Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2022 年第 3 季到 2022 年第 4 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
- 21 檔
- 估計 +$3,043 萬
- 加碼
- 32 檔
- 估計 +$4,576 萬
- 減碼
- 27 檔
- 估計 −$3,903 萬
- 清倉
- 12 檔
- 估計 −$608.7 萬
總值從 $3.65 億變成 $3.97 億（+$3,210 萬 (+8.8%)），持股從 109 檔變成 118 檔（+9）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 年第 3 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 | 減碼歷史 | 109,037126,500 | −17,463−13.8% | $4,170 萬$4,518 萬 | −$667.8 萬 | 10.5%12.4% | −1.88 |
| HOODRobinhood Markets, Inc. | 不變歷史 | 3,804,2743,804,274 | 00.0% | $3,097 萬$3,842 萬 | $0 | 7.8%10.5% | −2.73 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 187,719187,603 | +116+0.1% | $2,550 萬$2,272 萬 | +$1.58 萬 | 6.4%6.2% | +0.20 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 179,728196,996 | −17,268−8.8% | $2,236 萬$2,340 萬 | −$214.9 萬 | 5.6%6.4% | −0.78 |
| Global X FDS37954Y673 | 減碼– | 804,656810,336 | −5,680−0.7% | $2,132 萬$1,869 萬 | −$15.0 萬 | 5.4%5.1% | +0.25 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 495,340503,580 | −8,240−1.6% | $1,694 萬$1,529 萬 | −$28.2 萬 | 4.3%4.2% | +0.08 |
| GLDSPDR Gold Trust | 減碼歷史 | 84,25984,749 | −490−0.6% | $1,429 萬$1,311 萬 | −$8.31 萬 | 3.6%3.6% | +0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 178,343178,389 | −460.0% | $1,330 萬$1,190 萬 | −$3,429.3 | 3.3%3.3% | +0.09 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 724,89616,510 | +708,386+4,290.6% | $1,071 萬$26.7 萬 | +$1,047 萬 | 2.7%0.1% | +2.63 |
| iShares Tr46434V514 | 加碼– | 330,539138,828 | +191,711+138.1% | $1,032 萬$425.2 萬 | +$598.5 萬 | 2.6%1.2% | +1.43 |
| Invesco Exch Traded FD Tr II46138G870 | 加碼– | 424,152168,452 | +255,700+151.8% | $949.7 萬$368.9 萬 | +$572.5 萬 | 2.4%1.0% | +1.38 |
| iShares Tr464288760 | 不變– | 81,86681,866 | 00.0% | $915.8 萬$746.5 萬 | $0 | 2.3%2.0% | +0.26 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 25,9825,533 | +20,449+369.6% | $912.8 萬$181.7 萬 | +$718.4 萬 | 2.3%0.5% | +1.80 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 95,93539,510 | +56,425+142.8% | $839.1 萬$284.6 萬 | +$493.5 萬 | 2.1%0.8% | +1.33 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 42,65842,538 | +120+0.3% | $782.9 萬$727.0 萬 | +$2.20 萬 | 2.0%2.0% | −0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 86,83583,587 | +3,248+3.9% | $731.8 萬$946.9 萬 | +$27.4 萬 | 1.8%2.6% | −0.75 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 減碼– | 240,199446,172 | −205,973−46.2% | $677.1 萬$1,594 萬 | −$580.6 萬 | 1.7%4.4% | −2.66 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 23,97623,506 | +470+2.0% | $638.4 萬$628.2 萬 | +$12.5 萬 | 1.6%1.7% | −0.11 |
| iShares Tr46434V100 | 新進– | 114,6100 | +114,610 | $548.5 萬$0 | +$548.5 萬 | 1.4%0.0% | +1.38 |
| Vanguard Real Estate ETF922908553 | 新進– | 63,9620 | +63,962 | $527.6 萬$0 | +$527.6 萬 | 1.3%0.0% | +1.33 |
| ARK Innovation ETF00214Q104 | 加碼– | 168,13334,411 | +133,722+388.6% | $525.2 萬$129.8 萬 | +$417.7 萬 | 1.3%0.4% | +0.97 |
