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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Enovix Corp293594115 | *W EXP 11/30/202 | 130,000 | $204.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288430 | ASIA 50 ETF | 27,700 | $212.1 萬 | 0.4% | +27,270+6,341.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 739 | $214.1 萬 | 0.4% | −87−10.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,733 | $259.4 萬 | 0.5% | −14,175−23.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,814 | $262.8 萬 | 0.5% | +42+0.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,764 | $270.1 萬 | 0.5% | +4,648+23.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,017 | $294.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 123,771 | $310.0 萬 | 0.5% | +10,323+9.1% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 38,128 | $374.5 萬 | 0.7% | +2,658+7.5% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 59,740 | $375.0 萬 | 0.7% | −47,728−44.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 151,316 | $392.2 萬 | 0.7% | +7,883+5.5% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 198,225 | $411.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,957 | $477.1 萬 | 0.8% | +340+2.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 44,563 | $498.9 萬 | 0.9% | −1,771−3.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,466 | $499.6 萬 | 0.9% | +11,268+15.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 71,149 | $508.1 萬 | 0.9% | −1,663−2.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 54,824 | $518.6 萬 | 0.9% | −73,411−57.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,845 | $565.5 萬 | 1.0% | +1,138+3.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,023 | $590.2 萬 | 1.0% | +1,336+1.9% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 160,374 | $655.1 萬 | 1.2% | −50,642−24.0% | 減碼 | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 257,325 | $694.0 萬 | 1.2% | +257,325 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 101,336 | $838.0 萬 | 1.5% | −31,033−23.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 129,602 | $999.4 萬 | 1.8% | +2,148+1.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 94,697 | $1,002 萬 | 1.8% | +2,320+2.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 78,530 | $1,343 萬 | 2.4% | −441−0.6% | 減碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 350,559 | $1,528 萬 | 2.7% | +350,559 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,674 | $1,559 萬 | 2.7% | +566+13.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 78,690 | $1,609 萬 | 2.8% | +8,264+11.7% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 556,808 | $1,719 萬 | 3.0% | +556,808 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 234,656 | $1,823 萬 | 3.2% | −3,132−1.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 136,235 | $1,919 萬 | 3.4% | +3,196+2.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 809,709 | $2,331 萬 | 4.1% | +5,453+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 668,358 | $2,610 萬 | 4.6% | +42,801+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 124,686 | $2,818 萬 | 5.0% | +13,634+12.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,728 | $3,331 萬 | 5.9% | −2,489−2.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 306,074 | $5,322 萬 | 9.4% | +4,332+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 119,235 | $5,663 萬 | 10.0% | +9,012+8.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,802,064 | $6,753 萬 | 11.9% | +3,802,064 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 198,300 | – | – | +197,925+52,780.0% | 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。
| 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 FD46090F100 | OPTIMUM YIELD | 1,074,335 | $2,262 萬 | 4.8% | – |
| ENVXEnovix Corp | COM | 159,000 | $300.4 萬 | 0.6% | 歷史 |
| ZENZendesk, Inc. | COM | 2,142 | $24.9 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 1,105 | $24.2 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 3,732 | $22.7 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,917 | $21.2 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 1,407 | $21.0 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 399 | $19.8 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 719 | $19.1 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 2,615 | $18.4 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 5,230 | $18.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,556 | $18.0 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,500 | $17.7 萬 | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 5,135 | $17.6 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 487 | $16.9 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 356 | $16.8 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 461 | $15.6 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 387 | $15.1 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,763 | $14.4 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 589 | $13.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,289 | $13.5 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 2,383 | $12.9 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 779 | $12.6 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,568 | $12.3 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,215 | $11.8 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 65 | $11.8 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 427 | $11.7 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,665 | $11.7 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,618 | $11.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 361 | $11.5 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,700 | $11.2 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 579 | $11.1 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 3,000 | $10.7 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 2,459 | $10.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,205 | $10.0 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 466 | $9.90 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 192 | $9.30 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 591 | $9.20 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 589 | $8.90 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 1,592 | $8.90 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 4,380 | $8.90 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 499 | $8.80 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,000 | $8.70 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 3,570 | $8.70 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 345 | $8.50 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,135 | $8.40 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 1,750 | $8.40 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 1,509 | $7.90 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 623 | $7.80 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,000 | $7.80 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 427 | $7.40 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 180 | $7.30 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 935 | $7.30 萬 | <0.1% | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 7,115 | $7.20 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,210 | $6.90 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 469 | $6.80 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 800 | $6.80 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 1,000 | $6.80 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 4,300 | $6.60 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 428 | $6.50 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,115 | $6.50 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 111 | $6.30 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 825 | $6.30 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 94 | $6.30 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 299 | $6.20 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 314 | $6.20 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,135 | $6.20 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 861 | $6.10 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 306 | $6.00 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 213 | $6.00 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 456 | $5.90 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 394 | $5.80 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 609 | $5.80 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 221 | $5.80 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 500 | $5.80 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 965 | $5.70 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,207 | $5.60 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 593 | $5.60 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 478 | $5.60 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 926 | $5.50 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 3,600 | $5.50 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 843 | $5.40 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 1,463 | $5.40 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 98 | $5.40 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 175 | $5.30 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 198 | $5.20 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,741 | $5.10 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 467 | $5.10 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 130 | $5.00 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 760 | $5.00 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 166 | $5.00 萬 | <0.1% | 歷史 |
| FDUSFidus Investment Corp | COM | 2,850 | $5.00 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 851 | $5.00 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 822 | $5.00 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 925 | $5.00 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 338 | $4.90 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 859 | $4.90 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 463 | $4.80 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $4.80 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 3,409 | $4.80 萬 | <0.1% | 歷史 |