Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 17 檔
- 估計 +$1.15 億
- 加碼
- 48 檔
- 估計 +$2,409 萬
- 減碼
- 37 檔
- 估計 −$2,038 萬
- 清倉
- 541 檔
- 估計 −$4,039 萬
總值從 $4.67 億變成 $5.68 億（+$1.01 億 (+21.7%)），持股從 663 檔變成 139 檔（−524）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | 新進歷史 | 3,802,0640 | +3,802,064 | $6,753 萬$0 | +$6,753 萬 | 11.9%0.0% | +11.89 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 119,235110,223 | +9,012+8.2% | $5,663 萬$4,730 萬 | +$428.0 萬 | 10.0%10.1% | −0.17 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 306,074301,742 | +4,332+1.4% | $5,322 萬$4,506 萬 | +$75.3 萬 | 9.4%9.7% | −0.29 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 83,72886,217 | −2,489−2.9% | $3,331 萬$3,086 萬 | −$99.0 萬 | 5.9%6.6% | −0.75 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 124,686111,052 | +13,634+12.3% | $2,818 萬$2,428 萬 | +$308.1 萬 | 5.0%5.2% | −0.24 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 668,358625,557 | +42,801+6.8% | $2,610 萬$2,348 萬 | +$167.1 萬 | 4.6%5.0% | −0.44 |
| Global X FDS37954Y673 | 加碼– | 809,709804,256 | +5,453+0.7% | $2,331 萬$2,044 萬 | +$15.7 萬 | 4.1%4.4% | −0.28 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 136,235133,039 | +3,196+2.4% | $1,919 萬$1,694 萬 | +$45.0 萬 | 3.4%3.6% | −0.25 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 234,656237,788 | −3,132−1.3% | $1,823 萬$1,905 萬 | −$24.3 萬 | 3.2%4.1% | −0.87 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 新進– | 556,8080 | +556,808 | $1,719 萬$0 | +$1,719 萬 | 3.0%0.0% | +3.03 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 78,69070,426 | +8,264+11.7% | $1,609 萬$1,264 萬 | +$168.9 萬 | 2.8%2.7% | +0.12 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,6744,108 | +566+13.8% | $1,559 萬$1,350 萬 | +$188.7 萬 | 2.7%2.9% | −0.15 |
| iShares Tr46434V514 | 新進– | 350,5590 | +350,559 | $1,528 萬$0 | +$1,528 萬 | 2.7%0.0% | +2.69 |
| GLDSPDR Gold Trust | 減碼歷史 | 78,53078,971 | −441−0.6% | $1,343 萬$1,297 萬 | −$7.54 萬 | 2.4%2.8% | −0.42 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 94,69792,377 | +2,320+2.5% | $1,002 萬$903.8 萬 | +$24.5 萬 | 1.8%1.9% | −0.17 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 129,602127,454 | +2,148+1.7% | $999.4 萬$877.4 萬 | +$16.6 萬 | 1.8%1.9% | −0.12 |
| iShares Tr464288182 | 減碼– | 101,336132,369 | −31,033−23.4% | $838.0 萬$1,124 萬 | −$256.6 萬 | 1.5%2.4% | −0.93 |
| Direxion Shs ETF Tr25460G732 | 新進– | 257,3250 | +257,325 | $694.0 萬$0 | +$694.0 萬 | 1.2%0.0% | +1.22 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | 減碼– | 160,374211,016 | −50,642−24.0% | $655.1 萬$1,042 萬 | −$206.9 萬 | 1.2%2.2% | −1.08 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 73,02371,687 | +1,336+1.9% | $590.2 萬$532.2 萬 | +$10.8 萬 | 1.0%1.1% | −0.10 |
| AAPLApple Inc. | 加碼歷史 | 31,84530,707 | +1,138+3.7% | $565.5 萬$434.5 萬 | +$20.2 萬 | 1.0%0.9% | +0.06 |
