Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 69 檔
- 估計 +$854.9 萬
- 加碼
- 145 檔
- 估計 +$4,050 萬
- 減碼
- 139 檔
- 估計 −$4,920 萬
- 清倉
- 32 檔
- 估計 −$1,221 萬
總值從 $4.92 億變成 $4.67 億（−$2,551 萬 (−5.2%)），持股從 626 檔變成 663 檔（+37）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 110,223101,049 | +9,174+9.1% | $4,730 萬$4,326 萬 | +$393.7 萬 | 10.1%8.8% | +1.35 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 301,742283,428 | +18,314+6.5% | $4,506 萬$4,185 萬 | +$273.5 萬 | 9.7%8.5% | +1.15 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 86,21781,017 | +5,200+6.4% | $3,086 萬$2,872 萬 | +$186.1 萬 | 6.6%5.8% | +0.78 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 111,052142,031 | −30,979−21.8% | $2,428 萬$3,200 萬 | −$677.4 萬 | 5.2%6.5% | −1.30 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 625,557475,498 | +150,059+31.6% | $2,348 萬$1,745 萬 | +$563.2 萬 | 5.0%3.5% | +1.49 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 1,074,3351,049,515 | +24,820+2.4% | $2,262 萬$2,109 萬 | +$52.2 萬 | 4.8%4.3% | +0.56 |
| Global X FDS37954Y673 | 加碼– | 804,256778,685 | +25,571+3.3% | $2,044 萬$2,005 萬 | +$65.0 萬 | 4.4%4.1% | +0.31 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 237,788232,155 | +5,633+2.4% | $1,905 萬$1,880 萬 | +$45.1 萬 | 4.1%3.8% | +0.26 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 133,03996,613 | +36,426+37.7% | $1,694 萬$1,217 萬 | +$463.7 萬 | 3.6%2.5% | +1.16 |
| ARK Innovation ETF00214Q104 | 加碼– | 128,235120,656 | +7,579+6.3% | $1,417 萬$1,578 萬 | +$83.8 萬 | 3.0%3.2% | −0.17 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,1084,059 | +49+1.2% | $1,350 萬$1,396 萬 | +$16.1 萬 | 2.9%2.8% | +0.05 |
| GLDSPDR Gold Trust | 加碼歷史 | 78,97175,404 | +3,567+4.7% | $1,297 萬$1,249 萬 | +$58.6 萬 | 2.8%2.5% | +0.24 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 70,42632,236 | +38,190+118.5% | $1,264 萬$575.6 萬 | +$685.3 萬 | 2.7%1.2% | +1.54 |
| iShares Tr464288182 | 加碼– | 132,369125,184 | +7,185+5.7% | $1,124 萬$1,183 萬 | +$61.0 萬 | 2.4%2.4% | +0.01 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | 減碼– | 211,016229,742 | −18,726−8.2% | $1,042 萬$1,243 萬 | −$92.4 萬 | 2.2%2.5% | −0.29 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 92,37761,982 | +30,395+49.0% | $903.8 萬$634.7 萬 | +$297.4 萬 | 1.9%1.3% | +0.65 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 127,454122,050 | +5,404+4.4% | $877.4 萬$854.0 萬 | +$37.2 萬 | 1.9%1.7% | +0.15 |
| iShares Tr46429B671 | 減碼– | 107,468168,664 | −61,196−36.3% | $725.7 萬$1,391 萬 | −$413.2 萬 | 1.6%2.8% | −1.27 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 46,33443,612 | +2,722+6.2% | $582.5 萬$590.5 萬 | +$34.2 萬 | 1.2%1.2% | +0.05 |
| Invesco Exchange Traded FD T46137V134 | 加碼– | 72,81271,885 | +927+1.3% | $562.4 萬$669.9 萬 | +$7.16 萬 | 1.2%1.4% | −0.16 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 71,68765,107 | +6,580+10.1% | $532.2 萬$492.3 萬 | +$48.8 萬 | 1.1%1.0% | +0.14 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 72,19866,468 | +5,730+8.6% | $445.9 萬$445.3 萬 | +$35.4 萬 | 1.0%0.9% | +0.05 |
