Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2023 年第 1 季到 2023 年第 2 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
- 5 檔
- 估計 +$711.9 萬
- 加碼
- 36 檔
- 估計 +$2,252 萬
- 減碼
- 33 檔
- 估計 −$1,230 萬
- 清倉
- 10 檔
- 估計 −$267.1 萬
總值從 $4.17 億變成 $4.53 億（+$3,608 萬 (+8.7%)），持股從 120 檔變成 115 檔（−5）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 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 | 153,644126,418 | +27,226+21.5% | $6,811 萬$5,175 萬 | +$1,207 萬 | 15.0%12.4% | +2.62 |
| HOODRobinhood Markets, Inc. | 不變歷史 | 3,647,2743,647,274 | 00.0% | $3,640 萬$3,542 萬 | $0 | 8.0%8.5% | −0.46 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 199,192163,272 | +35,920+22.0% | $3,463 萬$2,466 萬 | +$624.5 萬 | 7.6%5.9% | +1.73 |
| Global X FDS37954Y673 | 減碼– | 780,381789,076 | −8,695−1.1% | $2,453 萬$2,237 萬 | −$27.3 萬 | 5.4%5.4% | +0.05 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 157,328185,968 | −28,640−15.4% | $2,088 萬$2,408 萬 | −$380.1 萬 | 4.6%5.8% | −1.17 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 496,076493,244 | +2,832+0.6% | $1,672 萬$1,586 萬 | +$9.55 萬 | 3.7%3.8% | −0.11 |
| GLDSPDR Gold Trust | 加碼歷史 | 85,17984,944 | +235+0.3% | $1,518 萬$1,556 萬 | +$4.19 萬 | 3.4%3.7% | −0.38 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 178,387178,083 | +304+0.2% | $1,323 萬$1,330 萬 | +$2.25 萬 | 2.9%3.2% | −0.27 |
| AMZNAmazon Com Inc | 加碼歷史 | 90,15188,222 | +1,929+2.2% | $1,175 萬$911.2 萬 | +$25.1 萬 | 2.6%2.2% | +0.41 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 27,93826,175 | +1,763+6.7% | $1,138 萬$984.4 萬 | +$71.8 萬 | 2.5%2.4% | +0.15 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 709,237720,531 | −11,294−1.6% | $964.9 萬$1,025 萬 | −$15.4 萬 | 2.1%2.5% | −0.33 |
| iShares Tr46434V514 | 加碼– | 326,711325,159 | +1,552+0.5% | $953.3 萬$1,062 萬 | +$4.53 萬 | 2.1%2.5% | −0.44 |
| Invesco Exch Traded FD Tr II46138G870 | 減碼– | 417,124417,597 | −473−0.1% | $928.1 萬$925.0 萬 | −$1.05 萬 | 2.1%2.2% | −0.17 |
| iShares Tr464288760 | 減碼– | 78,10279,316 | −1,214−1.5% | $911.2 萬$912.8 萬 | −$14.2 萬 | 2.0%2.2% | −0.18 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 23,85223,543 | +309+1.3% | $881.1 萬$755.6 萬 | +$11.4 萬 | 1.9%1.8% | +0.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 42,44942,564 | −115−0.3% | $844.3 萬$806.8 萬 | −$2.29 萬 | 1.9%1.9% | −0.07 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 96,30196,966 | −665−0.7% | $781.7 萬$803.2 萬 | −$5.40 萬 | 1.7%1.9% | −0.20 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 加碼– | 270,812262,851 | +7,961+3.0% | $703.6 萬$710.5 萬 | +$20.7 萬 | 1.6%1.7% | −0.15 |
| GOOGAlphabet Inc. | 減碼歷史 | 57,72759,293 | −1,566−2.6% | $698.3 萬$616.6 萬 | −$18.9 萬 | 1.5%1.5% | +0.06 |
| State Street SPDR S&P Bank ETF78464A797 | 減碼– | 185,353188,913 | −3,560−1.9% | $667.3 萬$700.3 萬 | −$12.8 萬 | 1.5%1.7% | −0.21 |
| AAPLApple Inc. | 減碼歷史 | 31,25132,406 | −1,155−3.6% | $606.2 萬$534.4 萬 | −$22.4 萬 | 1.3%1.3% | +0.06 |
