Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2022 年第 2 季到 2022 年第 3 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
- 11 檔
- 估計 +$871.4 萬
- 加碼
- 29 檔
- 估計 +$1,844 萬
- 減碼
- 38 檔
- 估計 −$3,231 萬
- 清倉
- 17 檔
- 估計 −$897.3 萬
總值從 $3.95 億變成 $3.65 億（−$3,018 萬 (−7.6%)），持股從 115 檔變成 109 檔（−6）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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 | 126,500116,543 | +9,957+8.5% | $4,518 萬$4,397 萬 | +$355.6 萬 | 12.4%11.1% | +1.25 |
| HOODRobinhood Markets, Inc. | 不變歷史 | 3,804,2743,804,274 | 00.0% | $3,842 萬$3,127 萬 | $0 | 10.5%7.9% | +2.62 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 196,996247,290 | −50,294−20.3% | $2,340 萬$3,144 萬 | −$597.4 萬 | 6.4%8.0% | −1.55 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 187,603183,149 | +4,454+2.4% | $2,272 萬$2,349 萬 | +$53.9 萬 | 6.2%5.9% | +0.28 |
| Global X FDS37954Y673 | 減碼– | 810,336829,227 | −18,891−2.3% | $1,869 萬$1,888 萬 | −$43.6 萬 | 5.1%4.8% | +0.34 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 加碼– | 446,172440,269 | +5,903+1.3% | $1,594 萬$1,803 萬 | +$21.1 萬 | 4.4%4.6% | −0.19 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 503,580482,692 | +20,888+4.3% | $1,529 萬$1,518 萬 | +$63.4 萬 | 4.2%3.8% | +0.35 |
| GLDSPDR Gold Trust | 加碼歷史 | 84,74983,232 | +1,517+1.8% | $1,311 萬$1,402 萬 | +$23.5 萬 | 3.6%3.6% | +0.04 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 178,389143,594 | +34,795+24.2% | $1,190 萬$1,037 萬 | +$232.2 萬 | 3.3%2.6% | +0.64 |
| AMZNAmazon Com Inc | 加碼歷史 | 83,58782,362 | +1,225+1.5% | $946.9 萬$963.0 萬 | +$13.9 萬 | 2.6%2.4% | +0.16 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 177,754226,126 | −48,372−21.4% | $851.3 萬$1,227 萬 | −$231.7 萬 | 2.3%3.1% | −0.77 |
| iShares Tr464288760 | 加碼– | 81,86637,683 | +44,183+117.2% | $746.5 萬$373.5 萬 | +$402.9 萬 | 2.0%0.9% | +1.10 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 42,53854,317 | −11,779−21.7% | $727.0 萬$956.8 萬 | −$201.3 萬 | 2.0%2.4% | −0.43 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 49,97740,869 | +9,108+22.3% | $711.9 萬$561.9 萬 | +$129.7 萬 | 2.0%1.4% | +0.53 |
| DBX ETF Tr233051879 | 減碼– | 246,635291,110 | −44,475−15.3% | $668.1 萬$994.7 萬 | −$120.5 萬 | 1.8%2.5% | −0.69 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 23,50628,806 | −5,300−18.4% | $628.2 萬$807.8 萬 | −$141.6 萬 | 1.7%2.0% | −0.32 |
| VLTAVolta Inc. | 不變歷史 | 4,932,3244,932,324 | 00.0% | $596.8 萬$641.2 萬 | $0 | 1.6%1.6% | +0.01 |
| GOOGAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 56,60854,800 | +1,808+3.3% | $544.3 萬$599.8 萬 | +$17.4 萬 | 1.5%1.5% | −0.03 |
| DBCInvesco DB Commodity Index Tracking Fund | 減碼歷史 | 192,165203,635 | −11,470−5.6% | $459.5 萬$543.4 萬 | −$27.4 萬 | 1.3%1.4% | −0.12 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 16,31416,112 | +202+1.3% | $435.6 萬$439.9 萬 | +$5.39 萬 | 1.2%1.1% | +0.08 |
| iShares Tr46429B671 | 加碼– | 101,05062,550 | +38,500+61.6% | $430.1 萬$349.1 萬 | +$163.9 萬 | 1.2%0.9% | +0.30 |
