Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 109
- 較 2022 年第 2 季 −6
- 總值
- $3.65 億
- 較 2022 年第 2 季 −$3,018 萬 (−7.6%)
| 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 | 126,500 | $4,518 萬 | 12.4% | +9,957+8.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,804,274 | $3,842 萬 | 10.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 196,996 | $2,340 萬 | 6.4% | −50,294−20.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 187,603 | $2,272 萬 | 6.2% | +4,454+2.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 810,336 | $1,869 萬 | 5.1% | −18,891−2.3% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 446,172 | $1,594 萬 | 4.4% | +5,903+1.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 503,580 | $1,529 萬 | 4.2% | +20,888+4.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 84,749 | $1,311 萬 | 3.6% | +1,517+1.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 178,389 | $1,190 萬 | 3.3% | +34,795+24.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 83,587 | $946.9 萬 | 2.6% | +1,225+1.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 177,754 | $851.3 萬 | 2.3% | −48,372−21.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 81,866 | $746.5 萬 | 2.0% | +44,183+117.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,538 | $727.0 萬 | 2.0% | −11,779−21.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,977 | $711.9 萬 | 2.0% | +9,108+22.3% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 246,635 | $668.1 萬 | 1.8% | −44,475−15.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,506 | $628.2 萬 | 1.7% | −5,300−18.4% | 減碼 | – |
| VLTAVolta Inc. | COM CL A | 4,932,324 | $596.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,608 | $544.3 萬 | 1.5% | +1,808+3.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 192,165 | $459.5 萬 | 1.3% | −11,470−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,314 | $435.6 萬 | 1.2% | +202+1.3% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 101,050 | $430.1 萬 | 1.2% | +38,500+61.6% | 加碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 138,828 | $425.2 萬 | 1.2% | +13,693+10.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,756 | $410.2 萬 | 1.1% | −15,067−19.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,431 | $392.9 萬 | 1.1% | −5,914−17.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 168,452 | $368.9 萬 | 1.0% | +4,646+2.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,749 | $368.6 萬 | 1.0% | +1,953+2.3% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 32,200 | $292.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,510 | $284.6 萬 | 0.8% | −13,675−25.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $265.2 萬 | 0.7% | +59,603 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 20,910 | $244.6 萬 | 0.7% | +1,345+6.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,578 | $196.6 萬 | 0.5% | −2,356−8.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,502 | $194.4 萬 | 0.5% | −898−3.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,807 | $192.7 萬 | 0.5% | +13,417+248.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,374 | $184.7 萬 | 0.5% | +38,374 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,533 | $181.7 萬 | 0.5% | +2,096+61.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,139 | $173.3 萬 | 0.5% | −530−2.6% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,614 | $167.5 萬 | 0.5% | −30,902−51.9% | 減碼 | – |
| RBLXRoblox Corp | Stock | 43,553 | $156.1 萬 | 0.4% | +446+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 189,350 | $153.9 萬 | 0.4% | +11,009+6.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $140.8 萬 | 0.4% | +18,961 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 7,966 | $135.4 萬 | 0.4% | +104+1.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 34,411 | $129.8 萬 | 0.4% | +7,984+30.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 11,990 | $121.8 萬 | 0.3% | +240+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,875 | $119.8 萬 | 0.3% | −7,243−22.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,857 | $119.5 萬 | 0.3% | −2,487−11.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,954 | $115.4 萬 | 0.3% | −3,333−40.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,619 | $101.6 萬 | 0.3% | −5,221−33.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SHOPShopify Inc. | Stock | 37,331 | $100.6 萬 | 0.3% | +3,231+9.5% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 64,621 | $99.5 萬 | 0.3% | −4,126−6.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,810 | $94.3 萬 | 0.3% | −640−5.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,860 | $93.7 萬 | 0.3% | −243−0.9% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 16,630 | $93.2 萬 | 0.3% | +127+0.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,815 | $88.0 萬 | 0.2% | −68,745−85.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $87.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,341 | $74.2 萬 | 0.2% | −26,583−74.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,715 | $72.9 萬 | 0.2% | −710−6.2% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 35,125 | $71.2 萬 | 0.2% | +2,875+8.9% | 加碼 | – |
| ACHRArcher Aviation Inc. | Stock | 233,000 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 30,535 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,046 | $54.3 萬 | 0.1% | −372−15.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 20,175 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,225 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,799 | $50.9 萬 | 0.1% | −285−4.0% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,171 | $50.8 萬 | 0.1% | −13,169−68.1% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,285 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,098 | $49.3 萬 | 0.1% | −6,732−76.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,250 | $48.1 萬 | 0.1% | +8,250 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,382 | $45.9 萬 | 0.1% | −2,526−42.8% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 5,000 | $45.8 萬 | 0.1% | +5,000 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,540 | $45.6 萬 | 0.1% | −2,540−50.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,662 | $44.0 萬 | 0.1% | −75−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $43.9 萬 | 0.1% | +2,686 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 12,305 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMCTMC the metals Co Inc. | COM | 377,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,730 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,820 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,545 | $37.0 萬 | 0.1% | +724+25.7% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,432 | $32.0 萬 | 0.1% | +1,432 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 25,882 | $31.0 萬 | 0.1% | +25,882 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,425 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 642 | $30.3 萬 | 0.1% | −26−3.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $29.9 萬 | 0.1% | +12,430 | 新進 | – |
| IAUiShares Gold Trust | ETF | 9,450 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 11,070 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,510 | $26.7 萬 | 0.1% | +16,510 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,541 | $26.5 萬 | 0.1% | +441+40.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,280 | $24.8 萬 | 0.1% | +460+16.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,220 | $23.3 萬 | 0.1% | +2,220 | 新進 | – |
| VVisa Inc. | Stock | 1,311 | $23.3 萬 | 0.1% | −2,690−67.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,838 | $22.3 萬 | 0.1% | −2,221−54.7% | 減碼 | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 24,420 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,595 | $20.7 萬 | 0.1% | −205−11.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,170 | $20.6 萬 | 0.1% | −770−13.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 867 | $20.4 萬 | 0.1% | −511−37.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 43,935 | $442.0 萬 | 1.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 8,250 | $84.9 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,308 | $63.8 萬 | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,968 | $33.4 萬 | 0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 5,278 | $33.1 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,188 | $30.8 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,715 | $27.6 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,684 | $25.2 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,504 | $23.1 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,545 | $22.2 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 952 | $21.5 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 688 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,856 | $20.2 萬 | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 8,014 | $20.2 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 964 | $20.2 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 14,128 | $8.60 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 622 | – | – | 歷史 |