| ARK Innovation ETF00214Q104 | 減碼– | 54,824128,235 | −73,411−57.2% | $518.6 萬$1,417 萬 | −$694.4 萬 | 0.9%3.0% | −2.12 |
| Invesco Exchange Traded FD T46137V134 | 減碼– | 71,14972,812 | −1,663−2.3% | $508.1 萬$562.4 萬 | −$11.9 萬 | 0.9%1.2% | −0.31 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 83,46672,198 | +11,268+15.6% | $499.6 萬$445.9 萬 | +$67.4 萬 | 0.9%1.0% | −0.08 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 44,56346,334 | −1,771−3.8% | $498.9 萬$582.5 萬 | −$19.8 萬 | 0.9%1.2% | −0.37 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 15,95715,617 | +340+2.2% | $477.1 萬$426.3 萬 | +$10.2 萬 | 0.8%0.9% | −0.07 |
| DBCInvesco DB Commodity Index Tracking Fund | 不變歷史 | 198,225198,225 | 00.0% | $411.9 萬$400.0 萬 | $0 | 0.7%0.9% | −0.13 |
| Invesco Exch Traded FD Tr II46138G870 | 加碼– | 151,316143,433 | +7,883+5.5% | $392.2 萬$376.1 萬 | +$20.4 萬 | 0.7%0.8% | −0.12 |
| iShares Tr46429B671 | 減碼– | 59,740107,468 | −47,728−44.4% | $375.0 萬$725.7 萬 | −$299.6 萬 | 0.7%1.6% | −0.90 |
| iShares Tr464288562 | 加碼– | 38,12835,470 | +2,658+7.5% | $374.5 萬$303.5 萬 | +$26.1 萬 | 0.7%0.7% | +0.01 |
| ILPTIndustrial Logistics Properties Trust | 加碼歷史 | 123,771113,448 | +10,323+9.1% | $310.0 萬$288.3 萬 | +$25.9 萬 | 0.5%0.6% | −0.07 |
| GOOGAlphabet Inc. | 不變歷史 | 1,0171,017 | 00.0% | $294.3 萬$271.1 萬 | $0 | 0.5%0.6% | −0.06 |
| iShares Tr464288281 | 加碼– | 24,76420,116 | +4,648+23.1% | $270.1 萬$221.4 萬 | +$50.7 萬 | 0.5%0.5% | 0.00 |
| MSFTMicrosoft Corp | 加碼歷史 | 7,8147,772 | +42+0.5% | $262.8 萬$219.1 萬 | +$1.41 萬 | 0.5%0.5% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 46,73360,908 | −14,175−23.3% | $259.4 萬$317.3 萬 | −$78.7 萬 | 0.5%0.7% | −0.22 |
| GOOGLAlphabet Inc. | 減碼歷史 | 739826 | −87−10.5% | $214.1 萬$220.8 萬 | −$25.2 萬 | 0.4%0.5% | −0.10 |
| iShares Tr464288430 | 加碼– | 27,700430 | +27,270+6,341.9% | $212.1 萬$3.40 萬 | +$208.8 萬 | 0.4%<0.1% | +0.37 |
| Enovix Corp293594115 | 不變– | 130,000130,000 | 00.0% | $204.6 萬$113.5 萬 | $0 | 0.4%0.2% | +0.12 |
| METAMeta Platforms, Inc. | 加碼歷史 | 5,9745,479 | +495+9.0% | $200.9 萬$186.0 萬 | +$16.6 萬 | 0.4%0.4% | −0.04 |
| Global X FDS37954Y814 | 新進– | 41,7300 | +41,730 | $167.0 萬$0 | +$167.0 萬 | 0.3%0.0% | +0.29 |
| ACHRArcher Aviation Inc. | 不變歷史 | 233,000233,000 | 00.0% | $140.7 萬$206.9 萬 | $0 | 0.2%0.4% | −0.20 |
| Vanguard S&P 500 ETF922908363 | 不變– | 3,0153,015 | 00.0% | $131.6 萬$118.9 萬 | $0 | 0.2%0.3% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 11,4002,990 | +8,410+281.3% | $130.5 萬$32.6 萬 | +$96.3 萬 | 0.2%0.1% | +0.16 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 5,0802,540 | +2,540+100.0% | $122.7 萬$56.4 萬 | +$61.4 萬 | 0.2%0.1% | +0.10 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 不變– | 13,26013,260 | 00.0% | $120.1 萬$104.9 萬 | $0 | 0.2%0.2% | −0.01 |
| NSTGNS Wind Down Co., Inc. | 不變歷史 | 28,00028,000 | 00.0% | $118.2 萬$134.4 萬 | $0 | 0.2%0.3% | −0.08 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 9,91112,971 | −3,060−23.6% | $117.7 萬$192.0 萬 | −$36.3 萬 | 0.2%0.4% | −0.20 |
