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） |
|---|---|---|---|---|---|---|---|
| GTEGran Tierra Energy Inc. | 不變歷史 | 50,00050,000 | 00.0% | $3.80 萬$3.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| SANBanco Santander, S.A. | 減碼歷史 | 23,27258,348 | −35,076−60.1% | $7.70 萬$21.1 萬 | −$11.6 萬 | <0.1%<0.1% | −0.03 |
| PBRPetrobras - Petroleo Brasileiro SA | 減碼歷史 | 10,73310,891 | −158−1.5% | $11.8 萬$11.3 萬 | −$1,737.07 | <0.1%<0.1% | 0.00 |
| SLGCSomaLogic, Inc. | 不變歷史 | 11,00011,000 | 00.0% | $12.8 萬$13.6 萬 | $0 | <0.1%<0.1% | −0.01 |
| SABRSabre Corp | 減碼歷史 | 16,43619,944 | −3,508−17.6% | $14.1 萬$23.6 萬 | −$3.01 萬 | <0.1%0.1% | −0.03 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | 不變歷史 | 21,51821,518 | 00.0% | $14.4 萬$15.3 萬 | $0 | <0.1%<0.1% | −0.01 |
| UBERUber Technologies, Inc | 不變歷史 | 4,8234,823 | 00.0% | $20.2 萬$21.6 萬 | $0 | <0.1%<0.1% | −0.01 |
| MCHPMicrochip Technology Inc | 減碼依 2 比 1 拆股換算歷史 | 2,3262,470 | −144−5.8% | $20.3 萬$19.0 萬 | −$1.26 萬 | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | 加碼歷史 | 1,5081,280 | +228+17.8% | $20.4 萬$13.8 萬 | +$3.08 萬 | <0.1%<0.1% | +0.01 |
| iShares Inc464286533 | 不變– | 3,2653,265 | 00.0% | $20.5 萬$20.5 萬 | $0 | <0.1%<0.1% | −0.01 |
| iShares Tr464288760 | 減碼– | 2,0008,100 | −6,100−75.3% | $20.6 萬$84.4 萬 | −$62.8 萬 | <0.1%0.2% | −0.14 |
| Swedish Expt CR Corp870297603 | 不變– | 24,42024,420 | 00.0% | $21.1 萬$19.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 2,7862,524 | +262+10.4% | $21.4 萬$19.0 萬 | +$2.01 萬 | <0.1%<0.1% | 0.00 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 10,1055,665 | +4,440+78.4% | $21.4 萬$12.3 萬 | +$9.40 萬 | <0.1%<0.1% | +0.01 |
| ABNBAirbnb, Inc. | 加碼歷史 | 1,315734 | +581+79.2% | $21.9 萬$12.3 萬 | +$9.68 萬 | <0.1%<0.1% | +0.01 |
| iShares Tr464287622 | 新進– | 8290 | +829 | $21.9 萬$0 | +$21.9 萬 | <0.1%0.0% | +0.04 |
| FOURShift4 Payments, Inc. | 加碼歷史 | 3,8003,363 | +437+13.0% | $22.0 萬$26.1 萬 | +$2.53 萬 | <0.1%0.1% | −0.02 |
| Invesco Exch Traded FD Tr II46138E784 | 減碼– | 8,39010,470 | −2,080−19.9% | $22.1 萬$27.9 萬 | −$5.48 萬 | <0.1%0.1% | −0.02 |
| MCDMcDonalds Corp | 減碼歷史 | 826827 | −1−0.1% | $22.1 萬$19.9 萬 | −$267.55 | <0.1%<0.1% | 0.00 |
| PENNPENN Entertainment, Inc. | 不變歷史 | 4,3204,320 | 00.0% | $22.4 萬$31.3 萬 | $0 | <0.1%0.1% | −0.03 |
| Vanguard Consumer Staples ETF92204A207 | 不變– | 1,1351,135 | 00.0% | $22.7 萬$20.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288257 | 不變– | 2,1602,160 | 00.0% | $22.8 萬$21.6 萬 | $0 | <0.1%<0.1% | −0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 不變– | 2,0402,040 | 00.0% | $23.3 萬$23.4 萬 | $0 | <0.1%0.1% | −0.01 |
| SMARSmartsheet Inc | 減碼歷史 | 3,0023,271 | −269−8.2% | $23.3 萬$22.5 萬 | −$2.09 萬 | <0.1%<0.1% | −0.01 |
| LRCXLam Research Corp | 減碼歷史 | 339507 | −168−33.1% | $24.4 萬$28.9 萬 | −$12.1 萬 | <0.1%0.1% | −0.02 |
| MTCHMatch Group, Inc. | 減碼歷史 | 1,8511,853 | −2−0.1% | $24.5 萬$29.1 萬 | −$264.72 | <0.1%0.1% | −0.02 |
| ADIAnalog Devices Inc | 減碼歷史 | 1,4011,402 | −1−0.1% | $24.6 萬$23.5 萬 | −$175.59 | <0.1%0.1% | −0.01 |
| NKENIKE, Inc. | 加碼歷史 | 1,5081,474 | +34+2.3% | $25.1 萬$21.4 萬 | +$5,659.15 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 895895 | 00.0% | $25.3 萬$23.5 萬 | $0 | <0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 1,545472 | +1,073+227.3% | $25.3 萬$6.60 萬 | +$17.6 萬 | <0.1%<0.1% | +0.03 |
| GPNGlobal Payments Inc | 減碼歷史 | 1,9172,291 | −374−16.3% | $25.9 萬$36.1 萬 | −$5.05 萬 | <0.1%0.1% | −0.03 |
| ANETArista Networks, Inc. | 減碼依 4 比 1 拆股換算歷史 | 8142,104 | −1,290−61.3% | $25.9 萬$18.1 萬 | −$41.0 萬 | <0.1%<0.1% | +0.01 |
