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） |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | 加碼– | 21,33421,154 | +180+0.9% | $382.2 萬$347.5 萬 | +$3.22 萬 | 0.7%0.7% | +0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 9,30310,525 | −1,222−11.6% | $400.1 萬$471.0 萬 | −$52.5 萬 | 0.7%0.9% | −0.20 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 6,8986,933 | −35−0.5% | $404.6 萬$399.7 萬 | −$2.05 萬 | 0.7%0.8% | −0.05 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 122,12932,495 | +89,634+275.8% | $441.3 萬$110.9 萬 | +$323.8 萬 | 0.8%0.2% | +0.58 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 39,41439,794 | −380−1.0% | $445.3 萬$426.4 萬 | −$4.29 萬 | 0.8%0.8% | −0.03 |
| Putnam ETF Trust746729508 | 不變– | 135,835135,835 | 00.0% | $459.0 萬$470.4 萬 | $0 | 0.8%0.9% | −0.09 |
| iShares Tr464288182 | 減碼– | 63,07365,138 | −2,065−3.2% | $494.8 萬$468.9 萬 | −$16.2 萬 | 0.9%0.9% | −0.02 |
| iShares Inc464286822 | 加碼– | 95,08892,758 | +2,330+2.5% | $510.7 萬$525.1 萬 | +$12.5 萬 | 0.9%1.0% | −0.10 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 65,36665,343 | +230.0% | $552.5 萬$508.1 萬 | +$1,944.2 | 1.0%1.0% | +0.01 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 102,68194,510 | +8,171+8.6% | $593.8 萬$514.9 萬 | +$47.3 萬 | 1.1%1.0% | +0.07 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 減碼– | 233,411234,731 | −1,320−0.6% | $604.8 萬$641.2 萬 | −$3.42 萬 | 1.1%1.2% | −0.16 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 76,97874,873 | +2,105+2.8% | $675.7 萬$682.5 萬 | +$18.5 萬 | 1.2%1.3% | −0.11 |
| iShares Russell 2000 ETF464287655 | 減碼– | 30,62534,355 | −3,730−10.9% | $676.5 萬$697.0 萬 | −$82.4 萬 | 1.2%1.4% | −0.14 |
| AAPLApple Inc. | 減碼歷史 | 31,09131,109 | −18−0.1% | $723.3 萬$656.2 萬 | −$4,187.65 | 1.3%1.3% | +0.03 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 15,91615,800 | +116+0.7% | $732.5 萬$642.8 萬 | +$5.34 萬 | 1.3%1.3% | +0.07 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 557,466559,787 | −2,321−0.4% | $748.7 萬$786.5 萬 | −$3.12 萬 | 1.4%1.5% | −0.18 |
| iShares Tr46434V639 | 加碼– | 205,650200,060 | +5,590+2.8% | $756.0 萬$725.8 萬 | +$20.5 萬 | 1.4%1.4% | −0.05 |
| GOOGAlphabet Inc. | 加碼歷史 | 57,86557,105 | +760+1.3% | $967.3 萬$1,051 萬 | +$12.7 萬 | 1.7%2.0% | −0.30 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 107,372107,189 | +183+0.2% | $970.6 萬$918.2 萬 | +$1.65 萬 | 1.8%1.8% | −0.04 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 18,97318,984 | −11−0.1% | $1,001 萬$949.4 萬 | −$5,804.3 | 1.8%1.8% | −0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 42,51742,397 | +120+0.3% | $1,009 萬$924.4 萬 | +$2.85 萬 | 1.8%1.8% | +0.02 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 130,687128,896 | +1,791+1.4% | $1,085 萬$987.1 萬 | +$14.9 萬 | 2.0%1.9% | +0.03 |
