Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 44 檔
- 估計 +$2,929 萬
- 加碼
- 102 檔
- 估計 +$2,736 萬
- 減碼
- 153 檔
- 估計 −$3,937 萬
- 清倉
- 58 檔
- 估計 −$208.6 萬
總值從 $4.48 億變成 $4.92 億（+$4,412 萬 (+9.8%)），持股從 640 檔變成 626 檔（−14）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 101,04994,811 | +6,238+6.6% | $4,326 萬$3,758 萬 | +$267.0 萬 | 8.8%8.4% | +0.40 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 283,428277,036 | +6,392+2.3% | $4,185 萬$3,679 萬 | +$94.4 萬 | 8.5%8.2% | +0.29 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 142,031144,346 | −2,315−1.6% | $3,200 萬$3,090 萬 | −$52.2 萬 | 6.5%6.9% | −0.40 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 81,01786,051 | −5,034−5.9% | $2,872 萬$2,746 萬 | −$178.4 萬 | 5.8%6.1% | −0.29 |
| Invesco Actvely MNGD Etc FD46090F100 | 新進– | 1,049,5150 | +1,049,515 | $2,109 萬$0 | +$2,109 萬 | 4.3%0.0% | +4.28 |
| Global X FDS37954Y673 | 減碼– | 778,685791,734 | −13,049−1.6% | $2,005 萬$1,984 萬 | −$33.6 萬 | 4.1%4.4% | −0.35 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 232,155213,395 | +18,760+8.8% | $1,880 萬$1,565 萬 | +$151.9 萬 | 3.8%3.5% | +0.33 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 475,498334,160 | +141,338+42.3% | $1,745 萬$1,138 萬 | +$518.6 萬 | 3.5%2.5% | +1.01 |
| ARK Innovation ETF00214Q104 | 加碼– | 120,656119,264 | +1,392+1.2% | $1,578 萬$1,431 萬 | +$18.2 萬 | 3.2%3.2% | +0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,0593,801 | +258+6.8% | $1,396 萬$1,176 萬 | +$88.8 萬 | 2.8%2.6% | +0.21 |
| iShares Tr46429B671 | 加碼– | 168,664124,474 | +44,190+35.5% | $1,391 萬$1,017 萬 | +$364.3 萬 | 2.8%2.3% | +0.56 |
| GLDSPDR Gold Trust | 減碼歷史 | 75,40477,174 | −1,770−2.3% | $1,249 萬$1,235 萬 | −$29.3 萬 | 2.5%2.8% | −0.22 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | 加碼– | 229,742226,684 | +3,058+1.3% | $1,243 萬$1,159 萬 | +$16.5 萬 | 2.5%2.6% | −0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 96,61392,528 | +4,085+4.4% | $1,217 萬$1,080 萬 | +$51.4 萬 | 2.5%2.4% | +0.06 |
| iShares Tr464288182 | 加碼– | 125,184124,242 | +942+0.8% | $1,183 萬$1,151 萬 | +$8.90 萬 | 2.4%2.6% | −0.17 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 122,05065,968 | +56,082+85.0% | $854.0 萬$450.6 萬 | +$392.4 萬 | 1.7%1.0% | +0.73 |
| Rodgers Silicon Valley Aq Co774873202 | 加碼– | 7,134,4003,900,000 | +3,234,400+82.9% | $713.4 萬$390.0 萬 | +$323.4 萬 | 1.4%0.9% | +0.58 |
| Invesco Exchange Traded FD T46137V134 | 減碼– | 71,88574,765 | −2,880−3.9% | $669.9 萬$735.6 萬 | −$26.8 萬 | 1.4%1.6% | −0.28 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 47,13844,535 | +2,603+5.8% | $648.0 萬$585.5 萬 | +$35.8 萬 | 1.3%1.3% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 61,98262,980 | −998−1.6% | $634.7 萬$620.0 萬 | −$10.2 萬 | 1.3%1.4% | −0.09 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 43,61243,493 | +119+0.3% | $590.5 萬$590.0 萬 | +$1.61 萬 | 1.2%1.3% | −0.12 