Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2024 年第 2 季到 2024 年第 3 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
- 10 檔
- 估計 +$263.4 萬
- 加碼
- 39 檔
- 估計 +$3,190 萬
- 減碼
- 51 檔
- 估計 −$816.8 萬
- 清倉
- 14 檔
- 估計 −$896.7 萬
總值從 $5.13 億變成 $5.54 億（+$4,110 萬 (+8.0%)），持股從 135 檔變成 131 檔（−4）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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） |
|---|---|---|---|---|---|---|---|
| DNMRDanimer Scientific, Inc. | 不變歷史 | 40,00040,000 | 00.0% | $1.82 萬$2.96 萬 | $0 | <0.1%<0.1% | 0.00 |
| LABStandard Biotools Inc. | 不變歷史 | 12,21012,210 | 00.0% | $2.36 萬$2.16 萬 | $0 | <0.1%<0.1% | 0.00 |
| NRONeuberger Real Estate Securities Income Fund Inc | 加碼歷史 | 10,85610,600 | +256+2.4% | $4.46 萬$3.57 萬 | +$1,052.13 | <0.1%<0.1% | 0.00 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $8.50 萬$6.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| BMEZBlackRock Health Sciences Term Trust | 減碼歷史 | 11,11512,500 | −1,385−11.1% | $17.6 萬$19.2 萬 | −$2.19 萬 | <0.1%<0.1% | −0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 新進– | 1,4810 | +1,481 | $20.1 萬$0 | +$20.1 萬 | <0.1%0.0% | +0.04 |
| J P Morgan Exchange Traded F46641Q217 | 新進– | 3,4370 | +3,437 | $20.3 萬$0 | +$20.3 萬 | <0.1%0.0% | +0.04 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 新進– | 2,1770 | +2,177 | $20.6 萬$0 | +$20.6 萬 | <0.1%0.0% | +0.04 |
| IAUiShares Gold Trust | 新進歷史 | 4,1900 | +4,190 | $20.8 萬$0 | +$20.8 萬 | <0.1%0.0% | +0.04 |
| MRKMerck & Co., Inc. | 減碼歷史 | 1,8641,893 | −29−1.5% | $21.2 萬$23.7 萬 | −$3,293.97 | <0.1%<0.1% | −0.01 |
| SHOPShopify Inc. | 新進歷史 | 2,7430 | +2,743 | $22.0 萬$0 | +$22.0 萬 | <0.1%0.0% | +0.04 |
| iShares Tr464287622 | 減碼– | 704769 | −65−8.5% | $22.1 萬$22.9 萬 | −$2.04 萬 | <0.1%<0.1% | 0.00 |
| MAMastercard Inc | 不變歷史 | 460460 | 00.0% | $22.7 萬$20.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| NKENIKE, Inc. | 減碼歷史 | 2,6323,214 | −582−18.1% | $23.3 萬$24.5 萬 | −$5.14 萬 | <0.1%<0.1% | −0.01 |
| WMTWalmart Inc. | 減碼歷史 | 2,9535,611 | −2,658−47.4% | $23.8 萬$38.0 萬 | −$21.4 萬 | <0.1%0.1% | −0.03 |
| UNHUnitedHealth Group Inc | 新進歷史 | 4130 | +413 | $24.1 萬$0 | +$24.1 萬 | <0.1%0.0% | +0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | 新進– | 1,3750 | +1,375 | $24.7 萬$0 | +$24.7 萬 | <0.1%0.0% | +0.04 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 498748 | −250−33.4% | $24.7 萬$33.8 萬 | −$12.4 萬 | <0.1%0.1% | −0.02 |
| Innovator ETFs Trust45782C789 | 新進– | 5,6950 | +5,695 | $24.9 萬$0 | +$24.9 萬 | <0.1%0.0% | +0.04 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 2,9883,048 | −60−2.0% | $25.0 萬$23.9 萬 | −$5,017.41 | <0.1%<0.1% | 0.00 |
| Vanguard Consumer Staples ETF92204A207 | 減碼– | 1,1461,206 | −60−5.0% | $25.0 萬$24.5 萬 | −$1.31 萬 | <0.1%<0.1% | 0.00 |
| DDOGDatadog, Inc. | 不變歷史 | 2,2002,200 | 00.0% | $25.3 萬$28.5 萬 | $0 | <0.1%0.1% | −0.01 |
