Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2022 年第 1 季到 2022 年第 2 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
- 10 檔
- 估計 +$2,966 萬
- 加碼
- 41 檔
- 估計 +$1,852 萬
- 減碼
- 28 檔
- 估計 −$4,181 萬
- 清倉
- 17 檔
- 估計 −$1,098 萬
總值從 $4.87 億變成 $3.95 億（−$9,175 萬 (−18.8%)），持股從 122 檔變成 115 檔（−7）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 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） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 116,543113,348 | +3,195+2.8% | $4,397 萬$5,121 萬 | +$120.5 萬 | 11.1%10.5% | +0.61 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 247,290263,954 | −16,664−6.3% | $3,144 萬$4,196 萬 | −$211.9 萬 | 8.0%8.6% | −0.66 |
| HOODRobinhood Markets, Inc. | 加碼歷史 | 3,804,2743,801,889 | +2,385+0.1% | $3,127 萬$5,136 萬 | +$1.96 萬 | 7.9%10.6% | −2.64 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 183,149141,867 | +41,282+29.1% | $2,349 萬$1,944 萬 | +$529.4 萬 | 5.9%4.0% | +1.95 |
| Global X FDS37954Y673 | 加碼– | 829,227824,627 | +4,600+0.6% | $1,888 萬$2,332 萬 | +$10.5 萬 | 4.8%4.8% | −0.01 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 減碼– | 440,269582,509 | −142,240−24.4% | $1,803 萬$2,333 萬 | −$582.3 萬 | 4.6%4.8% | −0.23 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 482,692674,068 | −191,376−28.4% | $1,518 萬$2,584 萬 | −$601.9 萬 | 3.8%5.3% | −1.46 |
| GLDSPDR Gold Trust | 加碼歷史 | 83,23280,877 | +2,355+2.9% | $1,402 萬$1,461 萬 | +$39.7 萬 | 3.6%3.0% | +0.55 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 226,126250,177 | −24,051−9.6% | $1,227 萬$1,721 萬 | −$130.5 萬 | 3.1%3.5% | −0.43 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 143,594139,159 | +4,435+3.2% | $1,037 萬$1,056 萬 | +$32.0 萬 | 2.6%2.2% | +0.45 |
| DBX ETF Tr233051879 | 新進– | 291,1100 | +291,110 | $994.7 萬$0 | +$994.7 萬 | 2.5%0.0% | +2.52 |
| AMZNAmazon Com Inc | 減碼依 20 比 1 拆股換算歷史 | 82,36286,720 | −4,358−5.0% | $963.0 萬$1,416 萬 | −$51.0 萬 | 2.4%2.9% | −0.47 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 54,31754,252 | +65+0.1% | $956.8 萬$1,153 萬 | +$1.14 萬 | 2.4%2.4% | +0.05 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 28,80628,423 | +383+1.3% | $807.8 萬$1,031 萬 | +$10.7 萬 | 2.0%2.1% | −0.07 |
| VLTAVolta Inc. | 新進歷史 | 4,932,3240 | +4,932,324 | $641.2 萬$0 | +$641.2 萬 | 1.6%0.0% | +1.62 |
| Vanguard Financials ETF92204A405 | 新進– | 80,5600 | +80,560 | $621.8 萬$0 | +$621.8 萬 | 1.6%0.0% | +1.57 |
| GOOGAlphabet Inc. | 加碼歷史 | 2,740995 | +1,745+175.4% | $599.8 萬$278.4 萬 | +$382.0 萬 | 1.5%0.6% | +0.95 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 40,86954,966 | −14,097−25.6% | $561.9 萬$1,017 萬 | −$193.8 萬 | 1.4%2.1% | −0.67 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 76,82375,728 | +1,095+1.4% | $550.3 萬$597.4 萬 | +$7.84 萬 | 1.4%1.2% | +0.17 |
| DBCInvesco DB Commodity Index Tracking Fund | 不變歷史 | 203,635203,635 | 00.0% | $543.4 萬$531.2 萬 | $0 | 1.4%1.1% | +0.28 |
