Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 663
- 較 2021 年第 2 季 +37
- 總值
- $4.67 億
- 較 2021 年第 2 季 −$2,551 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 14 | $2,000 | <0.1% | −150−91.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 68 | $2,000 | <0.1% | +68 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 17 | $2,000 | <0.1% | −13−43.3% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 88 | $2,000 | <0.1% | +88 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 230 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 43 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 52 | $2,000 | <0.1% | +52 | 新進 | – |
| FMCFMC Corp | COM NEW | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 88 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 54 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 325 | $2,000 | <0.1% | +325 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 225 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 60 | $2,000 | <0.1% | −93−60.8% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 287 | $2,000 | <0.1% | −5−1.7% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 269 | $2,000 | <0.1% | +269 | 新進 | 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% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 32 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 35 | $3,000 | <0.1% | −25,561−99.9% | 減碼 | 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 |
| STZConstellation Brands, Inc. | Stock | 15 | $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 |
| ACADAcadia Pharmaceuticals Inc | COM | 162 | $3,000 | <0.1% | −200−55.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 39 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 80 | $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 |
| SHCSotera Health Co | COM | 114 | $3,000 | <0.1% | −206−64.4% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 68 | $3,000 | <0.1% | −135−66.5% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 54 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 213 | $3,000 | <0.1% | −325−60.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 14 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8 | $3,000 | <0.1% | +8 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 58 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 429 | $3,000 | <0.1% | −381−47.0% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 48 | $3,000 | <0.1% | −72−60.0% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 124 | $3,000 | <0.1% | +124 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 30 | $3,000 | <0.1% | −45−60.0% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 126 | $3,000 | <0.1% | −190−60.1% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 182 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 82 | $3,000 | <0.1% | −123−60.0% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 194 | $3,000 | <0.1% | −123−38.8% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 110 | $3,000 | <0.1% | −107−49.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 260 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 60 | $3,000 | <0.1% | −91−60.3% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 160 | $3,000 | <0.1% | +160 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10 | $4,000 | <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 | 129 | $4,000 | <0.1% | +86+200.0% | 加碼 | 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 |
| 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 |
| AWKAmerican Water Works Company, Inc. | Stock | 22 | $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 |
| CAGConagra Brands Inc. | Stock | 132 | $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 |
| NTAPNetApp, Inc. | Stock | 41 | $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 |
| BALLBALL Corp | COM | 40 | $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 |
| PTCTPTC Therapeutics, Inc. | COM | 116 | $4,000 | <0.1% | −175−60.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 52 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 310 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 258 | $4,000 | <0.1% | +258 | 新進 | 歷史 |
2021 年第 2 季之後清倉（32 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 7,134,400 | $713.4 萬 | 1.4% | – |
| BXPBXP, Inc. | COM | 11,684 | $133.9 萬 | 0.3% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 86,824 | $121.6 萬 | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 17,800 | $93.8 萬 | 0.2% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,980 | $23.2 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,712 | $18.3 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,653 | $18.1 萬 | <0.1% | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 11,000 | $14.8 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 889 | $14.4 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 3,000 | $10.8 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 2,000 | $8.90 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,307 | $8.30 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 279 | $8.10 萬 | <0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 2,044 | $7.40 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,175 | $3.80 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 1,150 | $3.30 萬 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 500 | $3.00 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 500 | $2.80 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 500 | $1.70 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 397 | $1.40 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 228 | $1.30 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 25 | $1.10 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 101 | $1.10 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 245 | $7,000 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 30 | $6,000 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 100 | $5,000 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 23 | $5,000 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100 | $4,000 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 84 | $3,000 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 50 | $2,000 | <0.1% | 歷史 |