Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2022 年第 4 季到 2023 年第 1 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
- 20 檔
- 估計 +$1,498 萬
- 加碼
- 29 檔
- 估計 +$1,081 萬
- 減碼
- 42 檔
- 估計 −$1,976 萬
- 清倉
- 18 檔
- 估計 −$1,279 萬
總值從 $3.97 億變成 $4.17 億（+$1,973 萬 (+5.0%)），持股從 118 檔變成 120 檔（+2）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 年第 4 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 | 126,418109,037 | +17,381+15.9% | $5,175 萬$4,170 萬 | +$711.6 萬 | 12.4%10.5% | +1.92 |
| HOODRobinhood Markets, Inc. | 減碼歷史 | 3,647,2743,804,274 | −157,000−4.1% | $3,542 萬$3,097 萬 | −$152.4 萬 | 8.5%7.8% | +0.70 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 163,272179,728 | −16,456−9.2% | $2,466 萬$2,236 萬 | −$248.5 萬 | 5.9%5.6% | +0.28 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 185,968187,719 | −1,751−0.9% | $2,408 萬$2,550 萬 | −$22.7 萬 | 5.8%6.4% | −0.65 |
| Global X FDS37954Y673 | 減碼– | 789,076804,656 | −15,580−1.9% | $2,237 萬$2,132 萬 | −$44.2 萬 | 5.4%5.4% | 0.00 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 493,244495,340 | −2,096−0.4% | $1,586 萬$1,694 萬 | −$6.74 萬 | 3.8%4.3% | −0.46 |
| GLDSPDR Gold Trust | 加碼歷史 | 84,94484,259 | +685+0.8% | $1,556 萬$1,429 萬 | +$12.6 萬 | 3.7%3.6% | +0.13 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 178,083178,343 | −260−0.1% | $1,330 萬$1,330 萬 | −$1.94 萬 | 3.2%3.3% | −0.16 |
| iShares Tr46434V514 | 減碼– | 325,159330,539 | −5,380−1.6% | $1,062 萬$1,032 萬 | −$17.6 萬 | 2.5%2.6% | −0.05 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 720,531724,896 | −4,365−0.6% | $1,025 萬$1,071 萬 | −$6.21 萬 | 2.5%2.7% | −0.24 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 26,17525,982 | +193+0.7% | $984.4 萬$912.8 萬 | +$7.26 萬 | 2.4%2.3% | +0.06 |
| Invesco Exch Traded FD Tr II46138G870 | 減碼– | 417,597424,152 | −6,555−1.5% | $925.0 萬$949.7 萬 | −$14.5 萬 | 2.2%2.4% | −0.17 |
| iShares Tr464288760 | 減碼– | 79,31681,866 | −2,550−3.1% | $912.8 萬$915.8 萬 | −$29.3 萬 | 2.2%2.3% | −0.12 |
| AMZNAmazon Com Inc | 加碼歷史 | 88,22286,835 | +1,387+1.6% | $911.2 萬$731.8 萬 | +$14.3 萬 | 2.2%1.8% | +0.34 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 42,56442,658 | −94−0.2% | $806.8 萬$782.9 萬 | −$1.78 萬 | 1.9%2.0% | −0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 96,96695,935 | +1,031+1.1% | $803.2 萬$839.1 萬 | +$8.54 萬 | 1.9%2.1% | −0.19 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 23,54323,976 | −433−1.8% | $755.6 萬$638.4 萬 | −$13.9 萬 | 1.8%1.6% | +0.20 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 加碼– | 262,851240,199 | +22,652+9.4% | $710.5 萬$677.1 萬 | +$61.2 萬 | 1.7%1.7% | 0.00 |
| State Street SPDR S&P Bank ETF78464A797 | 新進– | 188,9130 | +188,913 | $700.3 萬$0 | +$700.3 萬 | 1.7%0.0% | +1.68 |
| GOOGAlphabet Inc. | 加碼歷史 | 59,29358,113 | +1,180+2.0% | $616.6 萬$515.6 萬 | +$12.3 萬 | 1.5%1.3% | +0.18 |
| iShares Tr46434V100 | 減碼– | 112,640114,610 | −1,970−1.7% | $546.1 萬$548.5 萬 | −$9.55 萬 | 1.3%1.4% | −0.07 |
