Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2023 年第 3 季到 2023 年第 4 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
- 13 檔
- 估計 +$348.8 萬
- 加碼
- 27 檔
- 估計 +$921.2 萬
- 減碼
- 43 檔
- 估計 −$1,365 萬
- 清倉
- 4 檔
- 估計 −$68.1 萬
總值從 $4.48 億變成 $4.97 億（+$4,954 萬 (+11.1%)），持股從 119 檔變成 128 檔（+9）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 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 | 161,515157,500 | +4,015+2.5% | $7,677 萬$6,733 萬 | +$190.8 萬 | 15.4%15.0% | +0.40 |
| HOODRobinhood Markets, Inc. | 減碼歷史 | 3,644,8893,647,274 | −2,385−0.1% | $4,644 萬$3,578 萬 | −$3.04 萬 | 9.3%8.0% | +1.35 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 199,097200,525 | −1,428−0.7% | $3,832 萬$3,287 萬 | −$27.5 萬 | 7.7%7.3% | +0.36 |
| Global X FDS37954Y673 | 減碼– | 779,825780,726 | −901−0.1% | $2,687 萬$2,372 萬 | −$3.10 萬 | 5.4%5.3% | +0.11 |
| GLDSPDR Gold Trust | 減碼歷史 | 84,47787,064 | −2,587−3.0% | $1,615 萬$1,493 萬 | −$49.5 萬 | 3.2%3.3% | −0.09 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 423,975429,305 | −5,330−1.2% | $1,594 萬$1,424 萬 | −$20.0 萬 | 3.2%3.2% | +0.03 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 111,834112,386 | −552−0.5% | $1,525 萬$1,447 萬 | −$7.53 萬 | 3.1%3.2% | −0.16 |
| AMZNAmazon Com Inc | 減碼歷史 | 90,39191,031 | −640−0.7% | $1,373 萬$1,157 萬 | −$9.72 萬 | 2.8%2.6% | +0.18 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 28,01828,348 | −330−1.2% | $1,224 萬$1,113 萬 | −$14.4 萬 | 2.5%2.5% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 24,74624,164 | +582+2.4% | $1,013 萬$865.7 萬 | +$23.8 萬 | 2.0%1.9% | +0.10 |
| Invesco Exch Traded FD Tr II46138G870 | 減碼– | 434,895448,609 | −13,714−3.1% | $1,004 萬$1,004 萬 | −$31.7 萬 | 2.0%2.2% | −0.22 |
| iShares Tr464288760 | 減碼– | 78,58178,771 | −190−0.2% | $994.8 萬$834.7 萬 | −$2.41 萬 | 2.0%1.9% | +0.14 |
| iShares Inc464286608 | 減碼– | 207,325210,660 | −3,335−1.6% | $983.5 萬$889.8 萬 | −$15.8 萬 | 2.0%2.0% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 42,58242,533 | +49+0.1% | $908.4 萬$804.2 萬 | +$1.05 萬 | 1.8%1.8% | +0.03 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 123,008125,427 | −2,419−1.9% | $886.0 萬$863.1 萬 | −$17.4 萬 | 1.8%1.9% | −0.15 |
| State Street SPDR S&P Bank ETF78464A797 | 減碼– | 186,258187,228 | −970−0.5% | $857.2 萬$689.9 萬 | −$4.46 萬 | 1.7%1.5% | +0.18 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 619,191688,837 | −69,646−10.1% | $823.5 萬$1,030 萬 | −$92.6 萬 | 1.7%2.3% | −0.64 |
| GOOGAlphabet Inc. | 加碼歷史 | 57,05456,824 | +230+0.4% | $804.1 萬$749.2 萬 | +$3.24 萬 | 1.6%1.7% | −0.06 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 減碼– | 266,136278,342 | −12,206−4.4% | $667.2 萬$811.4 萬 | −$30.6 萬 | 1.3%1.8% | −0.47 |
| iShares Russell 2000 ETF464287655 | 加碼– | 33,18733,164 | +23+0.1% | $666.1 萬$586.1 萬 | +$4,616.33 | 1.3%1.3% | +0.03 |