| iShares Russell 2000 ETF464287655 | 新進– | 32,3540 | +32,354 | $605.9 萬$0 | +$605.9 萬 | 1.3%0.0% | +1.34 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 15,78616,162 | −376−2.3% | $538.3 萬$499.0 萬 | −$12.8 萬 | 1.2%1.2% | −0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 62,82762,494 | +333+0.5% | $525.0 萬$518.9 萬 | +$2.78 萬 | 1.2%1.2% | −0.09 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 45,35043,977 | +1,373+3.1% | $490.4 萬$482.0 萬 | +$14.8 萬 | 1.1%1.2% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 93,39291,348 | +2,044+2.2% | $460.3 萬$445.7 萬 | +$10.1 萬 | 1.0%1.1% | −0.05 |
| iShares Tr464288182 | 減碼– | 67,01067,825 | −815−1.2% | $445.2 萬$460.3 萬 | −$5.41 萬 | 1.0%1.1% | −0.12 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 60,85858,411 | +2,447+4.2% | $442.0 萬$427.3 萬 | +$17.8 萬 | 1.0%1.0% | −0.05 |
| iShares Tr464288513 | 減碼– | 53,31453,719 | −405−0.8% | $400.2 萬$405.8 萬 | −$3.04 萬 | 0.9%1.0% | −0.09 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 69,82067,790 | +2,030+3.0% | $386.3 萬$370.1 萬 | +$11.2 萬 | 0.9%0.9% | −0.04 |
| Pacer US Cash Cows 100 ETF69374H881 | 減碼– | 76,10776,452 | −345−0.5% | $364.3 萬$358.9 萬 | −$1.65 萬 | 0.8%0.9% | −0.06 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 55,09955,478 | −379−0.7% | $358.6 萬$321.6 萬 | −$2.47 萬 | 0.8%0.8% | +0.02 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 7,6006,760 | +840+12.4% | $336.0 萬$260.6 萬 | +$37.1 萬 | 0.7%0.6% | +0.12 |
| J P Morgan Exchange Traded F46641Q159 | 加碼– | 71,74571,165 | +580+0.8% | $324.3 萬$325.8 萬 | +$2.62 萬 | 0.7%0.8% | −0.07 |
| MSFTMicrosoft Corp | 加碼歷史 | 8,4576,865 | +1,592+23.2% | $288.0 萬$197.9 萬 | +$54.2 萬 | 0.6%0.5% | +0.16 |
| iShares Tr46434V613 | 不變– | 59,60359,603 | 00.0% | $271.0 萬$275.1 萬 | $0 | 0.6%0.7% | −0.06 |
| iShares Tr464287556 | 加碼– | 21,18321,141 | +42+0.2% | $268.9 萬$273.1 萬 | +$5,332.33 | 0.6%0.7% | −0.06 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 14,39414,462 | −68−0.5% | $244.4 萬$216.3 萬 | −$1.15 萬 | 0.5%0.5% | +0.02 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 26,24825,194 | +1,054+4.2% | $218.4 萬$192.0 萬 | +$8.77 萬 | 0.5%0.5% | +0.02 |
| Vanguard Mun BD FDS922907746 | 不變– | 38,83238,832 | 00.0% | $195.0 萬$196.7 萬 | $0 | 0.4%0.5% | −0.04 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 19,66818,961 | +707+3.7% | $148.8 萬$144.5 萬 | +$5.35 萬 | 0.3%0.3% | −0.02 |
| Vanguard Energy ETF92204A306 | 加碼– | 12,76012,650 | +110+0.9% | $144.0 萬$144.5 萬 | +$1.24 萬 | 0.3%0.3% | −0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 4,3315,243 | −912−17.4% | $124.3 萬$111.1 萬 | −$26.2 萬 | 0.3%0.3% | +0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 10,35711,547 | −1,190−10.3% | $124.0 萬$119.8 萬 | −$14.2 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 7,3587,660 | −302−3.9% | $121.7 萬$121.6 萬 | −$5.00 萬 | 0.3%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V100 | 不變– | 13,54513,545 | 00.0% | $114.4 萬$109.1 萬 | $0 | 0.3%0.3% | −0.01 |