| AAPLApple Inc. | 加碼歷史 | 32,40630,548 | +1,858+6.1% | $534.4 萬$396.9 萬 | +$30.6 萬 | 1.3%1.0% | +0.28 |
| Vanguard Real Estate ETF922908553 | 減碼– | 62,49463,962 | −1,468−2.3% | $518.9 萬$527.6 萬 | −$12.2 萬 | 1.2%1.3% | −0.08 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 16,16216,348 | −186−1.1% | $499.0 萬$505.0 萬 | −$5.74 萬 | 1.2%1.3% | −0.07 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 43,97743,672 | +305+0.7% | $482.0 萬$460.4 萬 | +$3.34 萬 | 1.2%1.2% | 0.00 |
| iShares Tr464288182 | 減碼– | 67,82568,575 | −750−1.1% | $460.3 萬$444.3 萬 | −$5.09 萬 | 1.1%1.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 91,34893,098 | −1,750−1.9% | $445.7 萬$434.8 萬 | −$8.54 萬 | 1.1%1.1% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 58,41162,276 | −3,865−6.2% | $427.3 萬$470.4 萬 | −$28.3 萬 | 1.0%1.2% | −0.16 |
| iShares Tr464288513 | 減碼– | 53,71954,234 | −515−0.9% | $405.8 萬$399.3 萬 | −$3.89 萬 | 1.0%1.0% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 67,79066,035 | +1,755+2.7% | $370.1 萬$359.8 萬 | +$9.58 萬 | 0.9%0.9% | −0.02 |
| Pacer US Cash Cows 100 ETF69374H881 | 新進– | 76,4520 | +76,452 | $358.9 萬$0 | +$358.9 萬 | 0.9%0.0% | +0.86 |
| J P Morgan Exchange Traded F46641Q159 | 減碼– | 71,16573,530 | −2,365−3.2% | $325.8 萬$331.8 萬 | −$10.8 萬 | 0.8%0.8% | −0.05 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 55,47875,105 | −19,627−26.1% | $321.6 萬$360.4 萬 | −$113.8 萬 | 0.8%0.9% | −0.14 |
| iShares Tr46434V613 | 不變– | 59,60359,603 | 00.0% | $275.1 萬$267.8 萬 | $0 | 0.7%0.7% | −0.01 |
| iShares Tr464287556 | 減碼– | 21,14121,211 | −70−0.3% | $273.1 萬$278.5 萬 | −$9,041.21 | 0.7%0.7% | −0.05 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 6,7608,415 | −1,655−19.7% | $260.6 萬$268.8 萬 | −$63.8 萬 | 0.6%0.7% | −0.05 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 14,46228,246 | −13,784−48.8% | $216.3 萬$364.8 萬 | −$206.1 萬 | 0.5%0.9% | −0.40 |
| MSFTMicrosoft Corp | 加碼歷史 | 6,8655,482 | +1,383+25.2% | $197.9 萬$131.5 萬 | +$39.9 萬 | 0.5%0.3% | +0.14 |
| Vanguard Mun BD FDS922907746 | 不變– | 38,83238,832 | 00.0% | $196.7 萬$192.2 萬 | $0 | 0.5%0.5% | −0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 25,19426,167 | −973−3.7% | $192.0 萬$217.2 萬 | −$7.42 萬 | 0.5%0.5% | −0.09 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 18,96118,961 | 00.0% | $144.5 萬$142.6 萬 | $0 | 0.3%0.4% | −0.01 |
| Vanguard Energy ETF92204A306 | 加碼– | 12,65012,535 | +115+0.9% | $144.5 萬$152.0 萬 | +$1.31 萬 | 0.3%0.4% | −0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 7,6607,690 | −30−0.4% | $121.6 萬$122.1 萬 | −$4,762.8 | 0.3%0.3% | −0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 11,54711,086 | +461+4.2% | $119.8 萬$97.8 萬 | +$4.78 萬 | 0.3%0.2% | +0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 5,2433,964 | +1,279+32.3% | $111.1 萬$47.7 萬 | +$27.1 萬 | 0.3%0.1% | +0.15 |
| Invesco Exchange Traded FD T46137V100 | 不變– | 13,54513,545 | 00.0% | $109.1 萬$106.2 萬 | $0 | 0.3%0.3% | −0.01 |
