Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2023 年第 4 季到 2024 年第 1 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
- 15 檔
- 估計 +$761.5 萬
- 加碼
- 37 檔
- 估計 +$6,080 萬
- 減碼
- 38 檔
- 估計 −$3,157 萬
- 清倉
- 8 檔
- 估計 −$4,815 萬
總值從 $4.97 億變成 $5.22 億（+$2,481 萬 (+5.0%)），持股從 128 檔變成 135 檔（+7）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 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 | 243,223161,515 | +81,708+50.6% | $1.27 億$7,677 萬 | +$4,274 萬 | 24.4%15.4% | +8.93 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 210,104199,097 | +11,007+5.5% | $4,376 萬$3,832 萬 | +$229.2 萬 | 8.4%7.7% | +0.68 |
| Global X FDS37954Y673 | 加碼– | 781,156779,825 | +1,331+0.2% | $3,110 萬$2,687 萬 | +$5.30 萬 | 6.0%5.4% | +0.55 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 503,404423,975 | +79,429+18.7% | $2,120 萬$1,594 萬 | +$334.6 萬 | 4.1%3.2% | +0.86 |
| AMZNAmazon Com Inc | 加碼歷史 | 94,92490,391 | +4,533+5.0% | $1,712 萬$1,373 萬 | +$81.8 萬 | 3.3%2.8% | +0.52 |
| GLDSPDR Gold Trust | 減碼歷史 | 75,58784,477 | −8,890−10.5% | $1,555 萬$1,615 萬 | −$182.9 萬 | 3.0%3.2% | −0.27 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 31,85824,746 | +7,112+28.7% | $1,415 萬$1,013 萬 | +$315.8 萬 | 2.7%2.0% | +0.67 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 27,18828,018 | −830−3.0% | $1,307 萬$1,224 萬 | −$39.9 萬 | 2.5%2.5% | +0.04 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 75,039111,834 | −36,795−32.9% | $1,109 萬$1,525 萬 | −$543.6 萬 | 2.1%3.1% | −0.94 |
| iShares Inc464286608 | 減碼– | 206,852207,325 | −473−0.2% | $1,056 萬$983.5 萬 | −$2.42 萬 | 2.0%2.0% | +0.05 |
| Invesco Exch Traded FD Tr II46138G870 | 加碼– | 436,032434,895 | +1,137+0.3% | $1,036 萬$1,004 萬 | +$2.70 萬 | 2.0%2.0% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 42,41742,582 | −165−0.4% | $969.6 萬$908.4 萬 | −$3.77 萬 | 1.9%1.8% | +0.03 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 123,123123,008 | +115+0.1% | $940.2 萬$886.0 萬 | +$8,781.37 | 1.8%1.8% | +0.02 |
| GOOGAlphabet Inc. | 減碼歷史 | 56,10457,054 | −950−1.7% | $854.2 萬$804.1 萬 | −$14.5 萬 | 1.6%1.6% | +0.02 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 103,41855,864 | +47,554+85.1% | $844.5 萬$405.9 萬 | +$388.3 萬 | 1.6%0.8% | +0.80 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 558,416619,191 | −60,775−9.8% | $774.5 萬$823.5 萬 | −$84.3 萬 | 1.5%1.7% | −0.17 |
| iShares Russell 2000 ETF464287655 | 加碼– | 33,93733,187 | +750+2.3% | $713.7 萬$666.1 萬 | +$15.8 萬 | 1.4%1.3% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 71,37069,538 | +1,832+2.6% | $673.8 萬$583.0 萬 | +$17.3 萬 | 1.3%1.2% | +0.12 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 14,74814,899 | −151−1.0% | $620.2 萬$531.4 萬 | −$6.35 萬 | 1.2%1.1% | +0.12 |
