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Livermore
Livermore
中文EN

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。

選擇要比較的兩季

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。

Evolution Wealth Advisors, LLC 在 2021 年第 2 季與 2021 年第 3 季的持倉比較
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）
REZIResideo Technologies, Inc.新進歷史160+16$0$0$00.0%0.0%0.00
ZZillow Group, Inc.新進歷史50+5$0$0$00.0%0.0%0.00
ASIXAdvanSix Inc.新進歷史40+4$0$0$00.0%0.0%0.00
INCYIncyte Corp不變歷史212100.0%$1,000$2,000$0<0.1%<0.1%0.00
VNTVontier Corp不變歷史292900.0%$1,000$1,000$0<0.1%<0.1%0.00
ARNCArconic Corp不變歷史252500.0%$1,000$1,000$0<0.1%<0.1%0.00
CLXClorox Co減碼歷史14164−150−91.5%$2,000$3.00 萬−$2.14 萬<0.1%<0.1%−0.01
EPIXESSA Pharma Inc.減碼歷史287292−5−1.7%$2,000$8,000−$34.84<0.1%<0.1%0.00
RCKTRocket Pharmaceuticals, Inc.減碼歷史60153−93−60.8%$2,000$7,000−$3,100<0.1%<0.1%0.00
NTLAIntellia Therapeutics, Inc.減碼歷史1730−13−43.3%$2,000$5,000−$1,529.41<0.1%<0.1%0.00
HUYAHUYA Inc.不變歷史22522500.0%$2,000$4,000$0<0.1%<0.1%0.00
AKAMAkamai Technologies Inc不變歷史222200.0%$2,000$3,000$0<0.1%<0.1%0.00
FMCFMC Corp不變歷史242400.0%$2,000$3,000$0<0.1%<0.1%0.00
BWABorgwarner Inc不變歷史545400.0%$2,000$3,000$0<0.1%<0.1%0.00
VRSNVerisign Inc不變歷史121200.0%$2,000$3,000$0<0.1%<0.1%0.00
SJMJ M SMUCKER Co不變歷史191900.0%$2,000$2,000$0<0.1%<0.1%0.00
EIXEdison International不變歷史343400.0%$2,000$2,000$0<0.1%<0.1%0.00
TEVATeva Pharmaceutical Industries Ltd不變歷史23023000.0%$2,000$2,000$0<0.1%<0.1%0.00
CPBCAMPBELL'S Co不變歷史434300.0%$2,000$2,000$0<0.1%<0.1%0.00
PSAPublic Storage不變歷史8800.0%$2,000$2,000$0<0.1%<0.1%0.00
PPLPPL Corp不變歷史888800.0%$2,000$2,000$0<0.1%<0.1%0.00
ROSTRoss Stores, Inc.不變歷史181800.0%$2,000$2,000$0<0.1%<0.1%0.00
IRIngersoll Rand Inc.不變歷史404000.0%$2,000$2,000$0<0.1%<0.1%0.00
OGNOrganon & Co.新進歷史680+68$2,000$0+$2,000<0.1%0.0%0.00
PRVAPrivia Health Group, Inc.新進歷史880+88$2,000$0+$2,000<0.1%0.0%0.00
Kraneshares Trust500767306新進–520+52$2,000$0+$2,000<0.1%0.0%0.00
GGBGerdau S.A.新進歷史3250+325$2,000$0+$2,000<0.1%0.0%0.00
DIDIYDiDi Global Inc.新進歷史2690+269$2,000$0+$2,000<0.1%0.0%0.00
TSNTyson Foods, Inc.減碼歷史3525,596−25,561−99.9%$3,000$188.8 萬−$219.1 萬<0.1%0.4%−0.38
BBIOBridgeBio Pharma, Inc.減碼歷史68203−135−66.5%$3,000$1.20 萬−$5,955.88<0.1%<0.1%0.00
RYTMRhythm Pharmaceuticals, Inc.減碼歷史213538−325−60.4%$3,000$1.10 萬−$4,577.46<0.1%<0.1%0.00
ACCDAccolade, Inc.減碼歷史82205−123−60.0%$3,000$1.10 萬−$4,500<0.1%<0.1%0.00
