Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 122
- 較 2021 年第 4 季 −17
- 總值
- $4.87 億
- 較 2021 年第 4 季 −$8,130 萬 (−14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 76,059 | $495.5 萬 | 1.0% | +4,910+6.9% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 203,635 | $531.2 萬 | 1.1% | +5,410+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,072 | $567.3 萬 | 1.2% | +115+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,728 | $597.4 萬 | 1.2% | +2,705+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,587 | $605.8 萬 | 1.2% | +2,742+8.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,163 | $712.2 萬 | 1.5% | +46,430+99.4% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 87,723 | $972.0 萬 | 2.0% | +85,723+4,286.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54,966 | $1,017 萬 | 2.1% | −23,724−30.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,423 | $1,031 萬 | 2.1% | −55,305−66.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,159 | $1,056 萬 | 2.2% | +9,557+7.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,252 | $1,153 萬 | 2.4% | −70,434−56.5% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 356,785 | $1,317 萬 | 2.7% | +6,226+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,336 | $1,416 萬 | 2.9% | −338−7.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,877 | $1,461 萬 | 3.0% | +2,347+3.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 250,177 | $1,721 萬 | 3.5% | +15,521+6.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 141,867 | $1,944 萬 | 4.0% | +5,632+4.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 824,627 | $2,332 萬 | 4.8% | +14,918+1.8% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 582,509 | $2,333 萬 | 4.8% | +25,701+4.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 674,068 | $2,584 萬 | 5.3% | +5,710+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 263,954 | $4,196 萬 | 8.6% | −42,120−13.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,348 | $5,121 萬 | 10.5% | −5,887−4.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,801,889 | $5,136 萬 | 10.6% | −1750.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（28 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 257,325 | $694.0 萬 | 1.2% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 10,000 | $80.8 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,820 | $58.3 萬 | 0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,000 | $56.9 萬 | 0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,943 | $56.5 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,429 | $39.4 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,000 | $37.1 萬 | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,486 | $29.5 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,010 | $28.4 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,717 | $28.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,727 | $27.9 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 670 | $27.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,043 | $27.5 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,708 | $26.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,542 | $26.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,508 | $25.1 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,851 | $24.5 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 339 | $24.4 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 3,002 | $23.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 4,320 | $22.4 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 826 | $22.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,390 | $22.1 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,786 | $21.4 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,105 | $21.4 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,265 | $20.5 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,326 | $20.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,823 | $20.2 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 198,300 | – | – | 歷史 |