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） |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | 不變歷史 | 8181 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| FTVFortive Corp | 不變歷史 | 7373 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| CBChubb Ltd | 不變歷史 | 3434 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| DOWDow Inc. | 不變歷史 | 8181 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| CARRCarrier Global Corp | 不變歷史 | 112112 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| ADMArcher-Daniels-Midland Co | 不變歷史 | 9090 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| CMICummins Inc | 不變歷史 | 2121 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| QRVOQorvo, Inc. | 不變歷史 | 2828 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| CDNSCadence Design Systems Inc | 不變歷史 | 4040 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| CAGConagra Brands Inc. | 不變歷史 | 132132 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| FISVFiserv Inc | 不變歷史 | 4646 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| PCARPaccar Inc | 不變歷史 | 5252 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| TDGTransDigm Group INC | 不變歷史 | 88 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| HPEHewlett Packard Enterprise Co | 不變歷史 | 310310 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| WTWWillis Towers Watson PLC | 不變歷史 | 2020 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| RSGRepublic Services, Inc. | 不變歷史 | 4747 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| HSTHost Hotels & Resorts, Inc. | 不變歷史 | 282282 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| JNPRJuniper Networks Inc | 不變歷史 | 188188 | 00.0% | $5,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| FFord Motor Co | 不變歷史 | 322322 | 00.0% | $5,000$4,000 | $0 | <0.1%<0.1% | 0.00 |
| FTNTFortinet, Inc. | 不變歷史 | 2121 | 00.0% | $5,000$4,000 | $0 | <0.1%<0.1% | 0.00 |
| OLNOLIN Corp | 不變歷史 | 100100 | 00.0% | $5,000$4,000 | $0 | <0.1%<0.1% | 0.00 |
| AAgilent Technologies, Inc. | 不變歷史 | 3131 | 00.0% | $5,000$4,000 | $0 | <0.1%<0.1% | 0.00 |
| NUENucor Corp | 不變歷史 | 5454 | 00.0% | $5,000$4,000 | $0 | <0.1%<0.1% | 0.00 |
| DLRDigital Realty Trust, Inc. | 不變歷史 | 3131 | 00.0% | $5,000$4,000 | $0 | <0.1%<0.1% | 0.00 |
| NDAQNasdaq, Inc. | 不變歷史 | 2929 | 00.0% | $5,000$4,000 | $0 | <0.1%<0.1% | 0.00 |
| NOKNokia Corp | 不變歷史 | 1,0001,000 | 00.0% | $5,000$4,000 | $0 | <0.1%<0.1% | 0.00 |
| IPInternational Paper Co | 不變歷史 | 7676 | 00.0% | $5,000$4,000 | $0 | <0.1%<0.1% | 0.00 |
| AVBAvalonbay Communities Inc | 不變歷史 | 2222 | 00.0% | $5,000$4,000 | $0 | <0.1%<0.1% | 0.00 |
| CPRTCopart Inc | 不變歷史 | 3737 | 00.0% | $5,000$4,000 | $0 | <0.1%<0.1% | 0.00 |
| NKLANikola Corp | 不變歷史 | 260260 | 00.0% | $5,000$4,000 | $0 | <0.1%<0.1% | 0.00 |
| INFOIHS Markit Ltd. | 不變歷史 | 4141 | 00.0% | $5,000$4,000 | $0 | <0.1%<0.1% | 0.00 |
| EFXEquifax Inc | 不變歷史 | 1919 | 00.0% | $5,000$3,000 | $0 | <0.1%<0.1% | 0.00 |
| EDConsolidated Edison Inc | 加碼歷史 | 6729 | +38+131.0% | $5,000$2,000 | +$2,835.82 | <0.1%<0.1% | 0.00 |
| CMECME Group Inc. | 加碼歷史 | 2311 | +12+109.1% | $5,000$2,000 | +$2,608.7 | <0.1%<0.1% | 0.00 |
| NTLAIntellia Therapeutics, Inc. | 新進歷史 | 300 | +30 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| SPDR Series Trust78468R622 | 新進– | 410 | +41 | $5,000$0 | +$5,000 | <0.1%0.0% | 0.00 |