| iShares MSCI India ETF46429B598 | 不變– | 24,66824,668 | 00.0% | $107.8 萬$97.1 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 10,81010,810 | 00.0% | $107.7 萬$104.5 萬 | $0 | 0.2%0.3% | −0.01 |
| iShares Tr464287234 | 不變– | 26,86026,860 | 00.0% | $106.3 萬$106.0 萬 | $0 | 0.2%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V134 | 減碼– | 24,82524,875 | −50−0.2% | $99.6 萬$100.5 萬 | −$2,006.03 | 0.2%0.2% | −0.02 |
| Vanguard Financials ETF92204A405 | 不變– | 12,04012,040 | 00.0% | $97.8 萬$93.8 萬 | $0 | 0.2%0.2% | −0.01 |
| ARK Innovation ETF00214Q104 | 減碼– | 20,19620,731 | −535−2.6% | $89.1 萬$83.6 萬 | −$2.36 萬 | 0.2%0.2% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 不變– | 10,71510,715 | 00.0% | $88.8 萬$86.4 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 6,2124,225 | +1,987+47.0% | $88.3 萬$58.4 萬 | +$28.2 萬 | 0.2%0.1% | +0.05 |
| TSLATesla, Inc. | 減碼歷史 | 3,1824,727 | −1,545−32.7% | $83.3 萬$98.1 萬 | −$40.4 萬 | 0.2%0.2% | −0.05 |
| iShares Tr464288281 | 加碼– | 9,2068,411 | +795+9.5% | $79.7 萬$72.6 萬 | +$6.88 萬 | 0.2%0.2% | 0.00 |
| New York Life Invts Active E45409F827 | 不變– | 32,31332,313 | 00.0% | $78.7 萬$79.5 萬 | $0 | 0.2%0.2% | −0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 5,0504,348 | +702+16.1% | $73.4 萬$56.7 萬 | +$10.2 萬 | 0.2%0.1% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 2,4551,425 | +1,030+72.3% | $69.5 萬$35.5 萬 | +$29.1 萬 | 0.2%0.1% | +0.07 |
| iShares Tr464287572 | 不變– | 8,9998,999 | 00.0% | $68.4 萬$63.0 萬 | $0 | 0.2%0.2% | 0.00 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 43,94043,625 | +315+0.7% | $67.4 萬$36.9 萬 | +$4,828.95 | 0.1%0.1% | +0.06 |
| ProShares Tr74347R107 | 不變– | 11,53211,532 | 00.0% | $67.1 萬$57.9 萬 | $0 | 0.1%0.1% | +0.01 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $66.5 萬$57.9 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288638 | 新進– | 11,9900 | +11,990 | $60.6 萬$0 | +$60.6 萬 | 0.1%0.0% | +0.13 |
| iShares Tr464288588 | 加碼– | 6,4015,000 | +1,401+28.0% | $59.7 萬$47.4 萬 | +$13.1 萬 | 0.1%0.1% | +0.02 |
| iShares Tr46434V381 | 不變– | 10,30510,305 | 00.0% | $57.3 萬$54.3 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 2,5462,540 | +6+0.2% | $56.1 萬$51.8 萬 | +$1,321.68 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 7,3396,739 | +600+8.9% | $55.5 萬$51.5 萬 | +$4.53 萬 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | 不變– | 2,6862,686 | 00.0% | $54.5 萬$50.2 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288414 | 不變– | 4,9474,947 | 00.0% | $52.8 萬$53.3 萬 | $0 | 0.1%0.1% | −0.01 |
| VanEck ETF Trust92189H409 | 不變– | 10,27410,274 | 00.0% | $52.7 萬$53.2 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | 不變– | 5,4235,423 | 00.0% | $52.0 萬$49.4 萬 | $0 | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 11 | 00.0% | $51.8 萬$46.6 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | 不變– | 8,2508,250 | 00.0% | $48.4 萬$49.5 萬 | $0 | 0.1%0.1% | −0.01 |
