Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2021 年第 4 季到 2022 年第 1 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
- 11 檔
- 估計 +$1,613 萬
- 加碼
- 34 檔
- 估計 +$2,801 萬
- 減碼
- 38 檔
- 估計 −$7,024 萬
- 清倉
- 28 檔
- 估計 −$1,513 萬
總值從 $5.68 億變成 $4.87 億（−$8,130 萬 (−14.3%)），持股從 139 檔變成 122 檔（−17）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 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. | 減碼歷史 | 3,801,8893,802,064 | −1750.0% | $5,136 萬$6,753 萬 | −$2,364.27 | 10.6%11.9% | −1.33 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 113,348119,235 | −5,887−4.9% | $5,121 萬$5,663 萬 | −$266.0 萬 | 10.5%10.0% | +0.55 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 263,954306,074 | −42,120−13.8% | $4,196 萬$5,322 萬 | −$669.6 萬 | 8.6%9.4% | −0.75 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 674,068668,358 | +5,710+0.9% | $2,584 萬$2,610 萬 | +$21.9 萬 | 5.3%4.6% | +0.71 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 加碼– | 582,509556,808 | +25,701+4.6% | $2,333 萬$1,719 萬 | +$102.9 萬 | 4.8%3.0% | +1.77 |
| Global X FDS37954Y673 | 加碼– | 824,627809,709 | +14,918+1.8% | $2,332 萬$2,331 萬 | +$42.2 萬 | 4.8%4.1% | +0.69 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 141,867136,235 | +5,632+4.1% | $1,944 萬$1,919 萬 | +$77.2 萬 | 4.0%3.4% | +0.61 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 250,177234,656 | +15,521+6.6% | $1,721 萬$1,823 萬 | +$106.8 萬 | 3.5%3.2% | +0.33 |
| GLDSPDR Gold Trust | 加碼歷史 | 80,87778,530 | +2,347+3.0% | $1,461 萬$1,343 萬 | +$42.4 萬 | 3.0%2.4% | +0.64 |
| AMZNAmazon Com Inc | 減碼歷史 | 4,3364,674 | −338−7.2% | $1,416 萬$1,559 萬 | −$110.4 萬 | 2.9%2.7% | +0.17 |
| iShares Tr46434V514 | 加碼– | 356,785350,559 | +6,226+1.8% | $1,317 萬$1,528 萬 | +$23.0 萬 | 2.7%2.7% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 54,252124,686 | −70,434−56.5% | $1,153 萬$2,818 萬 | −$1,497 萬 | 2.4%5.0% | −2.59 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 139,159129,602 | +9,557+7.4% | $1,056 萬$999.4 萬 | +$72.5 萬 | 2.2%1.8% | +0.41 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 28,42383,728 | −55,305−66.1% | $1,031 萬$3,331 萬 | −$2,006 萬 | 2.1%5.9% | −3.75 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 54,96678,690 | −23,724−30.1% | $1,017 萬$1,609 萬 | −$438.9 萬 | 2.1%2.8% | −0.74 |
| iShares Tr464288760 | 加碼– | 87,7232,000 | +85,723+4,286.2% | $972.0 萬$20.6 萬 | +$949.8 萬 | 2.0%<0.1% | +1.96 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 93,16346,733 | +46,430+99.4% | $712.2 萬$259.4 萬 | +$354.9 萬 | 1.5%0.5% | +1.01 |
| AAPLApple Inc. | 加碼歷史 | 34,58731,845 | +2,742+8.6% | $605.8 萬$565.5 萬 | +$48.0 萬 | 1.2%1.0% | +0.25 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 75,72873,023 | +2,705+3.7% | $597.4 萬$590.2 萬 | +$21.3 萬 | 1.2%1.0% | +0.19 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 16,07215,957 | +115+0.7% | $567.3 萬$477.1 萬 | +$4.06 萬 | 1.2%0.8% | +0.33 |
