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Livermore
Livermore
中文EN

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。

選擇要比較的兩季

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。

Evolution Wealth Advisors, LLC 在 2021 年第 1 季與 2021 年第 2 季的持倉比較
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）
UALUnited Airlines Holdings, Inc.不變歷史17317300.0%$9,000$1.00 萬$0<0.1%<0.1%0.00
UNMUnum Group不變歷史31631600.0%$9,000$9,000$0<0.1%<0.1%0.00
TJXTJX Companies Inc不變歷史13413400.0%$9,000$9,000$0<0.1%<0.1%0.00
RFRegions Financial Corp不變歷史43343300.0%$9,000$9,000$0<0.1%<0.1%0.00
URIUnited Rentals, Inc.不變歷史272700.0%$9,000$9,000$0<0.1%<0.1%0.00
SILKSilk Road Medical Inc不變歷史18518500.0%$9,000$9,000$0<0.1%<0.1%0.00
NEMNEWMONT Corp不變歷史13613600.0%$9,000$8,000$0<0.1%<0.1%0.00
FRTFederal Realty Investment Trust不變歷史757500.0%$9,000$8,000$0<0.1%<0.1%0.00
BAHBooz Allen Hamilton Holding Corp加碼歷史10388+15+17.0%$9,000$7,000+$1,310.68<0.1%<0.1%0.00
ABCLAbCellera Biologics Inc.新進歷史4150+415$9,000$0+$9,000<0.1%0.0%0.00
OLMAOlema Pharmaceuticals, Inc.新進歷史3160+316$9,000$0+$9,000<0.1%0.0%0.00
NOWServiceNow, Inc.減碼歷史1863−45−71.4%$1.00 萬$3.20 萬−$2.50 萬<0.1%<0.1%−0.01
WMBWilliams Companies, Inc.減碼歷史366722−356−49.3%$1.00 萬$1.70 萬−$9,726.78<0.1%<0.1%0.00
ALXOAlx Oncology Holdings Inc不變歷史17817800.0%$1.00 萬$1.30 萬$0<0.1%<0.1%0.00
FATEFate Therapeutics Inc減碼歷史120132−12−9.1%$1.00 萬$1.10 萬−$1,000<0.1%<0.1%0.00
PHATPhathom Pharmaceuticals, Inc.不變歷史28828800.0%$1.00 萬$1.10 萬$0<0.1%<0.1%0.00
MCKMcKesson Corp不變歷史535300.0%$1.00 萬$1.00 萬$0<0.1%<0.1%0.00
NOCNorthrop Grumman Corp不變歷史282800.0%$1.00 萬$9,000$0<0.1%<0.1%0.00
AXPAmerican Express Co不變歷史616100.0%$1.00 萬$9,000$0<0.1%<0.1%0.00
SCHWSchwab Charles Corp加碼歷史136126+10+7.9%$1.00 萬$8,000+$735.29<0.1%<0.1%0.00
MTDMettler Toledo International Inc不變歷史7700.0%$1.00 萬$8,000$0<0.1%<0.1%0.00
IMMPIMMUTEP Ltd不變歷史2,5002,50000.0%$1.00 萬$8,000$0<0.1%<0.1%0.00
DVNDevon Energy Corp不變歷史33033000.0%$1.00 萬$7,000$0<0.1%<0.1%0.00
SOFISoFi Technologies, Inc.新進歷史5000+500$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
QSQuantumScape Corp新進歷史3300+330$1.00 萬$0+$1.00 萬<0.1%0.0%0.00
FCXFreeport-McMoran Inc減碼歷史296127,202−126,906−99.8%$1.10 萬$418.9 萬−$471.6 萬<0.1%0.9%−0.93
First Rep BK San Francisco C33616C100減碼–59107−48−44.9%$1.10 萬$1.80 萬−$8,949.15<0.1%<0.1%0.00
CSCOCisco Systems, Inc.減碼歷史212333−121−36.3%$1.10 萬$1.70 萬−$6,278.3<0.1%<0.1%0.00
MRTXMirati Therapeutics, Inc.減碼歷史7086−16−18.6%$1.10 萬$1.50 萬−$2,514.29<0.1%<0.1%0.00
RYTMRhythm Pharmaceuticals, Inc.不變歷史53853800.0%$1.10 萬$1.10 萬$0<0.1%<0.1%0.00
ACCDAccolade, Inc.減碼歷史205237−32−13.5%$1.10 萬$1.10 萬−$1,717.07<0.1%<0.1%0.00
