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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 222 | $3.20 萬 | <0.1% | +168+311.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 430 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 415 | $3.20 萬 | <0.1% | −44,960−99.1% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,147 | $3.20 萬 | <0.1% | +2,147 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,280 | $3.30 萬 | <0.1% | +831+185.1% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 606 | $3.30 萬 | <0.1% | +354+140.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 2,000 | $3.30 萬 | <0.1% | +2,000 | 新進 | – |
| AMTBAmerant Bancorp Inc. | CL A | 1,319 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 458 | $3.30 萬 | <0.1% | +207+82.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 120 | $3.40 萬 | <0.1% | +59+96.7% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 430 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| BMBLBumble Inc. | COM CL A | 680 | $3.40 萬 | <0.1% | +372+120.8% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 302 | $3.40 萬 | <0.1% | +40+15.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,294 | $3.50 萬 | <0.1% | −64,876−98.0% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 686 | $3.50 萬 | <0.1% | +341+98.8% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 3,900 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 545 | $3.60 萬 | <0.1% | +545 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 353 | $3.60 萬 | <0.1% | +265+301.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 170 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $3.70 萬 | <0.1% | +5,000+11.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 338 | $3.80 萬 | <0.1% | +187+123.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 272 | $3.80 萬 | <0.1% | +272 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 510 | $3.90 萬 | <0.1% | −87−14.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 226 | $3.90 萬 | <0.1% | +68+43.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 69 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 453 | $4.10 萬 | <0.1% | +185+69.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 98 | $4.10 萬 | <0.1% | +65+197.0% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 8,108 | $4.10 萬 | <0.1% | −97,443−92.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 721 | $4.20 萬 | <0.1% | +348+93.3% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 3,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 168 | $4.30 萬 | <0.1% | +68+68.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 190 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 718 | $4.30 萬 | <0.1% | −1,042−59.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 59 | $4.40 萬 | <0.1% | +59 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 227 | $4.40 萬 | <0.1% | +79+53.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 210 | $4.40 萬 | <0.1% | +77+57.9% | 加碼 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 2,510 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 919 | $4.50 萬 | <0.1% | +541+143.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 360 | $4.60 萬 | <0.1% | −275−43.3% | 減碼 | – |
| NVSNovartis AG | ADR | 561 | $4.60 萬 | <0.1% | −101−15.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 408 | $4.60 萬 | <0.1% | +203+99.0% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,046 | $4.60 萬 | <0.1% | +661+171.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 711 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 463 | $4.80 萬 | <0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 3,409 | $4.80 萬 | <0.1% | −1,365−28.6% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,005 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 338 | $4.90 萬 | <0.1% | +169+100.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 859 | $4.90 萬 | <0.1% | +859 | 新進 | – |
| MRNAModerna, Inc. | Stock | 130 | $5.00 萬 | <0.1% | −15−10.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 760 | $5.00 萬 | <0.1% | +150+24.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 166 | $5.00 萬 | <0.1% | +88+112.8% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 2,850 | $5.00 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 851 | $5.00 萬 | <0.1% | +851 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 822 | $5.00 萬 | <0.1% | +822 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 925 | $5.00 萬 | <0.1% | +925 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,741 | $5.10 萬 | <0.1% | +763+78.0% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 467 | $5.10 萬 | <0.1% | +57+13.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 198 | $5.20 萬 | <0.1% | −121−37.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 175 | $5.30 萬 | <0.1% | −111−38.8% | 減碼 | 歷史 |
| KKellanova | Stock | 843 | $5.40 萬 | <0.1% | +785+1,353.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,463 | $5.40 萬 | <0.1% | +1,365+1,392.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 98 | $5.40 萬 | <0.1% | −11−10.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 926 | $5.50 萬 | <0.1% | +845+1,043.2% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 3,600 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,207 | $5.60 萬 | <0.1% | −3,901−76.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 593 | $5.60 萬 | <0.1% | +286+93.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 478 | $5.60 萬 | <0.1% | −259−35.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 965 | $5.70 萬 | <0.1% | −79−7.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 394 | $5.80 萬 | <0.1% | −37−8.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 609 | $5.80 萬 | <0.1% | +278+84.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 221 | $5.80 萬 | <0.1% | −170−43.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 500 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 456 | $5.90 萬 | <0.1% | +105+29.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 306 | $6.00 萬 | <0.1% | +138+82.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 213 | $6.00 萬 | <0.1% | +81+61.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 861 | $6.10 萬 | <0.1% | −1,999−69.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 299 | $6.20 萬 | <0.1% | +119+66.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 314 | $6.20 萬 | <0.1% | +129+69.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,135 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 111 | $6.30 萬 | <0.1% | −63−36.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 825 | $6.30 萬 | <0.1% | −2,699−76.6% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 94 | $6.30 萬 | <0.1% | +13+16.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 428 | $6.50 萬 | <0.1% | +167+64.0% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,115 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 472 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 4,300 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 469 | $6.80 萬 | <0.1% | −17,526−97.4% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 800 | $6.80 萬 | <0.1% | +800 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 1,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,210 | $6.90 萬 | <0.1% | +220+22.2% | 加碼 | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 7,115 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 180 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 935 | $7.30 萬 | <0.1% | +490+110.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 427 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 623 | $7.80 萬 | <0.1% | −77−11.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,567 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,000 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,509 | $7.90 萬 | <0.1% | +925+158.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,135 | $8.40 萬 | <0.1% | +1,135 | 新進 | – |
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 |