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） |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | 不變歷史 | 136136 | 00.0% | $7,000$9,000 | $0 | <0.1%<0.1% | 0.00 |
| BBYBest Buy Co Inc | 不變歷史 | 6666 | 00.0% | $7,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| SRESempra | 不變歷史 | 5757 | 00.0% | $7,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| AMEAmetek Inc | 不變歷史 | 5959 | 00.0% | $7,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| WBAWalgreens Boots Alliance, Inc. | 不變歷史 | 143143 | 00.0% | $7,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| SLBSLB Limited | 不變歷史 | 226226 | 00.0% | $7,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| FASTFastenal Co | 不變歷史 | 130130 | 00.0% | $7,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| COFCapital One Financial Corp | 不變歷史 | 4343 | 00.0% | $7,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| BKNGBooking Holdings Inc. | 不變歷史 | 33 | 00.0% | $7,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| EXPEExpedia Group, Inc. | 不變歷史 | 4545 | 00.0% | $7,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| DGDollar General Corp | 不變歷史 | 3232 | 00.0% | $7,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| MSCIMSCI Inc. | 不變歷史 | 1212 | 00.0% | $7,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| KLACKLA Corp | 不變歷史 | 2020 | 00.0% | $7,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| AZOAutoZone Inc | 不變歷史 | 44 | 00.0% | $7,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| OPENOpendoor Technologies Inc. | 不變歷史 | 360360 | 00.0% | $7,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| WFGWest Fraser Timber Co., Ltd | 不變歷史 | 8787 | 00.0% | $7,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| ZIONZions Bancorporation, National Association | 不變歷史 | 119119 | 00.0% | $7,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| PODDInsulet Corp | 新進歷史 | 240 | +24 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| DBX ETF Tr233051853 | 新進– | 2100 | +210 | $7,000$0 | +$7,000 | <0.1%0.0% | 0.00 |
| XRAYDentsply Sirona Inc. | 減碼歷史 | 145394 | −249−63.2% | $8,000$2.50 萬 | −$1.37 萬 | <0.1%<0.1% | 0.00 |
| ELANElanco Animal Health Inc | 減碼歷史 | 258652 | −394−60.4% | $8,000$2.30 萬 | −$1.22 萬 | <0.1%<0.1% | 0.00 |
| STESTERIS plc | 減碼歷史 | 3896 | −58−60.4% | $8,000$2.00 萬 | −$1.22 萬 | <0.1%<0.1% | 0.00 |
| CTLTCatalent, Inc. | 減碼歷史 | 62170 | −108−63.5% | $8,000$1.80 萬 | −$1.39 萬 | <0.1%<0.1% | 0.00 |
| XLRNAcceleron Pharma Inc | 減碼歷史 | 47130 | −83−63.8% | $8,000$1.60 萬 | −$1.41 萬 | <0.1%<0.1% | 0.00 |
| BHVNBiohaven Ltd. | 減碼歷史 | 56152 | −96−63.2% | $8,000$1.50 萬 | −$1.37 萬 | <0.1%<0.1% | 0.00 |
| BKRBaker Hughes Co | 減碼歷史 | 315480 | −165−34.4% | $8,000$1.10 萬 | −$4,190.48 | <0.1%<0.1% | 0.00 |
| SOFISoFi Technologies, Inc. | 不變歷史 | 500500 | 00.0% | $8,000$1.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| QSQuantumScape Corp | 不變歷史 | 330330 | 00.0% | $8,000$1.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNMUnum Group | 不變歷史 | 316316 | 00.0% | $8,000$9,000 | $0 | <0.1%<0.1% | 0.00 |
| UALUnited Airlines Holdings, Inc. | 不變歷史 | 173173 | 00.0% | $8,000$9,000 | $0 | <0.1%<0.1% | 0.00 |
| ABCLAbCellera Biologics Inc. | 不變歷史 | 415415 | 00.0% | $8,000$9,000 | $0 | <0.1%<0.1% | 0.00 |
