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Livermore
Livermore
中文EN

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。

選擇要比較的兩季

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。

Evolution Wealth Advisors, LLC 在 2021 年第 3 季與 2021 年第 4 季的持倉比較
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）
Enovix Corp293594115不變–130,000130,00000.0%$204.6 萬$113.5 萬$00.4%0.2%+0.12
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
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
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
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
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
GOOGAlphabet Inc.不變歷史1,0171,01700.0%$294.3 萬$271.1 萬$00.5%0.6%−0.06
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
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
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
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
DBCInvesco DB Commodity Index Tracking Fund不變歷史198,225198,22500.0%$411.9 萬$400.0 萬$00.7%0.9%−0.13
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
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
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
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
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
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
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
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
Direxion Shs ETF Tr25460G732新進–257,3250+257,325$694.0 萬$0+$694.0 萬1.2%0.0%+1.22
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
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
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
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
iShares Tr46434V514新進–350,5590+350,559$1,528 萬$0+$1,528 萬2.7%0.0%+2.69
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
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
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 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
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
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 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
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
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
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
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
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
Invesco Actvely MNGD Etc FD46090F100清倉–01,074,335−1,074,335−100.0%$0$2,262 萬−$2,262 萬0.0%4.8%−4.85
ENVXEnovix Corp清倉歷史0159,000−159,000−100.0%$0$300.4 萬−$300.4 萬0.0%0.6%−0.64
ZENZendesk, Inc.清倉歷史02,142−2,142−100.0%$0$24.9 萬−$24.9 萬0.0%0.1%−0.05
COUPCoupa Software Inc清倉歷史01,105−1,105−100.0%$0$24.2 萬−$24.2 萬0.0%0.1%−0.05
PLANAnaplan, Inc.清倉歷史03,732−3,732−100.0%$0$22.7 萬−$22.7 萬0.0%<0.1%−0.05
PIMCO Active Bond Exchange-Traded Fund72201R775清倉–01,917−1,917−100.0%$0$21.2 萬−$21.2 萬0.0%<0.1%−0.05
ESTCElastic N.V.清倉歷史01,407−1,407−100.0%$0$21.0 萬−$21.0 萬0.0%<0.1%−0.05
PAYCPaycom Software, Inc.清倉歷史0399−399−100.0%$0$19.8 萬−$19.8 萬0.0%<0.1%−0.04
SEDGSolaredge Technologies, Inc.清倉歷史0719−719−100.0%$0$19.1 萬−$19.1 萬0.0%<0.1%−0.04
CCitigroup Inc清倉歷史02,615−2,615−100.0%$0$18.4 萬−$18.4 萬0.0%<0.1%−0.04
STNEStoneCo Ltd.清倉歷史05,230−5,230−100.0%$0$18.2 萬−$18.2 萬0.0%<0.1%−0.04
TTDTrade Desk, Inc.清倉歷史02,556−2,556−100.0%$0$18.0 萬−$18.0 萬0.0%<0.1%−0.04
iShares Inc464286400清倉–05,500−5,500−100.0%$0$17.7 萬−$17.7 萬0.0%<0.1%−0.04
Amplify ETF Tr032108888清倉–05,135−5,135−100.0%$0$17.6 萬−$17.6 萬0.0%<0.1%−0.04
MAMastercard Inc清倉歷史0487−487−100.0%$0$16.9 萬−$16.9 萬0.0%<0.1%−0.04