| iShares Tr464287234 | 不變– | 26,86026,860 | 00.0% | $106.0 萬$101.8 萬 | $0 | 0.3%0.3% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 10,81010,810 | 00.0% | $104.5 萬$102.3 萬 | $0 | 0.3%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V134 | 不變– | 24,87524,875 | 00.0% | $100.5 萬$95.3 萬 | $0 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | 加碼歷史 | 4,7273,303 | +1,424+43.1% | $98.1 萬$40.7 萬 | +$29.5 萬 | 0.2%0.1% | +0.13 |
| iShares MSCI India ETF46429B598 | 不變– | 24,66824,668 | 00.0% | $97.1 萬$103.0 萬 | $0 | 0.2%0.3% | −0.03 |
| Vanguard Financials ETF92204A405 | 不變– | 12,04012,040 | 00.0% | $93.8 萬$99.6 萬 | $0 | 0.2%0.3% | −0.03 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 不變– | 10,71510,715 | 00.0% | $86.4 萬$83.2 萬 | $0 | 0.2%0.2% | 0.00 |
| ARK Innovation ETF00214Q104 | 減碼– | 20,731168,133 | −147,402−87.7% | $83.6 萬$525.2 萬 | −$594.6 萬 | 0.2%1.3% | −1.12 |
| New York Life Invts Active E45409F827 | 新進– | 32,3130 | +32,313 | $79.5 萬$0 | +$79.5 萬 | 0.2%0.0% | +0.19 |
| iShares Tr464288281 | 減碼– | 8,4118,641 | −230−2.7% | $72.6 萬$73.1 萬 | −$1.98 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464287572 | 加碼– | 8,9993,355 | +5,644+168.2% | $63.0 萬$21.5 萬 | +$39.5 萬 | 0.2%0.1% | +0.10 |
| NVDANVIDIA Corp | 加碼歷史 | 2,2601,838 | +422+23.0% | $62.8 萬$26.9 萬 | +$11.7 萬 | 0.2%0.1% | +0.08 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 4,2254,225 | 00.0% | $58.4 萬$59.3 萬 | $0 | 0.1%0.1% | −0.01 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $57.9 萬$40.9 萬 | $0 | 0.1%0.1% | +0.04 |
| ProShares Tr74347R107 | 不變– | 11,53211,532 | 00.0% | $57.9 萬$51.3 萬 | $0 | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 4,3483,914 | +434+11.1% | $56.7 萬$52.5 萬 | +$5.66 萬 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C433 | 新進– | 17,4300 | +17,430 | $55.8 萬$0 | +$55.8 萬 | 0.1%0.0% | +0.13 |
| iShares Tr46434V381 | 不變– | 10,30510,305 | 00.0% | $54.3 萬$48.8 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288414 | 新進– | 4,9470 | +4,947 | $53.3 萬$0 | +$53.3 萬 | 0.1%0.0% | +0.13 |
| VanEck ETF Trust92189H409 | 新進– | 10,2740 | +10,274 | $53.2 萬$0 | +$53.2 萬 | 0.1%0.0% | +0.13 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,5402,540 | 00.0% | $51.8 萬$48.6 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 6,7396,849 | −110−1.6% | $51.5 萬$51.6 萬 | −$8,413.9 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | 不變– | 2,6862,686 | 00.0% | $50.2 萬$46.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 8,2508,441 | −191−2.3% | $49.5 萬$49.4 萬 | −$1.15 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | 加碼– | 5,4233,160 | +2,263+71.6% | $49.4 萬$26.8 萬 | +$20.6 萬 | 0.1%0.1% | +0.05 |
| iShares Tr464288588 | 不變– | 5,0005,000 | 00.0% | $47.4 萬$46.4 萬 | $0 | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 12 | −1−50.0% | $46.6 萬$93.7 萬 | −$46.6 萬 | 0.1%0.2% | −0.12 |
