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 |
|---|---|---|---|---|---|---|---|
| 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 |
| DHRDanaher Corp | Stock | 175 | $5.30 萬 | <0.1% | −111−38.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 198 | $5.20 萬 | <0.1% | −121−37.9% | 減碼 | 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 |
| 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 |
| 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 | – |
| 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 |
| 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 |
| SYFSynchrony Financial | COM | 919 | $4.50 萬 | <0.1% | +541+143.1% | 加碼 | 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 | – |
| 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 |
| 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 |
| 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 | – |
| ADBEAdobe Inc. | Stock | 69 | $4.00 萬 | <0.1% | 00.0% | 不變 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LUMNLumen Technologies, Inc. | Stock | 2,500 | $3.10 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 270 | $3.10 萬 | <0.1% | +97+56.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 306 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 870 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 480 | $3.00 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 346 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 77 | $3.00 萬 | <0.1% | −74−49.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 474 | $3.00 萬 | <0.1% | +474 | 新進 | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 415 | $3.00 萬 | <0.1% | −45,615−99.1% | 減碼 | 歷史 |
| Global X FDS37954Y723 | EDUCATION ETF | 2,710 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| GTMZoomInfo Technologies Inc. | Stock | 479 | $2.90 萬 | <0.1% | −3,761−88.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 261 | $2.90 萬 | <0.1% | +156+148.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 615 | $2.90 萬 | <0.1% | +615 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 536 | $2.80 萬 | <0.1% | +536 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 517 | $2.80 萬 | <0.1% | +305+143.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 400 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 659 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 4,282 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 500 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 113 | $2.70 萬 | <0.1% | +113 | 新進 | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 5,700 | $2.70 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 39 | $2.60 萬 | <0.1% | +10+34.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 162 | $2.60 萬 | <0.1% | +162 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 224 | $2.50 萬 | <0.1% | −228−50.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 400 | $2.50 萬 | <0.1% | −283−41.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,200 | $2.50 萬 | <0.1% | +500+71.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 164 | $2.50 萬 | <0.1% | −5−3.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 400 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 261 | $2.50 萬 | <0.1% | +261 | 新進 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 1,900 | $2.50 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 98 | $2.40 萬 | <0.1% | +34+53.1% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 5,015 | $2.40 萬 | <0.1% | +238+5.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 53 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 527 | $2.30 萬 | <0.1% | −792−60.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 278 | $2.30 萬 | <0.1% | +160+135.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 430 | $2.30 萬 | <0.1% | +430 | 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 |