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Evolution Wealth Advisors, LLC

SEC CIK
0001763121
最新申報
2026/7/29

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/28 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
139
較 2021 年第 3 季 −524
總值
$5.68 億
較 2021 年第 3 季 +$1.01 億 (+21.7%)
申報日
2022/1/28
SEC
Evolution Wealth Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HOODRobinhood Markets, Inc.Stock3,802,064$6,753 萬11.9%+3,802,064新進歷史
SPYSPDR S&P 500 ETF TrustETF119,235$5,663 萬10.0%+9,012+8.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF306,074$5,322 萬9.4%+4,332+1.4%加碼–
Invesco QQQ Trust Series I46090E103ETF83,728$3,331 萬5.9%−2,489−2.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF124,686$2,818 萬5.0%+13,634+12.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF668,358$2,610 萬4.6%+42,801+6.8%加碼–
Global X FDS37954Y673US INFR DEV ETF809,709$2,331 萬4.1%+5,453+0.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF136,235$1,919 萬3.4%+3,196+2.4%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF234,656$1,823 萬3.2%−3,132−1.3%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF556,808$1,719 萬3.0%+556,808新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF78,690$1,609 萬2.8%+8,264+11.7%加碼–
AMZNAmazon Com IncStock4,674$1,559 萬2.7%+566+13.8%加碼歷史
iShares Tr46434V514MSCI CHINA A350,559$1,528 萬2.7%+350,559新進–
GLDSPDR Gold TrustETF78,530$1,343 萬2.4%−441−0.6%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF94,697$1,002 萬1.8%+2,320+2.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF129,602$999.4 萬1.8%+2,148+1.7%加碼–
iShares Tr464288182MSCI AC ASIA ETF101,336$838.0 萬1.5%−31,033−23.4%減碼–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT257,325$694.0 萬1.2%+257,325新進–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF160,374$655.1 萬1.2%−50,642−24.0%減碼–
Schwab US Dividend Equity ETF808524797ETF73,023$590.2 萬1.0%+1,336+1.9%加碼–
AAPLApple Inc.Stock31,845$565.5 萬1.0%+1,138+3.7%加碼歷史
ARK Innovation ETF00214Q104ETF54,824$518.6 萬0.9%−73,411−57.2%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN71,149$508.1 萬0.9%−1,663−2.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF83,466$499.6 萬0.9%+11,268+15.6%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF44,563$498.9 萬0.9%−1,771−3.8%減碼–
BRK.BBerkshire Hathaway IncStock15,957$477.1 萬0.8%+340+2.2%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT198,225$411.9 萬0.7%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD151,316$392.2 萬0.7%+7,883+5.5%加碼–
iShares Tr46429B671MSCI CHINA ETF59,740$375.0 萬0.7%−47,728−44.4%減碼–
iShares Tr464288562RESIDENTIAL MULT38,128$374.5 萬0.7%+2,658+7.5%加碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT123,771$310.0 萬0.5%+10,323+9.1%加碼歷史
GOOGAlphabet Inc.Stock1,017$294.3 萬0.5%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG24,764$270.1 萬0.5%+4,648+23.1%加碼–
MSFTMicrosoft CorpStock7,814$262.8 萬0.5%+42+0.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF46,733$259.4 萬0.5%−14,175−23.3%減碼–
GOOGLAlphabet Inc.Stock739$214.1 萬0.4%−87−10.5%減碼歷史
iShares Tr464288430ASIA 50 ETF27,700$212.1 萬0.4%+27,270+6,341.9%加碼–
Enovix Corp293594115*W EXP 11/30/202130,000$204.6 萬0.4%00.0%不變–
METAMeta Platforms, Inc.Stock5,974$200.9 萬0.4%+495+9.0%加碼歷史
Global X FDS37954Y814FINTECH ETF41,730$167.0 萬0.3%+41,730新進–
ACHRArcher Aviation Inc.Stock233,000$140.7 萬0.2%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF3,015$131.6 萬0.2%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF11,400$130.5 萬0.2%+8,410+281.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,080$122.7 萬0.2%+2,540+100.0%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF13,260$120.1 萬0.2%00.0%不變–
NSTGNS Wind Down Co., Inc.COM28,000$118.2 萬0.2%00.0%不變歷史
BABAAlibaba Group Holding LtdADR9,911$117.7 萬0.2%−3,060−23.6%減碼歷史
NVDANVIDIA CorpStock3,830$112.6 萬0.2%+50+1.3%加碼歷史
Vanguard Energy ETF92204A306ETF13,530$105.0 萬0.2%+10,215+308.1%加碼–
PACBPacific Biosciences of California, Inc.COM50,000$102.3 萬0.2%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF7,185$97.4 萬0.2%+4,615+179.6%加碼–
VVisa Inc.Stock4,286$92.9 萬0.2%+1,730+67.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A2$90.1 萬0.2%00.0%不變歷史
