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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,334 | $382.2 萬 | 0.7% | +180+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,303 | $400.1 萬 | 0.7% | −1,222−11.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,898 | $404.6 萬 | 0.7% | −35−0.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 122,129 | $441.3 萬 | 0.8% | +89,634+275.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,414 | $445.3 萬 | 0.8% | −380−1.0% | 減碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 135,835 | $459.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 63,073 | $494.8 萬 | 0.9% | −2,065−3.2% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 95,088 | $510.7 萬 | 0.9% | +2,330+2.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,366 | $552.5 萬 | 1.0% | +230.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,681 | $593.8 萬 | 1.1% | +8,171+8.6% | 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 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,978 | $675.7 萬 | 1.2% | +2,105+2.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,625 | $676.5 萬 | 1.2% | −3,730−10.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,091 | $723.3 萬 | 1.3% | −18−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,916 | $732.5 萬 | 1.3% | +116+0.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 557,466 | $748.7 萬 | 1.4% | −2,321−0.4% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 205,650 | $756.0 萬 | 1.4% | +5,590+2.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 57,865 | $967.3 萬 | 1.7% | +760+1.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,372 | $970.6 萬 | 1.8% | +183+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,973 | $1,001 萬 | 1.8% | −11−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,517 | $1,009 萬 | 1.8% | +120+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 130,687 | $1,085 萬 | 2.0% | +1,791+1.4% | 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 Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,265 | $1,221 萬 | 2.2% | +703+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,092 | $1,615 萬 | 2.9% | −71−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 67,847 | $1,649 萬 | 3.0% | −1,153−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,259 | $1,775 萬 | 3.2% | −5,141−5.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 504,623 | $2,287 萬 | 4.1% | −3,523−0.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 771,578 | $3,176 萬 | 5.7% | −6,320−0.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,447 | $4,796 萬 | 8.7% | −723−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 240,973 | $1.38 億 | 24.9% | +37,538+18.5% | 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 |