ATVIActivision Blizzard, Inc.不變歷史11911900.0%$1.10 萬$1.10 萬$0<0.1%<0.1%0.00
ALLKAllakos Inc.加碼歷史12696+30+31.3%$1.10 萬$1.10 萬+$2,619.05<0.1%<0.1%0.00
COPConocoPhillips不變歷史18218200.0%$1.10 萬$1.00 萬$0<0.1%<0.1%0.00
ROPRoper Technologies Inc不變歷史242400.0%$1.10 萬$1.00 萬$0<0.1%<0.1%0.00
TROWPrice T Rowe Group Inc不變歷史585800.0%$1.10 萬$1.00 萬$0<0.1%<0.1%0.00
Direxion Shares ETF Trust25460G609不變–40040000.0%$1.10 萬$9,000$0<0.1%<0.1%0.00
MXIMMaxim Integrated Products Inc不變歷史10110100.0%$1.10 萬$9,000$0<0.1%<0.1%0.00
BKRBaker Hughes Co加碼歷史480375+105+28.0%$1.10 萬$8,000+$2,406.25<0.1%<0.1%0.00
DHIHorton D R Inc加碼歷史11876+42+55.3%$1.10 萬$7,000+$3,915.25<0.1%<0.1%0.00
OSKOshkosh Corp新進歷史880+88$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
ROKURoku, Inc新進歷史250+25$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
ICUIIcu Medical Inc減碼歷史5686−30−34.9%$1.20 萬$1.80 萬−$6,428.57<0.1%<0.1%0.00
NTRANatera, Inc.減碼歷史105135−30−22.2%$1.20 萬$1.40 萬−$3,428.57<0.1%<0.1%0.00
PTCTPTC Therapeutics, Inc.加碼歷史291283+8+2.8%$1.20 萬$1.30 萬+$329.9<0.1%<0.1%0.00
BBIOBridgeBio Pharma, Inc.不變歷史20320300.0%$1.20 萬$1.30 萬$0<0.1%<0.1%0.00
NEONeogenomics Inc不變歷史26426400.0%$1.20 萬$1.30 萬$0<0.1%<0.1%0.00
ADPAutomatic Data Processing Inc不變歷史626200.0%$1.20 萬$1.20 萬$0<0.1%<0.1%0.00
ACBAurora Cannabis Inc不變歷史1,3001,30000.0%$1.20 萬$1.20 萬$0<0.1%<0.1%0.00
Paramount Global92556H206不變–25825800.0%$1.20 萬$1.20 萬$0<0.1%<0.1%0.00
ALLAllstate Corp不變歷史929200.0%$1.20 萬$1.10 萬$0<0.1%<0.1%0.00
FVRRFiverr International Ltd.不變歷史505000.0%$1.20 萬$1.10 萬$0<0.1%<0.1%0.00
EOGEOG Resources Inc不變歷史14014000.0%$1.20 萬$1.00 萬$0<0.1%<0.1%0.00
FUBOFuboTV Inc.不變歷史36036000.0%$1.20 萬$8,000$0<0.1%<0.1%0.00
BCYCBicycle Therapeutics PLC加碼歷史397265+132+49.8%$1.20 萬$8,000+$3,989.92<0.1%<0.1%0.00
PRAXPraxis Precision Medicines, Inc.加碼歷史642221+421+190.5%$1.20 萬$7,000+$7,869.16<0.1%<0.1%0.00
MDLZMondelez International, Inc.減碼歷史205344−139−40.4%$1.30 萬$2.00 萬−$8,814.63<0.1%<0.1%0.00
DGXQuest Diagnostics Inc減碼歷史101113−12−10.6%$1.30 萬$1.50 萬−$1,544.55<0.1%<0.1%0.00
AKROAkero Therapeutics, Inc.不變歷史53353300.0%$1.30 萬$1.50 萬$0<0.1%<0.1%0.00
GBTGlobal Blood Therapeutics, Inc.不變歷史36636600.0%$1.30 萬$1.50 萬$0<0.1%<0.1%0.00
MOAltria Group, Inc.不變歷史26626600.0%$1.30 萬$1.40 萬$0<0.1%<0.1%0.00
LOWLowes Companies Inc不變歷史676700.0%$1.30 萬$1.30 萬$0<0.1%<0.1%0.00
COLLCollegium Pharmaceutical, Inc不變歷史53253200.0%$1.30 萬$1.30 萬$0<0.1%<0.1%0.00
HCATHealth Catalyst, Inc.減碼歷史241280−39−13.9%$1.30 萬$1.30 萬−$2,103.73<0.1%<0.1%0.00
PAMPampa Energy Inc.不變歷史84084000.0%$1.30 萬$1.20 萬$0<0.1%<0.1%0.00
MCRBSeres Therapeutics, Inc.加碼歷史529475+54+11.4%$1.30 萬$1.00 萬+$1,327.03<0.1%<0.1%0.00
