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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 2,860 | $24.3 萬 | <0.1% | −3,577−55.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 895 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,040 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 951 | $23.2 萬 | <0.1% | +707+289.8% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,980 | $23.2 萬 | <0.1% | −725−8.3% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 795 | $23.2 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,108 | $23.1 萬 | <0.1% | +4,800+1,558.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,545 | $23.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 870 | $22.8 萬 | <0.1% | +870 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 619 | $22.4 萬 | <0.1% | −164−20.9% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,500 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| PLANAnaplan, Inc. | COM | 4,171 | $22.2 萬 | <0.1% | +1,637+64.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,240 | $22.1 萬 | <0.1% | +4,240 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,160 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 1,407 | $21.5 萬 | <0.1% | +1,247+779.4% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,265 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,140 | $20.8 萬 | <0.1% | +400+54.1% | 加碼 | – |
| ZENZendesk, Inc. | COM | 1,403 | $20.3 萬 | <0.1% | +1,403 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,483 | $19.9 萬 | <0.1% | −293−16.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,218 | $19.6 萬 | <0.1% | +1,218 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 600 | $19.1 萬 | <0.1% | +147+32.5% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,615 | $18.9 萬 | <0.1% | +2,615 | 新進 | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 24,420 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 14,807 | $18.5 萬 | <0.1% | +1,972+15.4% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,712 | $18.3 萬 | <0.1% | +2,712 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,653 | $18.1 萬 | <0.1% | +2,653 | 新進 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 5,135 | $17.6 萬 | <0.1% | −1,390−21.3% | 減碼 | – |
| CCitigroup Inc | Stock | 2,465 | $17.4 萬 | <0.1% | +2,192+802.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 434 | $17.4 萬 | <0.1% | −90−17.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,253 | $17.4 萬 | <0.1% | +83+3.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,183 | $17.0 萬 | <0.1% | −112−4.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,400 | $17.0 萬 | <0.1% | +824+32.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,367 | $16.8 萬 | <0.1% | +604+10.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 969 | $16.7 萬 | <0.1% | +916+1,728.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 711 | $16.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 3,000 | $16.0 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 2,697 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 461 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,023 | $15.8 萬 | <0.1% | −209−17.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 681 | $15.6 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 421 | $15.4 萬 | <0.1% | +14+3.4% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1,618 | $15.2 萬 | <0.1% | +614+61.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 391 | $15.1 萬 | <0.1% | +265+210.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 547 | $15.1 萬 | <0.1% | +528+2,778.9% | 加碼 | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 11,000 | $14.8 萬 | <0.1% | +11,000 | 新進 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 21,518 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 889 | $14.4 萬 | <0.1% | −261−22.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,287 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,176 | $13.2 萬 | <0.1% | −165−12.3% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,733 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,980 | $12.9 萬 | <0.1% | +1,980 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 721 | $11.9 萬 | <0.1% | −208−22.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,205 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,700 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,665 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,215 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,774 | $10.9 萬 | <0.1% | +1,365+40.0% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 3,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,972 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,760 | $10.5 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,504 | $10.0 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 199 | $9.50 萬 | <0.1% | −83−29.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 319 | $9.30 萬 | <0.1% | −548−63.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 59 | $9.10 萬 | <0.1% | −8−11.9% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,000 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 2,000 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 174 | $8.80 萬 | <0.1% | +3+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 700 | $8.70 萬 | <0.1% | −283−28.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,567 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 737 | $8.50 萬 | <0.1% | −314−29.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 335 | $8.30 萬 | <0.1% | −5−1.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,307 | $8.30 萬 | <0.1% | +859+191.7% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 427 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 1,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 635 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 279 | $8.10 萬 | <0.1% | −197−41.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 399 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,500 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 286 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 7,115 | $7.60 萬 | <0.1% | +7,115 | 新進 | – |
| NEENextera Energy Inc | Stock | 1,030 | $7.50 萬 | <0.1% | −85−7.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 4,300 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 2,044 | $7.40 萬 | <0.1% | +1,455+247.0% | 加碼 | – |
| CGCCanopy Growth Corp | COM | 3,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 244 | $7.20 萬 | <0.1% | −193−44.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 376 | $7.20 萬 | <0.1% | −38−9.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 151 | $6.70 萬 | <0.1% | −7−4.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 180 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,044 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 472 | $6.40 萬 | <0.1% | −68−12.6% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,115 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 1,101 | $6.30 萬 | <0.1% | −231−17.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,135 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 370 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 403 | $6.00 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 662 | $6.00 萬 | <0.1% | −77−10.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 431 | $5.90 萬 | <0.1% | +89+26.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 282 | $5.70 萬 | <0.1% | +8+2.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,319 | $5.60 萬 | <0.1% | −86−6.1% | 減碼 | 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% | – |