| iShares Inc464286822 | 減碼– | 89,47290,035 | −563−0.6% | $620.1 萬$610.9 萬 | −$3.90 萬 | 1.2%1.2% | −0.04 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 減碼– | 226,206266,136 | −39,930−15.0% | $610.8 萬$667.2 萬 | −$107.8 萬 | 1.2%1.3% | −0.17 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 66,44762,170 | +4,277+6.9% | $535.8 萬$473.3 萬 | +$34.5 萬 | 1.0%1.0% | +0.07 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 88,27077,237 | +11,033+14.3% | $512.9 萬$401.6 萬 | +$64.1 萬 | 1.0%0.8% | +0.17 |
| AAPLApple Inc. | 減碼歷史 | 26,81428,259 | −1,445−5.1% | $459.8 萬$544.1 萬 | −$24.8 萬 | 0.9%1.1% | −0.21 |
| iShares Tr464288182 | 加碼– | 65,60864,680 | +928+1.4% | $444.5 萬$430.6 萬 | +$6.29 萬 | 0.9%0.9% | −0.01 |
| Putnam ETF Trust746729508 | 新進– | 129,7550 | +129,755 | $440.0 萬$0 | +$440.0 萬 | 0.8%0.0% | +0.84 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 39,25539,335 | −80−0.2% | $427.6 萬$435.3 萬 | −$8,713.6 | 0.8%0.9% | −0.06 |
| iShares Tr464288513 | 減碼– | 54,65955,299 | −640−1.2% | $424.9 萬$428.0 萬 | −$4.97 萬 | 0.8%0.9% | −0.05 |
| Vanguard Energy ETF92204A306 | 減碼– | 30,04030,175 | −135−0.4% | $395.6 萬$353.9 萬 | −$1.78 萬 | 0.8%0.7% | +0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 8,9128,631 | +281+3.3% | $375.0 萬$324.6 萬 | +$11.8 萬 | 0.7%0.7% | +0.07 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 7,0687,221 | −153−2.1% | $370.6 萬$349.5 萬 | −$8.02 萬 | 0.7%0.7% | +0.01 |
| Invesco Exchange Traded FD T46137V357 | 不變– | 20,22020,220 | 00.0% | $342.5 萬$319.1 萬 | $0 | 0.7%0.6% | +0.01 |
| DBX ETF Tr233051879 | 減碼– | 137,950141,410 | −3,460−2.4% | $332.0 萬$338.1 萬 | −$8.33 萬 | 0.6%0.7% | −0.04 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 53,19666,227 | −13,031−19.7% | $307.8 萬$364.1 萬 | −$75.4 萬 | 0.6%0.7% | −0.14 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 58,83458,433 | +401+0.7% | $303.6 萬$295.6 萬 | +$2.07 萬 | 0.6%0.6% | −0.01 |
| J P Morgan Exchange Traded F46641Q159 | 減碼– | 66,14169,186 | −3,045−4.4% | $301.3 萬$315.6 萬 | −$13.9 萬 | 0.6%0.6% | −0.06 |
| iShares Tr46434V514 | 減碼– | 110,287112,384 | −2,097−1.9% | $286.2 萬$290.2 萬 | −$5.44 萬 | 0.5%0.6% | −0.04 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 29,48428,281 | +1,203+4.3% | $279.8 萬$252.5 萬 | +$11.4 萬 | 0.5%0.5% | +0.03 |
| iShares Tr464287556 | 減碼– | 20,19721,058 | −861−4.1% | $277.1 萬$286.1 萬 | −$11.8 萬 | 0.5%0.6% | −0.04 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 14,99514,855 | +140+0.9% | $275.7 萬$265.6 萬 | +$2.57 萬 | 0.5%0.5% | −0.01 |
| iShares Tr46434V613 | 不變– | 59,60359,603 | 00.0% | $271.7 萬$274.6 萬 | $0 | 0.5%0.6% | −0.03 |
| State Street SPDR S&P Bank ETF78464A797 | 減碼– | 54,697186,258 | −131,561−70.6% | $257.6 萬$857.2 萬 | −$619.7 萬 | 0.5%1.7% | −1.23 |
| iShares Tr464288760 | 減碼– | 19,08378,581 | −59,498−75.7% | $251.8 萬$994.8 萬 | −$785.0 萬 | 0.5%2.0% | −1.52 |
| METAMeta Platforms, Inc. | 加碼歷史 | 4,1814,168 | +13+0.3% | $203.0 萬$147.5 萬 | +$6,312.55 | 0.4%0.3% | +0.09 |
| Vanguard Mun BD FDS922907746 | 不變– | 38,83238,832 | 00.0% | $196.5 萬$198.2 萬 | $0 | 0.4%0.4% | −0.02 |