| iShares Inc464286822 | 減碼– | 90,03590,453 | −418−0.5% | $610.9 萬$526.7 萬 | −$2.84 萬 | 1.2%1.2% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 69,53897,628 | −28,090−28.8% | $583.0 萬$882.5 萬 | −$235.5 萬 | 1.2%2.0% | −0.80 |
| Vanguard Real Estate ETF922908553 | 減碼– | 64,04164,316 | −275−0.4% | $565.9 萬$486.6 萬 | −$2.43 萬 | 1.1%1.1% | +0.05 |
| AAPLApple Inc. | 加碼歷史 | 28,25927,775 | +484+1.7% | $544.1 萬$475.5 萬 | +$9.32 萬 | 1.1%1.1% | +0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 14,89915,810 | −911−5.8% | $531.4 萬$553.8 萬 | −$32.5 萬 | 1.1%1.2% | −0.17 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 62,17063,054 | −884−1.4% | $473.3 萬$446.2 萬 | −$6.73 萬 | 1.0%1.0% | −0.04 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 39,33546,595 | −7,260−15.6% | $435.3 萬$475.4 萬 | −$80.3 萬 | 0.9%1.1% | −0.19 |
| iShares Tr464288182 | 減碼– | 64,68066,170 | −1,490−2.3% | $430.6 萬$420.2 萬 | −$9.92 萬 | 0.9%0.9% | −0.07 |
| iShares Tr464288513 | 加碼– | 55,29954,099 | +1,200+2.2% | $428.0 萬$398.8 萬 | +$9.29 萬 | 0.9%0.9% | −0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 55,86455,404 | +460+0.8% | $405.9 萬$363.3 萬 | +$3.34 萬 | 0.8%0.8% | 0.00 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 77,23776,067 | +1,170+1.5% | $401.6 萬$376.0 萬 | +$6.08 萬 | 0.8%0.8% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 66,22768,530 | −2,303−3.4% | $364.1 萬$367.0 萬 | −$12.7 萬 | 0.7%0.8% | −0.09 |
| Vanguard Energy ETF92204A306 | 加碼– | 30,17512,760 | +17,415+136.5% | $353.9 萬$161.7 萬 | +$204.2 萬 | 0.7%0.4% | +0.35 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 7,2217,250 | −29−0.4% | $349.5 萬$300.8 萬 | −$1.40 萬 | 0.7%0.7% | +0.03 |
| DBX ETF Tr233051879 | 加碼– | 141,4109,280 | +132,130+1,423.8% | $338.1 萬$24.1 萬 | +$315.9 萬 | 0.7%0.1% | +0.63 |
| MSFTMicrosoft Corp | 加碼歷史 | 8,6318,457 | +174+2.1% | $324.6 萬$267.0 萬 | +$6.54 萬 | 0.7%0.6% | +0.06 |
| Invesco Exchange Traded FD T46137V357 | 不變– | 20,22020,220 | 00.0% | $319.1 萬$286.5 萬 | $0 | 0.6%0.6% | 0.00 |
| J P Morgan Exchange Traded F46641Q159 | 減碼– | 69,18670,955 | −1,769−2.5% | $315.6 萬$315.0 萬 | −$8.07 萬 | 0.6%0.7% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 58,43395,612 | −37,179−38.9% | $295.6 萬$455.0 萬 | −$188.1 萬 | 0.6%1.0% | −0.42 |
| iShares Tr46434V514 | 減碼– | 112,384231,236 | −118,852−51.4% | $290.2 萬$652.9 萬 | −$306.9 萬 | 0.6%1.5% | −0.87 |
| iShares Tr464287556 | 減碼– | 21,05821,163 | −105−0.5% | $286.1 萬$258.8 萬 | −$1.43 萬 | 0.6%0.6% | 0.00 |
| iShares Tr46434V613 | 不變– | 59,60359,603 | 00.0% | $274.6 萬$260.6 萬 | $0 | 0.6%0.6% | −0.03 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 14,85514,594 | +261+1.8% | $265.6 萬$234.9 萬 | +$4.67 萬 | 0.5%0.5% | +0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 28,28128,213 | +68+0.2% | $252.5 萬$206.0 萬 | +$6,071.73 | 0.5%0.5% | +0.05 |
| Vanguard Mun BD FDS922907746 | 不變– | 38,83238,832 | 00.0% | $198.2 萬$186.8 萬 | $0 | 0.4%0.4% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 19,66819,668 | 00.0% | $152.2 萬$147.8 萬 | $0 | 0.3%0.3% | −0.02 |
