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 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 43 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 28 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 73 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 23 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 46 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 31 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 19 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 29 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 21 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 130 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 54 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 8 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 53 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 20 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 282 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 104 | $5,000 | <0.1% | −160−60.6% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 20 | $5,000 | <0.1% | −36−64.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 22 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 34 | $5,000 | <0.1% | −67−66.3% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 212 | $5,000 | <0.1% | −239−53.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 37 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 120 | $5,000 | <0.1% | −277−69.8% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 96 | $5,000 | <0.1% | −145−60.2% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 211 | $5,000 | <0.1% | −322−60.4% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 482 | $5,000 | <0.1% | −375−43.8% | 減碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 76 | $5,000 | <0.1% | +76 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 188 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 257 | $5,000 | <0.1% | −385−60.0% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 748 | $5,000 | <0.1% | +219+41.4% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 41 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 68 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 129 | $4,000 | <0.1% | +86+200.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 51 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 49 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 63 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 98 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 31 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 71 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 132 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 27 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 89 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 52 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 108 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 116 | $4,000 | <0.1% | −175−60.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 52 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 310 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 258 | $4,000 | <0.1% | +258 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 12 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 53 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 211 | $4,000 | <0.1% | −321−60.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 207 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 49 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 18 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 19 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 500 | $4,000 | <0.1% | +500 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 12 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 107 | $4,000 | <0.1% | −185−63.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 59 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 76 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 46 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 44 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 145 | $4,000 | <0.1% | −216−59.8% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 60 | $4,000 | <0.1% | −118−66.3% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 319 | $4,000 | <0.1% | +319 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 150 | $4,000 | <0.1% | +100+200.0% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 70 | $4,000 | <0.1% | +70 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 114 | $4,000 | <0.1% | −174−60.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 12 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 57 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 145 | $4,000 | <0.1% | −221−60.4% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 132 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 24 | $4,000 | <0.1% | −46−65.7% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 200 | $4,000 | <0.1% | +200 | 新進 | – |
| SILKSilk Road Medical Inc | COM | 73 | $4,000 | <0.1% | −112−60.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 365 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 60 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 63 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 38 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 48 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 32 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 35 | $3,000 | <0.1% | −25,561−99.9% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 165 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 35 | $3,000 | <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。
| 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 |