| WMTWalmart Inc. | 不變歷史 | 1,8001,800 | 00.0% | $26.0 萬$25.1 萬 | $0 | <0.1%0.1% | −0.01 |
| SBUXStarbucks Corp | 不變歷史 | 2,2382,238 | 00.0% | $26.2 萬$24.7 萬 | $0 | <0.1%0.1% | −0.01 |
| GSGoldman Sachs Group Inc | 不變歷史 | 688688 | 00.0% | $26.3 萬$26.0 萬 | $0 | <0.1%0.1% | −0.01 |
| GMGeneral Motors Co | 不變歷史 | 4,5424,542 | 00.0% | $26.6 萬$23.9 萬 | $0 | <0.1%0.1% | 0.00 |
| PHMPultegroup Inc | 不變歷史 | 4,7084,708 | 00.0% | $26.9 萬$21.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| CPAYCorpay, Inc. | 加碼歷史 | 1,2251,194 | +31+2.6% | $27.4 萬$31.2 萬 | +$6,933.88 | <0.1%0.1% | −0.02 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NFLXNetflix Inc | 不變歷史 | 528528 | 00.0% | $31.8 萬$32.2 萬 | $0 | 0.1%0.1% | −0.01 |
| 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 |
| 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 |
| IAUiShares Gold Trust | 新進歷史 | 9,4500 | +9,450 | $32.9 萬$0 | +$32.9 萬 | 0.1%0.0% | +0.06 |
| 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 |
| 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 |
| SPDR Series Trust78464A201 | 新進– | 4,0000 | +4,000 | $37.1 萬$0 | +$37.1 萬 | 0.1%0.0% | +0.07 |
| SHOPShopify Inc. | 不變歷史 | 273273 | 00.0% | $37.6 萬$37.0 萬 | $0 | 0.1%0.1% | −0.01 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 Morningstar Value ETF922908744 | 減碼– | 3,4253,426 | −10.0% | $50.4 萬$46.4 萬 | −$147.15 | 0.1%0.1% | −0.01 |
| NVTAInvitae Corp | 不變歷史 | 36,00036,000 | 00.0% | $55.0 萬$102.3 萬 | $0 | 0.1%0.2% | −0.12 |
| 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 |
| iShares Tr464288208 | 新進– | 8,0000 | +8,000 | $56.9 萬$0 | +$56.9 萬 | 0.1%0.0% | +0.10 |
| ETF Managers Tr26924G201 | 新進– | 9,2850 | +9,285 | $57.1 萬$0 | +$57.1 萬 | 0.1%0.0% | +0.10 |
| 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 |
| Innovator ETFs Trust45782C664 | 不變– | 17,28517,285 | 00.0% | $57.7 萬$54.0 萬 | $0 | 0.1%0.1% | −0.01 |
| 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 |
| 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 |
| 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 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Two RDS Shared Tr90214Q717 | 新進– | 20,1750 | +20,175 | $73.5 萬$0 | +$73.5 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 Tr90214Q683 | 新進– | 21,0700 | +21,070 | $74.0 萬$0 | +$74.0 萬 | 0.1%0.0% | +0.13 |
| Etfis Ser Tr I26923G798 | 新進– | 30,5350 | +30,535 | $77.6 萬$0 | +$77.6 萬 | 0.1%0.0% | +0.14 |
| 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 |
| 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 |
| Invesco Exchange Traded FD T46137V746 | 新進– | 10,0000 | +10,000 | $80.8 萬$0 | +$80.8 萬 | 0.1%0.0% | +0.14 |
| 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 |
| ProShares Tr74347R107 | 不變– | 5,7665,766 | 00.0% | $84.4 萬$69.1 萬 | $0 | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $90.1 萬$82.3 萬 | $0 | 0.2%0.2% | −0.02 |
| 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 |
| 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 |
| 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 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 S&P 500 ETF922908363 | 不變– | 3,0153,015 | 00.0% | $131.6 萬$118.9 萬 | $0 | 0.2%0.3% | −0.02 |
| 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 |
| Global X FDS37954Y814 | 新進– | 41,7300 | +41,730 | $167.0 萬$0 | +$167.0 萬 | 0.3%0.0% | +0.29 |
| 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 |
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。