FATEFate Therapeutics Inc減碼歷史48120−72−60.0%$3,000$1.00 萬−$4,500<0.1%<0.1%0.00
ACADAcadia Pharmaceuticals Inc減碼歷史162362−200−55.2%$3,000$9,000−$3,703.7<0.1%<0.1%0.00
OLMAOlema Pharmaceuticals, Inc.減碼歷史126316−190−60.1%$3,000$9,000−$4,523.81<0.1%<0.1%0.00
BCABBioAtla, Inc.減碼歷史110217−107−49.3%$3,000$9,000−$2,918.18<0.1%<0.1%0.00
SAGESage Therapeutics, Inc.減碼歷史60151−91−60.3%$3,000$9,000−$4,550<0.1%<0.1%0.00
SHCSotera Health Co減碼歷史114320−206−64.4%$3,000$8,000−$5,421.05<0.1%<0.1%0.00
KODKodiak Sciences Inc.減碼歷史3075−45−60.0%$3,000$7,000−$4,500<0.1%<0.1%0.00
ALGSAligos Therapeutics, Inc.減碼歷史194317−123−38.8%$3,000$6,000−$1,902.06<0.1%<0.1%0.00
CRDFCardiff Oncology, Inc.減碼歷史429810−381−47.0%$3,000$5,000−$2,664.34<0.1%<0.1%0.00
NKLANikola Corp不變歷史26026000.0%$3,000$5,000$0<0.1%<0.1%0.00
STZConstellation Brands, Inc.不變歷史151500.0%$3,000$4,000$0<0.1%<0.1%0.00
MNSTMonster Beverage Corp不變歷史393900.0%$3,000$4,000$0<0.1%<0.1%0.00
HOGHarley-Davidson, Inc.不變歷史808000.0%$3,000$4,000$0<0.1%<0.1%0.00
LEGLeggett & Platt Inc不變歷史606000.0%$3,000$3,000$0<0.1%<0.1%0.00
BRBroadridge Financial Solutions, Inc.不變歷史202000.0%$3,000$3,000$0<0.1%<0.1%0.00
NSCNorfolk Southern Corp不變歷史111100.0%$3,000$3,000$0<0.1%<0.1%0.00
CTVACorteva, Inc.不變歷史636300.0%$3,000$3,000$0<0.1%<0.1%0.00
BF.BBrown Forman Corp不變歷史383800.0%$3,000$3,000$0<0.1%<0.1%0.00
METMetlife Inc不變歷史484800.0%$3,000$3,000$0<0.1%<0.1%0.00
MKCMcCormick & Co Inc不變歷史323200.0%$3,000$3,000$0<0.1%<0.1%0.00
UAAUnder Armour, Inc.不變歷史16516500.0%$3,000$3,000$0<0.1%<0.1%0.00
CECelanese Corp不變歷史202000.0%$3,000$3,000$0<0.1%<0.1%0.00
NRGNRG Energy, Inc.不變歷史656500.0%$3,000$3,000$0<0.1%<0.1%0.00
ETREntergy Corp不變歷史353500.0%$3,000$3,000$0<0.1%<0.1%0.00
HSYHershey Co不變歷史191900.0%$3,000$3,000$0<0.1%<0.1%0.00
SEESealed Air Corp不變歷史565600.0%$3,000$3,000$0<0.1%<0.1%0.00
STTState Street Corp不變歷史363600.0%$3,000$3,000$0<0.1%<0.1%0.00
TTWOTake Two Interactive Software Inc不變歷史191900.0%$3,000$3,000$0<0.1%<0.1%0.00
CHDChurch & Dwight Co Inc不變歷史333300.0%$3,000$3,000$0<0.1%<0.1%0.00
TSCOTractor Supply Co不變歷史161600.0%$3,000$3,000$0<0.1%<0.1%0.00
DOVDOVER Corp不變歷史222200.0%$3,000$3,000$0<0.1%<0.1%0.00
AREAlexandria Real Estate Equities, Inc.不變歷史151500.0%$3,000$3,000$0<0.1%<0.1%0.00
LYGLloyds Banking Group plc不變歷史1,2001,20000.0%$3,000$3,000$0<0.1%<0.1%0.00
PEGPublic Service Enterprise Group Inc不變歷史545400.0%$3,000$3,000$0<0.1%<0.1%0.00
HIIHuntington Ingalls Industries, Inc.不變歷史161600.0%$3,000$3,000$0<0.1%<0.1%0.00
