Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2023 年第 2 季到 2023 年第 3 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
- 9 檔
- 估計 +$1,948 萬
- 加碼
- 32 檔
- 估計 +$513.1 萬
- 減碼
- 30 檔
- 估計 −$1,639 萬
- 清倉
- 5 檔
- 估計 −$132.4 萬
總值從 $4.53 億變成 $4.48 億（−$496.9 萬 (−1.1%)），持股從 115 檔變成 119 檔（+4）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 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） |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | 不變歷史 | 36,00036,000 | 00.0% | $2.18 萬$4.07 萬 | $0 | <0.1%<0.1% | 0.00 |
| SLGCSomaLogic, Inc. | 不變歷史 | 11,00011,000 | 00.0% | $2.63 萬$2.54 萬 | $0 | <0.1%<0.1% | 0.00 |
| NRONeuberger Real Estate Securities Income Fund Inc | 不變歷史 | 10,40010,400 | 00.0% | $2.90 萬$3.16 萬 | $0 | <0.1%<0.1% | 0.00 |
| Splunk Inc848637AF1 | 不變– | 44,00044,000 | 00.0% | $4.12 萬$3.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| NSTGNS Wind Down Co., Inc. | 不變歷史 | 28,00028,000 | 00.0% | $4.82 萬$11.3 萬 | $0 | <0.1%<0.1% | −0.01 |
| DNMRDanimer Scientific, Inc. | 不變歷史 | 40,00040,000 | 00.0% | $8.28 萬$9.52 萬 | $0 | <0.1%<0.1% | 0.00 |
| SANBanco Santander, S.A. | 不變歷史 | 23,27223,272 | 00.0% | $8.75 萬$8.63 萬 | $0 | <0.1%<0.1% | 0.00 |
| GTEGran Tierra Energy Inc. | 減碼歷史 | 12,71613,216 | −500−3.8% | $8.82 萬$6.49 萬 | −$3,470 | <0.1%<0.1% | +0.01 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | 加碼歷史 | 22,95915,759 | +7,200+45.7% | $13.8 萬$10.7 萬 | +$4.34 萬 | <0.1%<0.1% | +0.01 |
| BMEZBlackRock Health Sciences Term Trust | 不變歷史 | 12,50012,500 | 00.0% | $18.0 萬$20.5 萬 | $0 | <0.1%<0.1% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | 不變– | 2,9602,960 | 00.0% | $20.3 萬$20.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 新進– | 2,9390 | +2,939 | $20.3 萬$0 | +$20.3 萬 | <0.1%0.0% | +0.05 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 1,4141,479 | −65−4.4% | $21.8 萬$23.8 萬 | −$9,999.61 | <0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 新進歷史 | 3,7570 | +3,757 | $22.0 萬$0 | +$22.0 萬 | <0.1%0.0% | +0.05 |
| MRKMerck & Co., Inc. | 加碼歷史 | 2,1362,129 | +7+0.3% | $22.0 萬$24.6 萬 | +$720.65 | <0.1%0.1% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 942895 | +47+5.3% | $23.5 萬$23.4 萬 | +$1.17 萬 | 0.1%0.1% | 0.00 |
| DBX ETF Tr233051879 | 減碼– | 9,2809,710 | −430−4.4% | $24.1 萬$26.0 萬 | −$1.12 萬 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | 不變歷史 | 1,7251,725 | 00.0% | $25.2 萬$26.2 萬 | $0 | 0.1%0.1% | 0.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | 新進– | 3,3350 | +3,335 | $25.3 萬$0 | +$25.3 萬 | 0.1%0.0% | +0.06 |
| NFLXNetflix Inc | 不變歷史 | 716716 | 00.0% | $27.0 萬$31.5 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 不變– | 3,5743,574 | 00.0% | $27.2 萬$28.2 萬 | $0 | 0.1%0.1% | 0.00 |
| IAUiShares Gold Trust | 減碼歷史 | 8,0758,185 | −110−1.3% | $28.3 萬$29.8 萬 | −$3,848.9 | 0.1%0.1% | 0.00 |
