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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2021/11/9
SEC
Evolution Wealth Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DUKDuke Energy CORPStock143$1.40 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock42$1.40 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock69$1.40 萬<0.1%+2+3.0%加碼歷史
EXPDExpeditors International of Washington IncCOM119$1.40 萬<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR88$1.40 萬<0.1%−123−58.3%減碼歷史
FFord Motor CoStock1,042$1.50 萬<0.1%+720+223.6%加碼歷史
SYYSysco CorpStock195$1.50 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF201$1.50 萬<0.1%+201新進–
QCOMQualcomm IncStock116$1.50 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock78$1.50 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR100$1.50 萬<0.1%−4−3.8%減碼歷史
NMFCNew Mountain Finance CorpCOM1,100$1.50 萬<0.1%+1,100新進歷史
MROMarathon Oil CorpCOM1,094$1.50 萬<0.1%00.0%不變歷史
PAMPampa Energy Inc.SPONS ADR LVL I840$1.50 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock43$1.60 萬<0.1%−55−56.1%減碼歷史
PLDPrologis, Inc.REIT130$1.60 萬<0.1%00.0%不變歷史
SOSouthern CoStock266$1.60 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock184$1.60 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT62$1.60 萬<0.1%00.0%不變歷史
RTXRTX CorpStock185$1.60 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock100$1.60 萬<0.1%+7+7.5%加碼歷史
iShares Inc464286749MSCI SWITZERLAND335$1.60 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM348$1.60 萬<0.1%−1−0.3%減碼歷史
ATVIActivision Blizzard, Inc.COM202$1.60 萬<0.1%+83+69.7%加碼歷史
DDDuPont de Nemours, Inc.COM242$1.60 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock158$1.70 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock92$1.70 萬<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock173$1.70 萬<0.1%−231−57.2%減碼歷史
MCOMoodys CorpStock47$1.70 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR343$1.70 萬<0.1%−585−63.0%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z250$1.70 萬<0.1%+250新進歷史
CMRCCommerce.com, Inc.COM SER 1330$1.70 萬<0.1%−1,650−83.3%減碼歷史
KSUKansas City SouthernCOM NEW63$1.70 萬<0.1%−5−7.4%減碼歷史
SIVBSVB Financial GroupCOM27$1.70 萬<0.1%00.0%不變歷史
TGTTarget CorpStock80$1.80 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock120$1.80 萬<0.1%+28+30.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock75$1.80 萬<0.1%+50+200.0%加碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY235$1.80 萬<0.1%+235新進–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -3,596$1.80 萬<0.1%+50+1.4%加碼歷史
SRPTSarepta Therapeutics, Inc.COM190$1.80 萬<0.1%−232−55.0%減碼歷史
CMAComerica IncCOM222$1.80 萬<0.1%−6−2.6%減碼歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A1,800$1.80 萬<0.1%00.0%不變–
ProShares Tr74347B201PSHS ULTSH 20YRS1,000$1.80 萬<0.1%00.0%不變–
AMGNAmgen IncStock87$1.90 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM68$1.90 萬<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A1,750$1.90 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A234$1.90 萬<0.1%+131+127.2%加碼歷史
INTUIntuit Inc.Stock37$2.00 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO208$2.00 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A28$2.00 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW20$2.00 萬<0.1%−13−39.4%減碼歷史
SYKStryker CorpStock81$2.10 萬<0.1%−101−55.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B400$2.10 萬<0.1%−100−20.0%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD4,000$2.10 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS600$2.10 萬<0.1%00.0%不變歷史
Natura &CO Hldg S A63884N108ADS1,260$2.10 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock121$2.20 萬<0.1%−161−57.1%減碼歷史
BPBP PLCADR790$2.20 萬<0.1%−138,997−99.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF300$2.20 萬<0.1%00.0%不變–
TCPCBlackRock TCP Capital Corp.COM1,650$2.20 萬<0.1%+1,650新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF110$2.20 萬<0.1%00.0%不變–
FIRYFiry Inc.COM2,200$2.20 萬<0.1%00.0%不變歷史