MDBMongoDB, Inc.清倉歷史0356−356−100.0%$0$16.8 萬−$16.8 萬0.0%<0.1%−0.04
DIASPDR Dow Jones Industrial Average ETF Trust清倉歷史0461−461−100.0%$0$15.6 萬−$15.6 萬0.0%<0.1%−0.03
UNHUnitedHealth Group Inc清倉歷史0387−387−100.0%$0$15.1 萬−$15.1 萬0.0%<0.1%−0.03
CCLCarnival Corp Ltd.清倉歷史05,763−5,763−100.0%$0$14.4 萬−$14.4 萬0.0%<0.1%−0.03
LLYEli Lilly & Co清倉歷史0589−589−100.0%$0$13.6 萬−$13.6 萬0.0%<0.1%−0.03
BMYBristol Myers Squibb Co清倉歷史02,289−2,289−100.0%$0$13.5 萬−$13.5 萬0.0%<0.1%−0.03
VZVerizon Communications Inc清倉歷史02,383−2,383−100.0%$0$12.9 萬−$12.9 萬0.0%<0.1%−0.03
JNJJohnson & Johnson清倉歷史0779−779−100.0%$0$12.6 萬−$12.6 萬0.0%<0.1%−0.03
NEENextera Energy Inc清倉歷史01,568−1,568−100.0%$0$12.3 萬−$12.3 萬0.0%<0.1%−0.03
MSMorgan Stanley清倉歷史01,215−1,215−100.0%$0$11.8 萬−$11.8 萬0.0%<0.1%−0.03
CMGChipotle Mexican Grill Inc清倉歷史065−65−100.0%$0$11.8 萬−$11.8 萬0.0%<0.1%−0.03
iShares Russell 1000 Growth ETF464287614清倉–0427−427−100.0%$0$11.7 萬−$11.7 萬0.0%<0.1%−0.03
iShares Inc46434G822清倉–01,665−1,665−100.0%$0$11.7 萬−$11.7 萬0.0%<0.1%−0.03
JDJD.com, Inc.清倉歷史01,618−1,618−100.0%$0$11.7 萬−$11.7 萬0.0%<0.1%−0.03
ACNAccenture plc清倉歷史0361−361−100.0%$0$11.5 萬−$11.5 萬0.0%<0.1%−0.02
Vanguard Intl Equity Index F922042874清倉–01,700−1,700−100.0%$0$11.2 萬−$11.2 萬0.0%<0.1%−0.02
TXNTexas Instruments Inc清倉歷史0579−579−100.0%$0$11.1 萬−$11.1 萬0.0%<0.1%−0.02
NIONIO Inc.清倉歷史03,000−3,000−100.0%$0$10.7 萬−$10.7 萬0.0%<0.1%−0.02
BACBank of America Corp清倉歷史02,459−2,459−100.0%$0$10.4 萬−$10.4 萬0.0%<0.1%−0.02
Direxion Shs ETF Tr25459W847清倉–01,205−1,205−100.0%$0$10.0 萬−$10.0 萬0.0%<0.1%−0.02
HONHoneywell International Inc清倉歷史0466−466−100.0%$0$9.90 萬−$9.90 萬0.0%<0.1%−0.02
AVGOBroadcom Inc.清倉歷史0192−192−100.0%$0$9.30 萬−$9.30 萬0.0%<0.1%−0.02
iShares Russell 1000 Value ETF464287598清倉–0591−591−100.0%$0$9.20 萬−$9.20 萬0.0%<0.1%−0.02
PEPPepsiCo Inc清倉歷史0589−589−100.0%$0$8.90 萬−$8.90 萬0.0%<0.1%−0.02
CMCSAComcast Corp清倉歷史01,592−1,592−100.0%$0$8.90 萬−$8.90 萬0.0%<0.1%−0.02
ARCCAres Capital Corp清倉歷史04,380−4,380−100.0%$0$8.90 萬−$8.90 萬0.0%<0.1%−0.02
MMM3M Co清倉歷史0499−499−100.0%$0$8.80 萬−$8.80 萬0.0%<0.1%−0.02
PTONPeloton Interactive, Inc.清倉歷史01,000−1,000−100.0%$0$8.70 萬−$8.70 萬0.0%<0.1%−0.02
STWDStarwood Property Trust, Inc.清倉歷史03,570−3,570−100.0%$0$8.70 萬−$8.70 萬0.0%<0.1%−0.02
Vanguard Health Care ETF92204A504清倉–0345−345−100.0%$0$8.50 萬−$8.50 萬0.0%<0.1%−0.02
iShares S&P 500 Growth ETF464287309清倉–01,135−1,135−100.0%$0$8.40 萬−$8.40 萬0.0%<0.1%−0.02
DKNGDraftKings Inc.清倉歷史01,750−1,750−100.0%$0$8.40 萬−$8.40 萬0.0%<0.1%−0.02
KOCoca Cola Co清倉歷史01,509−1,509−100.0%$0$7.90 萬−$7.90 萬0.0%<0.1%−0.02
MDTMedtronic plc清倉歷史0623−623−100.0%$0$7.80 萬−$7.80 萬0.0%<0.1%−0.02
FLYYSpirit Aviation Holdings, Inc.清倉歷史03,000−3,000−100.0%$0$7.80 萬−$7.80 萬0.0%<0.1%−0.02
CCICrown Castle Inc.清倉歷史0427−427−100.0%$0$7.40 萬−$7.40 萬0.0%<0.1%−0.02
LULUlululemon athletica inc.清倉歷史0180−180−100.0%$0$7.30 萬−$7.30 萬0.0%<0.1%−0.02
iShares MSCI Eafe ETF464287465清倉–0935−935−100.0%$0$7.30 萬−$7.30 萬0.0%<0.1%−0.02
Ribbit Leap LtdG7552B105清倉–07,115−7,115−100.0%$0$7.20 萬−$7.20 萬0.0%<0.1%−0.02
Invesco Actively Managed Exc46090A804清倉–01,210−1,210−100.0%$0$6.90 萬−$6.90 萬0.0%<0.1%−0.01
iShares S&P 500 Value ETF464287408清倉–0469−469−100.0%$0$6.80 萬−$6.80 萬0.0%<0.1%−0.01
WYNNWynn Resorts Ltd清倉歷史0800−800−100.0%$0$6.80 萬−$6.80 萬0.0%<0.1%−0.01
CHGGChegg, Inc清倉歷史01,000−1,000−100.0%$0$6.80 萬−$6.80 萬0.0%<0.1%−0.01
VODVodafone Group Public Ltd Co清倉歷史04,300−4,300−100.0%$0$6.60 萬−$6.60 萬0.0%<0.1%−0.01
MRSHMarsh & McLennan Companies, Inc.清倉歷史0428−428−100.0%$0$6.50 萬−$6.50 萬0.0%<0.1%−0.01
iShares Tr464288851清倉–01,115−1,115−100.0%$0$6.50 萬−$6.50 萬0.0%<0.1%−0.01
TMOThermo Fisher Scientific Inc.清倉歷史0111−111−100.0%$0$6.30 萬−$6.30 萬0.0%<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。