| AAPLApple Inc. | 減碼歷史 | 30,70731,449 | −742−2.4% | $434.5 萬$430.7 萬 | −$10.5 萬 | 0.9%0.9% | +0.06 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 15,61714,949 | +668+4.5% | $426.3 萬$415.5 萬 | +$18.2 萬 | 0.9%0.8% | +0.07 |
| DBCInvesco DB Commodity Index Tracking Fund | 不變歷史 | 198,225198,225 | 00.0% | $400.0 萬$381.6 萬 | $0 | 0.9%0.8% | +0.08 |
| Invesco Exch Traded FD Tr II46138G870 | 加碼– | 143,433133,012 | +10,421+7.8% | $376.1 萬$349.8 萬 | +$27.3 萬 | 0.8%0.7% | +0.10 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 60,90884,057 | −23,149−27.5% | $317.3 萬$452.8 萬 | −$120.6 萬 | 0.7%0.9% | −0.24 |
| iShares Tr464288562 | 加碼– | 35,47034,170 | +1,300+3.8% | $303.5 萬$284.7 萬 | +$11.1 萬 | 0.7%0.6% | +0.07 |
| ENVXEnovix Corp | 新進歷史 | 159,0000 | +159,000 | $300.4 萬$0 | +$300.4 萬 | 0.6%0.0% | +0.64 |
| ILPTIndustrial Logistics Properties Trust | 加碼歷史 | 113,448107,524 | +5,924+5.5% | $288.3 萬$281.1 萬 | +$15.1 萬 | 0.6%0.6% | +0.05 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,0171,037 | −20−1.9% | $271.1 萬$259.9 萬 | −$5.33 萬 | 0.6%0.5% | +0.05 |
| iShares Tr464288281 | 加碼– | 20,11619,923 | +193+1.0% | $221.4 萬$224.1 萬 | +$2.12 萬 | 0.5%0.5% | +0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 826686 | +140+20.4% | $220.8 萬$167.5 萬 | +$37.4 萬 | 0.5%0.3% | +0.13 |
| MSFTMicrosoft Corp | 加碼歷史 | 7,7727,491 | +281+3.8% | $219.1 萬$202.9 萬 | +$7.92 萬 | 0.5%0.4% | +0.06 |
| ACHRArcher Aviation Inc. | 不變歷史 | 233,000233,000 | 00.0% | $206.9 萬$232.1 萬 | $0 | 0.4%0.5% | −0.03 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 12,97112,991 | −20−0.2% | $192.0 萬$294.6 萬 | −$2,960.45 | 0.4%0.6% | −0.19 |
| METAMeta Platforms, Inc. | 加碼歷史 | 5,4794,330 | +1,149+26.5% | $186.0 萬$150.6 萬 | +$39.0 萬 | 0.4%0.3% | +0.09 |
| TMCTMC the metals Co Inc. | 新進歷史 | 377,0000 | +377,000 | $172.3 萬$0 | +$172.3 萬 | 0.4%0.0% | +0.37 |
| NSTGNS Wind Down Co., Inc. | 不變歷史 | 28,00028,000 | 00.0% | $134.4 萬$181.4 萬 | $0 | 0.3%0.4% | −0.08 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $127.8 萬$174.9 萬 | $0 | 0.3%0.4% | −0.08 |
| Vanguard S&P 500 ETF922908363 | 不變– | 3,0153,015 | 00.0% | $118.9 萬$118.6 萬 | $0 | 0.3%0.2% | +0.01 |
| Enovix Corp293594115 | 新進– | 130,0000 | +130,000 | $113.5 萬$0 | +$113.5 萬 | 0.2%0.0% | +0.24 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 13,26044,122 | −30,862−69.9% | $104.9 萬$363.2 萬 | −$244.1 萬 | 0.2%0.7% | −0.51 |
| NVTAInvitae Corp | 不變歷史 | 36,00036,000 | 00.0% | $102.3 萬$121.4 萬 | $0 | 0.2%0.2% | −0.03 |
| ARK Next Generation Technology ETF00214Q401 | 加碼– | 7,3417,331 | +10+0.1% | $101.9 萬$112.9 萬 | +$1,388.09 | 0.2%0.2% | −0.01 |
| ETF Managers Tr26924G870 | 減碼– | 14,08348,877 | −34,794−71.2% | $92.9 萬$342.3 萬 | −$229.5 萬 | 0.2%0.7% | −0.50 |
