Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 135
- 較 2024 年第 1 季 0
- 總值
- $5.13 億
- 較 2024 年第 1 季 −$885.3 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 36,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 15,000 | $1.35 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 12,210 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,600 | $3.57 萬 | <0.1% | +200+1.9% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,500 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,571 | $20.0 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 460 | $20.3 萬 | <0.1% | +29+6.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,580 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 6,348 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 769 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 274 | $23.3 萬 | <0.1% | +274 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,893 | $23.7 萬 | <0.1% | −161−7.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,048 | $23.9 萬 | <0.1% | +48+1.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,206 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,214 | $24.5 萬 | <0.1% | −26−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 154 | $24.6 萬 | <0.1% | −2−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,414 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,885 | $26.4 萬 | 0.1% | +140+8.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,002 | $26.4 萬 | 0.1% | −851−45.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,922 | $27.4 萬 | 0.1% | +3,922 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,060 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 2,200 | $28.5 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,574 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 317 | $28.7 萬 | 0.1% | +14+4.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,004 | $28.8 萬 | 0.1% | +158+4.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,922 | $29.2 萬 | 0.1% | +225+3.4% | 加碼 | – |
| SHELShell plc | ADR | 4,124 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,740 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,266 | $30.0 萬 | 0.1% | +3,266 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,733 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 2,743 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,798 | $30.8 萬 | 0.1% | +49+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,146 | $31.9 萬 | 0.1% | −1,965−38.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,850 | $32.2 萬 | 0.1% | +575+17.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 748 | $33.8 萬 | 0.1% | −17−2.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,507 | $33.9 萬 | 0.1% | +2,507 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,611 | $38.0 萬 | 0.1% | +211+3.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,243 | $38.8 萬 | 0.1% | −5−0.4% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 13,372 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 600 | $40.6 萬 | 0.1% | −25−4.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,130 | $41.7 萬 | 0.1% | −250−3.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,722 | $42.5 萬 | 0.1% | +1,722 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,635 | $42.6 萬 | 0.1% | +277+20.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,483 | $45.7 萬 | 0.1% | +129+0.9% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 20,482 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,545 | $48.9 萬 | 0.1% | +3,050+40.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,603 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 24,985 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,939 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,895 | $54.6 萬 | 0.1% | +180+3.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,401 | $58.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,431 | $61.0 萬 | 0.1% | +8+0.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 15,088 | $66.3 萬 | 0.1% | −933−5.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,833 | $67.8 萬 | 0.1% | +189+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 9,728 | $70.7 萬 | 0.1% | −1,887−16.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 29,190 | $71.3 萬 | 0.1% | +29,190 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,280 | $73.6 萬 | 0.1% | −9,280−34.9% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $78.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,640 | $81.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,754 | $84.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,380 | $89.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,405 | $91.9 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,995 | $96.2 萬 | 0.2% | −217−3.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,368 | $108.5 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 32,495 | $110.9 萬 | 0.2% | +32,495 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,007 | $118.9 萬 | 0.2% | +361+6.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,995 | $119.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $139.1 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 11,259 | $139.3 萬 | 0.3% | +5,529+96.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,531 | $146.3 萬 | 0.3% | +1,360+9.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,060 | $147.1 萬 | 0.3% | +1,435+21.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,668 | $152.0 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,509 | $154.6 萬 | 0.3% | −1,510−4.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 29,913 | $166.9 萬 | 0.3% | +2,065+7.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 73,144 | $185.3 萬 | 0.4% | +360+0.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,921 | $195.0 萬 | 0.4% | +89+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,580 | $231.4 萬 | 0.5% | +399+9.5% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 54,007 | $250.5 萬 | 0.5% | −690−1.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,154 | $252.9 萬 | 0.5% | +71+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,133 | $257.7 萬 | 0.5% | +3,129+28.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,603 | $269.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V514 | MSCI CHINA A | 110,673 | $280.3 萬 | 0.5% | +386+0.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,323 | $281.1 萬 | 0.5% | +839+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 63,671 | $289.4 萬 | 0.6% | −2,470−3.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,006 | $291.9 萬 | 0.6% | +1,011+6.7% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,822 | $299.5 萬 | 0.6% | +1,625+8.0% | 加碼 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 54,659 | $424.9 萬 | 0.8% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,686 | $64.4 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,500 | $30.8 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,455 | $23.6 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,945 | $22.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,993 | $20.1 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 44,000 | $4.39 萬 | <0.1% | – |
| NSTGNS Wind Down Co., Inc. | COM | 28,000 | $2,240 | <0.1% | 歷史 |
| WLDSWWearable Devices Ltd. | *W EXP 09/14/202 | 10,000 | $801 | <0.1% | 歷史 |