Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2024 年第 1 季到 2024 年第 2 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
- 9 檔
- 估計 +$1,093 萬
- 加碼
- 54 檔
- 估計 +$1,091 萬
- 減碼
- 29 檔
- 估計 −$3,552 萬
- 清倉
- 9 檔
- 估計 −$591.1 萬
總值從 $5.22 億變成 $5.13 億（−$885.3 萬 (−1.7%)），持股從 135 檔變成 135 檔（0）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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） |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | 不變歷史 | 36,00036,000 | 00.0% | $0$396 | $0 | 0.0%<0.1% | 0.00 |
| ORGNOrigin Materials, Inc. | 加碼歷史 | 15,00010,000 | +5,000+50.0% | $1.35 萬$5,100 | +$4,506.67 | <0.1%<0.1% | 0.00 |
| LABStandard Biotools Inc. | 不變歷史 | 12,21012,210 | 00.0% | $2.16 萬$3.31 萬 | $0 | <0.1%<0.1% | 0.00 |
| DNMRDanimer Scientific, Inc. | 不變歷史 | 40,00040,000 | 00.0% | $2.96 萬$4.36 萬 | $0 | <0.1%<0.1% | 0.00 |
| NRONeuberger Real Estate Securities Income Fund Inc | 加碼歷史 | 10,60010,400 | +200+1.9% | $3.57 萬$3.47 萬 | +$673.02 | <0.1%<0.1% | 0.00 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $6.80 萬$18.8 萬 | $0 | <0.1%<0.1% | −0.02 |
| BMEZBlackRock Health Sciences Term Trust | 不變歷史 | 12,50012,500 | 00.0% | $19.2 萬$20.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| SBUXStarbucks Corp | 減碼歷史 | 2,5712,585 | −14−0.5% | $20.0 萬$23.6 萬 | −$1,091.7 | <0.1%<0.1% | −0.01 |
| MAMastercard Inc | 加碼歷史 | 460431 | +29+6.7% | $20.3 萬$20.8 萬 | +$1.28 萬 | <0.1%<0.1% | 0.00 |
| Innovator ETFs Trust45782C433 | 不變– | 5,5805,580 | 00.0% | $22.7 萬$21.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| BPBP PLC | 不變歷史 | 6,3486,348 | 00.0% | $22.8 萬$23.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287622 | 不變– | 769769 | 00.0% | $22.9 萬$22.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | 新進歷史 | 2740 | +274 | $23.3 萬$0 | +$23.3 萬 | <0.1%0.0% | +0.05 |
| MRKMerck & Co., Inc. | 減碼歷史 | 1,8932,054 | −161−7.8% | $23.7 萬$27.1 萬 | −$2.01 萬 | <0.1%0.1% | −0.01 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 3,0483,000 | +48+1.6% | $23.9 萬$24.0 萬 | +$3,759.56 | <0.1%<0.1% | 0.00 |
| Vanguard Consumer Staples ETF92204A207 | 不變– | 1,2061,206 | 00.0% | $24.5 萬$24.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| NKENIKE, Inc. | 減碼歷史 | 3,2143,240 | −26−0.8% | $24.5 萬$30.4 萬 | −$1,985.65 | <0.1%0.1% | −0.01 |
| AVGOBroadcom Inc. | 減碼歷史 | 154156 | −2−1.3% | $24.6 萬$20.7 萬 | −$3,197.34 | <0.1%<0.1% | +0.01 |
| iShares S&P 500 Value ETF464287408 | 不變– | 1,4141,414 | 00.0% | $25.7 萬$26.4 萬 | $0 | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | 加碼– | 1,8851,745 | +140+8.0% | $26.4 萬$24.5 萬 | +$1.96 萬 | 0.1%<0.1% | 0.00 |
| VVisa Inc. | 減碼歷史 | 1,0021,853 | −851−45.9% | $26.4 萬$51.7 萬 | −$22.4 萬 | 0.1%0.1% | −0.05 |
| MRVLMarvell Technology, Inc. | 新進歷史 | 3,9220 | +3,922 | $27.4 萬$0 | +$27.4 萬 | 0.1%0.0% | +0.05 |