| iShares Tr46434V514 | 減碼– | 125,135356,785 | −231,650−64.9% | $476.1 萬$1,317 萬 | −$881.4 萬 | 1.2%2.7% | −1.50 |
| AAPLApple Inc. | 減碼歷史 | 34,34534,587 | −242−0.7% | $471.0 萬$605.8 萬 | −$3.32 萬 | 1.2%1.2% | −0.05 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | 加碼– | 43,9355,325 | +38,610+725.1% | $442.0 萬$66.4 萬 | +$388.4 萬 | 1.1%0.1% | +0.98 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 16,11216,072 | +40+0.2% | $439.9 萬$567.3 萬 | +$1.09 萬 | 1.1%1.2% | −0.05 |
| iShares Tr464288182 | 減碼– | 59,51659,681 | −165−0.3% | $411.9 萬$448.0 萬 | −$1.14 萬 | 1.0%0.9% | +0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 83,79684,271 | −475−0.6% | $411.2 萬$468.3 萬 | −$2.33 萬 | 1.0%1.0% | +0.08 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 53,18593,163 | −39,978−42.9% | $380.4 萬$712.2 萬 | −$285.9 萬 | 1.0%1.5% | −0.50 |
| iShares Tr464288760 | 減碼– | 37,68387,723 | −50,040−57.0% | $373.5 萬$972.0 萬 | −$496.0 萬 | 0.9%2.0% | −1.05 |
| Invesco Exch Traded FD Tr II46138G870 | 加碼– | 163,806156,761 | +7,045+4.5% | $363.5 萬$383.1 萬 | +$15.6 萬 | 0.9%0.8% | +0.13 |
| iShares Tr46429B671 | 加碼– | 62,55061,910 | +640+1.0% | $349.1 萬$327.7 萬 | +$3.57 萬 | 0.9%0.7% | +0.21 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 26,93426,499 | +435+1.6% | $306.7 萬$281.7 萬 | +$4.95 萬 | 0.8%0.6% | +0.20 |
| iShares Tr464288281 | 加碼– | 35,92433,779 | +2,145+6.4% | $306.5 萬$330.2 萬 | +$18.3 萬 | 0.8%0.7% | +0.10 |
| SQMChemical & Mining Co of Chile Inc | 減碼歷史 | 32,20054,900 | −22,700−41.3% | $269.0 萬$469.9 萬 | −$189.6 萬 | 0.7%1.0% | −0.28 |
| iShares Tr464287556 | 新進– | 19,5650 | +19,565 | $230.1 萬$0 | +$230.1 萬 | 0.6%0.0% | +0.58 |
| MSFTMicrosoft Corp | 減碼歷史 | 8,2878,309 | −22−0.3% | $213.9 萬$258.0 萬 | −$5,678.53 | 0.5%0.5% | +0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | 新進– | 8,8300 | +8,830 | $200.8 萬$0 | +$200.8 萬 | 0.5%0.0% | +0.51 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 25,40052,642 | −27,242−51.7% | $188.7 萬$473.2 萬 | −$202.4 萬 | 0.5%1.0% | −0.49 |
| Vanguard Communication Services ETF92204A884 | 加碼– | 19,3403,010 | +16,330+542.5% | $181.9 萬$36.1 萬 | +$153.6 萬 | 0.5%0.1% | +0.39 |
| GOOGLAlphabet Inc. | 減碼歷史 | 792808 | −16−2.0% | $174.1 萬$226.3 萬 | −$3.52 萬 | 0.4%0.5% | −0.02 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 21,34421,259 | +85+0.4% | $163.6 萬$235.0 萬 | +$6,515.18 | 0.4%0.5% | −0.07 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 178,341176,354 | +1,987+1.1% | $161.8 萬$242.1 萬 | +$1.80 萬 | 0.4%0.5% | −0.09 |
| Invesco Exchange Traded FD T46137V134 | 減碼– | 32,11876,059 | −43,941−57.8% | $146.8 萬$495.5 萬 | −$200.8 萬 | 0.4%1.0% | −0.65 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 20,66919,813 | +856+4.3% | $144.4 萬$229.2 萬 | +$5.98 萬 | 0.4%0.5% | −0.11 |
| RBLXRoblox Corp | 加碼歷史 | 43,10742,476 | +631+1.5% | $141.6 萬$196.4 萬 | +$2.07 萬 | 0.4%0.4% | −0.05 |
