Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 115
- 較 2022 年第 1 季 −7
- 總值
- $3.95 億
- 較 2022 年第 1 季 −$9,175 萬 (−18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 116,543 | $4,397 萬 | 11.1% | +3,195+2.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 247,290 | $3,144 萬 | 8.0% | −16,664−6.3% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 3,804,274 | $3,127 萬 | 7.9% | +2,385+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 183,149 | $2,349 萬 | 5.9% | +41,282+29.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 829,227 | $1,888 萬 | 4.8% | +4,600+0.6% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 440,269 | $1,803 萬 | 4.6% | −142,240−24.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 482,692 | $1,518 萬 | 3.8% | −191,376−28.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 83,232 | $1,402 萬 | 3.6% | +2,355+2.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 226,126 | $1,227 萬 | 3.1% | −24,051−9.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 143,594 | $1,037 萬 | 2.6% | +4,435+3.2% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 291,110 | $994.7 萬 | 2.5% | +291,110 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 82,362 | $963.0 萬 | 2.4% | −4,358−5.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,317 | $956.8 萬 | 2.4% | +65+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,806 | $807.8 萬 | 2.0% | +383+1.3% | 加碼 | – |
| VLTAVolta Inc. | COM CL A | 4,932,324 | $641.2 萬 | 1.6% | +4,932,324 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 80,560 | $621.8 萬 | 1.6% | +80,560 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,740 | $599.8 萬 | 1.5% | +1,745+175.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,869 | $561.9 萬 | 1.4% | −14,097−25.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,823 | $550.3 萬 | 1.4% | +1,095+1.4% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 203,635 | $543.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 125,135 | $476.1 萬 | 1.2% | −231,650−64.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,345 | $471.0 萬 | 1.2% | −242−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 43,935 | $442.0 萬 | 1.1% | +38,610+725.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,112 | $439.9 萬 | 1.1% | +40+0.2% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 59,516 | $411.9 萬 | 1.0% | −165−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,796 | $411.2 萬 | 1.0% | −475−0.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,185 | $380.4 萬 | 1.0% | −39,978−42.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 37,683 | $373.5 萬 | 0.9% | −50,040−57.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 163,806 | $363.5 萬 | 0.9% | +7,045+4.5% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 62,550 | $349.1 萬 | 0.9% | +640+1.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 26,934 | $306.7 萬 | 0.8% | +435+1.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,924 | $306.5 萬 | 0.8% | +2,145+6.4% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 32,200 | $269.0 萬 | 0.7% | −22,700−41.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,565 | $230.1 萬 | 0.6% | +19,565 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,287 | $213.9 萬 | 0.5% | −22−0.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,830 | $200.8 萬 | 0.5% | +8,830 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,400 | $188.7 萬 | 0.5% | −27,242−51.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,340 | $181.9 萬 | 0.5% | +16,330+542.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 792 | $174.1 萬 | 0.4% | −16−2.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,344 | $163.6 萬 | 0.4% | +85+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 178,341 | $161.8 萬 | 0.4% | +1,987+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 32,118 | $146.8 萬 | 0.4% | −43,941−57.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,669 | $144.4 萬 | 0.4% | +856+4.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 43,107 | $141.6 萬 | 0.4% | +631+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,908 | $139.4 萬 | 0.4% | −27−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,437 | $119.2 萬 | 0.3% | +396+13.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 11,750 | $116.9 萬 | 0.3% | −1,775−13.1% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 16,503 | $110.3 萬 | 0.3% | +206+1.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,862 | $109.3 萬 | 0.3% | +122+1.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,103 | $108.7 萬 | 0.3% | +10,808+66.3% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 68,747 | $106.8 萬 | 0.3% | +1,641+2.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 34,100 | $106.5 萬 | 0.3% | +350+1.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,450 | $105.8 萬 | 0.3% | +640+5.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 26,427 | $105.8 萬 | 0.3% | +1,460+5.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,080 | $96.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $94.9 萬 | 0.2% | +13,545 | 新進 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 8,250 | $84.9 萬 | 0.2% | +8,250 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,425 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,001 | $79.3 萬 | 0.2% | −183−4.4% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 233,000 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 32,250 | $68.7 萬 | 0.2% | +985+3.2% | 加碼 | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 30,535 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,308 | $63.8 萬 | 0.2% | +50+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,059 | $62.3 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 20,175 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,390 | $59.2 萬 | 0.1% | +165+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,225 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 806 | $54.4 萬 | 0.1% | +127+18.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,084 | $54.4 萬 | 0.1% | +565+8.7% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,285 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $46.2 萬 | 0.1% | +2,083+17.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,737 | $44.7 萬 | 0.1% | +233+5.2% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 12,305 | $43.1 萬 | 0.1% | +12,305 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| TMCTMC the metals Co Inc. | COM | 377,000 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,820 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,730 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,968 | $33.4 萬 | 0.1% | −98−4.7% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 5,278 | $33.1 萬 | 0.1% | −13,082−71.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,450 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 668 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,425 | $31.8 萬 | 0.1% | +1,425 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,821 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 11,070 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,188 | $30.8 萬 | 0.1% | +270+6.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,715 | $27.6 萬 | 0.1% | −235−8.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,378 | $25.5 萬 | 0.1% | +636+85.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,684 | $25.2 萬 | 0.1% | −116−6.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,940 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,504 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 24,420 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,820 | $22.6 萬 | 0.1% | +2,820 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,545 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,800 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 952 | $21.5 萬 | 0.1% | +57+6.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 688 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288562 | RESIDENTIAL MULT | 39,606 | $379.9 萬 | 0.8% | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 133,441 | $302.5 萬 | 0.6% | 歷史 |
| Enovix Corp293594115 | *W EXP 11/30/202 | 130,000 | $88.7 萬 | 0.2% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,285 | $54.5 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,066 | $25.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,215 | $25.2 萬 | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,655 | $22.8 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,315 | $22.6 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,430 | $22.0 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,040 | $21.9 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,160 | $21.6 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,254 | $20.8 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,500 | $20.8 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 829 | $20.7 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,238 | $20.4 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,060 | $20.3 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,000 | $7.90 萬 | <0.1% | – |