| VVisa Inc. | 減碼歷史 | 9531,002 | −49−4.9% | $26.2 萬$26.4 萬 | −$1.35 萬 | <0.1%0.1% | 0.00 |
| Vanguard Real Estate ETF922908553 | 減碼– | 2,7753,850 | −1,075−27.9% | $27.0 萬$32.2 萬 | −$10.5 萬 | <0.1%0.1% | −0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 306274 | +32+11.7% | $27.1 萬$23.3 萬 | +$2.84 萬 | <0.1%<0.1% | 0.00 |
| SHELShell plc | 不變歷史 | 4,1244,124 | 00.0% | $27.2 萬$29.5 萬 | $0 | <0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 315317 | −2−0.6% | $27.8 萬$28.7 萬 | −$1,765.16 | 0.1%0.1% | −0.01 |
| Invesco Exchange Traded FD T46137V134 | 減碼– | 14,35914,733 | −374−2.5% | $28.8 萬$30.0 萬 | −$7,491.62 | 0.1%0.1% | −0.01 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | 不變– | 1,8851,885 | 00.0% | $29.7 萬$26.4 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Health Care ETF92204A504 | 不變– | 1,0601,060 | 00.0% | $29.9 萬$28.2 萬 | $0 | 0.1%0.1% | 0.00 |
| VanEck ETF Trust92189H409 | 不變– | 5,7405,740 | 00.0% | $30.5 萬$29.6 萬 | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | 加碼歷史 | 3,2213,146 | +75+2.4% | $31.0 萬$31.9 萬 | +$7,213.39 | 0.1%0.1% | −0.01 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 不變– | 6,0006,000 | 00.0% | $34.0 萬$29.0 萬 | $0 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 1,7731,798 | −25−1.4% | $34.9 萬$30.8 萬 | −$4,925.82 | 0.1%0.1% | 0.00 |
| ProShares Bitcoin ETF74347G440 | 減碼– | 18,98220,482 | −1,500−7.3% | $36.4 萬$46.1 萬 | −$2.88 萬 | 0.1%0.1% | −0.02 |
| NFLXNetflix Inc | 減碼歷史 | 515600 | −85−14.2% | $36.5 萬$40.6 萬 | −$6.03 萬 | 0.1%0.1% | −0.01 |
| IRENIREN Ltd | 新進歷史 | 44,0500 | +44,050 | $37.2 萬$0 | +$37.2 萬 | 0.1%0.0% | +0.07 |
| Global X Lithium & Battery Tech ETF37954Y855 | 不變– | 8,8708,870 | 00.0% | $38.7 萬$34.4 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 1,9831,414 | +569+40.2% | $39.1 萬$25.7 萬 | +$11.2 萬 | 0.1%0.1% | +0.02 |
| PHMPultegroup Inc | 不變歷史 | 2,7432,743 | 00.0% | $39.4 萬$30.2 萬 | $0 | 0.1%0.1% | +0.01 |
| Invesco India Exchange-Trade46137R109 | 不變– | 13,37213,372 | 00.0% | $41.1 萬$39.1 萬 | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45783Y889 | 不變– | 12,43012,430 | 00.0% | $41.6 萬$40.1 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | 不變– | 1,2431,243 | 00.0% | $42.3 萬$38.8 萬 | $0 | 0.1%0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 4,0544,004 | +50+1.2% | $43.0 萬$28.8 萬 | +$5,305.99 | 0.1%0.1% | +0.02 |
| iShares Tr464288638 | 減碼– | 8,0308,130 | −100−1.2% | $43.1 萬$41.7 萬 | −$5,372 | 0.1%0.1% | 0.00 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 1,9401,635 | +305+18.7% | $47.6 萬$42.6 萬 | +$7.49 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288687 | 不變– | 14,48314,483 | 00.0% | $48.1 萬$45.7 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 新進– | 8470 | +847 | $48.9 萬$0 | +$48.9 萬 | 0.1%0.0% | +0.09 |