| METAMeta Platforms, Inc. | 減碼歷史 | 5,9085,935 | −27−0.5% | $139.4 萬$159.4 萬 | −$6,370.68 | 0.4%0.3% | +0.03 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 3,4373,041 | +396+13.0% | $119.2 萬$126.2 萬 | +$13.7 萬 | 0.3%0.3% | +0.04 |
| Vanguard Energy ETF92204A306 | 減碼– | 11,75013,525 | −1,775−13.1% | $116.9 萬$144.8 萬 | −$17.7 萬 | 0.3%0.3% | 0.00 |
| SESea Ltd | 加碼歷史 | 16,50316,297 | +206+1.3% | $110.3 萬$195.2 萬 | +$1.38 萬 | 0.3%0.4% | −0.12 |
| SNOWSnowflake Inc. | 加碼歷史 | 7,8627,740 | +122+1.6% | $109.3 萬$177.3 萬 | +$1.70 萬 | 0.3%0.4% | −0.09 |
| iShares Tr464287234 | 加碼– | 27,10316,295 | +10,808+66.3% | $108.7 萬$73.6 萬 | +$43.3 萬 | 0.3%0.2% | +0.12 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | 加碼– | 68,74767,106 | +1,641+2.4% | $106.8 萬$195.5 萬 | +$2.55 萬 | 0.3%0.4% | −0.13 |
| SHOPShopify Inc. | 加碼依 10 比 1 拆股換算歷史 | 34,10033,750 | +350+1.0% | $106.5 萬$228.1 萬 | +$1.09 萬 | 0.3%0.5% | −0.20 |
| ARK Innovation ETF00214Q104 | 加碼– | 26,42724,967 | +1,460+5.8% | $105.8 萬$166.1 萬 | +$5.85 萬 | 0.3%0.3% | −0.07 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 11,45010,810 | +640+5.9% | $105.8 萬$116.6 萬 | +$5.91 萬 | 0.3%0.2% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 5,0805,080 | 00.0% | $96.2 萬$116.5 萬 | $0 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V100 | 新進– | 13,5450 | +13,545 | $94.9 萬$0 | +$94.9 萬 | 0.2%0.0% | +0.24 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | 新進– | 8,2500 | +8,250 | $84.9 萬$0 | +$84.9 萬 | 0.2%0.0% | +0.21 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 不變– | 11,42511,425 | 00.0% | $84.2 萬$100.8 萬 | $0 | 0.2%0.2% | +0.01 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $81.8 萬$105.8 萬 | $0 | 0.2%0.2% | −0.01 |
| VVisa Inc. | 減碼歷史 | 4,0014,184 | −183−4.4% | $79.3 萬$93.3 萬 | −$3.63 萬 | 0.2%0.2% | +0.01 |
| ACHRArcher Aviation Inc. | 不變歷史 | 233,000233,000 | 00.0% | $71.8 萬$112.1 萬 | $0 | 0.2%0.2% | −0.05 |
| Global X FDS37954Y814 | 加碼– | 32,25031,265 | +985+3.2% | $68.7 萬$100.1 萬 | +$2.10 萬 | 0.2%0.2% | −0.03 |
| Etfis Ser Tr I26923G798 | 不變– | 30,53530,535 | 00.0% | $65.4 萬$76.7 萬 | $0 | 0.2%0.2% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 7,3087,258 | +50+0.7% | $63.8 萬$74.8 萬 | +$4,365.08 | 0.2%0.2% | +0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 4,0594,039 | +20+0.5% | $62.3 萬$111.0 萬 | +$3,069.72 | 0.2%0.2% | −0.07 |
| Two RDS Shared Tr90214Q717 | 不變– | 20,17520,175 | 00.0% | $61.4 萬$72.7 萬 | $0 | 0.2%0.1% | +0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 5,3905,225 | +165+3.2% | $59.2 萬$63.2 萬 | +$1.81 萬 | 0.1%0.1% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 4,2254,225 | 00.0% | $55.7 萬$62.4 萬 | $0 | 0.1%0.1% | +0.01 |
| TSLATesla, Inc. | 加碼歷史 | 806679 | +127+18.7% | $54.4 萬$73.3 萬 | +$8.57 萬 | 0.1%0.2% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 7,0846,519 | +565+8.7% | $54.4 萬$50.8 萬 | +$4.34 萬 | 0.1%0.1% | +0.03 |
| ProShares Tr74347R107 | 不變– | 11,53211,532 | 00.0% | $51.8 萬$75.7 萬 | $0 | 0.1%0.2% | −0.02 |