| Pacer US Small Cap Cash Cows ETF69374H857 | 加碼– | 37,01931,592 | +5,427+17.2% | $182.0 萬$151.7 萬 | +$26.7 萬 | 0.3%0.3% | +0.04 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 72,78451,257 | +21,527+42.0% | $167.5 萬$88.0 萬 | +$49.5 萬 | 0.3%0.2% | +0.14 |
| GOOGLAlphabet Inc. | 加碼歷史 | 11,0049,469 | +1,535+16.2% | $166.1 萬$132.3 萬 | +$23.2 萬 | 0.3%0.3% | +0.05 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 19,66819,668 | 00.0% | $152.1 萬$152.2 萬 | $0 | 0.3%0.3% | −0.01 |
| iShares MSCI India ETF46429B598 | 加碼– | 27,84827,708 | +140+0.5% | $143.7 萬$135.2 萬 | +$7,222.6 | 0.3%0.3% | 0.00 |
| Invesco Exchange Traded FD T46137V100 | 不變– | 13,54513,545 | 00.0% | $137.6 萬$124.8 萬 | $0 | 0.3%0.3% | +0.01 |
| iShares Tr464288281 | 不變– | 15,17115,171 | 00.0% | $136.0 萬$135.1 萬 | $0 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 6,6256,293 | +332+5.3% | $127.1 萬$113.3 萬 | +$6.37 萬 | 0.2%0.2% | +0.02 |
| BRK.ABerkshire Hathaway Inc | 加碼歷史 | 21 | +1+100.0% | $126.9 萬$54.3 萬 | +$63.4 萬 | 0.2%0.1% | +0.13 |
| Vanguard Financials ETF92204A405 | 加碼– | 11,99511,950 | +45+0.4% | $122.8 萬$110.3 萬 | +$4,607.55 | 0.2%0.2% | +0.01 |
| iShares Tr464287234 | 不變– | 26,56026,560 | 00.0% | $109.1 萬$106.8 萬 | $0 | 0.2%0.2% | −0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 5,4064,968 | +438+8.8% | $108.3 萬$84.5 萬 | +$8.77 萬 | 0.2%0.2% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 6,2126,212 | 00.0% | $101.2 萬$92.9 萬 | $0 | 0.2%0.2% | +0.01 |
| TSLATesla, Inc. | 加碼歷史 | 5,6463,740 | +1,906+51.0% | $99.3 萬$92.9 萬 | +$33.5 萬 | 0.2%0.2% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 10,40510,715 | −310−2.9% | $96.7 萬$91.7 萬 | −$2.88 萬 | 0.2%0.2% | 0.00 |
| UBERUber Technologies, Inc | 加碼歷史 | 11,6158,881 | +2,734+30.8% | $89.4 萬$54.7 萬 | +$21.0 萬 | 0.2%0.1% | +0.06 |
| ProShares Tr74347R107 | 不變– | 11,53211,532 | 00.0% | $89.4 萬$75.0 萬 | $0 | 0.2%0.2% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 7,6408,180 | −540−6.6% | $84.4 萬$88.5 萬 | −$5.97 萬 | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 2,3802,455 | −75−3.1% | $81.9 萬$76.3 萬 | −$2.58 萬 | 0.2%0.2% | 0.00 |
| ARK Innovation ETF00214Q104 | 減碼– | 16,02116,051 | −30−0.2% | $80.2 萬$84.1 萬 | −$1,502.4 | 0.2%0.2% | −0.02 |
| New York Life Invts Active E45409F827 | 不變– | 32,31332,313 | 00.0% | $78.8 萬$79.4 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287572 | 減碼– | 8,7548,999 | −245−2.7% | $78.3 萬$72.5 萬 | −$2.19 萬 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 8,6447,717 | +927+12.0% | $66.3 萬$59.4 萬 | +$7.11 萬 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,5462,546 | 00.0% | $66.2 萬$60.4 萬 | $0 | 0.1%0.1% | +0.01 |
| ProShares Bitcoin ETF74347G440 | 減碼– | 20,48225,882 | −5,400−20.9% | $66.2 萬$53.0 萬 | −$17.4 萬 | 0.1%0.1% | +0.02 |
| Vanguard Morningstar Large-Cap ETF922908637 | 不變– | 2,6862,686 | 00.0% | $64.4 萬$58.6 萬 | $0 | 0.1%0.1% | +0.01 |
| DISWalt Disney Co | 減碼歷史 | 5,1117,442 | −2,331−31.3% | $62.5 萬$67.2 萬 | −$28.5 萬 | 0.1%0.1% | −0.02 |