| iShares Tr464288208 | 不變– | 4,0004,000 | 00.0% | $28.0 萬$29.1 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | 不變– | 1,0601,060 | 00.0% | $28.2 萬$28.7 萬 | $0 | 0.1%0.1% | 0.00 |
| DDOGDatadog, Inc. | 新進歷史 | 2,2000 | +2,200 | $28.5 萬$0 | +$28.5 萬 | 0.1%0.0% | +0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 不變– | 3,5743,574 | 00.0% | $28.6 萬$28.8 萬 | $0 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 317303 | +14+4.6% | $28.7 萬$23.6 萬 | +$1.27 萬 | 0.1%<0.1% | +0.01 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 4,0043,846 | +158+4.1% | $28.8 萬$27.8 萬 | +$1.14 萬 | 0.1%0.1% | 0.00 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 不變– | 6,0006,000 | 00.0% | $29.0 萬$30.2 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46429B671 | 加碼– | 6,9226,697 | +225+3.4% | $29.2 萬$26.6 萬 | +$9,488.26 | 0.1%0.1% | +0.01 |
| SHELShell plc | 不變歷史 | 4,1244,124 | 00.0% | $29.5 萬$27.6 萬 | $0 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H409 | 不變– | 5,7405,740 | 00.0% | $29.6 萬$30.0 萬 | $0 | 0.1%0.1% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 新進– | 3,2660 | +3,266 | $30.0 萬$0 | +$30.0 萬 | 0.1%0.0% | +0.06 |
| Invesco Exchange Traded FD T46137V134 | 不變– | 14,73314,733 | 00.0% | $30.0 萬$34.0 萬 | $0 | 0.1%0.1% | −0.01 |
| PHMPultegroup Inc | 不變歷史 | 2,7432,743 | 00.0% | $30.2 萬$33.1 萬 | $0 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | 加碼歷史 | 1,7981,749 | +49+2.8% | $30.8 萬$31.8 萬 | +$8,384.8 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | 減碼歷史 | 3,1465,111 | −1,965−38.4% | $31.9 萬$62.5 萬 | −$19.9 萬 | 0.1%0.1% | −0.06 |
| Vanguard Real Estate ETF922908553 | 加碼– | 3,8503,275 | +575+17.6% | $32.2 萬$28.3 萬 | +$4.82 萬 | 0.1%0.1% | +0.01 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 748765 | −17−2.2% | $33.8 萬$32.0 萬 | −$7,683.95 | 0.1%0.1% | 0.00 |
| SNOWSnowflake Inc. | 新進歷史 | 2,5070 | +2,507 | $33.9 萬$0 | +$33.9 萬 | 0.1%0.0% | +0.07 |
| Global X Lithium & Battery Tech ETF37954Y855 | 不變– | 8,8708,870 | 00.0% | $34.4 萬$40.2 萬 | $0 | 0.1%0.1% | −0.01 |
| WMTWalmart Inc. | 加碼歷史 | 5,6115,400 | +211+3.9% | $38.0 萬$32.5 萬 | +$1.43 萬 | 0.1%0.1% | +0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | 減碼– | 1,2431,248 | −5−0.4% | $38.8 萬$39.7 萬 | −$1,561.65 | 0.1%0.1% | 0.00 |
| Invesco India Exchange-Trade46137R109 | 不變– | 13,37213,372 | 00.0% | $39.1 萬$35.7 萬 | $0 | 0.1%0.1% | +0.01 |
| Innovator ETFs Trust45783Y889 | 不變– | 12,43012,430 | 00.0% | $40.1 萬$39.4 萬 | $0 | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | 減碼歷史 | 600625 | −25−4.0% | $40.6 萬$38.0 萬 | −$1.69 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464288638 | 減碼– | 8,1308,380 | −250−3.0% | $41.7 萬$43.2 萬 | −$1.28 萬 | 0.1%0.1% | 0.00 |
| iShares Semiconductor ETF464287523 | 新進– | 1,7220 | +1,722 | $42.5 萬$0 | +$42.5 萬 | 0.1%0.0% | +0.08 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 1,6351,358 | +277+20.4% | $42.6 萬$30.6 萬 | +$7.22 萬 | 0.1%0.1% | +0.02 |