| Invesco Actively Managed Exc46090A804 | 新進– | 6,3350 | +6,335 | $28.3 萬$0 | +$28.3 萬 | 0.1%0.0% | +0.06 |
| NVDANVIDIA Corp | 不變歷史 | 660660 | 00.0% | $28.7 萬$27.9 萬 | $0 | 0.1%0.1% | 0.00 |
| Invesco India Exchange-Trade46137R109 | 不變– | 12,68712,687 | 00.0% | $29.8 萬$29.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | 減碼– | 1,3301,432 | −102−7.1% | $31.3 萬$35.1 萬 | −$2.40 萬 | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 2,1162,151 | −35−1.6% | $31.5 萬$29.0 萬 | −$5,217.1 | 0.1%0.1% | +0.01 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 3,6943,488 | +206+5.9% | $32.0 萬$29.1 萬 | +$1.79 萬 | 0.1%0.1% | +0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | 不變– | 1,2481,248 | 00.0% | $33.6 萬$35.3 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46429B671 | 不變– | 8,0408,040 | 00.0% | $34.8 萬$36.0 萬 | $0 | 0.1%0.1% | 0.00 |
| PHMPultegroup Inc | 不變歷史 | 4,7084,708 | 00.0% | $34.9 萬$36.6 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286400 | 減碼– | 11,40011,425 | −25−0.2% | $35.0 萬$37.1 萬 | −$766.75 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45783Y889 | 不變– | 12,43012,430 | 00.0% | $35.3 萬$35.9 萬 | $0 | 0.1%0.1% | 0.00 |
| ProShares Bitcoin ETF74347G440 | 不變– | 25,88225,882 | 00.0% | $35.7 萬$43.9 萬 | $0 | 0.1%0.1% | −0.02 |
| iShares S&P 100 ETF464287101 | 不變– | 1,8241,824 | 00.0% | $36.6 萬$37.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | 不變– | 3,6033,603 | 00.0% | $37.9 萬$38.3 萬 | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 加碼歷史 | 1,7521,602 | +150+9.4% | $40.3 萬$38.0 萬 | +$3.45 萬 | 0.1%0.1% | +0.01 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $41.8 萬$66.5 萬 | $0 | 0.1%0.1% | −0.05 |
| UBERUber Technologies, Inc | 加碼歷史 | 9,2109,153 | +57+0.6% | $42.4 萬$39.5 萬 | +$2,621.43 | 0.1%0.1% | +0.01 |
| iShares Tr464288687 | 不變– | 14,35414,354 | 00.0% | $43.3 萬$44.4 萬 | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | 新進歷史 | 5,6000 | +5,600 | $45.4 萬$0 | +$45.4 萬 | 0.1%0.0% | +0.10 |
| Innovator ETFs Trust45782C540 | 不變– | 14,30514,305 | 00.0% | $46.3 萬$47.6 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | 不變– | 8,2508,250 | 00.0% | $47.1 萬$48.4 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | 不變– | 5,4235,423 | 00.0% | $50.1 萬$52.0 萬 | $0 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H409 | 不變– | 10,27410,274 | 00.0% | $50.4 萬$52.7 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288414 | 不變– | 4,9474,947 | 00.0% | $50.7 萬$52.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | 不變– | 2,6862,686 | 00.0% | $52.6 萬$54.5 萬 | $0 | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 11 | 00.0% | $53.1 萬$51.8 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46434V381 | 不變– | 10,30510,305 | 00.0% | $53.8 萬$57.3 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,5462,546 | 00.0% | $54.1 萬$56.1 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 7,3127,339 | −27−0.4% | $55.0 萬$55.5 萬 | −$2,029.62 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | 不變– | 6,4016,401 | 00.0% | $56.8 萬$59.7 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288638 | 減碼– | 11,94011,990 | −50−0.4% | $58.1 萬$60.6 萬 | −$2,432.5 | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V134 | 減碼– | 18,74724,825 | −6,078−24.5% | $58.9 萬$99.6 萬 | −$19.1 萬 | 0.1%0.2% | −0.09 |