| BNYBank of New York Mellon Corp | 不變歷史 | 160160 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| CORCencora, Inc. | 不變歷史 | 7070 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| SPGSimon Property Group Inc. | 不變歷史 | 6060 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | 不變– | 2020 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | 不變歷史 | 3535 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| DVADavita Inc. | 不變歷史 | 6565 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| EQIXEquinix Inc | 不變歷史 | 1010 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| MTBM&T Bank Corp | 不變歷史 | 5555 | 00.0% | $8,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| WMWaste Management Inc | 不變歷史 | 5353 | 00.0% | $8,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| GGALGrupo Financiero Galicia SA | 不變歷史 | 835835 | 00.0% | $8,000$7,000 | $0 | <0.1%<0.1% | 0.00 |
| CPACopa Holdings, S.A. | 加碼歷史 | 10056 | +44+78.6% | $8,000$4,000 | +$3,520 | <0.1%<0.1% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 新進– | 800 | +80 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| SLGCWSomaLogic, Inc. | 新進歷史 | 2,2000 | +2,200 | $8,000$0 | +$8,000 | <0.1%0.0% | 0.00 |
| DALDelta Air Lines, Inc. | 減碼歷史 | 20024,827 | −24,627−99.2% | $9,000$107.4 萬 | −$110.8 萬 | <0.1%0.2% | −0.22 |
| BMRNBiomarin Pharmaceutical Inc | 減碼歷史 | 116293 | −177−60.4% | $9,000$2.40 萬 | −$1.37 萬 | <0.1%<0.1% | 0.00 |
| ARGXArgenx SE | 減碼歷史 | 3075 | −45−60.0% | $9,000$2.30 萬 | −$1.35 萬 | <0.1%<0.1% | 0.00 |
| FUBOFuboTV Inc. | 不變歷史 | 360360 | 00.0% | $9,000$1.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| FVRRFiverr International Ltd. | 不變歷史 | 5050 | 00.0% | $9,000$1.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| ACBAurora Cannabis Inc | 不變歷史 | 1,3001,300 | 00.0% | $9,000$1.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| WMBWilliams Companies, Inc. | 不變歷史 | 366366 | 00.0% | $9,000$1.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| TJXTJX Companies Inc | 不變歷史 | 134134 | 00.0% | $9,000$9,000 | $0 | <0.1%<0.1% | 0.00 |
| RFRegions Financial Corp | 不變歷史 | 433433 | 00.0% | $9,000$9,000 | $0 | <0.1%<0.1% | 0.00 |
| URIUnited Rentals, Inc. | 不變歷史 | 2727 | 00.0% | $9,000$9,000 | $0 | <0.1%<0.1% | 0.00 |
| FRTFederal Realty Investment Trust | 不變歷史 | 7575 | 00.0% | $9,000$9,000 | $0 | <0.1%<0.1% | 0.00 |
| MSIMotorola Solutions, Inc. | 不變歷史 | 3838 | 00.0% | $9,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| AONAon plc | 不變歷史 | 3333 | 00.0% | $9,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| RMDResmed Inc | 不變歷史 | 3333 | 00.0% | $9,000$8,000 | $0 | <0.1%<0.1% | 0.00 |
| CICigna Group | 加碼歷史 | 4526 | +19+73.1% | $9,000$6,000 | +$3,800 | <0.1%<0.1% | 0.00 |
| WEXWEX Inc. | 新進歷史 | 520 | +52 | $9,000$0 | +$9,000 | <0.1%0.0% | 0.00 |
| ATHMAutohome Inc. | 新進歷史 | 2000 | +200 | $9,000$0 | +$9,000 | <0.1%0.0% | 0.00 |
| INSMINSMED Inc | 減碼歷史 | 367918 | −551−60.0% | $1.00 萬$2.60 萬 | −$1.50 萬 | <0.1%<0.1% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 1644 | −28−63.6% | $1.00 萬$2.50 萬 | −$1.75 萬 | <0.1%<0.1% | 0.00 |
| Paramount Global92556H206 | 不變– | 258258 | 00.0% | $1.00 萬$1.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| FCXFreeport-McMoran Inc | 不變歷史 | 296296 | 00.0% | $1.00 萬$1.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| Direxion Shares ETF Trust25460G609 | 不變– | 400400 | 00.0% | $1.00 萬$1.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| NOCNorthrop Grumman Corp | 不變歷史 | 2828 | 00.0% | $1.00 萬$1.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| AXPAmerican Express Co | 不變歷史 | 6161 | 00.0% | $1.00 萬$1.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| SCHWSchwab Charles Corp | 不變歷史 | 136136 | 00.0% | $1.00 萬$1.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| MTDMettler Toledo International Inc | 不變歷史 | 77 | 00.0% | $1.00 萬$1.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| IMMPIMMUTEP Ltd | 不變歷史 | 2,5002,500 | 00.0% | $1.00 萬$1.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| SRTAStrata Critical Medical, Inc. | 新進歷史 | 1,0000 | +1,000 | $1.00 萬$0 | +$1.00 萬 | <0.1%0.0% | 0.00 |