ETSYEtsy Inc不變歷史141400.0%$3,000$3,000$0<0.1%<0.1%0.00
DLTRDollar Tree, Inc.不變歷史292900.0%$3,000$3,000$0<0.1%<0.1%0.00
USBUS Bancorp DE不變歷史585800.0%$3,000$3,000$0<0.1%<0.1%0.00
UAUnder Armour, Inc.不變歷史18218200.0%$3,000$3,000$0<0.1%<0.1%0.00
JJacobs Solutions Inc.不變歷史202000.0%$3,000$3,000$0<0.1%<0.1%0.00
XLNXXilinx Inc不變歷史222200.0%$3,000$3,000$0<0.1%<0.1%0.00
SESea Ltd新進歷史80+8$3,000$0+$3,000<0.1%0.0%0.00
JANXJanux Therapeutics, Inc.新進歷史1240+124$3,000$0+$3,000<0.1%0.0%0.00
CNTACentessa Pharmaceuticals plc新進歷史1600+160$3,000$0+$3,000<0.1%0.0%0.00
COLLCollegium Pharmaceutical, Inc減碼歷史211532−321−60.3%$4,000$1.30 萬−$6,085.31<0.1%<0.1%0.00
GBTGlobal Blood Therapeutics, Inc.減碼歷史145366−221−60.4%$4,000$1.30 萬−$6,096.55<0.1%<0.1%0.00
PTCTPTC Therapeutics, Inc.減碼歷史116291−175−60.1%$4,000$1.20 萬−$6,034.48<0.1%<0.1%0.00
MRTXMirati Therapeutics, Inc.減碼歷史2470−46−65.7%$4,000$1.10 萬−$7,666.67<0.1%<0.1%0.00
ALXOAlx Oncology Holdings Inc減碼歷史60178−118−66.3%$4,000$1.00 萬−$7,866.67<0.1%<0.1%0.00
PHATPhathom Pharmaceuticals, Inc.減碼歷史114288−174−60.4%$4,000$1.00 萬−$6,105.26<0.1%<0.1%0.00
FDMT4D Molecular Therapeutics, Inc.減碼歷史145361−216−59.8%$4,000$9,000−$5,958.62<0.1%<0.1%0.00
SILKSilk Road Medical Inc減碼歷史73185−112−60.5%$4,000$9,000−$6,136.99<0.1%<0.1%0.00
HRMYHarmony Biosciences Holdings, Inc.減碼歷史107292−185−63.4%$4,000$8,000−$6,915.89<0.1%<0.1%0.00
CAGConagra Brands Inc.不變歷史13213200.0%$4,000$5,000$0<0.1%<0.1%0.00
PCARPaccar Inc不變歷史525200.0%$4,000$5,000$0<0.1%<0.1%0.00
DLRDigital Realty Trust, Inc.不變歷史313100.0%$4,000$5,000$0<0.1%<0.1%0.00
HPEHewlett Packard Enterprise Co不變歷史31031000.0%$4,000$5,000$0<0.1%<0.1%0.00
SPDR Series Trust78468R622不變–414100.0%$4,000$5,000$0<0.1%<0.1%0.00
IPInternational Paper Co不變歷史767600.0%$4,000$5,000$0<0.1%<0.1%0.00
XELXcel Energy Inc不變歷史686800.0%$4,000$4,000$0<0.1%<0.1%0.00
CSXCSX Corp加碼歷史12943+86+200.0%$4,000$4,000+$2,666.67<0.1%<0.1%0.00
WELLWelltower Inc.不變歷史505000.0%$4,000$4,000$0<0.1%<0.1%0.00
WABWestinghouse Air Brake Technologies Corp不變歷史515100.0%$4,000$4,000$0<0.1%<0.1%0.00
ESEversource Energy不變歷史494900.0%$4,000$4,000$0<0.1%<0.1%0.00
JCIJohnson Controls International plc不變歷史636300.0%$4,000$4,000$0<0.1%<0.1%0.00
KRKroger Co不變歷史989800.0%$4,000$4,000$0<0.1%<0.1%0.00
GPCGenuine Parts Co不變歷史313100.0%$4,000$4,000$0<0.1%<0.1%0.00
CAHCardinal Health Inc不變歷史717100.0%$4,000$4,000$0<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。