Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 135
- 較 2023 年第 4 季 +7
- 總值
- $5.22 億
- 較 2023 年第 4 季 +$2,481 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 36,000 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| WLDSWWearable Devices Ltd. | *W EXP 09/14/202 | 10,000 | $801 | <0.1% | +10,000 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $2,240 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 10,000 | $5,100 | <0.1% | +10,000 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 12,210 | $3.31 萬 | <0.1% | +12,210 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,400 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 44,000 | $4.39 萬 | <0.1% | 00.0% | 不變 | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,993 | $20.1 萬 | <0.1% | +2,993 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 156 | $20.7 萬 | <0.1% | +156 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 431 | $20.8 萬 | <0.1% | +431 | 新進 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,580 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 769 | $22.1 萬 | <0.1% | −20−2.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,945 | $22.7 萬 | <0.1% | +135+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 303 | $23.6 萬 | <0.1% | +303 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,455 | $23.6 萬 | <0.1% | −270−15.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,585 | $23.6 萬 | <0.1% | +2,585 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,348 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,000 | $24.0 萬 | <0.1% | +30+1.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,745 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,206 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,414 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,697 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,054 | $27.1 萬 | 0.1% | −122−5.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,124 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,846 | $27.8 萬 | 0.1% | +345+9.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,275 | $28.3 萬 | 0.1% | −60,766−94.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,060 | $28.7 萬 | 0.1% | −270−20.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,574 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $29.1 萬 | 0.1% | +4,000 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,740 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,240 | $30.4 萬 | 0.1% | +3,240 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,358 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,500 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,749 | $31.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 765 | $32.0 萬 | 0.1% | +765 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,400 | $32.5 萬 | 0.1% | +5,400 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 2,743 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,733 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,495 | $35.1 萬 | 0.1% | −30−0.4% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 13,372 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 625 | $38.0 萬 | 0.1% | +109+21.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,248 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $40.2 萬 | 0.1% | +8,870 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,380 | $43.2 萬 | 0.1% | −1,105−11.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $44.6 萬 | 0.1% | +5,000 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,354 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,603 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,715 | $48.3 萬 | 0.1% | +2,755+93.1% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 24,985 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,853 | $51.7 萬 | 0.1% | +101+5.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 573 | $51.8 萬 | 0.1% | −34−5.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,939 | $52.3 萬 | 0.1% | +689+8.4% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 6,401 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,423 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,111 | $62.5 萬 | 0.1% | −2,331−31.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 20,482 | $66.2 萬 | 0.1% | −5,400−20.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,644 | $66.3 萬 | 0.1% | +927+12.0% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,754 | $78.3 萬 | 0.1% | −245−2.7% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $78.8 萬 | 0.2% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 16,021 | $80.2 萬 | 0.2% | −30−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,380 | $81.9 萬 | 0.2% | −75−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,640 | $84.4 萬 | 0.2% | −540−6.6% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $89.4 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 11,615 | $89.4 萬 | 0.2% | +2,734+30.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,405 | $96.7 萬 | 0.2% | −310−2.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,646 | $99.3 萬 | 0.2% | +1,906+51.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,212 | $101.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,406 | $108.3 萬 | 0.2% | +438+8.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,560 | $109.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,995 | $122.8 萬 | 0.2% | +45+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.2% | +1+100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,625 | $127.1 萬 | 0.2% | +332+5.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,171 | $136.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $137.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 27,848 | $143.7 萬 | 0.3% | +140+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,668 | $152.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 11,004 | $166.1 萬 | 0.3% | +1,535+16.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 72,784 | $167.5 萬 | 0.3% | +21,527+42.0% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,019 | $182.0 萬 | 0.3% | +5,427+17.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,832 | $196.5 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,181 | $203.0 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,083 | $251.8 萬 | 0.5% | −59,498−75.7% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 54,697 | $257.6 萬 | 0.5% | −131,561−70.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $271.7 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,995 | $275.7 萬 | 0.5% | +140+0.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 20,197 | $277.1 萬 | 0.5% | −861−4.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,484 | $279.8 萬 | 0.5% | +1,203+4.3% | 加碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 110,287 | $286.2 萬 | 0.5% | −2,097−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 66,141 | $301.3 萬 | 0.6% | −3,045−4.4% | 減碼 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 3,644,889 | $4,644 萬 | 9.3% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,533 | $45.0 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 8,075 | $31.5 萬 | 0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,335 | $28.3 萬 | 0.1% | – |
| SANBanco Santander, S.A. | ADR | 54,742 | $22.7 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,624 | $20.5 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 386 | $20.3 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,000 | $2.78 萬 | <0.1% | 歷史 |