ProShares Tr74347R107PSHS ULT S&P 5005,766$84.4 萬0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC20,781$81.9 萬0.1%+917+4.6%加碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF10,000$80.8 萬0.1%+10,000新進–
TSLATesla, Inc.Stock754$79.7 萬0.1%−79−9.5%減碼歷史
TMCTMC the metals Co Inc.COM377,000$78.4 萬0.1%00.0%不變歷史
Etfis Ser Tr I26923G798VIRTUS PVT CR30,535$77.6 萬0.1%+30,535新進–
Two RDS Shared Tr90214Q683LEADERSHARES EQT21,070$74.0 萬0.1%+21,070新進–
iShares Tr464287234MSCI EMG MKT ETF15,060$73.6 萬0.1%+15,060新進–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI20,175$73.5 萬0.1%+20,175新進–
DISWalt Disney CoStock4,504$69.8 萬0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF7,827$68.1 萬0.1%−1,400−15.2%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,325$62.0 萬0.1%+5,325新進–
JPMJPMorgan Chase & CoStock3,891$61.6 萬0.1%+920+31.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,445$58.9 萬0.1%+130+3.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF11,897$58.8 萬0.1%+10,330+659.2%加碼–
iShares Tr464287556ISHARES BIOTECH3,820$58.3 萬0.1%+2,845+291.8%加碼–
CRMSalesforce, Inc.Stock2,289$58.2 萬0.1%−46−2.0%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP17,285$57.7 萬0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock3,989$57.4 萬0.1%−270−6.3%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY9,285$57.1 萬0.1%+9,285新進–
iShares Tr464288208MRGSTR MD CP ETF8,000$56.9 萬0.1%+8,000新進–
ETF Managers Tr26924G870BLUESTAR ISRAEL8,943$56.5 萬0.1%−5,140−36.5%減碼–
NVTAInvitae CorpCOM36,000$55.0 萬0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF3,425$50.4 萬0.1%−10.0%減碼–
iShares Tr46434V4070-5YR HI YL CP9,913$44.9 萬0.1%+23+0.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF5,474$44.2 萬0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM1,911$43.5 萬0.1%+143+8.1%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF6,429$39.4 萬0.1%−1,350−17.4%減碼–
COSTCostco Wholesale CorpStock693$39.3 萬0.1%−25−3.5%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF12,820$39.2 萬0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF7,730$39.2 萬0.1%00.0%不變–
SHOPShopify Inc.Stock273$37.6 萬0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO4,000$37.1 萬0.1%+4,000新進–
DNMRDanimer Scientific, Inc.COM CL A40,000$34.1 萬0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,950$33.1 萬0.1%−200−6.3%減碼–
IAUiShares Gold TrustETF9,450$32.9 萬0.1%+9,450新進歷史
LYFTLyft, Inc.CL A COM7,674$32.8 萬0.1%+714+10.3%加碼歷史
WDAYWorkday, Inc.CL A1,198$32.7 萬0.1%+42+3.6%加碼歷史
NFLXNetflix IncStock528$31.8 萬0.1%00.0%不變歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS12,500$31.7 萬0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,215$29.5 萬0.1%+1,215新進–
ARK Next Generation Technology ETF00214Q401ETF2,486$29.5 萬0.1%−4,855−66.1%減碼–
ADSKAutodesk, Inc.COM1,010$28.4 萬<0.1%+12+1.2%加碼歷史
TERTeradyne, IncStock1,717$28.1 萬<0.1%+44+2.6%加碼歷史
XYZBlock, Inc.CL A1,727$27.9 萬<0.1%−317−15.5%減碼歷史
HDHome Depot, Inc.Stock670$27.8 萬<0.1%−15−2.2%減碼歷史
TWLOTwilio IncCL A1,043$27.5 萬<0.1%+215+26.0%加碼歷史

2021 年第 3 季之後清倉(541 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 541 檔。

Evolution Wealth Advisors, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,074,335$2,262 萬4.8%–
ENVXEnovix CorpCOM159,000$300.4 萬0.6%歷史
ZENZendesk, Inc.COM2,142$24.9 萬0.1%歷史
COUPCoupa Software IncCOM1,105$24.2 萬0.1%歷史
PLANAnaplan, Inc.COM3,732$22.7 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,917$21.2 萬<0.1%–
ESTCElastic N.V.ORD SHS1,407$21.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock399$19.8 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM719$19.1 萬<0.1%歷史
CCitigroup IncStock2,615$18.4 萬<0.1%歷史
STNEStoneCo Ltd.COM5,230$18.2 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,556$18.0 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF5,500$17.7 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT5,135$17.6 萬<0.1%–
MAMastercard IncStock487$16.9 萬<0.1%歷史
MDBMongoDB, Inc.CL A356$16.8 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1461$15.6 萬<0.1%歷史
UNHUnitedHealth Group IncStock387$15.1 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99995,763$14.4 萬<0.1%歷史
LLYEli Lilly & CoStock589$13.6 萬<0.1%歷史