| iShares Tr464288687 | 加碼– | 14,48314,354 | +129+0.9% | $45.7 萬$46.3 萬 | +$4,069.95 | 0.1%0.1% | 0.00 |
| ProShares Bitcoin ETF74347G440 | 不變– | 20,48220,482 | 00.0% | $46.1 萬$66.2 萬 | $0 | 0.1%0.1% | −0.04 |
| Invesco Exchange Traded FD T46137V746 | 不變– | 5,0005,000 | 00.0% | $47.2 萬$44.6 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares S&P 100 ETF464287101 | 不變– | 1,8241,824 | 00.0% | $48.2 萬$45.1 萬 | $0 | 0.1%0.1% | +0.01 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 10,5457,495 | +3,050+40.7% | $48.9 萬$35.1 萬 | +$14.2 萬 | 0.1%0.1% | +0.03 |
| Vanguard Communication Services ETF92204A884 | 不變– | 3,6033,603 | 00.0% | $49.8 萬$47.3 萬 | $0 | 0.1%0.1% | +0.01 |
| Graniteshares ETF Tr38747R108 | 不變– | 24,98524,985 | 00.0% | $50.9 萬$49.6 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | 不變– | 8,9398,939 | 00.0% | $52.1 萬$52.3 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288414 | 不變– | 4,9474,947 | 00.0% | $52.7 萬$53.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C540 | 不變– | 14,30514,305 | 00.0% | $53.7 萬$52.4 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 5,8955,715 | +180+3.1% | $54.6 萬$48.3 萬 | +$1.67 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464288588 | 不變– | 6,4016,401 | 00.0% | $58.8 萬$59.2 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46434V381 | 不變– | 10,30510,305 | 00.0% | $60.6 萬$61.4 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | 加碼– | 5,4315,423 | +8+0.1% | $61.0 萬$59.7 萬 | +$899.26 | 0.1%0.1% | 0.00 |
| ARK Innovation ETF00214Q104 | 減碼– | 15,08816,021 | −933−5.8% | $66.3 萬$80.2 萬 | −$4.10 萬 | 0.1%0.2% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 8,8338,644 | +189+2.2% | $67.8 萬$66.3 萬 | +$1.45 萬 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,5462,546 | 00.0% | $68.1 萬$66.2 萬 | $0 | 0.1%0.1% | +0.01 |
| UBERUber Technologies, Inc | 減碼歷史 | 9,72811,615 | −1,887−16.2% | $70.7 萬$89.4 萬 | −$13.7 萬 | 0.1%0.2% | −0.03 |
| Franklin Templeton ETF Tr35473P595 | 新進– | 29,1900 | +29,190 | $71.3 萬$0 | +$71.3 萬 | 0.1%0.0% | +0.14 |
| iShares Tr464287234 | 減碼– | 17,28026,560 | −9,280−34.9% | $73.6 萬$109.1 萬 | −$39.5 萬 | 0.1%0.2% | −0.07 |
| New York Life Invts Active E45409F827 | 不變– | 32,31332,313 | 00.0% | $78.1 萬$78.8 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 7,6407,640 | 00.0% | $81.5 萬$84.4 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287572 | 不變– | 8,7548,754 | 00.0% | $84.5 萬$78.3 萬 | $0 | 0.2%0.1% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 2,3802,380 | 00.0% | $89.0 萬$81.9 萬 | $0 | 0.2%0.2% | +0.02 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 不變– | 10,40510,405 | 00.0% | $91.9 萬$96.7 萬 | $0 | 0.2%0.2% | −0.01 |
