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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 21 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 28 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 73 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 111 | $5,000 | <0.1% | −139−55.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 132 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 46 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 31 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 30 | $5,000 | <0.1% | +30 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 19 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 29 | $5,000 | <0.1% | −42−59.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 130 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 23 | $5,000 | <0.1% | +12+109.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 54 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 52 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 8 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 310 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 29 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 20 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 47 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 282 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41 | $5,000 | <0.1% | +41 | 新進 | – |
| IPInternational Paper Co | COM | 76 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 22 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 37 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 810 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 188 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 260 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 41 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 68 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 43 | $4,000 | <0.1% | −86−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| WELLWelltower Inc. | REIT | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 51 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 49 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 58 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 63 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 98 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 31 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 98 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 71 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 23 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 27 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 89 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 52 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 108 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 21 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 39 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 56 | $4,000 | <0.1% | −44−44.0% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 80 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 12 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 53 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 207 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 49 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 12 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 59 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 46 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 44 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 225 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 12 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 57 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HFCHollyFrontier Corp | COM | 132 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 365 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10 | $3,000 | <0.1% | −13−56.5% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 60 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20 | $3,000 | <0.1% | −43−68.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 63 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 38 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 48 | $3,000 | <0.1% | −124−72.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 32 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 165 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 35 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 19 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 56 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 36 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 33 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 24 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 54 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 84 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,200 | $3,000 | <0.1% | +1,200 | 新進 | 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% | – |