| GOOGAlphabet Inc. | 加碼歷史 | 58,11356,608 | +1,505+2.7% | $515.6 萬$544.3 萬 | +$13.4 萬 | 1.3%1.5% | −0.19 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 16,34816,314 | +34+0.2% | $505.0 萬$435.6 萬 | +$1.05 萬 | 1.3%1.2% | +0.08 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 62,27661,756 | +520+0.8% | $470.4 萬$410.2 萬 | +$3.93 萬 | 1.2%1.1% | +0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 43,67218,807 | +24,865+132.2% | $460.4 萬$192.7 萬 | +$262.2 萬 | 1.2%0.5% | +0.63 |
| iShares Tr464288182 | 加碼– | 68,57528,614 | +39,961+139.7% | $444.3 萬$167.5 萬 | +$258.9 萬 | 1.1%0.5% | +0.66 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 93,09885,749 | +7,349+8.6% | $434.8 萬$368.6 萬 | +$34.3 萬 | 1.1%1.0% | +0.08 |
| iShares Tr464288513 | 新進– | 54,2340 | +54,234 | $399.3 萬$0 | +$399.3 萬 | 1.0%0.0% | +1.01 |
| AAPLApple Inc. | 加碼歷史 | 30,54828,431 | +2,117+7.4% | $396.9 萬$392.9 萬 | +$27.5 萬 | 1.0%1.1% | −0.08 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 28,24649,977 | −21,731−43.5% | $364.8 萬$711.9 萬 | −$280.7 萬 | 0.9%2.0% | −1.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 75,105177,754 | −102,649−57.7% | $360.4 萬$851.3 萬 | −$492.6 萬 | 0.9%2.3% | −1.43 |
| J P Morgan Exchange Traded F46641Q332 | 新進– | 66,0350 | +66,035 | $359.8 萬$0 | +$359.8 萬 | 0.9%0.0% | +0.91 |
| J P Morgan Exchange Traded F46641Q159 | 新進– | 73,5300 | +73,530 | $331.8 萬$0 | +$331.8 萬 | 0.8%0.0% | +0.84 |
| iShares Tr464287556 | 加碼– | 21,21120,910 | +301+1.4% | $278.5 萬$244.6 萬 | +$3.95 萬 | 0.7%0.7% | +0.03 |
| Vanguard Information Technology ETF92204A702 | 新進– | 8,4150 | +8,415 | $268.8 萬$0 | +$268.8 萬 | 0.7%0.0% | +0.68 |
| iShares Tr46434V613 | 不變– | 59,60359,603 | 00.0% | $267.8 萬$265.2 萬 | $0 | 0.7%0.7% | −0.05 |
| SQMChemical & Mining Co of Chile Inc | 不變歷史 | 32,20032,200 | 00.0% | $257.1 萬$292.2 萬 | $0 | 0.6%0.8% | −0.15 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 26,16724,502 | +1,665+6.8% | $217.2 萬$194.4 萬 | +$13.8 萬 | 0.5%0.5% | +0.01 |
| Vanguard Mun BD FDS922907746 | 加碼– | 38,83238,374 | +458+1.2% | $192.2 萬$184.7 萬 | +$2.27 萬 | 0.5%0.5% | −0.02 |
| VLTAVolta Inc. | 不變歷史 | 4,932,3244,932,324 | 00.0% | $175.3 萬$596.8 萬 | $0 | 0.4%1.6% | −1.19 |
| Vanguard Energy ETF92204A306 | 加碼– | 12,53511,990 | +545+4.5% | $152.0 萬$121.8 萬 | +$6.61 萬 | 0.4%0.3% | +0.05 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 18,96118,961 | 00.0% | $142.6 萬$140.8 萬 | $0 | 0.4%0.4% | −0.03 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 15,62924,578 | −8,949−36.4% | $137.7 萬$196.6 萬 | −$78.8 萬 | 0.3%0.5% | −0.19 |
| MSFTMicrosoft Corp | 加碼歷史 | 5,4824,954 | +528+10.7% | $131.5 萬$115.4 萬 | +$12.7 萬 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 新進– | 7,6900 | +7,690 | $122.1 萬$0 | +$122.1 萬 | 0.3%0.0% | +0.31 |
| Invesco Exchange Traded FD T46137V100 | 不變– | 13,54513,545 | 00.0% | $106.2 萬$87.4 萬 | $0 | 0.3%0.2% | +0.03 |