| iShares Tr46434V514 | 加碼– | 138,828125,135 | +13,693+10.9% | $425.2 萬$476.1 萬 | +$41.9 萬 | 1.2%1.2% | −0.04 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 61,75676,823 | −15,067−19.6% | $410.2 萬$550.3 萬 | −$100.1 萬 | 1.1%1.4% | −0.27 |
| AAPLApple Inc. | 減碼歷史 | 28,43134,345 | −5,914−17.2% | $392.9 萬$471.0 萬 | −$81.7 萬 | 1.1%1.2% | −0.12 |
| Invesco Exch Traded FD Tr II46138G870 | 加碼– | 168,452163,806 | +4,646+2.8% | $368.9 萬$363.5 萬 | +$10.2 萬 | 1.0%0.9% | +0.09 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 85,74983,796 | +1,953+2.3% | $368.6 萬$411.2 萬 | +$8.40 萬 | 1.0%1.0% | −0.03 |
| SQMChemical & Mining Co of Chile Inc | 不變歷史 | 32,20032,200 | 00.0% | $292.2 萬$269.0 萬 | $0 | 0.8%0.7% | +0.12 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 39,51053,185 | −13,675−25.7% | $284.6 萬$380.4 萬 | −$98.5 萬 | 0.8%1.0% | −0.18 |
| iShares Tr46434V613 | 新進– | 59,6030 | +59,603 | $265.2 萬$0 | +$265.2 萬 | 0.7%0.0% | +0.73 |
| iShares Tr464287556 | 加碼– | 20,91019,565 | +1,345+6.9% | $244.6 萬$230.1 萬 | +$15.7 萬 | 0.7%0.6% | +0.09 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 24,57826,934 | −2,356−8.7% | $196.6 萬$306.7 萬 | −$18.8 萬 | 0.5%0.8% | −0.24 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 24,50225,400 | −898−3.5% | $194.4 萬$188.7 萬 | −$7.12 萬 | 0.5%0.5% | +0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 18,8075,390 | +13,417+248.9% | $192.7 萬$59.2 萬 | +$137.5 萬 | 0.5%0.1% | +0.38 |
| Vanguard Mun BD FDS922907746 | 新進– | 38,3740 | +38,374 | $184.7 萬$0 | +$184.7 萬 | 0.5%0.0% | +0.51 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 5,5333,437 | +2,096+61.0% | $181.7 萬$119.2 萬 | +$68.8 萬 | 0.5%0.3% | +0.20 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 20,13920,669 | −530−2.6% | $173.3 萬$144.4 萬 | −$4.56 萬 | 0.5%0.4% | +0.11 |
| iShares Tr464288182 | 減碼– | 28,61459,516 | −30,902−51.9% | $167.5 萬$411.9 萬 | −$180.9 萬 | 0.5%1.0% | −0.58 |
| RBLXRoblox Corp | 加碼歷史 | 43,55343,107 | +446+1.0% | $156.1 萬$141.6 萬 | +$1.60 萬 | 0.4%0.4% | +0.07 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 189,350178,341 | +11,009+6.2% | $153.9 萬$161.8 萬 | +$8.95 萬 | 0.4%0.4% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 新進– | 18,9610 | +18,961 | $140.8 萬$0 | +$140.8 萬 | 0.4%0.0% | +0.39 |
| SNOWSnowflake Inc. | 加碼歷史 | 7,9667,862 | +104+1.3% | $135.4 萬$109.3 萬 | +$1.77 萬 | 0.4%0.3% | +0.09 |
| ARK Innovation ETF00214Q104 | 加碼– | 34,41126,427 | +7,984+30.2% | $129.8 萬$105.8 萬 | +$30.1 萬 | 0.4%0.3% | +0.09 |
| Vanguard Energy ETF92204A306 | 加碼– | 11,99011,750 | +240+2.0% | $121.8 萬$116.9 萬 | +$2.44 萬 | 0.3%0.3% | +0.04 |
| Invesco Exchange Traded FD T46137V134 | 減碼– | 24,87532,118 | −7,243−22.6% | $119.8 萬$146.8 萬 | −$34.9 萬 | 0.3%0.4% | −0.04 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 18,85721,344 | −2,487−11.7% | $119.5 萬$163.6 萬 | −$15.8 萬 | 0.3%0.4% | −0.09 |
| MSFTMicrosoft Corp | 減碼歷史 | 4,9548,287 | −3,333−40.2% | $115.4 萬$213.9 萬 | −$77.6 萬 | 0.3%0.5% | −0.23 |
| GOOGLAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 10,61915,840 | −5,221−33.0% | $101.6 萬$174.1 萬 | −$50.0 萬 | 0.3%0.4% | −0.16 |
| SHOPShopify Inc. | 加碼歷史 | 37,33134,100 | +3,231+9.5% | $100.6 萬$106.5 萬 | +$8.71 萬 | 0.3%0.3% | +0.01 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | 減碼– | 64,62168,747 | −4,126−6.0% | $99.5 萬$106.8 萬 | −$6.35 萬 | 0.3%0.3% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 10,81011,450 | −640−5.6% | $94.3 萬$105.8 萬 | −$5.58 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464287234 | 減碼– | 26,86027,103 | −243−0.9% | $93.7 萬$108.7 萬 | −$8,476.95 | 0.3%0.3% | −0.02 |
| SESea Ltd | 加碼歷史 | 16,63016,503 | +127+0.8% | $93.2 萬$110.3 萬 | +$7,117.5 | 0.3%0.3% | −0.02 |
| Vanguard Financials ETF92204A405 | 減碼– | 11,81580,560 | −68,745−85.3% | $88.0 萬$621.8 萬 | −$512.0 萬 | 0.2%1.6% | −1.33 |
| Invesco Exchange Traded FD T46137V100 | 不變– | 13,54513,545 | 00.0% | $87.4 萬$94.9 萬 | $0 | 0.2%0.2% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $81.3 萬$81.8 萬 | $0 | 0.2%0.2% | +0.02 |
| iShares Tr464288281 | 減碼– | 9,34135,924 | −26,583−74.0% | $74.2 萬$306.5 萬 | −$211.2 萬 | 0.2%0.8% | −0.57 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 10,71511,425 | −710−6.2% | $72.9 萬$84.2 萬 | −$4.83 萬 | 0.2%0.2% | −0.01 |
| Global X FDS37954Y814 | 加碼– | 35,12532,250 | +2,875+8.9% | $71.2 萬$68.7 萬 | +$5.83 萬 | 0.2%0.2% | +0.02 |
| ACHRArcher Aviation Inc. | 不變歷史 | 233,000233,000 | 00.0% | $60.8 萬$71.8 萬 | $0 | 0.2%0.2% | −0.02 |
| Etfis Ser Tr I26923G798 | 不變– | 30,53530,535 | 00.0% | $59.3 萬$65.4 萬 | $0 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | 減碼依 3 比 1 拆股換算歷史 | 2,0462,418 | −372−15.4% | $54.3 萬$54.4 萬 | −$9.87 萬 | 0.1%0.1% | +0.01 |
| Two RDS Shared Tr90214Q717 | 不變– | 20,17520,175 | 00.0% | $53.7 萬$61.4 萬 | $0 | 0.1%0.2% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 4,2254,225 | 00.0% | $52.2 萬$55.7 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 6,7997,084 | −285−4.0% | $50.9 萬$54.4 萬 | −$2.13 萬 | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 6,17119,340 | −13,169−68.1% | $50.8 萬$181.9 萬 | −$108.4 萬 | 0.1%0.5% | −0.32 |
| Innovator ETFs Trust45782C664 | 不變– | 17,28517,285 | 00.0% | $49.5 萬$50.6 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | 減碼– | 2,0988,830 | −6,732−76.2% | $49.3 萬$200.8 萬 | −$158.2 萬 | 0.1%0.5% | −0.37 |
| Vanguard Scottsdale FDS92206C706 | 新進– | 8,2500 | +8,250 | $48.1 萬$0 | +$48.1 萬 | 0.1%0.0% | +0.13 |
| METAMeta Platforms, Inc. | 減碼歷史 | 3,3825,908 | −2,526−42.8% | $45.9 萬$139.4 萬 | −$34.3 萬 | 0.1%0.4% | −0.23 |
| ProShares Tr74347R107 | 不變– | 11,53211,532 | 00.0% | $45.8 萬$51.8 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288588 | 新進– | 5,0000 | +5,000 | $45.8 萬$0 | +$45.8 萬 | 0.1%0.0% | +0.13 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 2,5405,080 | −2,540−50.0% | $45.6 萬$96.2 萬 | −$45.6 萬 | 0.1%0.2% | −0.12 |