| ALXNAlexion Pharmaceuticals, Inc. | 減碼歷史 | 30101 | −71−70.3% | $6,000$1.50 萬 | −$1.42 萬 | <0.1%<0.1% | 0.00 |
| MSCIMSCI Inc. | 減碼歷史 | 1233 | −21−63.6% | $6,000$1.40 萬 | −$1.05 萬 | <0.1%<0.1% | 0.00 |
| OPENOpendoor Technologies Inc. | 不變歷史 | 360360 | 00.0% | $6,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| KMBKimberly Clark Corp | 不變歷史 | 4848 | 00.0% | $6,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| KLACKLA Corp | 不變歷史 | 2020 | 00.0% | $6,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| ZIONZions Bancorporation, National Association | 不變歷史 | 119119 | 00.0% | $6,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| ALGSAligos Therapeutics, Inc. | 不變歷史 | 317317 | 00.0% | $6,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| AEPAmerican Electric Power Co Inc | 不變歷史 | 6969 | 00.0% | $6,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| CICigna Group | 不變歷史 | 2626 | 00.0% | $6,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| MASMasco Corp | 不變歷史 | 108108 | 00.0% | $6,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| AZOAutoZone Inc | 不變歷史 | 44 | 00.0% | $6,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| VMRKVivmark Residential | 不變歷史 | 7878 | 00.0% | $6,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| GLGlobe Life Inc. | 不變歷史 | 6666 | 00.0% | $6,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| BFHBread Financial Holdings, Inc. | 不變歷史 | 5353 | 00.0% | $6,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| EAElectronic Arts Inc. | 不變歷史 | 4141 | 00.0% | $6,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| AAPAdvance Auto Parts Inc | 不變歷史 | 3030 | 00.0% | $6,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| OKEONEOK Inc | 不變歷史 | 111111 | 00.0% | $6,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| VTRVentas, Inc. | 不變歷史 | 9797 | 00.0% | $6,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| VLOValero Energy Corp | 不變歷史 | 7575 | 00.0% | $6,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| TMUST-Mobile US, Inc. | 不變歷史 | 4343 | 00.0% | $6,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| SNPSSynopsys Inc | 不變歷史 | 2020 | 00.0% | $6,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| ESSEssex Property Trust, Inc. | 不變歷史 | 1919 | 00.0% | $6,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| IDXXIDEXX Laboratories Inc | 不變歷史 | 1010 | 00.0% | $6,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| CRWDCrowdStrike Holdings, Inc. | 新進歷史 | 250 | +25 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| WFGWest Fraser Timber Co., Ltd | 新進歷史 | 870 | +87 | $6,000$0 | +$6,000 | <0.1%0.0% | 0.00 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 3116 | −113−97.4% | $7,000$27.0 萬 | −$26.4 萬 | <0.1%0.1% | −0.06 |
| GGALGrupo Financiero Galicia SA | 減碼歷史 | 8354,785 | −3,950−82.5% | $7,000$3.60 萬 | −$3.31 萬 | <0.1%<0.1% | −0.01 |
| WMWaste Management Inc | 減碼歷史 | 53115 | −62−53.9% | $7,000$1.50 萬 | −$8,188.68 | <0.1%<0.1% | 0.00 |
| TVTXTravere Therapeutics, Inc. | 減碼歷史 | 451580 | −129−22.2% | $7,000$1.40 萬 | −$2,002.22 | <0.1%<0.1% | 0.00 |
| DGDollar General Corp | 減碼歷史 | 3256 | −24−42.9% | $7,000$1.10 萬 | −$5,250 | <0.1%<0.1% | 0.00 |
| KYNBKyntra Bio, Inc. | 不變歷史 | 245245 | 00.0% | $7,000$9,000 | $0 | <0.1%<0.1% | 0.00 |