BMYBristol Myers Squibb CoStock2,289$13.5 萬<0.1%歷史
VZVerizon Communications IncStock2,383$12.9 萬<0.1%歷史
JNJJohnson & JohnsonStock779$12.6 萬<0.1%歷史
NEENextera Energy IncStock1,568$12.3 萬<0.1%歷史
MSMorgan StanleyStock1,215$11.8 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM65$11.8 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF427$11.7 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF1,665$11.7 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A1,618$11.7 萬<0.1%歷史
ACNAccenture plcStock361$11.5 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,700$11.2 萬<0.1%–
TXNTexas Instruments IncStock579$11.1 萬<0.1%歷史
NIONIO Inc.ADR3,000$10.7 萬<0.1%歷史
BACBank of America CorpStock2,459$10.4 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,205$10.0 萬<0.1%–
HONHoneywell International IncCOM466$9.90 萬<0.1%歷史
AVGOBroadcom Inc.Stock192$9.30 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF591$9.20 萬<0.1%–
PEPPepsiCo IncStock589$8.90 萬<0.1%歷史
CMCSAComcast CorpStock1,592$8.90 萬<0.1%歷史
ARCCAres Capital CorpCEF4,380$8.90 萬<0.1%歷史
MMM3M CoStock499$8.80 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM1,000$8.70 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM3,570$8.70 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF345$8.50 萬<0.1%–
iShares S&P 500 Growth ETF464287309ETF1,135$8.40 萬<0.1%–
DKNGDraftKings Inc.COM CL A1,750$8.40 萬<0.1%歷史
KOCoca Cola CoStock1,509$7.90 萬<0.1%歷史
MDTMedtronic plcStock623$7.80 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM3,000$7.80 萬<0.1%歷史
CCICrown Castle Inc.REIT427$7.40 萬<0.1%歷史
LULUlululemon athletica inc.Stock180$7.30 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF935$7.30 萬<0.1%–
Ribbit Leap LtdG7552B105SHS CL A7,115$7.20 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,210$6.90 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF469$6.80 萬<0.1%–
WYNNWynn Resorts LtdCOM800$6.80 萬<0.1%歷史
CHGGChegg, IncCOM1,000$6.80 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR4,300$6.60 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock428$6.50 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF1,115$6.50 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock111$6.30 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ825$6.30 萬<0.1%–
ALGNAlign Technology IncCOM94$6.30 萬<0.1%歷史
ITWIllinois Tool Works IncStock299$6.20 萬<0.1%歷史
UNPUnion Pacific CorpStock314$6.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,135$6.20 萬<0.1%–
MUMicron Technology IncStock861$6.10 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock306$6.00 萬<0.1%歷史
SHWSherwin Williams CoCOM213$6.00 萬<0.1%歷史
AMATApplied Materials IncStock456$5.90 萬<0.1%歷史
MARMarriott International IncStock394$5.80 萬<0.1%歷史
NVONovo Nordisk A SADR609$5.80 萬<0.1%歷史
ZMZoom Communications, Inc.Stock221$5.80 萬<0.1%歷史
BXBlackstone Inc.COM500$5.80 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM965$5.70 萬<0.1%歷史
WFCWells Fargo & CompanyStock1,207$5.60 萬<0.1%歷史
PMPhilip Morris International Inc.Stock593$5.60 萬<0.1%歷史
ABTAbbott LaboratoriesStock478$5.60 萬<0.1%歷史
GISGeneral Mills IncStock926$5.50 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A3,600$5.50 萬<0.1%歷史
KKellanovaStock843$5.40 萬<0.1%歷史
KHCKraft Heinz CoStock1,463$5.40 萬<0.1%歷史
DXCMDexcom IncCOM98$5.40 萬<0.1%歷史
DHRDanaher CorpStock175$5.30 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock198$5.20 萬<0.1%歷史
OXYOccidental Petroleum CorpStock1,741$5.10 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS467$5.10 萬<0.1%歷史
MRNAModerna, Inc.Stock130$5.00 萬<0.1%歷史
TDToronto Dominion BankStock760$5.00 萬<0.1%歷史
ELEstee Lauder Companies IncCL A166$5.00 萬<0.1%歷史
FDUSFidus Investment CorpCOM2,850$5.00 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN851$5.00 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS822$5.00 萬<0.1%–
ULUnilever PLCSPON ADR NEW925$5.00 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock338$4.90 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE859$4.90 萬<0.1%–
GEGeneral Electric CoStock463$4.80 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF100$4.80 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS3,409$4.80 萬<0.1%歷史