| iShares S&P 100 ETF464287101 | 不變– | 1,8241,824 | 00.0% | $50.5 萬$48.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Graniteshares ETF Tr38747R108 | 不變– | 24,98524,985 | 00.0% | $51.2 萬$50.9 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 3,5513,603 | −52−1.4% | $51.6 萬$49.8 萬 | −$7,560.28 | 0.1%0.1% | 0.00 |
| iShares Tr464288414 | 不變– | 4,9474,947 | 00.0% | $53.7 萬$52.7 萬 | $0 | 0.1%0.1% | −0.01 |
| Innovator ETFs Trust45782C540 | 不變– | 14,30514,305 | 00.0% | $54.8 萬$53.7 萬 | $0 | 0.1%0.1% | −0.01 |
| UBERUber Technologies, Inc | 減碼歷史 | 7,5289,728 | −2,200−22.6% | $56.6 萬$70.7 萬 | −$16.5 萬 | 0.1%0.1% | −0.04 |
| Invesco Actively Managed Exc46090A804 | 加碼– | 12,50510,545 | +1,960+18.6% | $60.4 萬$48.9 萬 | +$9.47 萬 | 0.1%0.1% | +0.01 |
| AVGOBroadcom Inc. | 加碼依 10 比 1 拆股換算歷史 | 3,6231,540 | +2,083+135.3% | $62.5 萬$24.6 萬 | +$35.9 萬 | 0.1%<0.1% | +0.06 |
| iShares Tr46434V381 | 不變– | 10,30510,305 | 00.0% | $62.7 萬$60.6 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | 不變– | 5,4315,431 | 00.0% | $64.9 萬$61.0 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | 加碼– | 7,1326,401 | +731+11.4% | $68.3 萬$58.8 萬 | +$7.00 萬 | 0.1%0.1% | +0.01 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 12 | −1−50.0% | $69.1 萬$122.4 萬 | −$69.1 萬 | 0.1%0.2% | −0.11 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 11,4528,939 | +2,513+28.1% | $69.2 萬$52.1 萬 | +$15.2 萬 | 0.1%0.1% | +0.02 |
| ARK Innovation ETF00214Q104 | 減碼– | 14,99415,088 | −94−0.6% | $71.3 萬$66.3 萬 | −$4,468.03 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,5462,546 | 00.0% | $72.1 萬$68.1 萬 | $0 | 0.1%0.1% | 0.00 |
| Franklin Templeton ETF Tr35473P595 | 加碼– | 30,40529,190 | +1,215+4.2% | $73.8 萬$71.3 萬 | +$2.95 萬 | 0.1%0.1% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 9,6288,833 | +795+9.0% | $75.8 萬$67.8 萬 | +$6.26 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464287234 | 不變– | 17,28017,280 | 00.0% | $79.2 萬$73.6 萬 | $0 | 0.1%0.1% | 0.00 |
| New York Life Invts Active E45409F827 | 不變– | 32,31332,313 | 00.0% | $79.5 萬$78.1 萬 | $0 | 0.1%0.2% | −0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 8,67510,405 | −1,730−16.6% | $83.6 萬$91.9 萬 | −$16.7 萬 | 0.2%0.2% | −0.03 |
| iShares Tr464287572 | 減碼– | 8,5048,754 | −250−2.9% | $84.3 萬$84.5 萬 | −$2.48 萬 | 0.2%0.2% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 7,6407,640 | 00.0% | $89.4 萬$81.5 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 2,3802,380 | 00.0% | $91.4 萬$89.0 萬 | $0 | 0.2%0.2% | −0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 4,8385,368 | −530−9.9% | $102.0 萬$108.5 萬 | −$11.2 萬 | 0.2%0.2% | −0.03 |
| ProShares Tr74347R107 | 不變– | 11,53211,532 | 00.0% | $104.0 萬$95.3 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 5,9758,060 | −2,085−25.9% | $120.0 萬$147.1 萬 | −$41.9 萬 | 0.2%0.3% | −0.07 |
| TSLATesla, Inc. | 減碼歷史 | 4,7686,007 | −1,239−20.6% | $124.7 萬$118.9 萬 | −$32.4 萬 | 0.2%0.2% | −0.01 |