| EXPEExpedia Group, Inc. | 不變歷史 | 4545 | 00.0% | $7,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| KODKodiak Sciences Inc. | 加碼歷史 | 7567 | +8+11.9% | $7,000$8,000 | +$746.67 | <0.1%<0.1% | 0.00 |
| FISFidelity National Information Services, Inc. | 不變歷史 | 5050 | 00.0% | $7,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| FASTFastenal Co | 不變歷史 | 130130 | 00.0% | $7,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| PHParker-Hannifin Corp | 不變歷史 | 2323 | 00.0% | $7,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| RCKTRocket Pharmaceuticals, Inc. | 不變歷史 | 153153 | 00.0% | $7,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| SLBSLB Limited | 不變歷史 | 226226 | 00.0% | $7,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| BENFranklin Templeton Inc | 不變歷史 | 210210 | 00.0% | $7,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| COFCapital One Financial Corp | 不變歷史 | 4343 | 00.0% | $7,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| SPGSimon Property Group Inc. | 減碼歷史 | 60370 | −310−83.8% | $8,000$4.20 萬 | −$4.13 萬 | <0.1%<0.1% | −0.01 |
| AONAon plc | 減碼歷史 | 33138 | −105−76.1% | $8,000$3.20 萬 | −$2.55 萬 | <0.1%<0.1% | −0.01 |
| EQIXEquinix Inc | 減碼歷史 | 1028 | −18−64.3% | $8,000$1.90 萬 | −$1.44 萬 | <0.1%<0.1% | 0.00 |
| HRMYHarmony Biosciences Holdings, Inc. | 加碼歷史 | 292259 | +33+12.7% | $8,000$9,000 | +$904.11 | <0.1%<0.1% | 0.00 |
| BNYBank of New York Mellon Corp | 不變歷史 | 160160 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| CORCencora, Inc. | 不變歷史 | 7070 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| BBYBest Buy Co Inc | 不變歷史 | 6666 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| SRESempra | 不變歷史 | 5757 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| SHCSotera Health Co | 不變歷史 | 320320 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| AMEAmetek Inc | 不變歷史 | 5959 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| MTBM&T Bank Corp | 不變歷史 | 5555 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| FOLDAmicus Therapeutics, Inc. | 加碼歷史 | 857788 | +69+8.8% | $8,000$8,000 | +$644.11 | <0.1%<0.1% | 0.00 |
| EPIXESSA Pharma Inc. | 加碼歷史 | 292268 | +24+9.0% | $8,000$8,000 | +$657.53 | <0.1%<0.1% | 0.00 |
| WBAWalgreens Boots Alliance, Inc. | 不變歷史 | 143143 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | 不變– | 2020 | 00.0% | $8,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | 不變歷史 | 3535 | 00.0% | $8,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| MSIMotorola Solutions, Inc. | 不變歷史 | 3838 | 00.0% | $8,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| DVADavita Inc. | 不變歷史 | 6565 | 00.0% | $8,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| RMDResmed Inc | 不變歷史 | 3333 | 00.0% | $8,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| ACADAcadia Pharmaceuticals Inc | 減碼歷史 | 362578 | −216−37.4% | $9,000$1.50 萬 | −$5,370.17 | <0.1%<0.1% | 0.00 |
| SAGESage Therapeutics, Inc. | 減碼歷史 | 151182 | −31−17.0% | $9,000$1.40 萬 | −$1,847.68 | <0.1%<0.1% | 0.00 |
| FDMT4D Molecular Therapeutics, Inc. | 加碼歷史 | 361286 | +75+26.2% | $9,000$1.20 萬 | +$1,869.81 | <0.1%<0.1% | 0.00 |
| PPGPPG Industries Inc | 減碼歷史 | 5474 | −20−27.0% | $9,000$1.10 萬 | −$3,333.33 | <0.1%<0.1% | 0.00 |
| BCABBioAtla, Inc. | 不變歷史 | 217217 | 00.0% | $9,000$1.10 萬 | $0 | <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。