Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 128
- 較 2023 年第 3 季 +9
- 總值
- $4.97 億
- 較 2023 年第 3 季 +$4,954 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 36,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,400 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 44,000 | $4.24 萬 | <0.1% | 00.0% | 不變 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 386 | $20.3 萬 | <0.1% | +386 | 新進 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,580 | $20.4 萬 | <0.1% | +5,580 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,624 | $20.5 萬 | <0.1% | +2,624 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 789 | $20.7 萬 | <0.1% | +789 | 新進 | – |
| SHOPShopify Inc. | Stock | 2,810 | $21.9 萬 | <0.1% | +2,810 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,960 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,970 | $22.4 萬 | <0.1% | +31+1.1% | 加碼 | – |
| BPBP PLC | ADR | 6,348 | $22.5 萬 | <0.1% | +6,348 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 54,742 | $22.7 萬 | <0.1% | +31,470+135.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,206 | $23.0 萬 | <0.1% | +1,206 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,745 | $23.6 萬 | <0.1% | +1,745 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,176 | $23.7 萬 | <0.1% | +40+1.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,358 | $23.7 萬 | <0.1% | +1,358 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,414 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 516 | $25.1 萬 | 0.1% | −200−27.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,725 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,124 | $27.1 萬 | 0.1% | +4,124 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,501 | $27.1 萬 | 0.1% | −193−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,752 | $27.2 萬 | 0.1% | −364−17.2% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,697 | $27.3 萬 | 0.1% | −1,343−16.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,335 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 2,743 | $28.3 萬 | 0.1% | −1,965−41.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,574 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,740 | $29.6 萬 | 0.1% | −4,534−44.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 607 | $30.1 萬 | 0.1% | −53−8.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $31.5 萬 | 0.1% | +6,000 | 新進 | – |
| IAUiShares Gold Trust | ETF | 8,075 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,500 | $33.2 萬 | 0.1% | −1,900−16.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,330 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 13,372 | $34.2 萬 | 0.1% | +685+5.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,525 | $35.5 萬 | 0.1% | +1,190+18.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,248 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,603 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,733 | $43.8 萬 | 0.1% | −4,014−21.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,354 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,533 | $45.0 萬 | 0.1% | +4,533 | 新進 | – |
| VVisa Inc. | Stock | 1,752 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 24,985 | $48.5 萬 | 0.1% | +24,985 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,250 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,485 | $49.3 萬 | 0.1% | −2,455−20.6% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 25,882 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,881 | $54.7 萬 | 0.1% | −329−3.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,423 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,717 | $59.4 萬 | 0.1% | +405+5.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,401 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,442 | $67.2 萬 | 0.1% | +1,842+32.9% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,999 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $75.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,455 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $79.4 萬 | 0.2% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 16,051 | $84.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,968 | $84.5 萬 | 0.2% | +68+1.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 51,257 | $88.0 萬 | 0.2% | −579−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,180 | $88.5 萬 | 0.2% | −2,630−24.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,715 | $91.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,212 | $92.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,740 | $92.9 萬 | 0.2% | +454+13.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,560 | $106.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,950 | $110.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,293 | $113.3 萬 | 0.2% | −600−8.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $124.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 9,469 | $132.3 萬 | 0.3% | −288−3.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,171 | $135.1 萬 | 0.3% | +3,815+33.6% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 27,708 | $135.2 萬 | 0.3% | +3,040+12.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,168 | $147.5 萬 | 0.3% | +204+5.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 31,592 | $151.7 萬 | 0.3% | +6,762+27.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,668 | $152.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,832 | $198.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,281 | $252.5 萬 | 0.5% | +68+0.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,855 | $265.6 萬 | 0.5% | +261+1.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $274.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,058 | $286.1 萬 | 0.6% | −105−0.5% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 112,384 | $290.2 萬 | 0.6% | −118,852−51.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,433 | $295.6 萬 | 0.6% | −37,179−38.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 69,186 | $315.6 萬 | 0.6% | −1,769−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,220 | $319.1 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,631 | $324.6 萬 | 0.7% | +174+2.1% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 141,410 | $338.1 萬 | 0.7% | +132,130+1,423.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,221 | $349.5 萬 | 0.7% | −29−0.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 30,175 | $353.9 萬 | 0.7% | +17,415+136.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,227 | $364.1 萬 | 0.7% | −2,303−3.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,237 | $401.6 萬 | 0.8% | +1,170+1.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,864 | $405.9 萬 | 0.8% | +460+0.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,299 | $428.0 萬 | 0.9% | +1,200+2.2% | 加碼 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 942 | $23.5 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,757 | $22.0 萬 | <0.1% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 22,959 | $13.8 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 12,716 | $8.82 萬 | <0.1% | 歷史 |