Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 119
- 較 2023 年第 2 季 +4
- 總值
- $4.48 億
- 較 2023 年第 2 季 −$496.9 萬 (−1.1%)
| 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 | 157,500 | $6,733 萬 | 15.0% | +3,856+2.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,647,274 | $3,578 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 200,525 | $3,287 萬 | 7.3% | +1,333+0.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 780,726 | $2,372 萬 | 5.3% | +3450.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 87,064 | $1,493 萬 | 3.3% | +1,885+2.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 112,386 | $1,447 萬 | 3.2% | −44,942−28.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 429,305 | $1,424 萬 | 3.2% | −66,771−13.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 91,031 | $1,157 萬 | 2.6% | +880+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,348 | $1,113 萬 | 2.5% | +410+1.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 688,837 | $1,030 萬 | 2.3% | −20,400−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 448,609 | $1,004 萬 | 2.2% | +31,485+7.5% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 210,660 | $889.8 萬 | 2.0% | +210,660 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,628 | $882.5 萬 | 2.0% | +1,327+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,164 | $865.7 萬 | 1.9% | +312+1.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,427 | $863.1 萬 | 1.9% | −52,960−29.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 78,771 | $834.7 萬 | 1.9% | +669+0.9% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 278,342 | $811.4 萬 | 1.8% | +7,530+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,533 | $804.2 萬 | 1.8% | +84+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 56,824 | $749.2 萬 | 1.7% | −903−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 187,228 | $689.9 萬 | 1.5% | +1,875+1.0% | 加碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 231,236 | $652.9 萬 | 1.5% | −95,475−29.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,164 | $586.1 萬 | 1.3% | +810+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,810 | $553.8 萬 | 1.2% | +24+0.2% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 90,453 | $526.7 萬 | 1.2% | +90,453 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,316 | $486.6 萬 | 1.1% | +1,489+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,775 | $475.5 萬 | 1.1% | −3,476−11.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,595 | $475.4 萬 | 1.1% | +1,245+2.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,612 | $455.0 萬 | 1.0% | +2,220+2.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,054 | $446.2 萬 | 1.0% | +2,196+3.6% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 66,170 | $420.2 萬 | 0.9% | −840−1.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,099 | $398.8 萬 | 0.9% | +785+1.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 76,067 | $376.0 萬 | 0.8% | −40−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,530 | $367.0 萬 | 0.8% | −1,290−1.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,404 | $363.3 萬 | 0.8% | +305+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 70,955 | $315.0 萬 | 0.7% | −790−1.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,250 | $300.8 萬 | 0.7% | −350−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,220 | $286.5 萬 | 0.6% | +20,220 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,457 | $267.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $260.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,163 | $258.8 萬 | 0.6% | −20−0.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,594 | $234.9 萬 | 0.5% | +200+1.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,213 | $206.0 萬 | 0.5% | +1,965+7.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,832 | $186.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,760 | $161.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,668 | $147.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 9,757 | $127.7 萬 | 0.3% | −600−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,964 | $119.0 萬 | 0.3% | −367−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,893 | $109.9 萬 | 0.2% | −465−6.3% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 24,668 | $109.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $108.1 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,830 | $103.5 萬 | 0.2% | +24,830 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,810 | $102.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,560 | $100.8 萬 | 0.2% | −300−1.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,950 | $96.0 萬 | 0.2% | −90−0.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,356 | $93.7 萬 | 0.2% | +2,150+23.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,212 | $85.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,715 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 51,836 | $82.9 萬 | 0.2% | +7,896+18.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,286 | $82.2 萬 | 0.2% | +104+3.3% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $75.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,900 | $71.1 萬 | 0.2% | −150−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,455 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,999 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 16,051 | $63.7 萬 | 0.1% | −4,145−20.5% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 18,747 | $58.9 萬 | 0.1% | −6,078−24.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,940 | $58.1 萬 | 0.1% | −50−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 6,401 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,312 | $55.0 萬 | 0.1% | −27−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,274 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,423 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,250 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,600 | $45.4 萬 | 0.1% | +5,600 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,354 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 9,210 | $42.4 萬 | 0.1% | +57+0.6% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,752 | $40.3 萬 | 0.1% | +150+9.4% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,603 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 25,882 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,400 | $35.0 萬 | 0.1% | −25−0.2% | 減碼 | – |
| PHMPultegroup Inc | COM | 4,708 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,040 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,248 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,694 | $32.0 萬 | 0.1% | +206+5.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,116 | $31.5 萬 | 0.1% | −35−1.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,330 | $31.3 萬 | 0.1% | −102−7.1% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 12,687 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 660 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,335 | $28.3 萬 | 0.1% | +6,335 | 新進 | – |
| IAUiShares Gold Trust | ETF | 8,075 | $28.3 萬 | 0.1% | −110−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,574 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 716 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 624 | $33.6 萬 | 0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,135 | $29.6 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,391 | $27.0 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,770 | $21.5 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,358 | $20.7 萬 | <0.1% | – |