| ProShares Tr74347R107 | 不變– | 11,53211,532 | 00.0% | $61.6 萬$67.1 萬 | $0 | 0.1%0.1% | −0.01 |
| ARK Innovation ETF00214Q104 | 減碼– | 16,05120,196 | −4,145−20.5% | $63.7 萬$89.1 萬 | −$16.4 萬 | 0.1%0.2% | −0.05 |
| iShares Tr464287572 | 不變– | 8,9998,999 | 00.0% | $65.9 萬$68.4 萬 | $0 | 0.1%0.2% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 2,4552,455 | 00.0% | $66.9 萬$69.5 萬 | $0 | 0.1%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 4,9005,050 | −150−3.0% | $71.1 萬$73.4 萬 | −$2.18 萬 | 0.2%0.2% | 0.00 |
| New York Life Invts Active E45409F827 | 不變– | 32,31332,313 | 00.0% | $75.9 萬$78.7 萬 | $0 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | 加碼歷史 | 3,2863,182 | +104+3.3% | $82.2 萬$83.3 萬 | +$2.60 萬 | 0.2%0.2% | 0.00 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 51,83643,940 | +7,896+18.0% | $82.9 萬$67.4 萬 | +$12.6 萬 | 0.2%0.1% | +0.04 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 不變– | 10,71510,715 | 00.0% | $84.2 萬$88.8 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 6,2126,212 | 00.0% | $85.7 萬$88.3 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464288281 | 加碼– | 11,3569,206 | +2,150+23.4% | $93.7 萬$79.7 萬 | +$17.7 萬 | 0.2%0.2% | +0.03 |
| Vanguard Financials ETF92204A405 | 減碼– | 11,95012,040 | −90−0.7% | $96.0 萬$97.8 萬 | −$7,228.8 | 0.2%0.2% | 0.00 |
| iShares Tr464287234 | 減碼– | 26,56026,860 | −300−1.1% | $100.8 萬$106.3 萬 | −$1.14 萬 | 0.2%0.2% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 10,81010,810 | 00.0% | $102.0 萬$107.7 萬 | $0 | 0.2%0.2% | −0.01 |
| Pacer US Small Cap Cash Cows ETF69374H857 | 新進– | 24,8300 | +24,830 | $103.5 萬$0 | +$103.5 萬 | 0.2%0.0% | +0.23 |
| Invesco Exchange Traded FD T46137V100 | 不變– | 13,54513,545 | 00.0% | $108.1 萬$114.4 萬 | $0 | 0.2%0.3% | −0.01 |
| iShares MSCI India ETF46429B598 | 不變– | 24,66824,668 | 00.0% | $109.1 萬$107.8 萬 | $0 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 6,8937,358 | −465−6.3% | $109.9 萬$121.7 萬 | −$7.42 萬 | 0.2%0.3% | −0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 3,9644,331 | −367−8.5% | $119.0 萬$124.3 萬 | −$11.0 萬 | 0.3%0.3% | −0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 9,75710,357 | −600−5.8% | $127.7 萬$124.0 萬 | −$7.85 萬 | 0.3%0.3% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 19,66819,668 | 00.0% | $147.8 萬$148.8 萬 | $0 | 0.3%0.3% | 0.00 |
| Vanguard Energy ETF92204A306 | 不變– | 12,76012,760 | 00.0% | $161.7 萬$144.0 萬 | $0 | 0.4%0.3% | +0.04 |
