跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/7/22
SEC
Evolution Wealth Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Actively Managed Exc46090A804TOTAL RETURN990$5.60 萬<0.1%+30+3.1%加碼–
SPOTSpotify Technology S.A.Stock190$5.20 萬<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A3,600$5.20 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM235$5.20 萬<0.1%−2−0.8%減碼歷史
FDXFedEx CorpStock170$5.10 萬<0.1%00.0%不變歷史
CNCCentene CorpStock683$5.00 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock351$5.00 萬<0.1%−32−8.4%減碼歷史
GEGeneral Electric CoCOM3,714$5.00 萬<0.1%+1,300+53.9%加碼歷史
CLColgate Palmolive CoStock597$4.90 萬<0.1%−111−15.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF100$4.90 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM500$4.90 萬<0.1%−179−26.4%減碼歷史
SNYSanofiSPONSORED ADR928$4.90 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM81$4.90 萬<0.1%−50−38.2%減碼歷史
Global X FDS37954Y285TELMDC&DIG ETF2,510$4.80 萬<0.1%00.0%不變–
FIRYFiry Inc.COM2,200$4.80 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock452$4.70 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock839$4.70 萬<0.1%−69−7.6%減碼歷史
SYKStryker CorpStock182$4.70 萬<0.1%+61+50.4%加碼歷史
DXCMDexcom IncCOM109$4.70 萬<0.1%+26+31.3%加碼歷史
CGCarlyle Group Inc.COM1,005$4.70 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM711$4.50 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM109$4.40 萬<0.1%+41+60.3%加碼歷史
TDToronto Dominion BankStock610$4.30 萬<0.1%00.0%不變歷史
BACBank of America CorpStock1,008$4.20 萬<0.1%−2,692−72.8%減碼歷史
UNPUnion Pacific CorpStock185$4.10 萬<0.1%−2−1.1%減碼歷史
ITWIllinois Tool Works IncStock180$4.00 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock69$4.00 萬<0.1%−92−57.1%減碼歷史
RBLXRoblox CorpStock430$3.90 萬<0.1%+430新進歷史
NBIXNeurocrine Biosciences IncStock404$3.90 萬<0.1%00.0%不變歷史
iShares Tr464288430ASIA 50 ETF430$3.90 萬<0.1%00.0%不變–
Global X FDS37954Y723EDUCATION ETF2,710$3.90 萬<0.1%00.0%不變–
iShares Tr46435G334MSCI UK ETF NEW1,175$3.80 萬<0.1%+749+175.8%加碼–
HZNPHorizon Therapeutics Public Ltd CoSHS410$3.80 萬<0.1%+81+24.6%加碼歷史
ELVElevance Health, Inc.Stock98$3.70 萬<0.1%−6−5.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock261$3.70 萬<0.1%−3−1.1%減碼歷史
ILMNIllumina, Inc.COM79$3.70 萬<0.1%−43−35.2%減碼歷史
SHWSherwin Williams CoCOM132$3.60 萬<0.1%−102−43.6%減碼依 3 比 1 拆股換算歷史
iShares MSCI Eafe ETF464287465ETF445$3.50 萬<0.1%+445新進–
JOFJapan Smaller Capitalization Fund IncCOM3,900$3.50 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock141$3.40 萬<0.1%−111−44.0%減碼歷史
MRNAModerna, Inc.Stock145$3.40 萬<0.1%+75+107.1%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR870$3.40 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM422$3.30 萬<0.1%+40+10.5%加碼歷史
Churchill Capital Corp IV171439102CL A1,150$3.30 萬<0.1%00.0%不變–
GTEGran Tierra Energy Inc.COM45,000$3.30 萬<0.1%−2,125−4.5%減碼歷史
KOCoca Cola CoStock584$3.20 萬<0.1%−139−19.2%減碼歷史
CVXChevron CorpStock306$3.20 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock168$3.20 萬<0.1%−2−1.2%減碼歷史
OXYOccidental Petroleum CorpStock978$3.10 萬<0.1%+261+36.4%加碼歷史
ENPHEnphase Energy, Inc.Stock169$3.10 萬<0.1%+39+30.0%加碼歷史
CLXClorox CoStock164$3.00 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock307$3.00 萬<0.1%+197+179.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW33$3.00 萬<0.1%−17−34.0%減碼歷史
FSLYFastly, Inc.CL A500$3.00 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock100$2.90 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF80$2.90 萬<0.1%00.0%不變–
TTTrane Technologies plcSHS158$2.90 萬<0.1%+2+1.3%加碼歷史
Natura &CO Hldg S A63884N108ADS1,260$2.90 萬<0.1%00.0%不變–
INTCIntel CorpStock500$2.80 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock148$2.80 萬<0.1%−126−46.0%減碼歷史
NVONovo Nordisk A SADR331$2.80 萬<0.1%−21−6.0%減碼歷史
AMTBAmerant Bancorp Inc.CL A1,319$2.80 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM500$2.80 萬<0.1%+500新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR211$2.80 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock169$2.70 萬<0.1%+41+32.0%加碼歷史
ECLEcolab Inc.Stock133$2.70 萬<0.1%−35−20.8%減碼歷史
ORCLOracle CorpStock346$2.70 萬<0.1%−42−10.8%減碼歷史
GILDGilead Sciences, Inc.Stock396$2.70 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,282$2.70 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS600$2.70 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM31$2.70 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW67$2.70 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock268$2.60 萬<0.1%−44−14.1%減碼歷史
CRMSalesforce, Inc.Stock107$2.60 萬<0.1%−117−52.2%減碼歷史