| TFXTeleflex Inc | 減碼歷史 | 29109 | −80−73.4% | $1.10 萬$4.40 萬 | −$3.03 萬 | <0.1%<0.1% | −0.01 |
| BLNKBlink Charging Co. | 不變歷史 | 375375 | 00.0% | $1.10 萬$1.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| EOGEOG Resources Inc | 不變歷史 | 140140 | 00.0% | $1.10 萬$1.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| ROPRoper Technologies Inc | 不變歷史 | 2424 | 00.0% | $1.10 萬$1.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| TROWPrice T Rowe Group Inc | 不變歷史 | 5858 | 00.0% | $1.10 萬$1.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| First Rep BK San Francisco C33616C100 | 不變– | 5959 | 00.0% | $1.10 萬$1.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| MCKMcKesson Corp | 不變歷史 | 5353 | 00.0% | $1.10 萬$1.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| NOWServiceNow, Inc. | 不變歷史 | 1818 | 00.0% | $1.10 萬$1.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| ARK ETF Tr00214Q203 | 新進– | 1470 | +147 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| BZUNBaozun Inc. | 新進歷史 | 6000 | +600 | $1.10 萬$0 | +$1.10 萬 | <0.1%0.0% | 0.00 |
| COOCooper Companies, Inc. | 減碼歷史 | 3067 | −37−55.2% | $1.20 萬$2.70 萬 | −$1.48 萬 | <0.1%<0.1% | 0.00 |
| DOCUDocuSign, Inc. | 減碼歷史 | 4770 | −23−32.9% | $1.20 萬$2.00 萬 | −$5,872.34 | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | 不變歷史 | 205205 | 00.0% | $1.20 萬$1.30 萬 | $0 | <0.1%<0.1% | 0.00 |
| MOAltria Group, Inc. | 不變歷史 | 266266 | 00.0% | $1.20 萬$1.30 萬 | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 6262 | 00.0% | $1.20 萬$1.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| ALLAllstate Corp | 不變歷史 | 9292 | 00.0% | $1.20 萬$1.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| COPConocoPhillips | 不變歷史 | 182182 | 00.0% | $1.20 萬$1.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| DVNDevon Energy Corp | 不變歷史 | 330330 | 00.0% | $1.20 萬$1.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| RCLRoyal Caribbean Cruises Ltd | 減碼歷史 | 15113,100 | −12,949−98.8% | $1.30 萬$111.7 萬 | −$111.5 萬 | <0.1%0.2% | −0.22 |
| BABoeing Co | 減碼歷史 | 601,560 | −1,500−96.2% | $1.30 萬$37.4 萬 | −$32.5 萬 | <0.1%0.1% | −0.07 |
| ILMNIllumina, Inc. | 減碼歷史 | 3179 | −48−60.8% | $1.30 萬$3.70 萬 | −$2.01 萬 | <0.1%<0.1% | 0.00 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 54141 | −87−61.7% | $1.30 萬$3.40 萬 | −$2.09 萬 | <0.1%<0.1% | 0.00 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 184396 | −212−53.5% | $1.30 萬$2.70 萬 | −$1.50 萬 | <0.1%<0.1% | 0.00 |
| GAPGap Inc | 不變歷史 | 594594 | 00.0% | $1.30 萬$2.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| BBDBank Bradesco | 不變歷史 | 3,3003,300 | 00.0% | $1.30 萬$1.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| WisdomTree Tr97717W851 | 新進– | 2100 | +210 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 新進歷史 | 5000 | +500 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 0.00 |
| iShares Tr464287457 | 新進– | 1470 | +147 | $1.30 萬$0 | +$1.30 萬 | <0.1%0.0% | 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。