Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 131
- 較 2024 年第 2 季 −4
- 總值
- $5.54 億
- 較 2024 年第 2 季 +$4,110 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 240,973 | $1.38 億 | 24.9% | +37,538+18.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,447 | $4,796 萬 | 8.7% | −723−0.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 771,578 | $3,176 萬 | 5.7% | −6,320−0.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 504,623 | $2,287 萬 | 4.1% | −3,523−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 95,259 | $1,775 萬 | 3.2% | −5,141−5.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 67,847 | $1,649 萬 | 3.0% | −1,153−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,092 | $1,615 萬 | 2.9% | −71−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,265 | $1,221 萬 | 2.2% | +703+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 452,294 | $1,106 萬 | 2.0% | +15,832+3.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 130,687 | $1,085 萬 | 2.0% | +1,791+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,517 | $1,009 萬 | 1.8% | +120+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,973 | $1,001 萬 | 1.8% | −11−0.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,372 | $970.6 萬 | 1.8% | +183+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 57,865 | $967.3 萬 | 1.7% | +760+1.3% | 加碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 205,650 | $756.0 萬 | 1.4% | +5,590+2.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 557,466 | $748.7 萬 | 1.4% | −2,321−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,916 | $732.5 萬 | 1.3% | +116+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,091 | $723.3 萬 | 1.3% | −18−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,625 | $676.5 萬 | 1.2% | −3,730−10.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,978 | $675.7 萬 | 1.2% | +2,105+2.8% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 233,411 | $604.8 萬 | 1.1% | −1,320−0.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,681 | $593.8 萬 | 1.1% | +8,171+8.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,366 | $552.5 萬 | 1.0% | +230.0% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 95,088 | $510.7 萬 | 0.9% | +2,330+2.5% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 63,073 | $494.8 萬 | 0.9% | −2,065−3.2% | 減碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 135,835 | $459.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,414 | $445.3 萬 | 0.8% | −380−1.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 122,129 | $441.3 萬 | 0.8% | +89,634+275.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,898 | $404.6 萬 | 0.7% | −35−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,303 | $400.1 萬 | 0.7% | −1,222−11.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,334 | $382.2 萬 | 0.7% | +180+0.9% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 29,830 | $365.3 萬 | 0.7% | −205−0.7% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 64,870 | $339.0 萬 | 0.6% | −6,140−8.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,611 | $330.8 萬 | 0.6% | +119+0.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 22,532 | $328.1 萬 | 0.6% | +710+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,537 | $324.5 萬 | 0.6% | −3,243−5.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,992 | $320.4 萬 | 0.6% | −14−0.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,433 | $308.3 萬 | 0.6% | +5,830+9.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,113 | $297.5 萬 | 0.5% | −210−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 63,691 | $295.5 萬 | 0.5% | +200.0% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,387 | $282.4 萬 | 0.5% | −620−1.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 18,333 | $274.3 萬 | 0.5% | −821−4.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,182 | $239.3 萬 | 0.4% | −398−8.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,502 | $219.1 萬 | 0.4% | +7,780+451.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,728 | $210.9 萬 | 0.4% | −1,405−9.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,792 | $208.5 萬 | 0.4% | +1,871+4.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,887 | $192.9 萬 | 0.3% | +4,628+41.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 32,439 | $189.9 萬 | 0.3% | +2,526+8.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 49,267 | $183.3 萬 | 0.3% | −23,877−32.6% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,700 | $166.1 萬 | 0.3% | +191+0.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,834 | $157.5 萬 | 0.3% | +303+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,668 | $156.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $155.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,755 | $150.9 萬 | 0.3% | +9,860+167.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,552 | $131.8 萬 | 0.2% | +1,557+26.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,990 | $131.8 萬 | 0.2% | −50.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,768 | $124.7 萬 | 0.2% | −1,239−20.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,975 | $120.0 萬 | 0.2% | −2,085−25.9% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $104.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,838 | $102.0 萬 | 0.2% | −530−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,380 | $91.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,640 | $89.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,504 | $84.3 萬 | 0.2% | −250−2.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,675 | $83.6 萬 | 0.2% | −1,730−16.6% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $79.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,280 | $79.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,628 | $75.8 萬 | 0.1% | +795+9.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,405 | $73.8 萬 | 0.1% | +1,215+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $72.1 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,994 | $71.3 萬 | 0.1% | −94−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,452 | $69.2 萬 | 0.1% | +2,513+28.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.1% | −1−50.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,132 | $68.3 萬 | 0.1% | +731+11.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,431 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,623 | $62.5 萬 | 0.1% | +2,083+135.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 12,505 | $60.4 萬 | 0.1% | +1,960+18.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 7,528 | $56.6 萬 | 0.1% | −2,200−22.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $51.6 萬 | 0.1% | −52−1.4% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 24,985 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 847 | $48.9 萬 | 0.1% | +847 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,483 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,940 | $47.6 萬 | 0.1% | +305+18.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,030 | $43.1 萬 | 0.1% | −100−1.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,054 | $43.0 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,243 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 13,372 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 2,743 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,983 | $39.1 萬 | 0.1% | +569+40.2% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 44,050 | $37.2 萬 | 0.1% | +44,050 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 515 | $36.5 萬 | 0.1% | −85−14.2% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 18,982 | $36.4 萬 | 0.1% | −1,500−7.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,773 | $34.9 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,221 | $31.0 萬 | 0.1% | +75+2.4% | 加碼 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 137,971 | $325.2 萬 | 0.6% | – |
| iShares Tr46434V514 | MSCI CHINA A | 110,673 | $280.3 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $47.2 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,507 | $33.9 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,266 | $30.0 萬 | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,922 | $29.2 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,574 | $28.6 萬 | 0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $28.0 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,922 | $27.4 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 6,348 | $22.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,580 | $22.7 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,571 | $20.0 萬 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 15,000 | $1.35 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 36,000 | $0 | 0.0% | 歷史 |