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 32,23644,088 | −11,852−26.9% | $575.6 萬$741.0 萬 | −$211.6 萬 | 1.2%1.7% | −0.48 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 65,10777,678 | −12,571−16.2% | $492.3 萬$566.4 萬 | −$95.1 萬 | 1.0%1.3% | −0.26 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 84,05783,391 | +666+0.8% | $452.8 萬$409.1 萬 | +$3.59 萬 | 0.9%0.9% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 66,46864,552 | +1,916+3.0% | $445.3 萬$415.5 萬 | +$12.8 萬 | 0.9%0.9% | −0.02 |
| AAPLApple Inc. | 減碼歷史 | 31,44934,181 | −2,732−8.0% | $430.7 萬$417.5 萬 | −$37.4 萬 | 0.9%0.9% | −0.06 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 14,94914,900 | +49+0.3% | $415.5 萬$380.7 萬 | +$1.36 萬 | 0.8%0.8% | −0.01 |
| DBCInvesco DB Commodity Index Tracking Fund | 減碼歷史 | 198,225666,080 | −467,855−70.2% | $381.6 萬$1,106 萬 | −$900.7 萬 | 0.8%2.5% | −1.69 |
| BPBP PLC | 減碼歷史 | 139,787142,666 | −2,879−2.0% | $369.3 萬$347.4 萬 | −$7.61 萬 | 0.8%0.8% | −0.03 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 44,12246,730 | −2,608−5.6% | $363.2 萬$368.2 萬 | −$21.5 萬 | 0.7%0.8% | −0.08 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | 加碼歷史 | 45,37543,205 | +2,170+5.0% | $359.1 萬$337.7 萬 | +$17.2 萬 | 0.7%0.8% | −0.02 |
| Invesco Exch Traded FD Tr II46138G870 | 減碼– | 133,012162,006 | −28,994−17.9% | $349.8 萬$418.8 萬 | −$76.2 萬 | 0.7%0.9% | −0.22 |
| FXAInvesco CurrencyShares Australian Dollar Trust | 加碼歷史 | 46,03043,420 | +2,610+6.0% | $343.0 萬$328.3 萬 | +$19.4 萬 | 0.7%0.7% | −0.04 |
| ETF Managers Tr26924G870 | 減碼– | 48,877108,853 | −59,976−55.1% | $342.3 萬$707.2 萬 | −$420.0 萬 | 0.7%1.6% | −0.88 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 12,99111,215 | +1,776+15.8% | $294.6 萬$254.3 萬 | +$40.3 萬 | 0.6%0.6% | +0.03 |
| iShares Tr464288562 | 新進– | 34,1700 | +34,170 | $284.7 萬$0 | +$284.7 萬 | 0.6%0.0% | +0.58 |
| ILPTIndustrial Logistics Properties Trust | 新進歷史 | 107,5240 | +107,524 | $281.1 萬$0 | +$281.1 萬 | 0.6%0.0% | +0.57 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 17,99518,820 | −825−4.4% | $265.7 萬$265.8 萬 | −$12.2 萬 | 0.5%0.6% | −0.05 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,0371,013 | +24+2.4% | $259.9 萬$209.6 萬 | +$6.02 萬 | 0.5%0.5% | +0.06 |
| ACHRArcher Aviation Inc. | 不變歷史 | 233,000233,000 | 00.0% | $232.1 萬$234.2 萬 | $0 | 0.5%0.5% | −0.05 |
| iShares Tr464288281 | 加碼– | 19,92319,900 | +23+0.1% | $224.1 萬$216.7 萬 | +$2,587.11 | 0.5%0.5% | −0.03 |
| MSFTMicrosoft Corp | 減碼歷史 | 7,49110,296 | −2,805−27.2% | $202.9 萬$242.7 萬 | −$76.0 萬 | 0.4%0.5% | −0.13 |
| TAT&T Inc. | 減碼歷史 | 66,17069,413 | −3,243−4.7% | $190.4 萬$210.1 萬 | −$9.33 萬 | 0.4%0.5% | −0.08 |
| TSNTyson Foods, Inc. | 減碼歷史 | 25,59625,955 | −359−1.4% | $188.8 萬$192.8 萬 | −$2.65 萬 | 0.4%0.4% | −0.05 |
| Vanguard Energy ETF92204A306 | 減碼– | 24,10526,505 | −2,400−9.1% | $182.9 萬$180.2 萬 | −$18.2 萬 | 0.4%0.4% | −0.03 |
