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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
DKNGDraftKings Inc.COM CL A1,750$8.40 萬<0.1%+250+16.7%加碼歷史
Vanguard Health Care ETF92204A504ETF345$8.50 萬<0.1%+10+3.0%加碼–
PTONPeloton Interactive, Inc.CL A COM1,000$8.70 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM3,570$8.70 萬<0.1%+3,570新進歷史
MMM3M CoStock499$8.80 萬<0.1%+100+25.1%加碼歷史
PEPPepsiCo IncStock589$8.90 萬<0.1%+186+46.2%加碼歷史
CMCSAComcast CorpStock1,592$8.90 萬<0.1%+491+44.6%加碼歷史
ARCCAres Capital CorpCEF4,380$8.90 萬<0.1%+4,380新進歷史
iShares Russell 1000 Value ETF464287598ETF591$9.20 萬<0.1%+591新進–
AVGOBroadcom Inc.Stock192$9.30 萬<0.1%−7−3.5%減碼歷史
HONHoneywell International IncCOM466$9.90 萬<0.1%+231+98.3%加碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,205$10.0 萬<0.1%00.0%不變–
BACBank of America CorpStock2,459$10.4 萬<0.1%+1,451+143.9%加碼歷史
NIONIO Inc.ADR3,000$10.7 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock579$11.1 萬<0.1%+203+54.0%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,700$11.2 萬<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,891$11.3 萬<0.1%+158+1.5%加碼歷史
ACNAccenture plcStock361$11.5 萬<0.1%+117+48.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF427$11.7 萬<0.1%+427新進–
iShares Inc46434G822MSCI JAPAN ETF1,665$11.7 萬<0.1%00.0%不變–
JDJD.com, Inc.SPON ADS CL A1,618$11.7 萬<0.1%+1,578+3,945.0%加碼歷史
MSMorgan StanleyStock1,215$11.8 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM65$11.8 萬<0.1%+6+10.2%加碼歷史
NEENextera Energy IncStock1,568$12.3 萬<0.1%+538+52.2%加碼歷史
ABNBAirbnb, Inc.Stock734$12.3 萬<0.1%−673−47.8%減碼歷史
iShares Global Clean Energy ETF464288224ETF5,665$12.3 萬<0.1%+5,665新進–
JNJJohnson & JohnsonStock779$12.6 萬<0.1%+58+8.0%加碼歷史
VZVerizon Communications IncStock2,383$12.9 萬<0.1%+1,544+184.0%加碼歷史
BMYBristol Myers Squibb CoStock2,289$13.5 萬<0.1%+785+52.2%加碼歷史
LLYEli Lilly & CoStock589$13.6 萬<0.1%−92−13.5%減碼歷史
SLGCSomaLogic, Inc.CLASS A COM11,000$13.6 萬<0.1%+11,000新進歷史
ABBVAbbVie Inc.Stock1,280$13.8 萬<0.1%+104+8.8%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99995,763$14.4 萬<0.1%−604−9.5%減碼歷史
UNHUnitedHealth Group IncStock387$15.1 萬<0.1%−47−10.8%減碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS21,518$15.3 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1461$15.6 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH975$15.8 萬<0.1%+605+163.5%加碼–
MDBMongoDB, Inc.CL A356$16.8 萬<0.1%−363−50.5%減碼歷史
MAMastercard IncStock487$16.9 萬<0.1%+66+15.7%加碼歷史
Amplify ETF Tr032108888BLACKSWAN GRWT5,135$17.6 萬<0.1%00.0%不變–
iShares Inc464286400MSCI BRAZIL ETF5,500$17.7 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock2,556$18.0 萬<0.1%+303+13.4%加碼歷史
ANETArista Networks, Inc.COM526$18.1 萬<0.1%−93−15.0%減碼歷史
STNEStoneCo Ltd.COM5,230$18.2 萬<0.1%+5,230新進歷史
TERTeradyne, IncStock1,673$18.3 萬<0.1%+190+12.8%加碼歷史
CCitigroup IncStock2,615$18.4 萬<0.1%+150+6.1%加碼歷史
MRKMerck & Co., Inc.Stock2,524$19.0 萬<0.1%+341+15.6%加碼歷史
MCHPMicrochip Technology IncStock1,235$19.0 萬<0.1%−310−20.1%減碼歷史
SEDGSolaredge Technologies, Inc.COM719$19.1 萬<0.1%+172+31.4%加碼歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2224,420$19.5 萬<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock399$19.8 萬<0.1%−335−45.6%減碼歷史