| Innovator ETFs Trust45782C664 | 不變– | 17,28517,285 | 00.0% | $50.6 萬$56.4 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288687 | 加碼– | 14,06411,981 | +2,083+17.4% | $46.2 萬$43.6 萬 | +$6.84 萬 | 0.1%0.1% | +0.03 |
| DISWalt Disney Co | 加碼歷史 | 4,7374,504 | +233+5.2% | $44.7 萬$61.9 萬 | +$2.20 萬 | 0.1%0.1% | −0.01 |
| iShares Tr46435U135 | 新進– | 12,3050 | +12,305 | $43.1 萬$0 | +$43.1 萬 | 0.1%0.0% | +0.11 |
| Innovator ETFs Trust45782C540 | 不變– | 14,30514,305 | 00.0% | $41.1 萬$44.7 萬 | $0 | 0.1%0.1% | +0.01 |
| TMCTMC the metals Co Inc. | 不變歷史 | 377,000377,000 | 00.0% | $38.8 萬$97.6 萬 | $0 | 0.1%0.2% | −0.10 |
| SPDR Series Trust78468R200 | 不變– | 12,82012,820 | 00.0% | $38.6 萬$39.1 萬 | $0 | 0.1%0.1% | +0.02 |
| iShares Tr46429B655 | 不變– | 7,7307,730 | 00.0% | $38.6 萬$39.1 萬 | $0 | 0.1%0.1% | +0.02 |
| NSTGNS Wind Down Co., Inc. | 不變歷史 | 28,00028,000 | 00.0% | $35.6 萬$97.3 萬 | $0 | 0.1%0.2% | −0.11 |
| CRMSalesforce, Inc. | 減碼歷史 | 1,9682,066 | −98−4.7% | $33.4 萬$44.3 萬 | −$1.66 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288430 | 減碼– | 5,27818,360 | −13,082−71.3% | $33.1 萬$126.0 萬 | −$82.0 萬 | 0.1%0.3% | −0.18 |
| IAUiShares Gold Trust | 不變歷史 | 9,4509,450 | 00.0% | $32.4 萬$34.8 萬 | $0 | 0.1%0.1% | +0.01 |
| COSTCostco Wholesale Corp | 不變歷史 | 668668 | 00.0% | $32.0 萬$38.5 萬 | $0 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 不變歷史 | 2,8212,821 | 00.0% | $31.8 萬$38.6 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 新進– | 1,4250 | +1,425 | $31.8 萬$0 | +$31.8 萬 | 0.1%0.0% | +0.08 |
| Two RDS Shared Tr90214Q683 | 不變– | 11,07011,070 | 00.0% | $30.9 萬$36.2 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288513 | 加碼– | 4,1883,918 | +270+6.9% | $30.8 萬$32.3 萬 | +$1.99 萬 | 0.1%0.1% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 2,7152,950 | −235−8.0% | $27.6 萬$33.1 萬 | −$2.39 萬 | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | 加碼歷史 | 1,378742 | +636+85.7% | $25.5 萬$27.9 萬 | +$11.8 萬 | 0.1%0.1% | +0.01 |
| NXPINXP Semiconductors N.V. | 減碼歷史 | 1,6841,800 | −116−6.4% | $25.2 萬$33.6 萬 | −$1.74 萬 | 0.1%0.1% | −0.01 |
| iShares Tr46434V407 | 不變– | 5,9405,940 | 00.0% | $24.1 萬$26.1 萬 | $0 | 0.1%0.1% | +0.01 |
| ABBVAbbVie Inc. | 不變歷史 | 1,5041,504 | 00.0% | $23.1 萬$24.5 萬 | $0 | 0.1%0.1% | +0.01 |
| Swedish Expt CR Corp870297603 | 不變– | 24,42024,420 | 00.0% | $22.8 萬$24.7 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 新進– | 2,8200 | +2,820 | $22.6 萬$0 | +$22.6 萬 | 0.1%0.0% | +0.06 |
| PGProcter & Gamble Co | 不變歷史 | 1,5451,545 | 00.0% | $22.2 萬$23.7 萬 | $0 | 0.1%<0.1% | +0.01 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $22.1 萬$45.5 萬 | $0 | 0.1%0.1% | −0.04 |
| WMTWalmart Inc. | 不變歷史 | 1,8001,800 | 00.0% | $21.9 萬$26.8 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 952895 | +57+6.4% | $21.5 萬$24.0 萬 | +$1.29 萬 | 0.1%<0.1% | +0.01 |
| BMEZBlackRock Health Sciences Term Trust | 不變歷史 | 12,50012,500 | 00.0% | $20.5 萬$25.1 萬 | $0 | 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。