold TrustETF75,404$1,249 萬2.5%−1,770−2.3%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF229,742$1,243 萬2.5%+3,058+1.3%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF96,613$1,217 萬2.5%+4,085+4.4%加碼–
iShares Tr464288182MSCI AC ASIA ETF125,184$1,183 萬2.4%+942+0.8%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF122,050$854.0 萬1.7%+56,082+85.0%加碼–
Rodgers Silicon Valley Aq Co774873202UNIT 11/30/20257,134,400$713.4 萬1.4%+3,234,400+82.9%加碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN71,885$669.9 萬1.4%−2,880−3.9%減碼–
Vanguard Morningstar Value ETF922908744ETF47,138$648.0 萬1.3%+2,603+5.8%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF61,982$634.7 萬1.3%−998−1.6%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF43,612$590.5 萬1.2%+119+0.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF32,236$575.6 萬1.2%−11,852−26.9%減碼–
Schwab US Dividend Equity ETF808524797ETF65,107$492.3 萬1.0%−12,571−16.2%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF84,057$452.8 萬0.9%+666+0.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF66,468$445.3 萬0.9%+1,916+3.0%加碼–
AAPLApple Inc.Stock31,449$430.7 萬0.9%−2,732−8.0%減碼歷史
BRK.BBerkshire Hathaway IncStock14,949$415.5 萬0.8%+49+0.3%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT198,225$381.6 萬0.8%−467,855−70.2%減碼歷史
BPBP PLCADR139,787$369.3 萬0.8%−2,879−2.0%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF44,122$363.2 萬0.7%−2,608−5.6%減碼–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS45,375$359.1 萬0.7%+2,170+5.0%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD133,012$349.8 萬0.7%−28,994−17.9%減碼–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL46,030$343.0 萬0.7%+2,610+6.0%加碼歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL48,877$342.3 萬0.7%−59,976−55.1%減碼–
BABAAlibaba Group Holding LtdADR12,991$294.6 萬0.6%+1,776+15.8%加碼歷史
iShares Tr464288562RESIDENTIAL MULT34,170$284.7 萬0.6%+34,170新進–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT107,524$281.1 萬0.6%+107,524新進歷史
iShares S&P 500 Value ETF464287408ETF17,995$265.7 萬0.5%−825−4.4%減碼–
GOOGAlphabet Inc.Stock1,037$259.9 萬0.5%+24+2.4%加碼歷史
ACHRArcher Aviation Inc.COM233,000$232.1 萬0.5%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG19,923$224.1 萬0.5%+23+0.1%加碼–
MSFTMicrosoft CorpStock7,491$202.9 萬0.4%−2,805−27.2%減碼歷史
TAT&T Inc.Stock66,170$190.4 萬0.4%−3,243−4.7%減碼歷史
TSNTyson Foods, Inc.Stock25,596$188.8 萬0.4%−359−1.4%減碼歷史
Vanguard Energy ETF92204A306ETF24,105$182.9 萬0.4%−2,400−9.1%減碼–
NSTGNS Wind Down Co., Inc.COM28,000$181.4 萬0.4%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM50,000$174.9 萬0.4%00.0%不變歷史
GOOGLAlphabet Inc.Stock686$167.5 萬0.3%−206−23.1%減碼歷史
METAMeta Platforms, Inc.Stock4,330$150.6 萬0.3%+320+8.0%加碼歷史
BXPBXP, Inc.COM11,684$133.9 萬0.3%−232−1.9%減碼歷史
CM Life Sciences Inc18978W109COM CL A86,824$121.6 萬0.2%00.0%不變–
NVTAInvitae CorpCOM36,000$121.4 萬0.2%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF3,015$118.6 萬0.2%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF7,331$112.9 萬0.2%−300−3.9%減碼–
RCLRoyal Caribbean Cruises LtdCOM13,100$111.7 萬0.2%−301−2.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW24,827$107.4 萬0.2%−578−2.3%減碼歷史
VVisa Inc.Stock4,375$102.3 萬0.2%−530−10.8%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A40,000$100.2 萬0.2%00.0%不變歷史
DISWalt Disney CoStock5,578$98.0 萬0.2%−255−4.4%減碼歷史
iShares Tr464288760US AER DEF ETF8,662$94.9 萬0.2%+400+4.8%加碼–
LVSLas Vegas Sands CorpCOM17,800$93.8 萬0.2%−405−2.2%減碼歷史
NVDANVIDIA CorpStock1,102$88.2 萬0.2%−196−15.1%減碼歷史
BRK.ABerkshire Hathaway IncCL A2$83.7 萬0.2%−2−50.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC19,864$78.1 萬0.2%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF8,575$75.5 萬0.2%+1,225+16.7%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF7,857$72.7 萬0.1%−115−1.4%減碼–
ProShares Tr74347R107PSHS ULT S&P 5005,766$68.8 萬0.1%00.0%不變–
TSLATesla, Inc.Stock867$58.9 萬0.1%+18+2.1%加碼歷史
BRF SA10552T107SPONSORED ADR105,551$57.7 萬0.1%−200−0.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,540$56.6 萬0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,090$55.0 萬0.1%+15+0.4%加碼–
JPMJPMorgan Chase & CoStock2,901$45.1 萬0.1%−1,095−27.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP8,860$40.8 萬0.1%+8,075+1,028.7%加碼–
Vanguard Short-Term Bond ETF921937827ETF4,929$40.5 萬0.1%−37,379−88.3%減碼–
SHOPShopify Inc.Stock271$39.6 萬0.1%00.0%不變歷史
NFLXNetflix IncStock745$39.4 萬0.1%−190−20.3%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF12,820$39.3 萬0.1%−8,200−39.0%減碼–
