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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 12 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 130 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 43 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 66 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 45 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 94 | $7,000 | <0.1% | −172−64.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 24 | $7,000 | <0.1% | +24 | 新進 | 歷史 |
| SRESempra | Stock | 57 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 20 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 4 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 32 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 56 | $7,000 | <0.1% | −76−57.6% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 360 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 59 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 87 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 210 | $7,000 | <0.1% | +210 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 119 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 143 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 53 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 160 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 316 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80 | $8,000 | <0.1% | +80 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 60 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 20 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 35 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 145 | $8,000 | <0.1% | −249−63.2% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 330 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 315 | $8,000 | <0.1% | −165−34.4% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 100 | $8,000 | <0.1% | +44+78.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 65 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 173 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 38 | $8,000 | <0.1% | −58−60.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 10 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 55 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 258 | $8,000 | <0.1% | −394−60.4% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 835 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 415 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 47 | $8,000 | <0.1% | −83−63.8% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 62 | $8,000 | <0.1% | −108−63.5% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 56 | $8,000 | <0.1% | −96−63.2% | 減碼 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 2,200 | $8,000 | <0.1% | +2,200 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 45 | $9,000 | <0.1% | +19+73.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 134 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 360 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 33 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 33 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 30 | $9,000 | <0.1% | −45−60.0% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 52 | $9,000 | <0.1% | +52 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 116 | $9,000 | <0.1% | −177−60.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 433 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 366 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 200 | $9,000 | <0.1% | −24,627−99.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 27 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 200 | $9,000 | <0.1% | +200 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 1,300 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 75 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 296 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 28 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 61 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 136 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16 | $1.00 萬 | <0.1% | −28−63.6% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 1,000 | $1.00 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 367 | $1.00 萬 | <0.1% | −551−60.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 2,500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 258 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 53 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 24 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 58 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 140 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 147 | $1.10 萬 | <0.1% | +147 | 新進 | – |
| TFXTeleflex Inc | COM | 29 | $1.10 萬 | <0.1% | −80−73.4% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 600 | $1.10 萬 | <0.1% | +600 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 375 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 59 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 62 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 205 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 182 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 266 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 47 | $1.20 萬 | <0.1% | −23−32.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 92 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 330 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 30 | $1.20 萬 | <0.1% | −37−55.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 54 | $1.30 萬 | <0.1% | −87−61.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 60 | $1.30 萬 | <0.1% | −1,500−96.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 184 | $1.30 萬 | <0.1% | −212−53.5% | 減碼 | 歷史 |
| GAPGap Inc | COM | 594 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 210 | $1.30 萬 | <0.1% | +210 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 151 | $1.30 萬 | <0.1% | −12,949−98.8% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,300 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 500 | $1.30 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 147 | $1.30 萬 | <0.1% | +147 | 新進 | – |
| ILMNIllumina, Inc. | COM | 31 | $1.30 萬 | <0.1% | −48−60.8% | 減碼 | 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 |