| Vanguard Mun BD FDS922907746 | 不變– | 38,83238,832 | 00.0% | $186.8 萬$195.0 萬 | $0 | 0.4%0.4% | −0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 28,21326,248 | +1,965+7.5% | $206.0 萬$218.4 萬 | +$14.3 萬 | 0.5%0.5% | −0.02 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 14,59414,394 | +200+1.4% | $234.9 萬$244.4 萬 | +$3.22 萬 | 0.5%0.5% | −0.02 |
| iShares Tr464287556 | 減碼– | 21,16321,183 | −20−0.1% | $258.8 萬$268.9 萬 | −$2,445.8 | 0.6%0.6% | −0.02 |
| iShares Tr46434V613 | 不變– | 59,60359,603 | 00.0% | $260.6 萬$271.0 萬 | $0 | 0.6%0.6% | −0.02 |
| MSFTMicrosoft Corp | 不變歷史 | 8,4578,457 | 00.0% | $267.0 萬$288.0 萬 | $0 | 0.6%0.6% | −0.04 |
| Invesco Exchange Traded FD T46137V357 | 新進– | 20,2200 | +20,220 | $286.5 萬$0 | +$286.5 萬 | 0.6%0.0% | +0.64 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 7,2507,600 | −350−4.6% | $300.8 萬$336.0 萬 | −$14.5 萬 | 0.7%0.7% | −0.07 |
| J P Morgan Exchange Traded F46641Q159 | 減碼– | 70,95571,745 | −790−1.1% | $315.0 萬$324.3 萬 | −$3.51 萬 | 0.7%0.7% | −0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 55,40455,099 | +305+0.6% | $363.3 萬$358.6 萬 | +$2.00 萬 | 0.8%0.8% | +0.02 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 68,53069,820 | −1,290−1.8% | $367.0 萬$386.3 萬 | −$6.91 萬 | 0.8%0.9% | −0.03 |
| Pacer US Cash Cows 100 ETF69374H881 | 減碼– | 76,06776,107 | −40−0.1% | $376.0 萬$364.3 萬 | −$1,977.2 | 0.8%0.8% | +0.04 |
| iShares Tr464288513 | 加碼– | 54,09953,314 | +785+1.5% | $398.8 萬$400.2 萬 | +$5.79 萬 | 0.9%0.9% | +0.01 |
| iShares Tr464288182 | 減碼– | 66,17067,010 | −840−1.3% | $420.2 萬$445.2 萬 | −$5.33 萬 | 0.9%1.0% | −0.04 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 63,05460,858 | +2,196+3.6% | $446.2 萬$442.0 萬 | +$15.5 萬 | 1.0%1.0% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 95,61293,392 | +2,220+2.4% | $455.0 萬$460.3 萬 | +$10.6 萬 | 1.0%1.0% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 46,59545,350 | +1,245+2.7% | $475.4 萬$490.4 萬 | +$12.7 萬 | 1.1%1.1% | −0.02 |
| AAPLApple Inc. | 減碼歷史 | 27,77531,251 | −3,476−11.1% | $475.5 萬$606.2 萬 | −$59.5 萬 | 1.1%1.3% | −0.28 |
| Vanguard Real Estate ETF922908553 | 加碼– | 64,31662,827 | +1,489+2.4% | $486.6 萬$525.0 萬 | +$11.3 萬 | 1.1%1.2% | −0.07 |
| iShares Inc464286822 | 新進– | 90,4530 | +90,453 | $526.7 萬$0 | +$526.7 萬 | 1.2%0.0% | +1.18 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 15,81015,786 | +24+0.2% | $553.8 萬$538.3 萬 | +$8,407.2 | 1.2%1.2% | +0.05 |
| iShares Russell 2000 ETF464287655 | 加碼– | 33,16432,354 | +810+2.5% | $586.1 萬$605.9 萬 | +$14.3 萬 | 1.3%1.3% | −0.03 |
| iShares Tr46434V514 | 減碼– | 231,236326,711 | −95,475−29.2% | $652.9 萬$953.3 萬 | −$269.6 萬 | 1.5%2.1% | −0.65 |
| State Street SPDR S&P Bank ETF78464A797 | 加碼– | 187,228185,353 | +1,875+1.0% | $689.9 萬$667.3 萬 | +$6.91 萬 | 1.5%1.5% | +0.07 |
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。