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 |
|---|---|---|---|---|---|---|---|
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 12,210 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,856 | $4.46 萬 | <0.1% | +256+2.4% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,115 | $17.6 萬 | <0.1% | −1,385−11.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,481 | $20.1 萬 | <0.1% | +1,481 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,437 | $20.3 萬 | <0.1% | +3,437 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,177 | $20.6 萬 | <0.1% | +2,177 | 新進 | – |
| IAUiShares Gold Trust | ETF | 4,190 | $20.8 萬 | <0.1% | +4,190 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,864 | $21.2 萬 | <0.1% | −29−1.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,743 | $22.0 萬 | <0.1% | +2,743 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $22.1 萬 | <0.1% | −65−8.5% | 減碼 | – |
| MAMastercard Inc | Stock | 460 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,632 | $23.3 萬 | <0.1% | −582−18.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,953 | $23.8 萬 | <0.1% | −2,658−47.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 413 | $24.1 萬 | <0.1% | +413 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,375 | $24.7 萬 | <0.1% | +1,375 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 498 | $24.7 萬 | <0.1% | −250−33.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,695 | $24.9 萬 | <0.1% | +5,695 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,988 | $25.0 萬 | <0.1% | −60−2.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,146 | $25.0 萬 | <0.1% | −60−5.0% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 2,200 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 953 | $26.2 萬 | <0.1% | −49−4.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,775 | $27.0 萬 | <0.1% | −1,075−27.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 306 | $27.1 萬 | <0.1% | +32+11.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,124 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 315 | $27.8 萬 | 0.1% | −2−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,359 | $28.8 萬 | 0.1% | −374−2.5% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,885 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,060 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,740 | $30.5 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 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,773 | $34.9 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 18,982 | $36.4 萬 | 0.1% | −1,500−7.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 515 | $36.5 萬 | 0.1% | −85−14.2% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 44,050 | $37.2 萬 | 0.1% | +44,050 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,983 | $39.1 萬 | 0.1% | +569+40.2% | 加碼 | – |
| PHMPultegroup Inc | COM | 2,743 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 13,372 | $41.1 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 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,243 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,054 | $43.0 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,030 | $43.1 萬 | 0.1% | −100−1.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,940 | $47.6 萬 | 0.1% | +305+18.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,483 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 847 | $48.9 萬 | 0.1% | +847 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 24,985 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $51.6 萬 | 0.1% | −52−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,947 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 7,528 | $56.6 萬 | 0.1% | −2,200−22.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 12,505 | $60.4 萬 | 0.1% | +1,960+18.6% | 加碼 | – |
| 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 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,431 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 7,132 | $68.3 萬 | 0.1% | +731+11.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.1% | −1−50.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,452 | $69.2 萬 | 0.1% | +2,513+28.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,994 | $71.3 萬 | 0.1% | −94−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,546 | $72.1 萬 | 0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,405 | $73.8 萬 | 0.1% | +1,215+4.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,628 | $75.8 萬 | 0.1% | +795+9.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,280 | $79.2 萬 | 0.1% | 00.0% | 不變 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $79.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,675 | $83.6 萬 | 0.2% | −1,730−16.6% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,504 | $84.3 萬 | 0.2% | −250−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,640 | $89.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,380 | $91.4 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 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $104.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,975 | $120.0 萬 | 0.2% | −2,085−25.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,768 | $124.7 萬 | 0.2% | −1,239−20.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,990 | $131.8 萬 | 0.2% | −50.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,552 | $131.8 萬 | 0.2% | +1,557+26.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,755 | $150.9 萬 | 0.3% | +9,860+167.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $155.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,668 | $156.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,834 | $157.5 萬 | 0.3% | +303+1.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,700 | $166.1 萬 | 0.3% | +191+0.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 49,267 | $183.3 萬 | 0.3% | −23,877−32.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 32,439 | $189.9 萬 | 0.3% | +2,526+8.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,887 | $192.9 萬 | 0.3% | +4,628+41.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,792 | $208.5 萬 | 0.4% | +1,871+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,728 | $210.9 萬 | 0.4% | −1,405−9.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,502 | $219.1 萬 | 0.4% | +7,780+451.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,182 | $239.3 萬 | 0.4% | −398−8.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 18,333 | $274.3 萬 | 0.5% | −821−4.3% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,387 | $282.4 萬 | 0.5% | −620−1.1% | 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 Biotech ETF78464A870 | ETF | 30,113 | $297.5 萬 | 0.5% | −210−0.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,433 | $308.3 萬 | 0.6% | +5,830+9.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,992 | $320.4 萬 | 0.6% | −14−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,537 | $324.5 萬 | 0.6% | −3,243−5.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 22,532 | $328.1 萬 | 0.6% | +710+3.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,611 | $330.8 萬 | 0.6% | +119+0.2% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 64,870 | $339.0 萬 | 0.6% | −6,140−8.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 29,830 | $365.3 萬 | 0.7% | −205−0.7% | 減碼 | – |
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 |