| Pacer US Small Cap Cash Cows ETF69374H857 | 加碼– | 31,59224,830 | +6,762+27.2% | $151.7 萬$103.5 萬 | +$32.5 萬 | 0.3%0.2% | +0.07 |
| METAMeta Platforms, Inc. | 加碼歷史 | 4,1683,964 | +204+5.1% | $147.5 萬$119.0 萬 | +$7.22 萬 | 0.3%0.3% | +0.03 |
| iShares MSCI India ETF46429B598 | 加碼– | 27,70824,668 | +3,040+12.3% | $135.2 萬$109.1 萬 | +$14.8 萬 | 0.3%0.2% | +0.03 |
| iShares Tr464288281 | 加碼– | 15,17111,356 | +3,815+33.6% | $135.1 萬$93.7 萬 | +$34.0 萬 | 0.3%0.2% | +0.06 |
| GOOGLAlphabet Inc. | 減碼歷史 | 9,4699,757 | −288−3.0% | $132.3 萬$127.7 萬 | −$4.02 萬 | 0.3%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V100 | 不變– | 13,54513,545 | 00.0% | $124.8 萬$108.1 萬 | $0 | 0.3%0.2% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 6,2936,893 | −600−8.7% | $113.3 萬$109.9 萬 | −$10.8 萬 | 0.2%0.2% | −0.02 |
| Vanguard Financials ETF92204A405 | 不變– | 11,95011,950 | 00.0% | $110.3 萬$96.0 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Tr464287234 | 不變– | 26,56026,560 | 00.0% | $106.8 萬$100.8 萬 | $0 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 3,7403,286 | +454+13.8% | $92.9 萬$82.2 萬 | +$11.3 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 6,2126,212 | 00.0% | $92.9 萬$85.7 萬 | $0 | 0.2%0.2% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 不變– | 10,71510,715 | 00.0% | $91.7 萬$84.2 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 8,18010,810 | −2,630−24.3% | $88.5 萬$102.0 萬 | −$28.5 萬 | 0.2%0.2% | −0.05 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 51,25751,836 | −579−1.1% | $88.0 萬$82.9 萬 | −$9,941.43 | 0.2%0.2% | −0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 4,9684,900 | +68+1.4% | $84.5 萬$71.1 萬 | +$1.16 萬 | 0.2%0.2% | +0.01 |
| ARK Innovation ETF00214Q104 | 不變– | 16,05116,051 | 00.0% | $84.1 萬$63.7 萬 | $0 | 0.2%0.1% | +0.03 |
| New York Life Invts Active E45409F827 | 不變– | 32,31332,313 | 00.0% | $79.4 萬$75.9 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 2,4552,455 | 00.0% | $76.3 萬$66.9 萬 | $0 | 0.2%0.1% | 0.00 |
| ProShares Tr74347R107 | 不變– | 11,53211,532 | 00.0% | $75.0 萬$61.6 萬 | $0 | 0.2%0.1% | +0.01 |
| iShares Tr464287572 | 不變– | 8,9998,999 | 00.0% | $72.5 萬$65.9 萬 | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | 加碼歷史 | 7,4425,600 | +1,842+32.9% | $67.2 萬$45.4 萬 | +$16.6 萬 | 0.1%0.1% | +0.03 |
| iShares Tr46434V381 | 不變– | 10,30510,305 | 00.0% | $61.7 萬$53.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,5462,546 | 00.0% | $60.4 萬$54.1 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | 不變– | 6,4016,401 | 00.0% | $60.2 萬$56.8 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 7,7177,312 | +405+5.5% | $59.4 萬$55.0 萬 | +$3.12 萬 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | 不變– | 2,6862,686 | 00.0% | $58.6 萬$52.6 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | 不變– | 5,4235,423 | 00.0% | $55.2 萬$50.1 萬 | $0 | 0.1%0.1% | 0.00 |