| Invesco Exch Traded FD Tr II46138G870 | 加碼– | 452,294436,462 | +15,832+3.6% | $1,106 萬$1,046 萬 | +$38.7 萬 | 2.0%2.0% | −0.04 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 79,26578,562 | +703+0.9% | $1,221 萬$1,145 萬 | +$10.8 萬 | 2.2%2.2% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 33,09233,163 | −71−0.2% | $1,615 萬$1,589 萬 | −$3.47 萬 | 2.9%3.1% | −0.18 |
| GLDSPDR Gold Trust | 減碼歷史 | 67,84769,000 | −1,153−1.7% | $1,649 萬$1,484 萬 | −$28.0 萬 | 3.0%2.9% | +0.08 |
| AMZNAmazon Com Inc | 減碼歷史 | 95,259100,400 | −5,141−5.1% | $1,775 萬$1,944 萬 | −$95.8 萬 | 3.2%3.8% | −0.58 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 504,623508,146 | −3,523−0.7% | $2,287 萬$2,089 萬 | −$16.0 萬 | 4.1%4.1% | +0.06 |
| Global X FDS37954Y673 | 減碼– | 771,578777,898 | −6,320−0.8% | $3,176 萬$2,879 萬 | −$26.0 萬 | 5.7%5.6% | +0.12 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 212,447213,170 | −723−0.3% | $4,796 萬$4,823 萬 | −$16.3 萬 | 8.7%9.4% | −0.74 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 240,973203,435 | +37,538+18.5% | $1.38 億$1.11 億 | +$2,154 萬 | 24.9%21.6% | +3.37 |
| DBX ETF Tr233051879 | 清倉– | 0137,971 | −137,971−100.0% | $0$325.2 萬 | −$325.2 萬 | 0.0%0.6% | −0.63 |
| iShares Tr46434V514 | 清倉– | 0110,673 | −110,673−100.0% | $0$280.3 萬 | −$280.3 萬 | 0.0%0.5% | −0.55 |
| Invesco Exchange Traded FD T46137V746 | 清倉– | 05,000 | −5,000−100.0% | $0$47.2 萬 | −$47.2 萬 | 0.0%0.1% | −0.09 |
| SNOWSnowflake Inc. | 清倉歷史 | 02,507 | −2,507−100.0% | $0$33.9 萬 | −$33.9 萬 | 0.0%0.1% | −0.07 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 清倉– | 03,266 | −3,266−100.0% | $0$30.0 萬 | −$30.0 萬 | 0.0%0.1% | −0.06 |
| iShares Tr46429B671 | 清倉– | 06,922 | −6,922−100.0% | $0$29.2 萬 | −$29.2 萬 | 0.0%0.1% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 清倉– | 03,574 | −3,574−100.0% | $0$28.6 萬 | −$28.6 萬 | 0.0%0.1% | −0.06 |
| iShares Tr464288208 | 清倉– | 04,000 | −4,000−100.0% | $0$28.0 萬 | −$28.0 萬 | 0.0%0.1% | −0.05 |
| MRVLMarvell Technology, Inc. | 清倉歷史 | 03,922 | −3,922−100.0% | $0$27.4 萬 | −$27.4 萬 | 0.0%0.1% | −0.05 |
| BPBP PLC | 清倉歷史 | 06,348 | −6,348−100.0% | $0$22.8 萬 | −$22.8 萬 | 0.0%<0.1% | −0.04 |
| Innovator ETFs Trust45782C433 | 清倉– | 05,580 | −5,580−100.0% | $0$22.7 萬 | −$22.7 萬 | 0.0%<0.1% | −0.04 |
| SBUXStarbucks Corp | 清倉歷史 | 02,571 | −2,571−100.0% | $0$20.0 萬 | −$20.0 萬 | 0.0%<0.1% | −0.04 |
| ORGNOrigin Materials, Inc. | 清倉歷史 | 015,000 | −15,000−100.0% | $0$1.35 萬 | −$1.35 萬 | 0.0%<0.1% | 0.00 |
| NVTAInvitae Corp | 清倉歷史 | 036,000 | −36,000−100.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
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。