Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 120
- 較 2022 年第 4 季 +2
- 總值
- $4.17 億
- 較 2022 年第 4 季 +$1,973 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $2.81 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 86,824 | $3.17 萬 | <0.1% | +86,824 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,400 | $3.20 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 50,000 | $4.40 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 36,000 | $4.86 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 23,272 | $8.59 萬 | <0.1% | +23,272 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $8.85 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 15,759 | $11.0 萬 | <0.1% | +15,759 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $13.8 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,770 | $20.7 萬 | <0.1% | −110−5.9% | 減碼 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $20.9 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,767 | $21.0 萬 | 0.1% | −7,897−74.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,479 | $22.4 萬 | 0.1% | +1,479 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,162 | $23.0 萬 | 0.1% | +347+19.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 926 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,825 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,356 | $24.5 萬 | 0.1% | +2,356 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,680 | $25.0 萬 | 0.1% | +348+26.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 765 | $25.0 萬 | 0.1% | +38+5.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,280 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,800 | $26.5 萬 | 0.1% | +205+12.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,708 | $27.4 萬 | 0.1% | +208+4.6% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,710 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 589 | $29.3 萬 | 0.1% | +60+11.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,521 | $29.4 萬 | 0.1% | −20−1.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 860 | $29.7 萬 | 0.1% | +58+7.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,185 | $30.6 萬 | 0.1% | −580−6.6% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,425 | $31.3 萬 | 0.1% | −7,700−40.3% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,248 | $31.5 萬 | 0.1% | −280−18.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,214 | $32.8 萬 | 0.1% | −12,415−79.4% | 減碼 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 16,433 | $33.9 萬 | 0.1% | −3,192−16.3% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $34.1 萬 | 0.1% | +1,824 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,432 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,610 | $34.2 萬 | 0.1% | +1,610 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,603 | $34.8 萬 | 0.1% | −170−4.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 11,083 | $35.1 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,425 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,283 | $36.4 萬 | 0.1% | +234+11.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 43,625 | $36.9 萬 | 0.1% | −78,589−64.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,789 | $40.3 萬 | 0.1% | +266+17.5% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,170 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,373 | $43.8 萬 | 0.1% | −74−1.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 25,882 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.1% | −1−50.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,000 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,423 | $49.4 萬 | 0.1% | +2,263+71.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,250 | $49.5 萬 | 0.1% | −191−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,739 | $51.5 萬 | 0.1% | −110−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,540 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,274 | $53.2 萬 | 0.1% | +10,274 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $53.3 萬 | 0.1% | +4,947 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 17,430 | $55.8 萬 | 0.1% | +17,430 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,348 | $56.7 萬 | 0.1% | +434+11.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,225 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,260 | $62.8 萬 | 0.2% | +422+23.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,999 | $63.0 萬 | 0.2% | +5,644+168.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,411 | $72.6 萬 | 0.2% | −230−2.7% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $79.5 萬 | 0.2% | +32,313 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 20,731 | $83.6 萬 | 0.2% | −147,402−87.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,715 | $86.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,040 | $93.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 24,668 | $97.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,727 | $98.1 萬 | 0.2% | +1,424+43.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,875 | $100.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,810 | $104.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,860 | $106.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $109.1 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 5,243 | $111.1 萬 | 0.3% | +1,279+32.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,547 | $119.8 萬 | 0.3% | +461+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,660 | $121.6 萬 | 0.3% | −30−0.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,650 | $144.5 萬 | 0.3% | +115+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $144.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,194 | $192.0 萬 | 0.5% | −973−3.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,832 | $196.7 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,865 | $197.9 萬 | 0.5% | +1,383+25.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,462 | $216.3 萬 | 0.5% | −13,784−48.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,760 | $260.6 萬 | 0.6% | −1,655−19.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,141 | $273.1 萬 | 0.7% | −70−0.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $275.1 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,478 | $321.6 萬 | 0.8% | −19,627−26.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 71,165 | $325.8 萬 | 0.8% | −2,365−3.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 76,452 | $358.9 萬 | 0.9% | +76,452 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,790 | $370.1 萬 | 0.9% | +1,755+2.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,719 | $405.8 萬 | 1.0% | −515−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,411 | $427.3 萬 | 1.0% | −3,865−6.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,348 | $445.7 萬 | 1.1% | −1,750−1.9% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 67,825 | $460.3 萬 | 1.1% | −750−1.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,977 | $482.0 萬 | 1.2% | +305+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,162 | $499.0 萬 | 1.2% | −186−1.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 62,494 | $518.9 萬 | 1.2% | −1,468−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,406 | $534.4 萬 | 1.3% | +1,858+6.1% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 112,640 | $546.1 萬 | 1.3% | −1,970−1.7% | 減碼 | – |
2022 年第 4 季之後清倉（18 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 32,200 | $257.1 萬 | 0.6% | 歷史 |
| VLTAVolta Inc. | COM CL A | 4,932,324 | $175.3 萬 | 0.4% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 63,707 | $90.9 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 21,181 | $73.5 萬 | 0.2% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 36,460 | $70.2 萬 | 0.2% | – |
| RBLXRoblox Corp | Stock | 22,577 | $64.3 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,403 | $63.2 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,675 | $62.7 萬 | 0.2% | 歷史 |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 30,535 | $62.0 萬 | 0.2% | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 20,175 | $59.2 萬 | 0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,285 | $52.4 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 8,461 | $44.0 萬 | 0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 233,000 | $43.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,820 | $39.0 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,730 | $38.9 萬 | 0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 11,070 | $30.7 萬 | 0.1% | – |
| TMCTMC the metals Co Inc. | COM | 377,000 | $29.0 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,220 | $23.6 萬 | 0.1% | – |