DTDynatrace, Inc.新進歷史2280+228$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
TNDMTandem Diabetes Care Inc新進歷史1300+130$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
TAKTakeda Pharmaceutical Co Ltd減碼歷史8521,057−205−19.4%$1.40 萬$1.90 萬−$3,368.54<0.1%<0.1%0.00
DUKDuke Energy CORP不變歷史14314300.0%$1.40 萬$1.40 萬$0<0.1%<0.1%0.00
ETNEaton Corp plc不變歷史929200.0%$1.40 萬$1.30 萬$0<0.1%<0.1%0.00
TCOMTrip.com Group Ltd加碼歷史397337+60+17.8%$1.40 萬$1.30 萬+$2,115.87<0.1%<0.1%0.00
MKTXMarketaxess Holdings Inc減碼歷史33246−213−86.6%$1.50 萬$12.2 萬−$9.68 萬<0.1%<0.1%−0.02
EXPDExpeditors International of Washington Inc減碼歷史119176−57−32.4%$1.50 萬$1.90 萬−$7,184.87<0.1%<0.1%0.00
TNLTravel & Leisure Co.減碼歷史252293−41−14.0%$1.50 萬$1.80 萬−$2,440.48<0.1%<0.1%0.00
KNSLKinsale Capital Group, Inc.不變歷史939300.0%$1.50 萬$1.50 萬$0<0.1%<0.1%0.00
BLNKBlink Charging Co.不變歷史37537500.0%$1.50 萬$1.50 萬$0<0.1%<0.1%0.00
CVSCVS Health Corp不變歷史18418400.0%$1.50 萬$1.40 萬$0<0.1%<0.1%0.00
SIVBSVB Financial Group不變歷史272700.0%$1.50 萬$1.30 萬$0<0.1%<0.1%0.00
SYYSysco Corp加碼歷史195149+46+30.9%$1.50 萬$1.20 萬+$3,538.46<0.1%<0.1%0.00
MROMarathon Oil Corp不變歷史1,0941,09400.0%$1.50 萬$1.20 萬$0<0.1%<0.1%0.00
BHVNBiohaven Ltd.不變歷史15215200.0%$1.50 萬$1.00 萬$0<0.1%<0.1%0.00
AALAmerican Airlines Group Inc.新進歷史7000+700$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
PLUGPlug Power Inc新進歷史4490+449$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
NCNOnCino, Inc.新進歷史2510+251$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
RTXRTX Corp減碼歷史185348−163−46.8%$1.60 萬$2.70 萬−$1.41 萬<0.1%<0.1%0.00
XLRNAcceleron Pharma Inc減碼歷史130141−11−7.8%$1.60 萬$1.90 萬−$1,353.85<0.1%<0.1%0.00
CMAComerica Inc減碼歷史228267−39−14.6%$1.60 萬$1.90 萬−$2,736.84<0.1%<0.1%0.00
RPRXRoyalty Pharma plc減碼歷史386415−29−7.0%$1.60 萬$1.80 萬−$1,202.07<0.1%<0.1%0.00
SOSouthern Co不變歷史26626600.0%$1.60 萬$1.70 萬$0<0.1%<0.1%0.00
LMTLockheed Martin Corp不變歷史424200.0%$1.60 萬$1.60 萬$0<0.1%<0.1%0.00
iShares Inc464286749不變–33533500.0%$1.60 萬$1.50 萬$0<0.1%<0.1%0.00
CFGCitizens Financial Group Inc不變歷史34934900.0%$1.60 萬$1.50 萬$0<0.1%<0.1%0.00
PRUPrudential Financial Inc不變歷史15815800.0%$1.60 萬$1.40 萬$0<0.1%<0.1%0.00
PLDPrologis, Inc.不變歷史13013000.0%$1.60 萬$1.40 萬$0<0.1%<0.1%0.00
BDXBecton Dickinson & Co加碼歷史6444+20+45.5%$1.60 萬$1.10 萬+$5,000<0.1%<0.1%0.00
MYOVMyovant Sciences Ltd.減碼歷史727140,227−139,500−99.5%$1.70 萬$288.6 萬−$326.2 萬<0.1%0.6%−0.64
QCOMQualcomm Inc減碼歷史1161,189−1,073−90.2%$1.70 萬$15.8 萬−$15.7 萬<0.1%<0.1%−0.03
BAXBaxter International Inc減碼歷史214283−69−24.4%$1.70 萬$2.40 萬−$5,481.31<0.1%<0.1%0.00
AMTAmerican Tower Corp減碼歷史6291−29−31.9%$1.70 萬$2.20 萬−$7,951.61<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。