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 |
|---|---|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 101 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 70 | $1.10 萬 | <0.1% | −16−18.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 53 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 500 | $1.00 萬 | <0.1% | +500 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18 | $1.00 萬 | <0.1% | −45−71.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 28 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 61 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 136 | $1.00 萬 | <0.1% | +10+7.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 330 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 330 | $1.00 萬 | <0.1% | +330 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 366 | $1.00 萬 | <0.1% | −356−49.3% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 178 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 120 | $1.00 萬 | <0.1% | −12−9.1% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 288 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 2,500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 54 | $9,000 | <0.1% | −20−27.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 316 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 136 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 134 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 362 | $9,000 | <0.1% | −216−37.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 103 | $9,000 | <0.1% | +15+17.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 173 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 433 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 27 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 361 | $9,000 | <0.1% | +75+26.2% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 415 | $9,000 | <0.1% | +415 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 316 | $9,000 | <0.1% | +316 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 217 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 75 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 151 | $9,000 | <0.1% | −31−17.0% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 185 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 160 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 60 | $8,000 | <0.1% | −310−83.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 20 | $8,000 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 35 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 66 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 57 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 33 | $8,000 | <0.1% | −105−76.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 33 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 65 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCSotera Health Co | COM | 320 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 59 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 10 | $8,000 | <0.1% | −18−64.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 55 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 292 | $8,000 | <0.1% | +33+12.7% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 857 | $8,000 | <0.1% | +69+8.8% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 292 | $8,000 | <0.1% | +24+9.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 143 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 53 | $7,000 | <0.1% | −62−53.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 226 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 130 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 43 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 23 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $7,000 | <0.1% | −113−97.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 45 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 32 | $7,000 | <0.1% | −24−42.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 210 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 451 | $7,000 | <0.1% | −129−22.2% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 835 | $7,000 | <0.1% | −3,950−82.5% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 75 | $7,000 | <0.1% | +8+11.9% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 153 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 245 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 97 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 48 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 75 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 12 | $6,000 | <0.1% | −21−63.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 69 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 43 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 26 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25 | $6,000 | <0.1% | +25 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 20 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 108 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 4 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 78 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 66 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 20 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 19 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 53 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 360 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 41 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 87 | $6,000 | <0.1% | +87 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 30 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 119 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 111 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 30 | $6,000 | <0.1% | −71−70.3% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 317 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 81 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 73 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 34 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 322 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 81 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 67 | $5,000 | <0.1% | +38+131.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 112 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 90 | $5,000 | <0.1% | 00.0% | 不變 | 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% | – |