| iShares Tr46434V381 | 不變– | 10,30510,305 | 00.0% | $61.4 萬$61.7 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | 不變– | 5,4235,423 | 00.0% | $59.7 萬$55.2 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | 不變– | 6,4016,401 | 00.0% | $59.2 萬$60.2 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288414 | 不變– | 4,9474,947 | 00.0% | $53.2 萬$53.6 萬 | $0 | 0.1%0.1% | −0.01 |
| Innovator ETFs Trust45782C540 | 不變– | 14,30514,305 | 00.0% | $52.4 萬$50.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 8,9398,250 | +689+8.4% | $52.3 萬$48.9 萬 | +$4.03 萬 | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | 減碼歷史 | 573607 | −34−5.6% | $51.8 萬$30.1 萬 | −$3.07 萬 | 0.1%0.1% | +0.04 |
| VVisa Inc. | 加碼歷史 | 1,8531,752 | +101+5.8% | $51.7 萬$45.6 萬 | +$2.82 萬 | 0.1%0.1% | +0.01 |
| Graniteshares ETF Tr38747R108 | 不變– | 24,98524,985 | 00.0% | $49.6 萬$48.5 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 5,7152,960 | +2,755+93.1% | $48.3 萬$22.2 萬 | +$23.3 萬 | 0.1%<0.1% | +0.05 |
| Vanguard Communication Services ETF92204A884 | 不變– | 3,6033,603 | 00.0% | $47.3 萬$42.4 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288687 | 不變– | 14,35414,354 | 00.0% | $46.3 萬$44.8 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares S&P 100 ETF464287101 | 不變– | 1,8241,824 | 00.0% | $45.1 萬$40.7 萬 | $0 | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V746 | 新進– | 5,0000 | +5,000 | $44.6 萬$0 | +$44.6 萬 | 0.1%0.0% | +0.09 |
| iShares Tr464288638 | 減碼– | 8,3809,485 | −1,105−11.6% | $43.2 萬$49.3 萬 | −$5.70 萬 | 0.1%0.1% | −0.02 |
| Global X Lithium & Battery Tech ETF37954Y855 | 新進– | 8,8700 | +8,870 | $40.2 萬$0 | +$40.2 萬 | 0.1%0.0% | +0.08 |
| Vanguard Consumer Discretionary ETF92204A108 | 不變– | 1,2481,248 | 00.0% | $39.7 萬$38.0 萬 | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45783Y889 | 不變– | 12,43012,430 | 00.0% | $39.4 萬$38.1 萬 | $0 | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | 加碼歷史 | 625516 | +109+21.1% | $38.0 萬$25.1 萬 | +$6.62 萬 | 0.1%0.1% | +0.02 |
| Invesco India Exchange-Trade46137R109 | 不變– | 13,37213,372 | 00.0% | $35.7 萬$34.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Invesco Actively Managed Exc46090A804 | 減碼– | 7,4957,525 | −30−0.4% | $35.1 萬$35.5 萬 | −$1,404.3 | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V134 | 不變– | 14,73314,733 | 00.0% | $34.0 萬$43.8 萬 | $0 | 0.1%0.1% | −0.02 |
| PHMPultegroup Inc | 不變歷史 | 2,7432,743 | 00.0% | $33.1 萬$28.3 萬 | $0 | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | 新進歷史 | 5,4000 | +5,400 | $32.5 萬$0 | +$32.5 萬 | 0.1%0.0% | +0.06 |
| GSGoldman Sachs Group Inc | 新進歷史 | 7650 | +765 | $32.0 萬$0 | +$32.0 萬 | 0.1%0.0% | +0.06 |
| ABBVAbbVie Inc. | 減碼歷史 | 1,7491,752 | −3−0.2% | $31.8 萬$27.2 萬 | −$546.3 | 0.1%0.1% | +0.01 |
| iShares Inc464286400 | 不變– | 9,5009,500 | 00.0% | $30.8 萬$33.2 萬 | $0 | 0.1%0.1% | −0.01 |
| VanEck Semiconductor ETF92189F676 | 不變– | 1,3581,358 | 00.0% | $30.6 萬$23.7 萬 | $0 | 0.1%<0.1% | +0.01 |
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。