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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,449 | $430.7 萬 | 0.9% | −2,732−8.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,468 | $445.3 萬 | 0.9% | +1,916+3.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,057 | $452.8 萬 | 0.9% | +666+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,107 | $492.3 萬 | 1.0% | −12,571−16.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,236 | $575.6 萬 | 1.2% | −11,852−26.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,612 | $590.5 萬 | 1.2% | +119+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,982 | $634.7 萬 | 1.3% | −998−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,138 | $648.0 萬 | 1.3% | +2,603+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 71,885 | $669.9 萬 | 1.4% | −2,880−3.9% | 減碼 | – |
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 7,134,400 | $713.4 萬 | 1.4% | +3,234,400+82.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,050 | $854.0 萬 | 1.7% | +56,082+85.0% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 125,184 | $1,183 萬 | 2.4% | +942+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,613 | $1,217 萬 | 2.5% | +4,085+4.4% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 229,742 | $1,243 萬 | 2.5% | +3,058+1.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 75,404 | $1,249 萬 | 2.5% | −1,770−2.3% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 168,664 | $1,391 萬 | 2.8% | +44,190+35.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,059 | $1,396 萬 | 2.8% | +258+6.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 120,656 | $1,578 萬 | 3.2% | +1,392+1.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 475,498 | $1,745 萬 | 3.5% | +141,338+42.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 232,155 | $1,880 萬 | 3.8% | +18,760+8.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 778,685 | $2,005 萬 | 4.1% | −13,049−1.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,049,515 | $2,109 萬 | 4.3% | +1,049,515 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,017 | $2,872 萬 | 5.8% | −5,034−5.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,031 | $3,200 萬 | 6.5% | −2,315−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 283,428 | $4,185 萬 | 8.5% | +6,392+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,049 | $4,326 萬 | 8.8% | +6,238+6.6% | 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。
| 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 Fund72201R833 | ETF | 9,828 | $100.2 萬 | 0.2% | – |
| AYXAlteryx, Inc. | COM CL A | 1,752 | $14.5 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 2,304 | $10.4 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,500 | $6.90 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 1,390 | $6.90 萬 | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 1,500 | $5.60 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 756 | $4.80 萬 | <0.1% | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 8,200 | $4.00 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 137 | $2.70 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 125 | $2.30 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 53 | $2.20 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 471 | $2.10 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 146 | $1.80 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 625 | $1.70 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 125 | $1.70 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 184 | $1.70 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 141 | $1.60 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 580 | $1.60 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,150 | $1.60 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 101 | $1.50 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 110 | $1.50 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 165 | $1.40 萬 | <0.1% | – |
| GGGGraco Inc | COM | 192 | $1.40 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 500 | $1.40 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 128 | $1.30 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 93 | $1.30 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 98 | $1.20 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 397 | $1.20 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 206 | $1.20 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 269 | $1.10 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 59 | $1.10 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 285 | $1.10 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 105 | $1.10 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 175 | $1.00 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 86 | $1.00 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 29 | $9,000 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 394 | $9,000 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 1,000 | $9,000 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 500 | $9,000 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 50 | $8,000 | <0.1% | 歷史 |
| RLIRli Corp | COM | 70 | $8,000 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 42 | $8,000 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 73 | $8,000 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 124 | $7,000 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 44 | $7,000 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 73 | $7,000 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 131 | $7,000 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 142 | $7,000 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 257 | $7,000 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 23 | $6,000 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 92 | $6,000 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 39 | $6,000 | <0.1% | 歷史 |
| VG Acquisition CorpG9446E105 | SHS CL A | 600 | $6,000 | <0.1% | – |
| VOLTVolt Information Sciences, Inc. | COM | 1,000 | $4,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 155 | $2,000 | <0.1% | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,000 | $2,000 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 14 | $2,000 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 35 | $1,000 | <0.1% | – |