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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 28,806 | $807.8 萬 | 2.0% | +383+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,317 | $956.8 萬 | 2.4% | +65+0.1% | 加碼 | – |
| 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 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 291,110 | $994.7 萬 | 2.5% | +291,110 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 143,594 | $1,037 萬 | 2.6% | +4,435+3.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 226,126 | $1,227 萬 | 3.1% | −24,051−9.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 83,232 | $1,402 萬 | 3.6% | +2,355+2.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 482,692 | $1,518 萬 | 3.8% | −191,376−28.4% | 減碼 | – |
| 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 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 829,227 | $1,888 萬 | 4.8% | +4,600+0.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 183,149 | $2,349 萬 | 5.9% | +41,282+29.1% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 3,804,274 | $3,127 萬 | 7.9% | +2,385+0.1% | 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,543 | $4,397 萬 | 11.1% | +3,195+2.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 622 | – | – | −46−6.9% | 減碼 | 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% | – |