| iShares Tr464288687 | 不變– | 14,06414,064 | 00.0% | $44.5 萬$46.2 萬 | $0 | 0.1%0.1% | +0.01 |
| DISWalt Disney Co | 減碼歷史 | 4,6624,737 | −75−1.6% | $44.0 萬$44.7 萬 | −$7,078.51 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | 新進– | 2,6860 | +2,686 | $43.9 萬$0 | +$43.9 萬 | 0.1%0.0% | +0.12 |
| iShares Tr46435U135 | 不變– | 12,30512,305 | 00.0% | $41.8 萬$43.1 萬 | $0 | 0.1%0.1% | +0.01 |
| Innovator ETFs Trust45782C540 | 不變– | 14,30514,305 | 00.0% | $40.7 萬$41.1 萬 | $0 | 0.1%0.1% | +0.01 |
| TMCTMC the metals Co Inc. | 不變歷史 | 377,000377,000 | 00.0% | $39.6 萬$38.8 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr46429B655 | 不變– | 7,7307,730 | 00.0% | $38.9 萬$38.6 萬 | $0 | 0.1%0.1% | +0.01 |
| SPDR Series Trust78468R200 | 不變– | 12,82012,820 | 00.0% | $38.8 萬$38.6 萬 | $0 | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,5452,821 | +724+25.7% | $37.0 萬$31.8 萬 | +$7.56 萬 | 0.1%0.1% | +0.02 |
| NSTGNS Wind Down Co., Inc. | 不變歷史 | 28,00028,000 | 00.0% | $35.8 萬$35.6 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Health Care ETF92204A504 | 新進– | 1,4320 | +1,432 | $32.0 萬$0 | +$32.0 萬 | 0.1%0.0% | +0.09 |
| ProShares Bitcoin ETF74347G440 | 新進– | 25,8820 | +25,882 | $31.0 萬$0 | +$31.0 萬 | 0.1%0.0% | +0.08 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 1,4251,425 | 00.0% | $30.5 萬$31.8 萬 | $0 | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 642668 | −26−3.9% | $30.3 萬$32.0 萬 | −$1.23 萬 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45783Y889 | 新進– | 12,4300 | +12,430 | $29.9 萬$0 | +$29.9 萬 | 0.1%0.0% | +0.08 |
| IAUiShares Gold Trust | 不變歷史 | 9,4509,450 | 00.0% | $29.8 萬$32.4 萬 | $0 | 0.1%0.1% | 0.00 |
| Two RDS Shared Tr90214Q683 | 不變– | 11,07011,070 | 00.0% | $29.6 萬$30.9 萬 | $0 | 0.1%0.1% | 0.00 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $29.0 萬$22.1 萬 | $0 | 0.1%0.1% | +0.02 |
| Invesco Actvely MNGD Etc FD46090F100 | 新進– | 16,5100 | +16,510 | $26.7 萬$0 | +$26.7 萬 | 0.1%0.0% | +0.07 |
| Vanguard Consumer Staples ETF92204A207 | 加碼– | 1,5411,100 | +441+40.1% | $26.5 萬$20.4 萬 | +$7.58 萬 | 0.1%0.1% | +0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 3,2802,820 | +460+16.3% | $24.8 萬$22.6 萬 | +$3.48 萬 | 0.1%0.1% | +0.01 |
| VVisa Inc. | 減碼歷史 | 1,3114,001 | −2,690−67.2% | $23.3 萬$79.3 萬 | −$47.8 萬 | 0.1%0.2% | −0.14 |
| iShares Tips Bond ETF464287176 | 新進– | 2,2200 | +2,220 | $23.3 萬$0 | +$23.3 萬 | 0.1%0.0% | +0.06 |
| NVDANVIDIA Corp | 減碼歷史 | 1,8384,059 | −2,221−54.7% | $22.3 萬$62.3 萬 | −$26.9 萬 | 0.1%0.2% | −0.10 |
| Swedish Expt CR Corp870297603 | 不變– | 24,42024,420 | 00.0% | $22.2 萬$22.8 萬 | $0 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 1,5951,800 | −205−11.4% | $20.7 萬$21.9 萬 | −$2.66 萬 | 0.1%0.1% | 0.00 |
| iShares Tr46434V407 | 減碼– | 5,1705,940 | −770−13.0% | $20.6 萬$24.1 萬 | −$3.07 萬 | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | 減碼歷史 | 8671,378 | −511−37.1% | $20.4 萬$25.5 萬 | −$12.0 萬 | 0.1%0.1% | −0.01 |
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。