| NSTGNS Wind Down Co., Inc. | 不變歷史 | 28,00028,000 | 00.0% | $181.4 萬$184.0 萬 | $0 | 0.4%0.4% | −0.04 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $174.9 萬$166.6 萬 | $0 | 0.4%0.4% | −0.02 |
| GOOGLAlphabet Inc. | 減碼歷史 | 686892 | −206−23.1% | $167.5 萬$184.0 萬 | −$50.3 萬 | 0.3%0.4% | −0.07 |
| METAMeta Platforms, Inc. | 加碼歷史 | 4,3304,010 | +320+8.0% | $150.6 萬$118.1 萬 | +$11.1 萬 | 0.3%0.3% | +0.04 |
| BXPBXP, Inc. | 減碼歷史 | 11,68411,916 | −232−1.9% | $133.9 萬$120.7 萬 | −$2.66 萬 | 0.3%0.3% | 0.00 |
| CM Life Sciences Inc18978W109 | 不變– | 86,82486,824 | 00.0% | $121.6 萬$129.3 萬 | $0 | 0.2%0.3% | −0.04 |
| NVTAInvitae Corp | 不變歷史 | 36,00036,000 | 00.0% | $121.4 萬$137.6 萬 | $0 | 0.2%0.3% | −0.06 |
| Vanguard S&P 500 ETF922908363 | 不變– | 3,0153,015 | 00.0% | $118.6 萬$109.8 萬 | $0 | 0.2%0.2% | 0.00 |
| ARK Next Generation Technology ETF00214Q401 | 減碼– | 7,3317,631 | −300−3.9% | $112.9 萬$112.5 萬 | −$4.62 萬 | 0.2%0.3% | −0.02 |
| RCLRoyal Caribbean Cruises Ltd | 減碼歷史 | 13,10013,401 | −301−2.2% | $111.7 萬$114.7 萬 | −$2.57 萬 | 0.2%0.3% | −0.03 |
| DALDelta Air Lines, Inc. | 減碼歷史 | 24,82725,405 | −578−2.3% | $107.4 萬$122.7 萬 | −$2.50 萬 | 0.2%0.3% | −0.06 |
| VVisa Inc. | 減碼歷史 | 4,3754,905 | −530−10.8% | $102.3 萬$103.9 萬 | −$12.4 萬 | 0.2%0.2% | −0.02 |
| DNMRDanimer Scientific, Inc. | 不變歷史 | 40,00040,000 | 00.0% | $100.2 萬$151.0 萬 | $0 | 0.2%0.3% | −0.13 |
| DISWalt Disney Co | 減碼歷史 | 5,5785,833 | −255−4.4% | $98.0 萬$107.6 萬 | −$4.48 萬 | 0.2%0.2% | −0.04 |
| iShares Tr464288760 | 加碼– | 8,6628,262 | +400+4.8% | $94.9 萬$86.0 萬 | +$4.38 萬 | 0.2%0.2% | 0.00 |
| LVSLas Vegas Sands Corp | 減碼歷史 | 17,80018,205 | −405−2.2% | $93.8 萬$110.6 萬 | −$2.13 萬 | 0.2%0.2% | −0.06 |
| NVDANVIDIA Corp | 減碼歷史 | 1,1021,298 | −196−15.1% | $88.2 萬$69.3 萬 | −$15.7 萬 | 0.2%0.2% | +0.02 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 24 | −2−50.0% | $83.7 萬$154.3 萬 | −$83.7 萬 | 0.2%0.3% | −0.17 |
| iShares Tr464288687 | 不變– | 19,86419,864 | 00.0% | $78.1 萬$76.3 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464288513 | 加碼– | 8,5757,350 | +1,225+16.7% | $75.5 萬$64.1 萬 | +$10.8 萬 | 0.2%0.1% | +0.01 |
| ARK ETF Tr00214Q302 | 減碼– | 7,8577,972 | −115−1.4% | $72.7 萬$70.7 萬 | −$1.06 萬 | 0.1%0.2% | −0.01 |
| ProShares Tr74347R107 | 不變– | 5,7665,766 | 00.0% | $68.8 萬$59.0 萬 | $0 | 0.1%0.1% | +0.01 |
| TSLATesla, Inc. | 加碼歷史 | 867849 | +18+2.1% | $58.9 萬$56.7 萬 | +$1.22 萬 | 0.1%0.1% | −0.01 |
| BRF SA10552T107 | 減碼– | 105,551105,751 | −200−0.2% | $57.7 萬$47.5 萬 | −$1,093.31 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,5402,540 | 00.0% | $56.6 萬$52.5 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 4,0904,075 | +15+0.4% | $55.0 萬$53.0 萬 | +$2,017.11 | 0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 2,9013,996 | −1,095−27.4% | $45.1 萬$60.8 萬 | −$17.0 萬 | 0.1%0.1% | −0.04 |