| iShares Tr464288760 | 減碼– | 8,1008,662 | −562−6.5% | $84.4 萬$94.9 萬 | −$5.86 萬 | 0.2%0.2% | −0.01 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $82.3 萬$83.7 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Tr464288513 | 加碼– | 9,2278,575 | +652+7.6% | $80.7 萬$75.5 萬 | +$5.70 萬 | 0.2%0.2% | +0.02 |
| NVDANVIDIA Corp | 減碼依 4 比 1 拆股換算歷史 | 3,7804,408 | −628−14.2% | $78.3 萬$88.2 萬 | −$13.0 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464288687 | 不變– | 19,86419,864 | 00.0% | $77.1 萬$78.1 萬 | $0 | 0.2%0.2% | +0.01 |
| DISWalt Disney Co | 減碼歷史 | 4,5045,578 | −1,074−19.3% | $76.2 萬$98.0 萬 | −$18.2 萬 | 0.2%0.2% | −0.04 |
| ProShares Tr74347R107 | 不變– | 5,7665,766 | 00.0% | $69.1 萬$68.8 萬 | $0 | 0.1%0.1% | +0.01 |
| DNMRDanimer Scientific, Inc. | 不變歷史 | 40,00040,000 | 00.0% | $65.4 萬$100.2 萬 | $0 | 0.1%0.2% | −0.06 |
| TSLATesla, Inc. | 減碼歷史 | 833867 | −34−3.9% | $64.6 萬$58.9 萬 | −$2.64 萬 | 0.1%0.1% | +0.02 |
| CRMSalesforce, Inc. | 加碼歷史 | 2,335107 | +2,228+2,082.2% | $63.3 萬$2.60 萬 | +$60.4 萬 | 0.1%<0.1% | +0.13 |
| ARK ETF Tr00214Q302 | 減碼– | 7,7797,857 | −78−1.0% | $58.1 萬$72.7 萬 | −$5,825.68 | 0.1%0.1% | −0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 4,3154,090 | +225+5.5% | $57.4 萬$55.0 萬 | +$2.99 萬 | 0.1%0.1% | +0.01 |
| VVisa Inc. | 減碼歷史 | 2,5564,375 | −1,819−41.6% | $56.9 萬$102.3 萬 | −$40.5 萬 | 0.1%0.2% | −0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,5402,540 | 00.0% | $56.4 萬$56.6 萬 | $0 | 0.1%0.1% | +0.01 |
| Innovator ETFs Trust45782C664 | 新進– | 17,2850 | +17,285 | $54.0 萬$0 | +$54.0 萬 | 0.1%0.0% | +0.12 |
| XYZBlock, Inc. | 加碼歷史 | 2,044951 | +1,093+114.9% | $49.0 萬$23.2 萬 | +$26.2 萬 | 0.1%<0.1% | +0.06 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 2,9712,901 | +70+2.4% | $48.6 萬$45.1 萬 | +$1.15 萬 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 3,42647,138 | −43,712−92.7% | $46.4 萬$648.0 萬 | −$592.0 萬 | 0.1%1.3% | −1.22 |
| iShares Tr46434V407 | 加碼– | 9,8908,860 | +1,030+11.6% | $45.2 萬$40.8 萬 | +$4.71 萬 | 0.1%0.1% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 5,4744,929 | +545+11.1% | $44.9 萬$40.5 萬 | +$4.47 萬 | 0.1%0.1% | +0.01 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 4,2593,390 | +869+25.6% | $43.8 萬$31.8 萬 | +$8.94 萬 | 0.1%0.1% | +0.03 |
| SPDR Series Trust78468R200 | 不變– | 12,82012,820 | 00.0% | $39.3 萬$39.3 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46429B655 | 不變– | 7,7307,730 | 00.0% | $39.3 萬$39.3 萬 | $0 | 0.1%0.1% | 0.00 |
| LYFTLyft, Inc. | 加碼歷史 | 6,9604,899 | +2,061+42.1% | $37.3 萬$29.6 萬 | +$11.0 萬 | 0.1%0.1% | +0.02 |
| SHOPShopify Inc. | 加碼歷史 | 273271 | +2+0.7% | $37.0 萬$39.6 萬 | +$2,710.62 | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | 不變– | 2,5702,570 | 00.0% | $36.2 萬$37.0 萬 | $0 | 0.1%0.1% | 0.00 |
| GPNGlobal Payments Inc | 加碼歷史 | 2,2911,526 | +765+50.1% | $36.1 萬$28.6 萬 | +$12.1 萬 | 0.1%0.1% | +0.02 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 1,7681,439 | +329+22.9% | $34.6 萬$29.6 萬 | +$6.44 萬 | 0.1%0.1% | +0.01 |