| Innovator ETFs Trust45782C540 | 不變– | 14,30514,305 | 00.0% | $47.6 萬$45.0 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288687 | 加碼– | 14,35414,064 | +290+2.1% | $44.4 萬$43.9 萬 | +$8,969.7 | 0.1%0.1% | −0.01 |
| ProShares Bitcoin ETF74347G440 | 不變– | 25,88225,882 | 00.0% | $43.9 萬$45.3 萬 | $0 | 0.1%0.1% | −0.01 |
| UBERUber Technologies, Inc | 減碼歷史 | 9,15311,083 | −1,930−17.4% | $39.5 萬$35.1 萬 | −$8.33 萬 | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | 不變– | 3,6033,603 | 00.0% | $38.3 萬$34.8 萬 | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 減碼歷史 | 1,6021,789 | −187−10.5% | $38.0 萬$40.3 萬 | −$4.44 萬 | 0.1%0.1% | −0.01 |
| iShares S&P 100 ETF464287101 | 不變– | 1,8241,824 | 00.0% | $37.8 萬$34.1 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286400 | 不變– | 11,42511,425 | 00.0% | $37.1 萬$31.3 萬 | $0 | 0.1%0.1% | +0.01 |
| PHMPultegroup Inc | 不變歷史 | 4,7084,708 | 00.0% | $36.6 萬$27.4 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr46429B671 | 減碼– | 8,0408,170 | −130−1.6% | $36.0 萬$40.8 萬 | −$5,816.21 | 0.1%0.1% | −0.02 |
| Innovator ETFs Trust45783Y889 | 不變– | 12,43012,430 | 00.0% | $35.9 萬$34.0 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | 不變– | 1,2481,248 | 00.0% | $35.3 萬$31.5 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | 不變– | 1,4321,432 | 00.0% | $35.1 萬$34.1 萬 | $0 | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | 加碼歷史 | 624589 | +35+5.9% | $33.6 萬$29.3 萬 | +$1.88 萬 | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | 減碼歷史 | 716860 | −144−16.7% | $31.5 萬$29.7 萬 | −$6.34 萬 | 0.1%0.1% | 0.00 |
| IAUiShares Gold Trust | 不變歷史 | 8,1858,185 | 00.0% | $29.8 萬$30.6 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46434V100 | 減碼– | 6,135112,640 | −106,505−94.6% | $29.6 萬$546.1 萬 | −$513.5 萬 | 0.1%1.3% | −1.25 |
| Invesco India Exchange-Trade46137R109 | 減碼– | 12,68716,433 | −3,746−22.8% | $29.2 萬$33.9 萬 | −$8.62 萬 | 0.1%0.1% | −0.02 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 3,4883,214 | +274+8.5% | $29.1 萬$32.8 萬 | +$2.28 萬 | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 2,1512,283 | −132−5.8% | $29.0 萬$36.4 萬 | −$1.78 萬 | 0.1%0.1% | −0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 3,5743,280 | +294+9.0% | $28.2 萬$26.3 萬 | +$2.32 萬 | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | 減碼歷史 | 6602,260 | −1,600−70.8% | $27.9 萬$62.8 萬 | −$67.7 萬 | 0.1%0.2% | −0.09 |
| Vanguard Consumer Staples ETF92204A207 | 減碼– | 1,3911,521 | −130−8.5% | $27.0 萬$29.4 萬 | −$2.53 萬 | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 1,7251,680 | +45+2.7% | $26.2 萬$25.0 萬 | +$6,828.31 | 0.1%0.1% | 0.00 |
| DBX ETF Tr233051879 | 不變– | 9,7109,710 | 00.0% | $26.0 萬$28.6 萬 | $0 | 0.1%0.1% | −0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 2,1292,162 | −33−1.5% | $24.6 萬$23.0 萬 | −$3,807.87 | 0.1%0.1% | 0.00 |
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。