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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 59,293 | $616.6 萬 | 1.5% | +1,180+2.0% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 188,913 | $700.3 萬 | 1.7% | +188,913 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 262,851 | $710.5 萬 | 1.7% | +22,652+9.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,543 | $755.6 萬 | 1.8% | −433−1.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,966 | $803.2 萬 | 1.9% | +1,031+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,564 | $806.8 萬 | 1.9% | −94−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 88,222 | $911.2 萬 | 2.2% | +1,387+1.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 79,316 | $912.8 萬 | 2.2% | −2,550−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 417,597 | $925.0 萬 | 2.2% | −6,555−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,175 | $984.4 萬 | 2.4% | +193+0.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 720,531 | $1,025 萬 | 2.5% | −4,365−0.6% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 325,159 | $1,062 萬 | 2.5% | −5,380−1.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 178,083 | $1,330 萬 | 3.2% | −260−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 84,944 | $1,556 萬 | 3.7% | +685+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 493,244 | $1,586 萬 | 3.8% | −2,096−0.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 789,076 | $2,237 萬 | 5.4% | −15,580−1.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 185,968 | $2,408 萬 | 5.8% | −1,751−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 163,272 | $2,466 萬 | 5.9% | −16,456−9.2% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 3,647,274 | $3,542 萬 | 8.5% | −157,000−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,418 | $5,175 萬 | 12.4% | +17,381+15.9% | 加碼 | 歷史 |
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% | – |