| iShares MSCI India ETF46429B598 | 新進– | 24,6680 | +24,668 | $103.0 萬$0 | +$103.0 萬 | 0.3%0.0% | +0.26 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 10,81010,810 | 00.0% | $102.3 萬$94.3 萬 | $0 | 0.3%0.3% | 0.00 |
| iShares Tr464287234 | 不變– | 26,86026,860 | 00.0% | $101.8 萬$93.7 萬 | $0 | 0.3%0.3% | 0.00 |
| Vanguard Financials ETF92204A405 | 加碼– | 12,04011,815 | +225+1.9% | $99.6 萬$88.0 萬 | +$1.86 萬 | 0.3%0.2% | +0.01 |
| GOOGLAlphabet Inc. | 加碼歷史 | 11,08610,619 | +467+4.4% | $97.8 萬$101.6 萬 | +$4.12 萬 | 0.2%0.3% | −0.03 |
| Invesco Exchange Traded FD T46137V134 | 不變– | 24,87524,875 | 00.0% | $95.3 萬$119.8 萬 | $0 | 0.2%0.3% | −0.09 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $93.7 萬$81.3 萬 | $0 | 0.2%0.2% | +0.01 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | 減碼– | 63,70764,621 | −914−1.4% | $90.9 萬$99.5 萬 | −$1.30 萬 | 0.2%0.3% | −0.04 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 不變– | 10,71510,715 | 00.0% | $83.2 萬$72.9 萬 | $0 | 0.2%0.2% | +0.01 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 122,214189,350 | −67,136−35.5% | $78.5 萬$153.9 萬 | −$43.1 萬 | 0.2%0.4% | −0.22 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 10,66420,139 | −9,475−47.0% | $75.9 萬$173.3 萬 | −$67.5 萬 | 0.2%0.5% | −0.28 |
| SHOPShopify Inc. | 減碼歷史 | 21,18137,331 | −16,150−43.3% | $73.5 萬$100.6 萬 | −$56.1 萬 | 0.2%0.3% | −0.09 |
| iShares Tr464288281 | 減碼– | 8,6419,341 | −700−7.5% | $73.1 萬$74.2 萬 | −$5.92 萬 | 0.2%0.2% | −0.02 |
| Global X FDS37954Y814 | 加碼– | 36,46035,125 | +1,335+3.8% | $70.2 萬$71.2 萬 | +$2.57 萬 | 0.2%0.2% | −0.02 |
| RBLXRoblox Corp | 減碼歷史 | 22,57743,553 | −20,976−48.2% | $64.3 萬$156.1 萬 | −$59.7 萬 | 0.2%0.4% | −0.27 |
| SNOWSnowflake Inc. | 減碼歷史 | 4,4037,966 | −3,563−44.7% | $63.2 萬$135.4 萬 | −$51.1 萬 | 0.2%0.4% | −0.21 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 9,67518,857 | −9,182−48.7% | $62.7 萬$119.5 萬 | −$59.5 萬 | 0.2%0.3% | −0.17 |
| Etfis Ser Tr I26923G798 | 不變– | 30,53530,535 | 00.0% | $62.0 萬$59.3 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 4,2254,225 | 00.0% | $59.3 萬$52.2 萬 | $0 | 0.1%0.1% | +0.01 |
| Two RDS Shared Tr90214Q717 | 不變– | 20,17520,175 | 00.0% | $59.2 萬$53.7 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286400 | 新進– | 19,1250 | +19,125 | $53.5 萬$0 | +$53.5 萬 | 0.1%0.0% | +0.13 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 3,9143,545 | +369+10.4% | $52.5 萬$37.0 萬 | +$4.95 萬 | 0.1%0.1% | +0.03 |
| Innovator ETFs Trust45782C664 | 不變– | 17,28517,285 | 00.0% | $52.4 萬$49.5 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 6,8496,799 | +50+0.7% | $51.6 萬$50.9 萬 | +$3,764 | 0.1%0.1% | −0.01 |
| ProShares Tr74347R107 | 不變– | 11,53211,532 | 00.0% | $51.3 萬$45.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 8,4418,250 | +191+2.3% | $49.4 萬$48.1 萬 | +$1.12 萬 | 0.1%0.1% | −0.01 |