iShares Tr46429B655FLTG RATE NT ETF7,730$39.3 萬0.1%−4,945−39.0%減碼–
LRCXLam Research CorpCOM588$38.3 萬0.1%−94−13.8%減碼歷史
BABoeing CoStock1,560$37.4 萬0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF2,570$37.0 萬0.1%−55−2.1%減碼–
BMEZBlackRock Health Sciences Term TrustCOM SHS12,500$36.2 萬0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,325$34.8 萬0.1%−6,080−64.6%減碼–
TWLOTwilio IncCL A881$34.7 萬0.1%+234+36.2%加碼歷史
PENNPENN Entertainment, Inc.COM4,320$33.0 萬0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock3,390$31.8 萬0.1%−1,115−24.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,630$29.7 萬0.1%00.0%不變–
LYFTLyft, Inc.CL A COM4,899$29.6 萬0.1%+2,189+80.8%加碼歷史
NXPINXP Semiconductors N.V.COM1,439$29.6 萬0.1%−763−34.7%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,470$28.9 萬0.1%00.0%不變–
GPNGlobal Payments IncStock1,526$28.6 萬0.1%+142+10.3%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ3,524$26.9 萬0.1%+1,771+101.0%加碼–
PAYCPaycom Software, Inc.Stock734$26.7 萬0.1%+119+19.3%加碼歷史
COSTCostco Wholesale CorpStock668$26.4 萬0.1%−193−22.4%減碼歷史
GSGoldman Sachs Group IncStock688$26.1 萬0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A719$26.0 萬0.1%+719新進歷史
PHMPultegroup IncCOM4,708$25.7 萬0.1%00.0%不變歷史
WMTWalmart Inc.Stock1,800$25.4 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock2,238$25.0 萬0.1%−214−8.7%減碼歷史
WDAYWorkday, Inc.CL A1,024$24.4 萬<0.1%+175+20.6%加碼歷史

2021 年第 1 季之後清倉（58 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Evolution Wealth Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,828$100.2 萬0.2%–
AYXAlteryx, Inc.COM CL A1,752$14.5 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS2,304$10.4 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,500$6.90 萬<0.1%歷史
DBX ETF Tr233051507XTRACK MSCI JAPN1,390$6.90 萬<0.1%–
HGVHilton Grand Vacations Inc.COM1,500$5.60 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR756$4.80 萬<0.1%歷史
TGSGas Transporter of the South IncSPONSORED ADS B8,200$4.00 萬<0.1%歷史
ICLRIcon PLCCOM137$2.70 萬<0.1%歷史
ITGartner IncCOM125$2.30 萬<0.1%歷史
TDYTeledyne Technologies IncCOM53$2.20 萬<0.1%歷史
ALLYAlly Financial Inc.Stock471$2.10 萬<0.1%歷史
SAPSAP SEADR146$1.80 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF625$1.70 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS125$1.70 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A184$1.70 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock141$1.60 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM580$1.60 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,150$1.60 萬<0.1%歷史
PRIPrimerica, Inc.Stock101$1.50 萬<0.1%歷史
FCNFti Consulting, IncCOM110$1.50 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF165$1.40 萬<0.1%–
GGGGraco IncCOM192$1.40 萬<0.1%歷史
DDD3D Systems CorpCOM NEW500$1.40 萬<0.1%歷史
TTCToro CoCOM128$1.30 萬<0.1%歷史
AZPNASPENTECH CorpCOM93$1.30 萬<0.1%歷史
MANHManhattan Associates IncStock98$1.20 萬<0.1%歷史
SLQTSelectQuote, Inc.COM397$1.20 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW206$1.20 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM269$1.10 萬<0.1%歷史
RGENRepligen CorpCOM59$1.10 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM285$1.10 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM105$1.10 萬<0.1%歷史
MCMoelis & CoCL A175$1.00 萬<0.1%歷史
WTSWatts Water Technologies IncCL A86$1.00 萬<0.1%歷史
FDSFactset Research Systems IncStock29$9,000<0.1%歷史
PLTRPalantir Technologies Inc.Stock394$9,000<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9,000<0.1%歷史
Social Capital Hedosopha HLDG8252P105SHS CL A500$9,000<0.1%–
TRVTravelers Companies, Inc.Stock50$8,000<0.1%歷史
RLIRli CorpCOM70$8,000<0.1%歷史
RBCRBC Bearings INCCOM42$8,000<0.1%歷史
CHKPCheck Point Software Technologies LtdORD73$8,000<0.1%歷史
DCIDonaldson Co IncStock124$7,000<0.1%歷史
SUISun Communities IncCOM44$7,000<0.1%歷史
PSMTPricesmart IncCOM73$7,000<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A131$7,000<0.1%歷史
APOApollo Global Management, Inc.COM CL A142$7,000<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM257$7,000<0.1%歷史
WSOWatsco IncCOM23$6,000<0.1%歷史
AOSSmith A O CorpCOM92$6,000<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C39$6,000<0.1%歷史
VG Acquisition CorpG9446E105SHS CL A600$6,000<0.1%–
VOLTVolt Information Sciences, Inc.COM1,000$4,000<0.1%歷史
VTRSViatris IncStock155$2,000<0.1%歷史
ARKO Corp.041242116*W EXP 12/22/2021,000$2,000<0.1%–
Varian Med Sys Inc92220P105COM14$2,000<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST35$1,000<0.1%–