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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,834 | $303.6 萬 | 0.6% | +401+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,196 | $307.8 萬 | 0.6% | −13,031−19.7% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 137,950 | $332.0 萬 | 0.6% | −3,460−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,220 | $342.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,068 | $370.6 萬 | 0.7% | −153−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,912 | $375.0 萬 | 0.7% | +281+3.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 30,040 | $395.6 萬 | 0.8% | −135−0.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,659 | $424.9 萬 | 0.8% | −640−1.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,255 | $427.6 萬 | 0.8% | −80−0.2% | 減碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 129,755 | $440.0 萬 | 0.8% | +129,755 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,608 | $444.5 萬 | 0.9% | +928+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,814 | $459.8 萬 | 0.9% | −1,445−5.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,270 | $512.9 萬 | 1.0% | +11,033+14.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,447 | $535.8 萬 | 1.0% | +4,277+6.9% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 226,206 | $610.8 萬 | 1.2% | −39,930−15.0% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 89,472 | $620.1 萬 | 1.2% | −563−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,748 | $620.2 萬 | 1.2% | −151−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,370 | $673.8 萬 | 1.3% | +1,832+2.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,937 | $713.7 萬 | 1.4% | +750+2.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 558,416 | $774.5 萬 | 1.5% | −60,775−9.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 103,418 | $844.5 萬 | 1.6% | +47,554+85.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 56,104 | $854.2 萬 | 1.6% | −950−1.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 123,123 | $940.2 萬 | 1.8% | +115+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,417 | $969.6 萬 | 1.9% | −165−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 436,032 | $1,036 萬 | 2.0% | +1,137+0.3% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 206,852 | $1,056 萬 | 2.0% | −473−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,039 | $1,109 萬 | 2.1% | −36,795−32.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,188 | $1,307 萬 | 2.5% | −830−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,858 | $1,415 萬 | 2.7% | +7,112+28.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 75,587 | $1,555 萬 | 3.0% | −8,890−10.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,924 | $1,712 萬 | 3.3% | +4,533+5.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 503,404 | $2,120 萬 | 4.1% | +79,429+18.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 781,156 | $3,110 萬 | 6.0% | +1,331+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,104 | $4,376 萬 | 8.4% | +11,007+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,223 | $1.27 億 | 24.4% | +81,708+50.6% | 加碼 | 歷史 |
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 |