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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 668 | $23.7 萬 | <0.1% | −146−17.9% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,655 | $22.8 萬 | <0.1% | −262−13.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 688 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,315 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,135 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| FOURShift4 Payments, Inc. | CL A | 3,430 | $22.0 萬 | <0.1% | −370−9.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,040 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,160 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,254 | $20.8 萬 | <0.1% | −147−10.5% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,500 | $20.8 萬 | <0.1% | +5,500 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 829 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,238 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,060 | $20.3 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| SABRSabre Corp | COM | 14,128 | $16.1 萬 | <0.1% | −2,308−14.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,733 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 21,518 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $9.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 23,272 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,000 | $7.90 萬 | <0.1% | +10,000 | 新進 | – |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $7.90 萬 | <0.1% | 00.0% | 不變 | 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 |