| BMEZBlackRock Health Sciences Term Trust | 不變歷史 | 12,50012,500 | 00.0% | $33.7 萬$36.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 3,1503,325 | −175−5.3% | $32.6 萬$34.8 萬 | −$1.81 萬 | 0.1%0.1% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 2,9902,630 | +360+13.7% | $32.6 萬$29.7 萬 | +$3.93 萬 | 0.1%0.1% | +0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 718668 | +50+7.5% | $32.3 萬$26.4 萬 | +$2.25 萬 | 0.1%0.1% | +0.02 |
| NFLXNetflix Inc | 減碼歷史 | 528745 | −217−29.1% | $32.2 萬$39.4 萬 | −$13.2 萬 | 0.1%0.1% | −0.01 |
| PENNPENN Entertainment, Inc. | 不變歷史 | 4,3204,320 | 00.0% | $31.3 萬$33.0 萬 | $0 | 0.1%0.1% | 0.00 |
| CPAYCorpay, Inc. | 加碼歷史 | 1,19412 | +1,182+9,850.0% | $31.2 萬$3,000 | +$30.9 萬 | 0.1%<0.1% | +0.07 |
| MTCHMatch Group, Inc. | 加碼歷史 | 1,8531,218 | +635+52.1% | $29.1 萬$19.6 萬 | +$9.97 萬 | 0.1%<0.1% | +0.02 |
| LRCXLam Research Corp | 減碼歷史 | 507588 | −81−13.8% | $28.9 萬$38.3 萬 | −$4.62 萬 | 0.1%0.1% | −0.02 |
| WDAYWorkday, Inc. | 加碼歷史 | 1,1561,024 | +132+12.9% | $28.9 萬$24.4 萬 | +$3.30 萬 | 0.1%<0.1% | +0.01 |
| ADSKAutodesk, Inc. | 加碼歷史 | 998795 | +203+25.5% | $28.5 萬$23.2 萬 | +$5.80 萬 | 0.1%<0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138E784 | 不變– | 10,47010,470 | 00.0% | $27.9 萬$28.9 萬 | $0 | 0.1%0.1% | 0.00 |
| TWLOTwilio Inc | 減碼歷史 | 828881 | −53−6.0% | $26.4 萬$34.7 萬 | −$1.69 萬 | 0.1%0.1% | −0.01 |
| FOURShift4 Payments, Inc. | 加碼歷史 | 3,3631,618 | +1,745+107.8% | $26.1 萬$15.2 萬 | +$13.5 萬 | 0.1%<0.1% | +0.03 |
| GSGoldman Sachs Group Inc | 不變歷史 | 688688 | 00.0% | $26.0 萬$26.1 萬 | $0 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | 不變歷史 | 1,8001,800 | 00.0% | $25.1 萬$25.4 萬 | $0 | 0.1%0.1% | 0.00 |
| ZENZendesk, Inc. | 加碼歷史 | 2,1421,403 | +739+52.7% | $24.9 萬$20.3 萬 | +$8.59 萬 | 0.1%<0.1% | +0.01 |
| SBUXStarbucks Corp | 不變歷史 | 2,2382,238 | 00.0% | $24.7 萬$25.0 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Energy ETF92204A306 | 減碼– | 3,31524,105 | −20,790−86.2% | $24.5 萬$182.9 萬 | −$153.7 萬 | 0.1%0.4% | −0.32 |
| COUPCoupa Software Inc | 加碼歷史 | 1,105870 | +235+27.0% | $24.2 萬$22.8 萬 | +$5.15 萬 | 0.1%<0.1% | +0.01 |
| GMGeneral Motors Co | 加碼歷史 | 4,5422,697 | +1,845+68.4% | $23.9 萬$16.0 萬 | +$9.71 萬 | 0.1%<0.1% | +0.02 |
| SABRSabre Corp | 加碼歷史 | 19,94414,807 | +5,137+34.7% | $23.6 萬$18.5 萬 | +$6.08 萬 | 0.1%<0.1% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 895895 | 00.0% | $23.5 萬$24.1 萬 | $0 | 0.1%<0.1% | 0.00 |
| ADIAnalog Devices Inc | 加碼歷史 | 1,402969 | +433+44.7% | $23.5 萬$16.7 萬 | +$7.26 萬 | 0.1%<0.1% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 不變– | 2,0402,040 | 00.0% | $23.4 萬$23.5 萬 | $0 | 0.1%<0.1% | 0.00 |
| PLANAnaplan, Inc. | 減碼歷史 | 3,7324,171 | −439−10.5% | $22.7 萬$22.2 萬 | −$2.67 萬 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。