| NVDANVIDIA Corp | 加碼歷史 | 3,8303,780 | +50+1.3% | $112.6 萬$78.3 萬 | +$1.47 萬 | 0.2%0.2% | +0.03 |
| Vanguard Energy ETF92204A306 | 加碼– | 13,5303,315 | +10,215+308.1% | $105.0 萬$24.5 萬 | +$79.3 萬 | 0.2%0.1% | +0.13 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $102.3 萬$127.8 萬 | $0 | 0.2%0.3% | −0.09 |
| Vanguard Communication Services ETF92204A884 | 加碼– | 7,1852,570 | +4,615+179.6% | $97.4 萬$36.2 萬 | +$62.6 萬 | 0.2%0.1% | +0.09 |
| VVisa Inc. | 加碼歷史 | 4,2862,556 | +1,730+67.7% | $92.9 萬$56.9 萬 | +$37.5 萬 | 0.2%0.1% | +0.04 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $90.1 萬$82.3 萬 | $0 | 0.2%0.2% | −0.02 |
| ProShares Tr74347R107 | 不變– | 5,7665,766 | 00.0% | $84.4 萬$69.1 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288687 | 加碼– | 20,78119,864 | +917+4.6% | $81.9 萬$77.1 萬 | +$3.61 萬 | 0.1%0.2% | −0.02 |
| Invesco Exchange Traded FD T46137V746 | 新進– | 10,0000 | +10,000 | $80.8 萬$0 | +$80.8 萬 | 0.1%0.0% | +0.14 |
| TSLATesla, Inc. | 減碼歷史 | 754833 | −79−9.5% | $79.7 萬$64.6 萬 | −$8.35 萬 | 0.1%0.1% | 0.00 |
| TMCTMC the metals Co Inc. | 不變歷史 | 377,000377,000 | 00.0% | $78.4 萬$172.3 萬 | $0 | 0.1%0.4% | −0.23 |
| Etfis Ser Tr I26923G798 | 新進– | 30,5350 | +30,535 | $77.6 萬$0 | +$77.6 萬 | 0.1%0.0% | +0.14 |
| Two RDS Shared Tr90214Q683 | 新進– | 21,0700 | +21,070 | $74.0 萬$0 | +$74.0 萬 | 0.1%0.0% | +0.13 |
| iShares Tr464287234 | 新進– | 15,0600 | +15,060 | $73.6 萬$0 | +$73.6 萬 | 0.1%0.0% | +0.13 |
| Two RDS Shared Tr90214Q717 | 新進– | 20,1750 | +20,175 | $73.5 萬$0 | +$73.5 萬 | 0.1%0.0% | +0.13 |
| DISWalt Disney Co | 不變歷史 | 4,5044,504 | 00.0% | $69.8 萬$76.2 萬 | $0 | 0.1%0.2% | −0.04 |
| iShares Tr464288513 | 減碼– | 7,8279,227 | −1,400−15.2% | $68.1 萬$80.7 萬 | −$12.2 萬 | 0.1%0.2% | −0.05 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | 新進– | 5,3250 | +5,325 | $62.0 萬$0 | +$62.0 萬 | 0.1%0.0% | +0.11 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,8912,971 | +920+31.0% | $61.6 萬$48.6 萬 | +$14.6 萬 | 0.1%0.1% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 4,4454,315 | +130+3.0% | $58.9 萬$57.4 萬 | +$1.72 萬 | 0.1%0.1% | −0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 11,8971,567 | +10,330+659.2% | $58.8 萬$7.80 萬 | +$51.1 萬 | 0.1%<0.1% | +0.09 |
| iShares Tr464287556 | 加碼– | 3,820975 | +2,845+291.8% | $58.3 萬$15.8 萬 | +$43.4 萬 | 0.1%<0.1% | +0.07 |
| CRMSalesforce, Inc. | 減碼歷史 | 2,2892,335 | −46−2.0% | $58.2 萬$63.3 萬 | −$1.17 萬 | 0.1%0.1% | −0.03 |
| Innovator ETFs Trust45782C664 | 不變– | 17,28517,285 | 00.0% | $57.7 萬$54.0 萬 | $0 | 0.1%0.1% | −0.01 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 3,9894,259 | −270−6.3% | $57.4 萬$43.8 萬 | −$3.89 萬 | 0.1%0.1% | +0.01 |
| ETF Managers Tr26924G201 | 新進– | 9,2850 | +9,285 | $57.1 萬$0 | +$57.1 萬 | 0.1%0.0% | +0.10 |