| DBCInvesco DB Commodity Index Tracking Fund | 加碼歷史 | 203,635198,225 | +5,410+2.7% | $531.2 萬$411.9 萬 | +$14.1 萬 | 1.1%0.7% | +0.37 |
| Invesco Exchange Traded FD T46137V134 | 加碼– | 76,05971,149 | +4,910+6.9% | $495.5 萬$508.1 萬 | +$32.0 萬 | 1.0%0.9% | +0.12 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 52,64244,563 | +8,079+18.1% | $473.2 萬$498.9 萬 | +$72.6 萬 | 1.0%0.9% | +0.09 |
| SQMChemical & Mining Co of Chile Inc | 新進歷史 | 54,9000 | +54,900 | $469.9 萬$0 | +$469.9 萬 | 1.0%0.0% | +0.97 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 84,27183,466 | +805+1.0% | $468.3 萬$499.6 萬 | +$4.47 萬 | 1.0%0.9% | +0.08 |
| iShares Tr464288182 | 減碼– | 59,681101,336 | −41,655−41.1% | $448.0 萬$838.0 萬 | −$312.7 萬 | 0.9%1.5% | −0.55 |
| Invesco Exch Traded FD Tr II46138G870 | 加碼– | 156,761151,316 | +5,445+3.6% | $383.1 萬$392.2 萬 | +$13.3 萬 | 0.8%0.7% | +0.10 |
| iShares Tr464288562 | 加碼– | 39,60638,128 | +1,478+3.9% | $379.9 萬$374.5 萬 | +$14.2 萬 | 0.8%0.7% | +0.12 |
| iShares Tr464288281 | 加碼– | 33,77924,764 | +9,015+36.4% | $330.2 萬$270.1 萬 | +$88.1 萬 | 0.7%0.5% | +0.20 |
| iShares Tr46429B671 | 加碼– | 61,91059,740 | +2,170+3.6% | $327.7 萬$375.0 萬 | +$11.5 萬 | 0.7%0.7% | +0.01 |
| ILPTIndustrial Logistics Properties Trust | 加碼歷史 | 133,441123,771 | +9,670+7.8% | $302.5 萬$310.0 萬 | +$21.9 萬 | 0.6%0.5% | +0.08 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 26,4999,911 | +16,588+167.4% | $281.7 萬$117.7 萬 | +$176.3 萬 | 0.6%0.2% | +0.37 |
| GOOGAlphabet Inc. | 減碼歷史 | 9951,017 | −22−2.2% | $278.4 萬$294.3 萬 | −$6.16 萬 | 0.6%0.5% | +0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 8,3097,814 | +495+6.3% | $258.0 萬$262.8 萬 | +$15.4 萬 | 0.5%0.5% | +0.07 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 176,3540 | +176,354 | $242.1 萬$0 | +$242.1 萬 | 0.5%0.0% | +0.50 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 21,2593,989 | +17,270+432.9% | $235.0 萬$57.4 萬 | +$190.9 萬 | 0.5%0.1% | +0.38 |
| PYPLPayPal Holdings, Inc. | 新進歷史 | 19,8130 | +19,813 | $229.2 萬$0 | +$229.2 萬 | 0.5%0.0% | +0.47 |
| SHOPShopify Inc. | 加碼歷史 | 3,375273 | +3,102+1,136.3% | $228.1 萬$37.6 萬 | +$209.6 萬 | 0.5%0.1% | +0.40 |
| GOOGLAlphabet Inc. | 加碼歷史 | 808739 | +69+9.3% | $226.3 萬$214.1 萬 | +$19.3 萬 | 0.5%0.4% | +0.09 |
| RBLXRoblox Corp | 新進歷史 | 42,4760 | +42,476 | $196.4 萬$0 | +$196.4 萬 | 0.4%0.0% | +0.40 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | 減碼– | 67,106160,374 | −93,268−58.2% | $195.5 萬$655.1 萬 | −$271.7 萬 | 0.4%1.2% | −0.75 |
| SESea Ltd | 新進歷史 | 16,2970 | +16,297 | $195.2 萬$0 | +$195.2 萬 | 0.4%0.0% | +0.40 |
| SNOWSnowflake Inc. | 新進歷史 | 7,7400 | +7,740 | $177.3 萬$0 | +$177.3 萬 | 0.4%0.0% | +0.36 |
| ARK Innovation ETF00214Q104 | 減碼– | 24,96754,824 | −29,857−54.5% | $166.1 萬$518.6 萬 | −$198.6 萬 | 0.3%0.9% | −0.57 |
| METAMeta Platforms, Inc. | 減碼歷史 | 5,9355,974 | −39−0.7% | $159.4 萬$200.9 萬 | −$1.05 萬 | 0.3%0.4% | −0.03 |
