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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 64,680 | $430.6 萬 | 0.9% | −1,490−2.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,335 | $435.3 萬 | 0.9% | −7,260−15.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,170 | $473.3 萬 | 1.0% | −884−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,899 | $531.4 萬 | 1.1% | −911−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,259 | $544.1 萬 | 1.1% | +484+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 64,041 | $565.9 萬 | 1.1% | −275−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,538 | $583.0 萬 | 1.2% | −28,090−28.8% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 90,035 | $610.9 萬 | 1.2% | −418−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,187 | $666.1 萬 | 1.3% | +23+0.1% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 266,136 | $667.2 萬 | 1.3% | −12,206−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 57,054 | $804.1 萬 | 1.6% | +230+0.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 619,191 | $823.5 萬 | 1.7% | −69,646−10.1% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 186,258 | $857.2 萬 | 1.7% | −970−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 123,008 | $886.0 萬 | 1.8% | −2,419−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,582 | $908.4 萬 | 1.8% | +49+0.1% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 207,325 | $983.5 萬 | 2.0% | −3,335−1.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 78,581 | $994.8 萬 | 2.0% | −190−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 434,895 | $1,004 萬 | 2.0% | −13,714−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,746 | $1,013 萬 | 2.0% | +582+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,018 | $1,224 萬 | 2.5% | −330−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 90,391 | $1,373 萬 | 2.8% | −640−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 111,834 | $1,525 萬 | 3.1% | −552−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 423,975 | $1,594 萬 | 3.2% | −5,330−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 84,477 | $1,615 萬 | 3.2% | −2,587−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 779,825 | $2,687 萬 | 5.4% | −901−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 199,097 | $3,832 萬 | 7.7% | −1,428−0.7% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 3,644,889 | $4,644 萬 | 9.3% | −2,385−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,515 | $7,677 萬 | 15.4% | +4,015+2.5% | 加碼 | 歷史 |
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 |