| ProShares Tr74347R107 | 不變– | 11,53211,532 | 00.0% | $95.3 萬$89.4 萬 | $0 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 5,9956,212 | −217−3.5% | $96.2 萬$101.2 萬 | −$3.48 萬 | 0.2%0.2% | −0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 5,3685,406 | −38−0.7% | $108.5 萬$108.3 萬 | −$7,678.18 | 0.2%0.2% | 0.00 |
| IBITiShares Bitcoin Trust ETF | 新進歷史 | 32,4950 | +32,495 | $110.9 萬$0 | +$110.9 萬 | 0.2%0.0% | +0.22 |
| TSLATesla, Inc. | 加碼歷史 | 6,0075,646 | +361+6.4% | $118.9 萬$99.3 萬 | +$7.14 萬 | 0.2%0.2% | +0.04 |
| Vanguard Financials ETF92204A405 | 不變– | 11,99511,995 | 00.0% | $119.8 萬$122.8 萬 | $0 | 0.2%0.2% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $122.4 萬$126.9 萬 | $0 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V100 | 不變– | 13,54513,545 | 00.0% | $139.1 萬$137.6 萬 | $0 | 0.3%0.3% | +0.01 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 11,2595,730 | +5,529+96.5% | $139.3 萬$51.8 萬 | +$68.4 萬 | 0.3%0.1% | +0.17 |
| iShares Tr464288281 | 加碼– | 16,53115,171 | +1,360+9.0% | $146.3 萬$136.0 萬 | +$12.0 萬 | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 8,0606,625 | +1,435+21.7% | $147.1 萬$127.1 萬 | +$26.2 萬 | 0.3%0.2% | +0.04 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 19,66819,668 | 00.0% | $152.0 萬$152.1 萬 | $0 | 0.3%0.3% | 0.00 |
| Pacer US Small Cap Cash Cows ETF69374H857 | 減碼– | 35,50937,019 | −1,510−4.1% | $154.6 萬$182.0 萬 | −$6.58 萬 | 0.3%0.3% | −0.05 |
| iShares MSCI India ETF46429B598 | 加碼– | 29,91327,848 | +2,065+7.4% | $166.9 萬$143.7 萬 | +$11.5 萬 | 0.3%0.3% | +0.05 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 73,14472,784 | +360+0.5% | $185.3 萬$167.5 萬 | +$9,118.8 | 0.4%0.3% | +0.04 |
| Vanguard Mun BD FDS922907746 | 加碼– | 38,92138,832 | +89+0.2% | $195.0 萬$196.5 萬 | +$4,459.79 | 0.4%0.4% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 4,5804,181 | +399+9.5% | $231.4 萬$203.0 萬 | +$20.2 萬 | 0.5%0.4% | +0.06 |
| State Street SPDR S&P Bank ETF78464A797 | 減碼– | 54,00754,697 | −690−1.3% | $250.5 萬$257.6 萬 | −$3.20 萬 | 0.5%0.5% | −0.01 |
| iShares Tr464288760 | 加碼– | 19,15419,083 | +71+0.4% | $252.9 萬$251.8 萬 | +$9,375.55 | 0.5%0.5% | +0.01 |
| GOOGLAlphabet Inc. | 加碼歷史 | 14,13311,004 | +3,129+28.4% | $257.7 萬$166.1 萬 | +$57.1 萬 | 0.5%0.3% | +0.18 |
| iShares Tr46434V613 | 不變– | 59,60359,603 | 00.0% | $269.5 萬$271.7 萬 | $0 | 0.5%0.5% | 0.00 |
| iShares Tr46434V514 | 加碼– | 110,673110,287 | +386+0.3% | $280.3 萬$286.2 萬 | +$9,777.34 | 0.5%0.5% | 0.00 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 30,32329,484 | +839+2.8% | $281.1 萬$279.8 萬 | +$7.78 萬 | 0.5%0.5% | +0.01 |
| J P Morgan Exchange Traded F46641Q159 | 減碼– | 63,67166,141 | −2,470−3.7% | $289.4 萬$301.3 萬 | −$11.2 萬 | 0.6%0.6% | −0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 16,00614,995 | +1,011+6.7% | $291.9 萬$275.7 萬 | +$18.4 萬 | 0.6%0.5% | +0.04 |
| iShares Tr464287556 | 加碼– | 21,82220,197 | +1,625+8.0% | $299.5 萬$277.1 萬 | +$22.3 萬 | 0.6%0.5% | +0.05 |
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。