| UBERUber Technologies, Inc | 減碼歷史 | 8,8819,210 | −329−3.6% | $54.7 萬$42.4 萬 | −$2.03 萬 | 0.1%0.1% | +0.02 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 11 | 00.0% | $54.3 萬$53.1 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288414 | 不變– | 4,9474,947 | 00.0% | $53.6 萬$50.7 萬 | $0 | 0.1%0.1% | −0.01 |
| ProShares Bitcoin ETF74347G440 | 不變– | 25,88225,882 | 00.0% | $53.0 萬$35.7 萬 | $0 | 0.1%0.1% | +0.03 |
| Innovator ETFs Trust45782C540 | 不變– | 14,30514,305 | 00.0% | $50.2 萬$46.3 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288638 | 減碼– | 9,48511,940 | −2,455−20.6% | $49.3 萬$58.1 萬 | −$12.8 萬 | 0.1%0.1% | −0.03 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $49.0 萬$41.8 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C706 | 不變– | 8,2508,250 | 00.0% | $48.9 萬$47.1 萬 | $0 | 0.1%0.1% | −0.01 |
| Graniteshares ETF Tr38747R108 | 新進– | 24,9850 | +24,985 | $48.5 萬$0 | +$48.5 萬 | 0.1%0.0% | +0.10 |
| VVisa Inc. | 不變歷史 | 1,7521,752 | 00.0% | $45.6 萬$40.3 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 新進– | 4,5330 | +4,533 | $45.0 萬$0 | +$45.0 萬 | 0.1%0.0% | +0.09 |
| iShares Tr464288687 | 不變– | 14,35414,354 | 00.0% | $44.8 萬$43.3 萬 | $0 | 0.1%0.1% | −0.01 |
| Invesco Exchange Traded FD T46137V134 | 減碼– | 14,73318,747 | −4,014−21.4% | $43.8 萬$58.9 萬 | −$11.9 萬 | 0.1%0.1% | −0.04 |
| Vanguard Communication Services ETF92204A884 | 不變– | 3,6033,603 | 00.0% | $42.4 萬$37.9 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares S&P 100 ETF464287101 | 不變– | 1,8241,824 | 00.0% | $40.7 萬$36.6 萬 | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45783Y889 | 不變– | 12,43012,430 | 00.0% | $38.1 萬$35.3 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | 不變– | 1,2481,248 | 00.0% | $38.0 萬$33.6 萬 | $0 | 0.1%0.1% | 0.00 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 7,5256,335 | +1,190+18.8% | $35.5 萬$28.3 萬 | +$5.62 萬 | 0.1%0.1% | +0.01 |
| Invesco India Exchange-Trade46137R109 | 加碼– | 13,37212,687 | +685+5.4% | $34.2 萬$29.8 萬 | +$1.75 萬 | 0.1%0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | 不變– | 1,3301,330 | 00.0% | $33.3 萬$31.3 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286400 | 減碼– | 9,50011,400 | −1,900−16.7% | $33.2 萬$35.0 萬 | −$6.64 萬 | 0.1%0.1% | −0.01 |
| IAUiShares Gold Trust | 不變歷史 | 8,0758,075 | 00.0% | $31.5 萬$28.3 萬 | $0 | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 新進– | 6,0000 | +6,000 | $31.5 萬$0 | +$31.5 萬 | 0.1%0.0% | +0.06 |
| NVDANVIDIA Corp | 減碼歷史 | 607660 | −53−8.0% | $30.1 萬$28.7 萬 | −$2.62 萬 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H409 | 減碼– | 5,74010,274 | −4,534−44.1% | $29.6 萬$50.4 萬 | −$23.4 萬 | 0.1%0.1% | −0.05 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 不變– | 3,5743,574 | 00.0% | $29.0 萬$27.2 萬 | $0 | 0.1%0.1% | 0.00 |
| PHMPultegroup Inc | 減碼歷史 | 2,7434,708 | −1,965−41.7% | $28.3 萬$34.9 萬 | −$20.3 萬 | 0.1%0.1% | −0.02 |
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。