Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 118
- 較 2022 年第 3 季 +9
- 總值
- $3.97 億
- 較 2022 年第 3 季 +$3,210 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,815 | $20.1 萬 | 0.1% | +1,815 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,332 | $20.2 萬 | 0.1% | +1,332 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 4,500 | $20.5 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,880 | $20.7 萬 | 0.1% | +1,880 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,355 | $21.5 萬 | 0.1% | +3,355 | 新進 | – |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 926 | $22.4 萬 | 0.1% | +926 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,595 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,220 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 802 | $23.6 萬 | 0.1% | −65−7.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,825 | $23.8 萬 | 0.1% | +655+12.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 529 | $24.1 萬 | 0.1% | −113−17.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 727 | $25.0 萬 | 0.1% | +727 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,280 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,160 | $26.8 萬 | 0.1% | +3,160 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,838 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 25,882 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,710 | $27.2 萬 | 0.1% | −236,925−96.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 11,070 | $27.4 萬 | 0.1% | +11,070 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 377,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,541 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 8,765 | $30.3 萬 | 0.1% | −685−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,425 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 11,070 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,773 | $31.0 萬 | 0.1% | −2,398−38.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,523 | $31.6 萬 | 0.1% | +212+16.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,049 | $33.1 萬 | 0.1% | +2,049 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,528 | $33.5 萬 | 0.1% | −570−27.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,432 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,447 | $38.6 萬 | 0.1% | −215−4.6% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,170 | $38.8 萬 | 0.1% | −92,880−91.9% | 減碼 | – |
| 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 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,303 | $40.7 萬 | 0.1% | +1,257+61.4% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 19,625 | $41.8 萬 | 0.1% | +19,625 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 233,000 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,461 | $44.0 萬 | 0.1% | −8,169−49.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,000 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,964 | $47.7 萬 | 0.1% | +582+17.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,540 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $48.8 萬 | 0.1% | +10,305 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,441 | $49.4 萬 | 0.1% | +191+2.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,849 | $51.6 萬 | 0.1% | +50+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,285 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,914 | $52.5 萬 | 0.1% | +369+10.4% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 19,125 | $53.5 萬 | 0.1% | +19,125 | 新進 | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 20,175 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,225 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 30,535 | $62.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,675 | $62.7 萬 | 0.2% | −9,182−48.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,403 | $63.2 萬 | 0.2% | −3,563−44.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,577 | $64.3 萬 | 0.2% | −20,976−48.2% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 36,460 | $70.2 萬 | 0.2% | +1,335+3.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,641 | $73.1 萬 | 0.2% | −700−7.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 21,181 | $73.5 萬 | 0.2% | −16,150−43.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,664 | $75.9 萬 | 0.2% | −9,475−47.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 122,214 | $78.5 萬 | 0.2% | −67,136−35.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,715 | $83.2 萬 | 0.2% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 63,707 | $90.9 萬 | 0.2% | −914−1.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,875 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 11,086 | $97.8 萬 | 0.2% | +467+4.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,040 | $99.6 萬 | 0.3% | +225+1.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,860 | $101.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,810 | $102.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 24,668 | $103.0 萬 | 0.3% | +24,668 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $106.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,690 | $122.1 萬 | 0.3% | +7,690 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,482 | $131.5 萬 | 0.3% | +528+10.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,629 | $137.7 萬 | 0.3% | −8,949−36.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $142.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,535 | $152.0 萬 | 0.4% | +545+4.5% | 加碼 | – |
| VLTAVolta Inc. | COM CL A | 4,932,324 | $175.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,832 | $192.2 萬 | 0.5% | +458+1.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,167 | $217.2 萬 | 0.5% | +1,665+6.8% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 32,200 | $257.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $267.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,415 | $268.8 萬 | 0.7% | +8,415 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,211 | $278.5 萬 | 0.7% | +301+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 73,530 | $331.8 萬 | 0.8% | +73,530 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,035 | $359.8 萬 | 0.9% | +66,035 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,105 | $360.4 萬 | 0.9% | −102,649−57.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,246 | $364.8 萬 | 0.9% | −21,731−43.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,548 | $396.9 萬 | 1.0% | +2,117+7.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,234 | $399.3 萬 | 1.0% | +54,234 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,098 | $434.8 萬 | 1.1% | +7,349+8.6% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 68,575 | $444.3 萬 | 1.1% | +39,961+139.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,672 | $460.4 萬 | 1.2% | +24,865+132.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,276 | $470.4 萬 | 1.2% | +520+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,348 | $505.0 萬 | 1.3% | +34+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,113 | $515.6 萬 | 1.3% | +1,505+2.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 168,133 | $525.2 萬 | 1.3% | +133,722+388.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,962 | $527.6 萬 | 1.3% | +63,962 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 114,610 | $548.5 萬 | 1.4% | +114,610 | 新進 | – |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 192,165 | $459.5 萬 | 1.3% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 12,305 | $41.8 萬 | 0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 24,420 | $22.2 萬 | 0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $18.7 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,733 | $13.2 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $11.8 萬 | <0.1% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 15,759 | $9.80 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 36,000 | $8.90 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $8.10 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $6.10 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 23,272 | $5.40 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $3.20 萬 | <0.1% | 歷史 |