Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 115
- 較 2023 年第 1 季 −5
- 總值
- $4.53 億
- 較 2023 年第 1 季 +$3,608 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 153,644 | $6,811 萬 | 15.0% | +27,226+21.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,647,274 | $3,640 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 199,192 | $3,463 萬 | 7.6% | +35,920+22.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 780,381 | $2,453 萬 | 5.4% | −8,695−1.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 157,328 | $2,088 萬 | 4.6% | −28,640−15.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 496,076 | $1,672 萬 | 3.7% | +2,832+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 85,179 | $1,518 萬 | 3.4% | +235+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 178,387 | $1,323 萬 | 2.9% | +304+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 90,151 | $1,175 萬 | 2.6% | +1,929+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,938 | $1,138 萬 | 2.5% | +1,763+6.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 709,237 | $964.9 萬 | 2.1% | −11,294−1.6% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 326,711 | $953.3 萬 | 2.1% | +1,552+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 417,124 | $928.1 萬 | 2.1% | −473−0.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 78,102 | $911.2 萬 | 2.0% | −1,214−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,852 | $881.1 萬 | 1.9% | +309+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,449 | $844.3 萬 | 1.9% | −115−0.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,301 | $781.7 萬 | 1.7% | −665−0.7% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 270,812 | $703.6 萬 | 1.6% | +7,961+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 57,727 | $698.3 萬 | 1.5% | −1,566−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 185,353 | $667.3 萬 | 1.5% | −3,560−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,251 | $606.2 萬 | 1.3% | −1,155−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 32,354 | $605.9 萬 | 1.3% | +32,354 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,786 | $538.3 萬 | 1.2% | −376−2.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 62,827 | $525.0 萬 | 1.2% | +333+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,350 | $490.4 萬 | 1.1% | +1,373+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,392 | $460.3 萬 | 1.0% | +2,044+2.2% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 67,010 | $445.2 萬 | 1.0% | −815−1.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,858 | $442.0 萬 | 1.0% | +2,447+4.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,314 | $400.2 萬 | 0.9% | −405−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,820 | $386.3 萬 | 0.9% | +2,030+3.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 76,107 | $364.3 萬 | 0.8% | −345−0.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,099 | $358.6 萬 | 0.8% | −379−0.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,600 | $336.0 萬 | 0.7% | +840+12.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 71,745 | $324.3 萬 | 0.7% | +580+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,457 | $288.0 萬 | 0.6% | +1,592+23.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $271.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,183 | $268.9 萬 | 0.6% | +42+0.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,394 | $244.4 萬 | 0.5% | −68−0.5% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,248 | $218.4 萬 | 0.5% | +1,054+4.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,832 | $195.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,668 | $148.8 萬 | 0.3% | +707+3.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,760 | $144.0 萬 | 0.3% | +110+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,331 | $124.3 萬 | 0.3% | −912−17.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,357 | $124.0 萬 | 0.3% | −1,190−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,358 | $121.7 萬 | 0.3% | −302−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $114.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 24,668 | $107.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,810 | $107.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,860 | $106.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,825 | $99.6 萬 | 0.2% | −50−0.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,040 | $97.8 萬 | 0.2% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 20,196 | $89.1 萬 | 0.2% | −535−2.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,715 | $88.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,212 | $88.3 萬 | 0.2% | +1,987+47.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,182 | $83.3 萬 | 0.2% | −1,545−32.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,206 | $79.7 萬 | 0.2% | +795+9.5% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $78.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,050 | $73.4 萬 | 0.2% | +702+16.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,455 | $69.5 萬 | 0.2% | +1,030+72.3% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,999 | $68.4 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 43,940 | $67.4 萬 | 0.1% | +315+0.7% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $67.1 萬 | 0.1% | 00.0% | 不變 | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,990 | $60.6 萬 | 0.1% | +11,990 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 6,401 | $59.7 萬 | 0.1% | +1,401+28.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $56.1 萬 | 0.1% | +6+0.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,339 | $55.5 萬 | 0.1% | +600+8.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,274 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,423 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,250 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,354 | $44.4 萬 | 0.1% | +290+2.1% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 25,882 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 9,153 | $39.5 萬 | 0.1% | −1,930−17.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,603 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,602 | $38.0 萬 | 0.1% | −187−10.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,425 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 4,708 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,040 | $36.0 萬 | 0.1% | −130−1.6% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,248 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,432 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 624 | $33.6 萬 | 0.1% | +35+5.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 716 | $31.5 萬 | 0.1% | −144−16.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,185 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,135 | $29.6 萬 | 0.1% | −106,505−94.6% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 12,687 | $29.2 萬 | 0.1% | −3,746−22.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,488 | $29.1 萬 | 0.1% | +274+8.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,151 | $29.0 萬 | 0.1% | −132−5.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,574 | $28.2 萬 | 0.1% | +294+9.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 660 | $27.9 萬 | 0.1% | −1,600−70.8% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,391 | $27.0 萬 | 0.1% | −130−8.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,725 | $26.2 萬 | 0.1% | +45+2.7% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,710 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,129 | $24.6 萬 | 0.1% | −33−1.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 17,430 | $55.8 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 4,373 | $43.8 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,610 | $34.2 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,800 | $26.5 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 765 | $25.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,356 | $24.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,825 | $24.3 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,767 | $21.0 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $8.85 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 86,824 | $3.17 萬 | <0.1% | 歷史 |