| Vanguard Energy ETF92204A306 | 減碼– | 13,52513,530 | −50.0% | $144.8 萬$105.0 萬 | −$535.3 | 0.3%0.2% | +0.11 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 3,0413,015 | +26+0.9% | $126.2 萬$131.6 萬 | +$1.08 萬 | 0.3%0.2% | +0.03 |
| iShares Tr464288430 | 減碼– | 18,36027,700 | −9,340−33.7% | $126.0 萬$212.1 萬 | −$64.1 萬 | 0.3%0.4% | −0.11 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 10,81011,400 | −590−5.2% | $116.6 萬$130.5 萬 | −$6.36 萬 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 5,0805,080 | 00.0% | $116.5 萬$122.7 萬 | $0 | 0.2%0.2% | +0.02 |
| ACHRArcher Aviation Inc. | 不變歷史 | 233,000233,000 | 00.0% | $112.1 萬$140.7 萬 | $0 | 0.2%0.2% | −0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 4,0393,830 | +209+5.5% | $111.0 萬$112.6 萬 | +$5.74 萬 | 0.2%0.2% | +0.03 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $105.8 萬$90.1 萬 | $0 | 0.2%0.2% | +0.06 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 11,42513,260 | −1,835−13.8% | $100.8 萬$120.1 萬 | −$16.2 萬 | 0.2%0.2% | 0.00 |
| Global X FDS37954Y814 | 減碼– | 31,26541,730 | −10,465−25.1% | $100.1 萬$167.0 萬 | −$33.5 萬 | 0.2%0.3% | −0.09 |
| TMCTMC the metals Co Inc. | 不變歷史 | 377,000377,000 | 00.0% | $97.6 萬$78.4 萬 | $0 | 0.2%0.1% | +0.06 |
| NSTGNS Wind Down Co., Inc. | 不變歷史 | 28,00028,000 | 00.0% | $97.3 萬$118.2 萬 | $0 | 0.2%0.2% | −0.01 |
| VVisa Inc. | 減碼歷史 | 4,1844,286 | −102−2.4% | $93.3 萬$92.9 萬 | −$2.27 萬 | 0.2%0.2% | +0.03 |
| Enovix Corp293594115 | 不變– | 130,000130,000 | 00.0% | $88.7 萬$204.6 萬 | $0 | 0.2%0.4% | −0.18 |
| Etfis Ser Tr I26923G798 | 不變– | 30,53530,535 | 00.0% | $76.7 萬$77.6 萬 | $0 | 0.2%0.1% | +0.02 |
| ProShares Tr74347R107 | 不變依 2 比 1 拆股換算– | 11,53211,532 | 00.0% | $75.7 萬$84.4 萬 | $0 | 0.2%0.1% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 7,25894,697 | −87,439−92.3% | $74.8 萬$1,002 萬 | −$901.1 萬 | 0.2%1.8% | −1.61 |
| iShares Tr464287234 | 加碼– | 16,29515,060 | +1,235+8.2% | $73.6 萬$73.6 萬 | +$5.58 萬 | 0.2%0.1% | +0.02 |
| TSLATesla, Inc. | 減碼歷史 | 679754 | −75−9.9% | $73.3 萬$79.7 萬 | −$8.10 萬 | 0.2%0.1% | +0.01 |
| Two RDS Shared Tr90214Q717 | 不變– | 20,17520,175 | 00.0% | $72.7 萬$73.5 萬 | $0 | 0.1%0.1% | +0.02 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | 不變– | 5,3255,325 | 00.0% | $66.4 萬$62.0 萬 | $0 | 0.1%0.1% | +0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 5,2254,445 | +780+17.5% | $63.2 萬$58.9 萬 | +$9.43 萬 | 0.1%0.1% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 4,2253,425 | +800+23.4% | $62.4 萬$50.4 萬 | +$11.8 萬 | 0.1%0.1% | +0.04 |
| DISWalt Disney Co | 不變歷史 | 4,5044,504 | 00.0% | $61.9 萬$69.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C664 | 不變– | 17,28517,285 | 00.0% | $56.4 萬$57.7 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 不變– | 11,89711,897 | 00.0% | $54.9 萬$58.8 萬 | $0 | 0.1%0.1% | +0.01 |
| ETF Managers Tr26924G201 | 不變– | 9,2859,285 | 00.0% | $54.5 萬$57.1 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 6,5195,474 | +1,045+19.1% | $50.8 萬$44.2 萬 | +$8.14 萬 | 0.1%0.1% | +0.03 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $45.5 萬$102.3 萬 | $0 | 0.1%0.2% | −0.09 |