LINLinde PLCSHS76$2.20 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock53$2.30 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock527$2.30 萬<0.1%−792−60.0%減碼歷史
DHIHorton D R IncCOM278$2.30 萬<0.1%+160+135.6%加碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF430$2.30 萬<0.1%+430新進–
BDXBecton Dickinson & CoStock98$2.40 萬<0.1%+34+53.1%加碼歷史
TELFYTelefonica S ASPONSORED ADR5,015$2.40 萬<0.1%+238+5.0%加碼歷史
EWEdwards Lifesciences CorpStock224$2.50 萬<0.1%−228−50.4%減碼歷史
CNCCentene CorpStock400$2.50 萬<0.1%−283−41.4%減碼歷史
AALAmerican Airlines Group Inc.Stock1,200$2.50 萬<0.1%+500+71.4%加碼歷史
ENPHEnphase Energy, Inc.Stock164$2.50 萬<0.1%−5−3.0%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock400$2.50 萬<0.1%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS261$2.50 萬<0.1%+261新進歷史
SCMStellus Capital Investment CorpCOM1,900$2.50 萬<0.1%+1,900新進歷史
HUBSHubSpot IncCOM39$2.60 萬<0.1%+10+34.5%加碼歷史
BLKBlackRock, Inc.COM31$2.60 萬<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS162$2.60 萬<0.1%+162新進–
INTCIntel CorpStock500$2.70 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF113$2.70 萬<0.1%+113新進–
NRONeuberger Real Estate Securities Income Fund IncCOM5,700$2.70 萬<0.1%+5,700新進歷史
PATHUiPath, Inc.Stock536$2.80 萬<0.1%+536新進歷史
CSCOCisco Systems, Inc.Stock517$2.80 萬<0.1%+305+143.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock400$2.80 萬<0.1%00.0%不變歷史
PFEPfizer IncStock659$2.80 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,282$2.80 萬<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock479$2.90 萬<0.1%−3,761−88.7%減碼歷史
NTRANatera, Inc.COM261$2.90 萬<0.1%+156+148.6%加碼歷史
CRHCRH Public Ltd CoADR615$2.90 萬<0.1%+615新進歷史
iShares U.S. Medical Devices ETF464288810ETF480$3.00 萬<0.1%00.0%不變依 6 比 1 拆股換算–
ORCLOracle CorpStock346$3.00 萬<0.1%00.0%不變歷史
HUMHumana IncStock77$3.00 萬<0.1%−74−49.0%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW474$3.00 萬<0.1%+474新進–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL415$3.00 萬<0.1%−45,615−99.1%減碼歷史
Global X FDS37954Y723EDUCATION ETF2,710$3.00 萬<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock2,500$3.10 萬<0.1%+2,500新進歷史
ICEIntercontinental Exchange, Inc.Stock270$3.10 萬<0.1%+97+56.1%加碼歷史
CVXChevron CorpStock306$3.10 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR870$3.10 萬<0.1%00.0%不變歷史

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。

Evolution Wealth Advisors, LLC 在 2021 年第 2 季之後清倉的部位
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 Co774873202UNIT 11/30/20257,134,400$713.4 萬1.4%–
BXPBXP, Inc.COM11,684$133.9 萬0.3%歷史
CM Life Sciences Inc18978W109COM CL A86,824$121.6 萬0.2%–
LVSLas Vegas Sands CorpCOM17,800$93.8 萬0.2%歷史
iShares Tr464287796U.S. ENERGY ETF7,980$23.2 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A2,712$18.3 萬<0.1%歷史
APHAmphenol CorpCL A2,653$18.1 萬<0.1%歷史
CM Life Sciences II Inc125842203UNIT 02/25/202811,000$14.8 萬<0.1%–
AVLRAvalara, Inc.COM889$14.4 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A3,000$10.8 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A2,000$8.90 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,307$8.30 萬<0.1%–
RNGRingCentral, Inc.CL A279$8.10 萬<0.1%歷史
iShares Tr46434V639CUR HD EURZN ETF2,044$7.40 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW1,175$3.80 萬<0.1%–
Churchill Capital Corp IV171439102CL A1,150$3.30 萬<0.1%–
FSLYFastly, Inc.CL A500$3.00 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM500$2.80 萬<0.1%歷史
SLViShares Silver TrustETF1,000$2.40 萬<0.1%歷史
IAUiShares Gold TrustETF500$1.70 萬<0.1%歷史
TCOMTrip.com Group LtdADS397$1.40 萬<0.1%歷史
DTDynatrace, Inc.Stock228$1.30 萬<0.1%歷史
ROKURoku, IncCOM CL A25$1.10 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM101$1.10 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM245$7,000<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM30$6,000<0.1%歷史
OLNOLIN CorpStock100$5,000<0.1%歷史
CMECME Group Inc.COM23$5,000<0.1%歷史
IRDMIridium Communications Inc.COM100$4,000<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS100$4,000<0.1%歷史
FLSFlowserve CorpCOM84$3,000<0.1%歷史
USOUnited States Oil Fund, LPUNITS50$2,000<0.1%歷史