| Vanguard Financials ETF92204A405 | 減碼– | 11,99011,995 | −50.0% | $131.8 萬$119.8 萬 | −$549.55 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 7,5525,995 | +1,557+26.0% | $131.8 萬$96.2 萬 | +$27.2 萬 | 0.2%0.2% | +0.05 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 15,7555,895 | +9,860+167.3% | $150.9 萬$54.6 萬 | +$94.4 萬 | 0.3%0.1% | +0.17 |
| Invesco Exchange Traded FD T46137V100 | 不變– | 13,54513,545 | 00.0% | $155.7 萬$139.1 萬 | $0 | 0.3%0.3% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 19,66819,668 | 00.0% | $156.2 萬$152.0 萬 | $0 | 0.3%0.3% | −0.01 |
| iShares Tr464288281 | 加碼– | 16,83416,531 | +303+1.8% | $157.5 萬$146.3 萬 | +$2.84 萬 | 0.3%0.3% | 0.00 |
| Pacer US Small Cap Cash Cows ETF69374H857 | 加碼– | 35,70035,509 | +191+0.5% | $166.1 萬$154.6 萬 | +$8,885.2 | 0.3%0.3% | 0.00 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 49,26773,144 | −23,877−32.6% | $183.3 萬$185.3 萬 | −$88.8 萬 | 0.3%0.4% | −0.03 |
| iShares MSCI India ETF46429B598 | 加碼– | 32,43929,913 | +2,526+8.4% | $189.9 萬$166.9 萬 | +$14.8 萬 | 0.3%0.3% | +0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 15,88711,259 | +4,628+41.1% | $192.9 萬$139.3 萬 | +$56.2 萬 | 0.3%0.3% | +0.08 |
| Vanguard Mun BD FDS922907746 | 加碼– | 40,79238,921 | +1,871+4.8% | $208.5 萬$195.0 萬 | +$9.56 萬 | 0.4%0.4% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 12,72814,133 | −1,405−9.9% | $210.9 萬$257.7 萬 | −$23.3 萬 | 0.4%0.5% | −0.12 |
| iShares Semiconductor ETF464287523 | 加碼– | 9,5021,722 | +7,780+451.8% | $219.1 萬$42.5 萬 | +$179.4 萬 | 0.4%0.1% | +0.31 |
| METAMeta Platforms, Inc. | 減碼歷史 | 4,1824,580 | −398−8.7% | $239.3 萬$231.4 萬 | −$22.8 萬 | 0.4%0.5% | −0.02 |
| iShares Tr464288760 | 減碼– | 18,33319,154 | −821−4.3% | $274.3 萬$252.9 萬 | −$12.3 萬 | 0.5%0.5% | 0.00 |
| State Street SPDR S&P Bank ETF78464A797 | 減碼– | 53,38754,007 | −620−1.1% | $282.4 萬$250.5 萬 | −$3.28 萬 | 0.5%0.5% | +0.02 |
| J P Morgan Exchange Traded F46641Q159 | 加碼– | 63,69163,671 | +200.0% | $295.5 萬$289.4 萬 | +$927.8 | 0.5%0.6% | −0.03 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 30,11330,323 | −210−0.7% | $297.5 萬$281.1 萬 | −$2.07 萬 | 0.5%0.5% | −0.01 |
| iShares Tr46434V613 | 加碼– | 65,43359,603 | +5,830+9.8% | $308.3 萬$269.5 萬 | +$27.5 萬 | 0.6%0.5% | +0.03 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 15,99216,006 | −14−0.1% | $320.4 萬$291.9 萬 | −$2,805.1 | 0.6%0.6% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 54,53757,780 | −3,243−5.6% | $324.5 萬$327.5 萬 | −$19.3 萬 | 0.6%0.6% | −0.05 |
| iShares Tr464287556 | 加碼– | 22,53221,822 | +710+3.3% | $328.1 萬$299.5 萬 | +$10.3 萬 | 0.6%0.6% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 57,61157,492 | +119+0.2% | $330.8 萬$307.5 萬 | +$6,832.26 | 0.6%0.6% | 0.00 |
| iShares Inc464286608 | 減碼– | 64,87071,010 | −6,140−8.6% | $339.0 萬$346.7 萬 | −$32.1 萬 | 0.6%0.7% | −0.06 |
| Vanguard Energy ETF92204A306 | 減碼– | 29,83030,035 | −205−0.7% | $365.3 萬$383.2 萬 | −$2.51 萬 | 0.7%0.7% | −0.09 |
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。