PFEPfizer IncStock659$2.60 萬<0.1%−1,422−68.3%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock400$2.60 萬<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.01918$2.60 萬<0.1%+213+30.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR205$2.50 萬<0.1%+2+1.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock400$2.50 萬<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock394$2.50 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A78$2.50 萬<0.1%−28−26.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM44$2.50 萬<0.1%−32−42.1%減碼歷史
DAYDayforce, Inc.COM262$2.50 萬<0.1%−1−0.4%減碼歷史
SLViShares Silver TrustETF1,000$2.40 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H607OIL SERVICES ETF110$2.40 萬<0.1%00.0%不變–
BMRNBiomarin Pharmaceutical IncCOM293$2.40 萬<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B500$2.40 萬<0.1%+500新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,000$2.40 萬<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR75$2.30 萬<0.1%+4+5.6%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD132$2.30 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM652$2.30 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF300$2.20 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock53$2.20 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR4,777$2.20 萬<0.1%00.0%不變歷史
LINLinde PLCSHS76$2.20 萬<0.1%−35−31.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock173$2.10 萬<0.1%+28+19.3%加碼歷史
AMGNAmgen IncStock87$2.10 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR104$2.10 萬<0.1%+104新進歷史
GMEDGlobus Medical IncStock266$2.10 萬<0.1%−68−20.4%減碼歷史
BIIBBiogen Inc.COM61$2.10 萬<0.1%+35+134.6%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。

Evolution Wealth Advisors, LLC 在 2021 年第 1 季之後清倉的部位
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 Fund72201R833ETF9,828$100.2 萬0.2%–
AYXAlteryx, Inc.COM CL A1,752$14.5 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS2,304$10.4 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,500$6.90 萬<0.1%歷史
DBX ETF Tr233051507XTRACK MSCI JAPN1,390$6.90 萬<0.1%–
HGVHilton Grand Vacations Inc.COM1,500$5.60 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR756$4.80 萬<0.1%歷史
TGSGas Transporter of the South IncSPONSORED ADS B8,200$4.00 萬<0.1%歷史
ICLRIcon PLCCOM137$2.70 萬<0.1%歷史
ITGartner IncCOM125$2.30 萬<0.1%歷史
TDYTeledyne Technologies IncCOM53$2.20 萬<0.1%歷史
ALLYAlly Financial Inc.Stock471$2.10 萬<0.1%歷史
SAPSAP SEADR146$1.80 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF625$1.70 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS125$1.70 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A184$1.70 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock141$1.60 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM580$1.60 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,150$1.60 萬<0.1%歷史
PRIPrimerica, Inc.Stock101$1.50 萬<0.1%歷史
FCNFti Consulting, IncCOM110$1.50 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF165$1.40 萬<0.1%–
GGGGraco IncCOM192$1.40 萬<0.1%歷史
DDD3D Systems CorpCOM NEW500$1.40 萬<0.1%歷史
TTCToro CoCOM128$1.30 萬<0.1%歷史
AZPNASPENTECH CorpCOM93$1.30 萬<0.1%歷史
MANHManhattan Associates IncStock98$1.20 萬<0.1%歷史
SLQTSelectQuote, Inc.COM397$1.20 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW206$1.20 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM269$1.10 萬<0.1%歷史
RGENRepligen CorpCOM59$1.10 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM285$1.10 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM105$1.10 萬<0.1%歷史
MCMoelis & CoCL A175$1.00 萬<0.1%歷史
WTSWatts Water Technologies IncCL A86$1.00 萬<0.1%歷史
FDSFactset Research Systems IncStock29$9,000<0.1%歷史
PLTRPalantir Technologies Inc.Stock394$9,000<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9,000<0.1%歷史
Social Capital Hedosopha HLDG8252P105SHS CL A500$9,000<0.1%–
TRVTravelers Companies, Inc.Stock50$8,000<0.1%歷史
RLIRli CorpCOM70$8,000<0.1%歷史
RBCRBC Bearings INCCOM42$8,000<0.1%歷史
CHKPCheck Point Software Technologies LtdORD73$8,000<0.1%歷史
DCIDonaldson Co IncStock124$7,000<0.1%歷史
SUISun Communities IncCOM44$7,000<0.1%歷史
PSMTPricesmart IncCOM73$7,000<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A131$7,000<0.1%歷史
APOApollo Global Management, Inc.COM CL A142$7,000<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM257$7,000<0.1%歷史
WSOWatsco IncCOM23$6,000<0.1%歷史
AOSSmith A O CorpCOM92$6,000<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C39$6,000<0.1%歷史
VG Acquisition CorpG9446E105SHS CL A600$6,000<0.1%–
VOLTVolt Information Sciences, Inc.COM1,000$4,000<0.1%歷史
VTRSViatris IncStock155$2,000<0.1%歷史
ARKO Corp.041242116*W EXP 12/22/2021,000$2,000<0.1%–
Varian Med Sys Inc92220P105COM14$2,000<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST35$1,000<0.1%–