| Innovator ETFs Trust45782C540 | 新進– | 14,3050 | +14,305 | $44.7 萬$0 | +$44.7 萬 | 0.1%0.0% | +0.09 |
| CRMSalesforce, Inc. | 減碼歷史 | 2,0662,289 | −223−9.7% | $44.3 萬$58.2 萬 | −$4.78 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288687 | 減碼– | 11,98120,781 | −8,800−42.3% | $43.6 萬$81.9 萬 | −$32.0 萬 | 0.1%0.1% | −0.05 |
| SPDR Series Trust78468R200 | 不變– | 12,82012,820 | 00.0% | $39.1 萬$39.2 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr46429B655 | 不變– | 7,7307,730 | 00.0% | $39.1 萬$39.2 萬 | $0 | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 2,8213,891 | −1,070−27.5% | $38.6 萬$61.6 萬 | −$14.6 萬 | 0.1%0.1% | −0.03 |
| COSTCostco Wholesale Corp | 減碼歷史 | 668693 | −25−3.6% | $38.5 萬$39.3 萬 | −$1.44 萬 | 0.1%0.1% | +0.01 |
| Two RDS Shared Tr90214Q683 | 減碼– | 11,07021,070 | −10,000−47.5% | $36.2 萬$74.0 萬 | −$32.7 萬 | 0.1%0.1% | −0.06 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 3,0107,185 | −4,175−58.1% | $36.1 萬$97.4 萬 | −$50.1 萬 | 0.1%0.2% | −0.10 |
| IAUiShares Gold Trust | 不變歷史 | 9,4509,450 | 00.0% | $34.8 萬$32.9 萬 | $0 | 0.1%0.1% | +0.01 |
| NXPINXP Semiconductors N.V. | 減碼歷史 | 1,8001,911 | −111−5.8% | $33.6 萬$43.5 萬 | −$2.07 萬 | 0.1%0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 不變– | 2,9502,950 | 00.0% | $33.1 萬$33.1 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288513 | 減碼– | 3,9187,827 | −3,909−49.9% | $32.3 萬$68.1 萬 | −$32.2 萬 | 0.1%0.1% | −0.05 |
| NVTAInvitae Corp | 不變歷史 | 36,00036,000 | 00.0% | $28.7 萬$55.0 萬 | $0 | 0.1%0.1% | −0.04 |
| NFLXNetflix Inc | 加碼歷史 | 742528 | +214+40.5% | $27.9 萬$31.8 萬 | +$8.05 萬 | 0.1%0.1% | 0.00 |
| CPAYCorpay, Inc. | 減碼歷史 | 1,0851,225 | −140−11.4% | $27.1 萬$27.4 萬 | −$3.50 萬 | 0.1%<0.1% | +0.01 |
| LYFTLyft, Inc. | 減碼歷史 | 6,9667,674 | −708−9.2% | $26.9 萬$32.8 萬 | −$2.73 萬 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | 不變歷史 | 1,8001,800 | 00.0% | $26.8 萬$26.0 萬 | $0 | 0.1%<0.1% | +0.01 |
| iShares Tr46434V407 | 減碼– | 5,9409,913 | −3,973−40.1% | $26.1 萬$44.9 萬 | −$17.5 萬 | 0.1%0.1% | −0.03 |
| WDAYWorkday, Inc. | 減碼歷史 | 1,0661,198 | −132−11.0% | $25.7 萬$32.7 萬 | −$3.18 萬 | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Semiconductor ETF78464A862 | 不變– | 1,2151,215 | 00.0% | $25.2 萬$29.5 萬 | $0 | 0.1%0.1% | 0.00 |
| BMEZBlackRock Health Sciences Term Trust | 不變歷史 | 12,50012,500 | 00.0% | $25.1 萬$31.7 萬 | $0 | 0.1%0.1% | 0.00 |
| Swedish Expt CR Corp870297603 | 不變– | 24,42024,420 | 00.0% | $24.7 萬$21.1 萬 | $0 | 0.1%<0.1% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 1,5041,508 | −4−0.3% | $24.5 萬$20.4 萬 | −$651.6 | 0.1%<0.1% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 895895 | 00.0% | $24.0 萬$25.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| ANETArista Networks, Inc. | 減碼歷史 | 668814 | −146−17.9% | $23.7 萬$25.9 萬 | −$5.18 萬 | <0.1%<0.1% | 0.00 |
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。