| iShares Tr464288208 | 新進– | 8,0000 | +8,000 | $56.9 萬$0 | +$56.9 萬 | 0.1%0.0% | +0.10 |
| ETF Managers Tr26924G870 | 減碼– | 8,94314,083 | −5,140−36.5% | $56.5 萬$92.9 萬 | −$32.5 萬 | 0.1%0.2% | −0.10 |
| NVTAInvitae Corp | 不變歷史 | 36,00036,000 | 00.0% | $55.0 萬$102.3 萬 | $0 | 0.1%0.2% | −0.12 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 3,4253,426 | −10.0% | $50.4 萬$46.4 萬 | −$147.15 | 0.1%0.1% | −0.01 |
| iShares Tr46434V407 | 加碼– | 9,9139,890 | +23+0.2% | $44.9 萬$45.2 萬 | +$1,041.76 | 0.1%0.1% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | 不變– | 5,4745,474 | 00.0% | $44.2 萬$44.9 萬 | $0 | 0.1%0.1% | −0.02 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 1,9111,768 | +143+8.1% | $43.5 萬$34.6 萬 | +$3.26 萬 | 0.1%0.1% | 0.00 |
| ARK ETF Tr00214Q302 | 減碼– | 6,4297,779 | −1,350−17.4% | $39.4 萬$58.1 萬 | −$8.27 萬 | 0.1%0.1% | −0.06 |
| COSTCostco Wholesale Corp | 減碼歷史 | 693718 | −25−3.5% | $39.3 萬$32.3 萬 | −$1.42 萬 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R200 | 不變– | 12,82012,820 | 00.0% | $39.2 萬$39.3 萬 | $0 | 0.1%0.1% | −0.02 |
| iShares Tr46429B655 | 不變– | 7,7307,730 | 00.0% | $39.2 萬$39.3 萬 | $0 | 0.1%0.1% | −0.02 |
| SHOPShopify Inc. | 不變歷史 | 273273 | 00.0% | $37.6 萬$37.0 萬 | $0 | 0.1%0.1% | −0.01 |
| SPDR Series Trust78464A201 | 新進– | 4,0000 | +4,000 | $37.1 萬$0 | +$37.1 萬 | 0.1%0.0% | +0.07 |
| DNMRDanimer Scientific, Inc. | 不變歷史 | 40,00040,000 | 00.0% | $34.1 萬$65.4 萬 | $0 | 0.1%0.1% | −0.08 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 2,9503,150 | −200−6.3% | $33.1 萬$32.6 萬 | −$2.24 萬 | 0.1%0.1% | −0.01 |
| IAUiShares Gold Trust | 新進歷史 | 9,4500 | +9,450 | $32.9 萬$0 | +$32.9 萬 | 0.1%0.0% | +0.06 |
| LYFTLyft, Inc. | 加碼歷史 | 7,6746,960 | +714+10.3% | $32.8 萬$37.3 萬 | +$3.05 萬 | 0.1%0.1% | −0.02 |
| WDAYWorkday, Inc. | 加碼歷史 | 1,1981,156 | +42+3.6% | $32.7 萬$28.9 萬 | +$1.15 萬 | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | 不變歷史 | 528528 | 00.0% | $31.8 萬$32.2 萬 | $0 | 0.1%0.1% | −0.01 |
| BMEZBlackRock Health Sciences Term Trust | 不變歷史 | 12,50012,500 | 00.0% | $31.7 萬$33.7 萬 | $0 | 0.1%0.1% | −0.02 |
| ARK Next Generation Technology ETF00214Q401 | 減碼– | 2,4867,341 | −4,855−66.1% | $29.5 萬$101.9 萬 | −$57.6 萬 | 0.1%0.2% | −0.17 |
| State Street SPDR S&P Semiconductor ETF78464A862 | 新進– | 1,2150 | +1,215 | $29.5 萬$0 | +$29.5 萬 | 0.1%0.0% | +0.05 |
| ADSKAutodesk, Inc. | 加碼歷史 | 1,010998 | +12+1.2% | $28.4 萬$28.5 萬 | +$3,374.26 | <0.1%0.1% | −0.01 |
| TERTeradyne, Inc | 加碼歷史 | 1,7171,673 | +44+2.6% | $28.1 萬$18.3 萬 | +$7,200.93 | <0.1%<0.1% | +0.01 |
| XYZBlock, Inc. | 減碼歷史 | 1,7272,044 | −317−15.5% | $27.9 萬$49.0 萬 | −$5.12 萬 | <0.1%0.1% | −0.06 |
| HDHome Depot, Inc. | 減碼歷史 | 670685 | −15−2.2% | $27.8 萬$22.5 萬 | −$6,223.88 | <0.1%<0.1% | 0.00 |
| TWLOTwilio Inc | 加碼歷史 | 1,043828 | +215+26.0% | $27.5 萬$26.4 萬 | +$5.67 萬 | <0.1%0.1% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。