| ProShares Bitcoin ETF74347G440 | 不變– | 25,88225,882 | 00.0% | $45.3 萬$27.0 萬 | $0 | 0.1%0.1% | +0.04 |
| Innovator ETFs Trust45782C540 | 不變– | 14,30514,305 | 00.0% | $45.0 萬$42.8 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288687 | 不變– | 14,06414,064 | 00.0% | $43.9 萬$42.9 萬 | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | 減碼歷史 | 4,3734,447 | −74−1.7% | $43.8 萬$38.6 萬 | −$7,409.61 | 0.1%0.1% | +0.01 |
| iShares Tr46429B671 | 不變– | 8,1708,170 | 00.0% | $40.8 萬$38.8 萬 | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 加碼歷史 | 1,7891,523 | +266+17.5% | $40.3 萬$31.6 萬 | +$6.00 萬 | 0.1%0.1% | +0.02 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 43,625122,214 | −78,589−64.3% | $36.9 萬$78.5 萬 | −$66.4 萬 | 0.1%0.2% | −0.11 |
| ABBVAbbVie Inc. | 加碼歷史 | 2,2832,049 | +234+11.4% | $36.4 萬$33.1 萬 | +$3.73 萬 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 1,4251,425 | 00.0% | $35.5 萬$30.4 萬 | $0 | 0.1%0.1% | +0.01 |
| UBERUber Technologies, Inc | 加碼歷史 | 11,08311,070 | +13+0.1% | $35.1 萬$27.4 萬 | +$412.1 | 0.1%0.1% | +0.02 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 3,6033,773 | −170−4.5% | $34.8 萬$31.0 萬 | −$1.64 萬 | 0.1%0.1% | +0.01 |
| BABoeing Co | 新進歷史 | 1,6100 | +1,610 | $34.2 萬$0 | +$34.2 萬 | 0.1%0.0% | +0.08 |
| Vanguard Health Care ETF92204A504 | 不變– | 1,4321,432 | 00.0% | $34.1 萬$35.5 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares S&P 100 ETF464287101 | 新進– | 1,8240 | +1,824 | $34.1 萬$0 | +$34.1 萬 | 0.1%0.0% | +0.08 |
| Innovator ETFs Trust45783Y889 | 不變– | 12,43012,430 | 00.0% | $34.0 萬$31.9 萬 | $0 | 0.1%0.1% | 0.00 |
| Invesco India Exchange-Trade46137R109 | 減碼– | 16,43319,625 | −3,192−16.3% | $33.9 萬$41.8 萬 | −$6.59 萬 | 0.1%0.1% | −0.02 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 3,21415,629 | −12,415−79.4% | $32.8 萬$137.7 萬 | −$126.9 萬 | 0.1%0.3% | −0.27 |
| Vanguard Consumer Discretionary ETF92204A108 | 減碼– | 1,2481,528 | −280−18.3% | $31.5 萬$33.5 萬 | −$7.07 萬 | 0.1%0.1% | −0.01 |
| iShares Inc464286400 | 減碼– | 11,42519,125 | −7,700−40.3% | $31.3 萬$53.5 萬 | −$21.1 萬 | 0.1%0.1% | −0.06 |
| IAUiShares Gold Trust | 減碼歷史 | 8,1858,765 | −580−6.6% | $30.6 萬$30.3 萬 | −$2.17 萬 | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | 加碼歷史 | 860802 | +58+7.2% | $29.7 萬$23.6 萬 | +$2.00 萬 | 0.1%0.1% | +0.01 |
| Vanguard Consumer Staples ETF92204A207 | 減碼– | 1,5211,541 | −20−1.3% | $29.4 萬$29.5 萬 | −$3,870.4 | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | 加碼歷史 | 589529 | +60+11.3% | $29.3 萬$24.1 萬 | +$2.98 萬 | 0.1%0.1% | +0.01 |
| DBX ETF Tr233051879 | 不變– | 9,7109,710 | 00.0% | $28.6 萬$27.2 萬 | $0 | 0.1%0.1% | 0.00 |
| NSTGNS Wind Down Co., Inc. | 不變歷史 | 28,00028,000 | 00.0% | $27.7 萬$22.3 萬 | $0 | 0.1%0.1% | +0.01 |
| PHMPultegroup Inc | 加碼歷史 | 4,7084,500 | +208+4.6% | $27.4 萬$20.5 萬 | +$1.21 萬 | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | 加碼歷史 | 1,8001,595 | +205+12.9% | $26.5 萬$22.6 萬 | +$3.02 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。