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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
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
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
NKENIKE, Inc.Stock1,474$21.4 萬<0.1%+451+44.1%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,917$21.2 萬<0.1%+630+49.0%加碼–
SANBanco Santander, S.A.ADR58,348$21.1 萬<0.1%+31,376+116.3%加碼歷史
ESTCElastic N.V.ORD SHS1,407$21.0 萬<0.1%+1,407新進歷史
iShares Inc464286533MSCI EMERG MRKT3,265$20.5 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF1,135$20.3 萬<0.1%−5−0.4%減碼–
MCDMcDonalds CorpStock827$19.9 萬<0.1%+116+16.3%加碼歷史
PAYCPaycom Software, Inc.Stock399$19.8 萬<0.1%−335−45.6%減碼歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2224,420$19.5 萬<0.1%00.0%不變–
SEDGSolaredge Technologies, Inc.COM719$19.1 萬<0.1%+172+31.4%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
CCitigroup IncStock2,615$18.4 萬<0.1%+150+6.1%加碼歷史
TERTeradyne, IncStock1,673$18.3 萬<0.1%+190+12.8%加碼歷史
STNEStoneCo Ltd.COM5,230$18.2 萬<0.1%+5,230新進歷史
ANETArista Networks, Inc.COM526$18.1 萬<0.1%−93−15.0%減碼歷史
TTDTrade Desk, Inc.Stock2,556$18.0 萬<0.1%+303+13.4%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF5,500$17.7 萬<0.1%00.0%不變–
Amplify ETF Tr032108888BLACKSWAN GRWT5,135$17.6 萬<0.1%00.0%不變–
MAMastercard IncStock487$16.9 萬<0.1%+66+15.7%加碼歷史
MDBMongoDB, Inc.CL A356$16.8 萬<0.1%−363−50.5%減碼歷史
iShares Tr464287556ISHARES BIOTECH975$15.8 萬<0.1%+605+163.5%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1461$15.6 萬<0.1%00.0%不變歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS21,518$15.3 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock387$15.1 萬<0.1%−47−10.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99995,763$14.4 萬<0.1%−604−9.5%減碼歷史
ABBVAbbVie Inc.Stock1,280$13.8 萬<0.1%+104+8.8%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
BMYBristol Myers Squibb CoStock2,289$13.5 萬<0.1%+785+52.2%加碼歷史
VZVerizon Communications IncStock2,383$12.9 萬<0.1%+1,544+184.0%加碼歷史
JNJJohnson & JohnsonStock779$12.6 萬<0.1%+58+8.0%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–
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
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
ACNAccenture plcStock361$11.5 萬<0.1%+117+48.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,891$11.3 萬<0.1%+158+1.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,700$11.2 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock579$11.1 萬<0.1%+203+54.0%加碼歷史
NIONIO Inc.ADR3,000$10.7 萬<0.1%00.0%不變歷史
BACBank of America CorpStock2,459$10.4 萬<0.1%+1,451+143.9%加碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,205$10.0 萬<0.1%00.0%不變–
HONHoneywell International IncCOM466$9.90 萬<0.1%+231+98.3%加碼歷史
AVGOBroadcom Inc.Stock192$9.30 萬<0.1%−7−3.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF591$9.20 萬<0.1%+591新進–
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
MMM3M CoStock499$8.80 萬<0.1%+100+25.1%加碼歷史
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
Vanguard Health Care ETF92204A504ETF345$8.50 萬<0.1%+10+3.0%加碼–
iShares S&P 500 Growth ETF464287309ETF1,135$8.40 萬<0.1%+1,135新進–
DKNGDraftKings Inc.COM CL A1,750$8.40 萬<0.1%+250+16.7%加碼歷史
KOCoca Cola CoStock1,509$7.90 萬<0.1%+925+158.4%加碼歷史
MDTMedtronic plcStock623$7.80 萬<0.1%−77−11.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,567$7.80 萬<0.1%00.0%不變–
FLYYSpirit Aviation Holdings, Inc.COM3,000$7.80 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT427$7.40 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock180$7.30 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF935$7.30 萬<0.1%+490+110.1%加碼–
Ribbit Leap LtdG7552B105SHS CL A7,115$7.20 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,210$6.90 萬<0.1%+220+22.2%加碼–
iShares S&P 500 Value ETF464287408ETF469$6.80 萬<0.1%−17,526−97.4%減碼–
WYNNWynn Resorts LtdCOM800$6.80 萬<0.1%+800新進歷史
CHGGChegg, IncCOM1,000$6.80 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock472$6.60 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR4,300$6.60 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock428$6.50 萬<0.1%+167+64.0%加碼歷史
iShares Tr464288851US OIL GS EX ETF1,115$6.50 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock111$6.30 萬<0.1%−63−36.2%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ825$6.30 萬<0.1%−2,699−76.6%減碼–
ALGNAlign Technology IncCOM94$6.30 萬<0.1%+13+16.0%加碼歷史
ITWIllinois Tool Works IncStock299$6.20 萬<0.1%+119+66.1%加碼歷史
UNPUnion Pacific CorpStock314$6.20 萬<0.1%+129+69.7%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,135$6.20 萬<0.1%00.0%不變–
MUMicron Technology IncStock861$6.10 萬<0.1%−1,999−69.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock306$6.00 萬<0.1%+138+82.1%加碼歷史
SHWSherwin Williams CoCOM213$6.00 萬<0.1%+81+61.4%加碼歷史
AMATApplied Materials IncStock456$5.90 萬<0.1%+105+29.9%加碼歷史
MARMarriott International IncStock394$5.80 萬<0.1%−37−8.6%減碼歷史
NVONovo Nordisk A SADR609$5.80 萬<0.1%+278+84.0%加碼歷史
ZMZoom Communications, Inc.Stock221$5.80 萬<0.1%−170−43.5%減碼歷史
BXBlackstone Inc.COM500$5.80 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM965$5.70 萬<0.1%−79−7.6%減碼歷史
WFCWells Fargo & CompanyStock1,207$5.60 萬<0.1%−3,901−76.4%減碼歷史
PMPhilip Morris International Inc.Stock593$5.60 萬<0.1%+286+93.2%加碼歷史
ABTAbbott LaboratoriesStock478$5.60 萬<0.1%−259−35.1%減碼歷史
GISGeneral Mills IncStock926$5.50 萬<0.1%+845+1,043.2%加碼歷史
MWAMueller Water Products, Inc.COM SER A3,600$5.50 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