| iShares Tr46434V381 | 新進– | 10,3050 | +10,305 | $48.8 萬$0 | +$48.8 萬 | 0.1%0.0% | +0.12 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,5402,540 | 00.0% | $48.6 萬$45.6 萬 | $0 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 3,9643,382 | +582+17.2% | $47.7 萬$45.9 萬 | +$7.00 萬 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | 不變– | 2,6862,686 | 00.0% | $46.8 萬$43.9 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | 不變– | 5,0005,000 | 00.0% | $46.4 萬$45.8 萬 | $0 | 0.1%0.1% | −0.01 |
| SESea Ltd | 減碼歷史 | 8,46116,630 | −8,169−49.1% | $44.0 萬$93.2 萬 | −$42.5 萬 | 0.1%0.3% | −0.14 |
| ACHRArcher Aviation Inc. | 不變歷史 | 233,000233,000 | 00.0% | $43.6 萬$60.8 萬 | $0 | 0.1%0.2% | −0.06 |
| iShares Tr464288687 | 不變– | 14,06414,064 | 00.0% | $42.9 萬$44.5 萬 | $0 | 0.1%0.1% | −0.01 |
| Innovator ETFs Trust45782C540 | 不變– | 14,30514,305 | 00.0% | $42.8 萬$40.7 萬 | $0 | 0.1%0.1% | 0.00 |
| Invesco India Exchange-Trade46137R109 | 新進– | 19,6250 | +19,625 | $41.8 萬$0 | +$41.8 萬 | 0.1%0.0% | +0.11 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $40.9 萬$29.0 萬 | $0 | 0.1%0.1% | +0.02 |
| TSLATesla, Inc. | 加碼歷史 | 3,3032,046 | +1,257+61.4% | $40.7 萬$54.3 萬 | +$15.5 萬 | 0.1%0.1% | −0.05 |
| SPDR Series Trust78468R200 | 不變– | 12,82012,820 | 00.0% | $39.0 萬$38.8 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46429B655 | 不變– | 7,7307,730 | 00.0% | $38.9 萬$38.9 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46429B671 | 減碼– | 8,170101,050 | −92,880−91.9% | $38.8 萬$430.1 萬 | −$441.2 萬 | 0.1%1.2% | −1.08 |
| DISWalt Disney Co | 減碼歷史 | 4,4474,662 | −215−4.6% | $38.6 萬$44.0 萬 | −$1.87 萬 | 0.1%0.1% | −0.02 |
| Vanguard Health Care ETF92204A504 | 不變– | 1,4321,432 | 00.0% | $35.5 萬$32.0 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | 減碼– | 1,5282,098 | −570−27.2% | $33.5 萬$49.3 萬 | −$12.5 萬 | 0.1%0.1% | −0.05 |
| ABBVAbbVie Inc. | 新進歷史 | 2,0490 | +2,049 | $33.1 萬$0 | +$33.1 萬 | 0.1%0.0% | +0.08 |
| Innovator ETFs Trust45783Y889 | 不變– | 12,43012,430 | 00.0% | $31.9 萬$29.9 萬 | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 加碼歷史 | 1,5231,311 | +212+16.2% | $31.6 萬$23.3 萬 | +$4.40 萬 | 0.1%0.1% | +0.02 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 3,7736,171 | −2,398−38.9% | $31.0 萬$50.8 萬 | −$19.7 萬 | 0.1%0.1% | −0.06 |
| Two RDS Shared Tr90214Q683 | 不變– | 11,07011,070 | 00.0% | $30.7 萬$29.6 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 1,4251,425 | 00.0% | $30.4 萬$30.5 萬 | $0 | 0.1%0.1% | −0.01 |
| IAUiShares Gold Trust | 減碼歷史 | 8,7659,450 | −685−7.2% | $30.3 萬$29.8 萬 | −$2.37 萬 | 0.1%0.1% | −0.01 |
| Vanguard Consumer Staples ETF92204A207 | 不變– | 1,5411,541 | 00.0% | $29.5 萬$26.5 萬 | $0 | 0.1%0.1% | 0.00 |
| TMCTMC the metals Co Inc. | 不變歷史 | 377,000377,000 | 00.0% | $29.0 萬$39.6 萬 | $0 | 0.1%0.1% | −0.04 |
| UBERUber Technologies, Inc | 新進歷史 | 11,0700 | +11,070 | $27.4 萬$0 | +$27.4 萬 | 0.1%0.0% | +0.07 |
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。