| iShares Tr46434V407 | 加碼– | 8,860785 | +8,075+1,028.7% | $40.8 萬$3.60 萬 | +$37.2 萬 | 0.1%<0.1% | +0.07 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 4,92942,308 | −37,379−88.3% | $40.5 萬$347.7 萬 | −$307.1 萬 | 0.1%0.8% | −0.69 |
| SHOPShopify Inc. | 不變歷史 | 271271 | 00.0% | $39.6 萬$30.0 萬 | $0 | 0.1%0.1% | +0.01 |
| NFLXNetflix Inc | 減碼歷史 | 745935 | −190−20.3% | $39.4 萬$48.8 萬 | −$10.0 萬 | 0.1%0.1% | −0.03 |
| SPDR Series Trust78468R200 | 減碼– | 12,82021,020 | −8,200−39.0% | $39.3 萬$64.4 萬 | −$25.1 萬 | 0.1%0.1% | −0.06 |
| iShares Tr46429B655 | 減碼– | 7,73012,675 | −4,945−39.0% | $39.3 萬$64.4 萬 | −$25.1 萬 | 0.1%0.1% | −0.06 |
| LRCXLam Research Corp | 減碼歷史 | 588682 | −94−13.8% | $38.3 萬$40.6 萬 | −$6.12 萬 | 0.1%0.1% | −0.01 |
| BABoeing Co | 不變歷史 | 1,5601,560 | 00.0% | $37.4 萬$39.7 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 2,5702,625 | −55−2.1% | $37.0 萬$34.1 萬 | −$7,918.29 | 0.1%0.1% | 0.00 |
| BMEZBlackRock Health Sciences Term Trust | 不變歷史 | 12,50012,500 | 00.0% | $36.2 萬$32.9 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 3,3259,405 | −6,080−64.6% | $34.8 萬$95.1 萬 | −$63.6 萬 | 0.1%0.2% | −0.14 |
| TWLOTwilio Inc | 加碼歷史 | 881647 | +234+36.2% | $34.7 萬$22.0 萬 | +$9.22 萬 | 0.1%<0.1% | +0.02 |
| PENNPENN Entertainment, Inc. | 不變歷史 | 4,3204,320 | 00.0% | $33.0 萬$45.3 萬 | $0 | 0.1%0.1% | −0.03 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 3,3904,505 | −1,115−24.8% | $31.8 萬$35.4 萬 | −$10.5 萬 | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 2,6302,630 | 00.0% | $29.7 萬$28.5 萬 | $0 | 0.1%0.1% | 0.00 |
| NXPINXP Semiconductors N.V. | 減碼歷史 | 1,4392,202 | −763−34.7% | $29.6 萬$44.3 萬 | −$15.7 萬 | 0.1%0.1% | −0.04 |
| LYFTLyft, Inc. | 加碼歷史 | 4,8992,710 | +2,189+80.8% | $29.6 萬$17.1 萬 | +$13.2 萬 | 0.1%<0.1% | +0.02 |
| Invesco Exch Traded FD Tr II46138E784 | 不變– | 10,47010,470 | 00.0% | $28.9 萬$28.0 萬 | $0 | 0.1%0.1% | 0.00 |
| GPNGlobal Payments Inc | 加碼歷史 | 1,5261,384 | +142+10.3% | $28.6 萬$27.9 萬 | +$2.66 萬 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717X701 | 加碼– | 3,5241,753 | +1,771+101.0% | $26.9 萬$12.8 萬 | +$13.5 萬 | 0.1%<0.1% | +0.03 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 734615 | +119+19.3% | $26.7 萬$22.8 萬 | +$4.33 萬 | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 668861 | −193−22.4% | $26.4 萬$30.3 萬 | −$7.63 萬 | 0.1%0.1% | −0.01 |
| GSGoldman Sachs Group Inc | 不變歷史 | 688688 | 00.0% | $26.1 萬$22.5 萬 | $0 | 0.1%0.1% | 0.00 |
| MDBMongoDB, Inc. | 新進歷史 | 7190 | +719 | $26.0 萬$0 | +$26.0 萬 | 0.1%0.0% | +0.05 |
| PHMPultegroup Inc | 不變歷史 | 4,7084,708 | 00.0% | $25.7 萬$24.7 萬 | $0 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | 不變歷史 | 1,8001,800 | 00.0% | $25.4 萬$24.4 萬 | $0 | 0.1%0.1% | 0.00 |
| SBUXStarbucks Corp | 減碼歷史 | 2,2382,452 | −214−8.7% | $25.0 萬$26.8 萬 | −$2.39 萬 | 0.1%0.1% | −0.01 |
| WDAYWorkday, Inc. | 加碼歷史 | 1,024849 | +175+20.6% | $24.4 萬$21.1 萬 | +$4.17 萬 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。