MCDMcDonalds CorpStock827$19.9 萬<0.1%+116+16.3%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,135$20.3 萬<0.1%−5−0.4%減碼–
iShares Inc464286533MSCI EMERG MRKT3,265$20.5 萬<0.1%00.0%不變–
ESTCElastic N.V.ORD SHS1,407$21.0 萬<0.1%+1,407新進歷史
SANBanco Santander, S.A.ADR58,348$21.1 萬<0.1%+31,376+116.3%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,917$21.2 萬<0.1%+630+49.0%加碼–
NKENIKE, Inc.Stock1,474$21.4 萬<0.1%+451+44.1%加碼歷史
UBERUber Technologies, IncStock4,823$21.6 萬<0.1%+1,423+41.9%加碼歷史
iShares Tr464288257MSCI ACWI ETF2,160$21.6 萬<0.1%00.0%不變–
PHMPultegroup IncCOM4,708$21.6 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock685$22.5 萬<0.1%+85+14.2%加碼歷史
SMARSmartsheet IncCOM CL A3,271$22.5 萬<0.1%+656+25.1%加碼歷史
PLANAnaplan, Inc.COM3,732$22.7 萬<0.1%−439−10.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,040$23.4 萬0.1%00.0%不變–
ADIAnalog Devices IncStock1,402$23.5 萬0.1%+433+44.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF895$23.5 萬0.1%00.0%不變–
SABRSabre CorpCOM19,944$23.6 萬0.1%+5,137+34.7%加碼歷史
GMGeneral Motors CoCOM4,542$23.9 萬0.1%+1,845+68.4%加碼歷史
COUPCoupa Software IncCOM1,105$24.2 萬0.1%+235+27.0%加碼歷史
Vanguard Energy ETF92204A306ETF3,315$24.5 萬0.1%−20,790−86.2%減碼–
SBUXStarbucks CorpStock2,238$24.7 萬0.1%00.0%不變歷史
ZENZendesk, Inc.COM2,142$24.9 萬0.1%+739+52.7%加碼歷史
WMTWalmart Inc.Stock1,800$25.1 萬0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock688$26.0 萬0.1%00.0%不變歷史
FOURShift4 Payments, Inc.CL A3,363$26.1 萬0.1%+1,745+107.8%加碼歷史
TWLOTwilio IncCL A828$26.4 萬0.1%−53−6.0%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,470$27.9 萬0.1%00.0%不變–
ADSKAutodesk, Inc.COM998$28.5 萬0.1%+203+25.5%加碼歷史
WDAYWorkday, Inc.CL A1,156$28.9 萬0.1%+132+12.9%加碼歷史
LRCXLam Research CorpCOM507$28.9 萬0.1%−81−13.8%減碼歷史
MTCHMatch Group, Inc.COM1,853$29.1 萬0.1%+635+52.1%加碼歷史
CPAYCorpay, Inc.COM1,194$31.2 萬0.1%+1,182+9,850.0%加碼歷史
PENNPENN Entertainment, Inc.COM4,320$31.3 萬0.1%00.0%不變歷史
NFLXNetflix IncStock528$32.2 萬0.1%−217−29.1%減碼歷史
COSTCostco Wholesale CorpStock718$32.3 萬0.1%+50+7.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,990$32.6 萬0.1%+360+13.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,150$32.6 萬0.1%−175−5.3%減碼–
BMEZBlackRock Health Sciences Term TrustCOM SHS12,500$33.7 萬0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM1,768$34.6 萬0.1%+329+22.9%加碼歷史
GPNGlobal Payments IncStock2,291$36.1 萬0.1%+765+50.1%加碼歷史
Vanguard Communication Services ETF92204A884ETF2,570$36.2 萬0.1%00.0%不變–
SHOPShopify Inc.Stock273$37.0 萬0.1%+2+0.7%加碼歷史
LYFTLyft, Inc.CL A COM6,960$37.3 萬0.1%+2,061+42.1%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF12,820$39.3 萬0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF7,730$39.3 萬0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock4,259$43.8 萬0.1%+869+25.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF5,474$44.9 萬0.1%+545+11.1%加碼–
iShares Tr46434V4070-5YR HI YL CP9,890$45.2 萬0.1%+1,030+11.6%加碼–
Vanguard Morningstar Value ETF922908744ETF3,426$46.4 萬0.1%−43,712−92.7%減碼–

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