Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 143
- 較 2024 年第 3 季 +12
- 總值
- $5.98 億
- 較 2024 年第 3 季 +$4,347 萬 (+7.8%)
| 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 | 248,112 | $1.45 億 | 24.3% | +7,139+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 258,646 | $6,014 萬 | 10.1% | +46,199+21.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 770,844 | $3,115 萬 | 5.2% | −734−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 608,289 | $2,940 萬 | 4.9% | +103,666+20.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 101,306 | $2,223 萬 | 3.7% | +6,047+6.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,548 | $1,817 萬 | 3.0% | +2,456+7.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 57,540 | $1,393 萬 | 2.3% | −10,307−15.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,758 | $1,119 萬 | 1.9% | +893+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 460,612 | $1,114 萬 | 1.9% | +8,318+1.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,725 | $1,097 萬 | 1.8% | +460+0.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 109,711 | $1,062 萬 | 1.8% | +2,339+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,592 | $1,056 萬 | 1.8% | +619+3.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 133,517 | $1,050 萬 | 1.8% | +2,830+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,063 | $986.7 萬 | 1.7% | −1,454−3.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,785 | $945.4 萬 | 1.6% | +12,160+39.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 176,780 | $937.8 萬 | 1.6% | +54,651+44.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,089 | $879.1 萬 | 1.5% | +3,998+12.9% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 335,884 | $850.1 萬 | 1.4% | +102,473+43.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,886 | $838.3 萬 | 1.4% | +20,908+27.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,112 | $730.3 萬 | 1.2% | +196+1.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 56,520 | $685.6 萬 | 1.1% | +26,690+89.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,155 | $552.3 萬 | 0.9% | +6,057+3.1% | 加碼依 3 比 1 拆股換算 | – |
| PLTRPalantir Technologies Inc. | Stock | 68,982 | $521.7 萬 | 0.9% | +19,715+40.0% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 68,632 | $495.4 萬 | 0.8% | +5,559+8.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,439 | $482.5 萬 | 0.8% | +2,136+23.0% | 加碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 135,285 | $465.6 萬 | 0.8% | −550−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,246 | $450.6 萬 | 0.8% | +348+5.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,829 | $404.1 萬 | 0.7% | −1,585−4.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,294 | $373.1 萬 | 0.6% | −40−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,168 | $363.4 萬 | 0.6% | +8,631+15.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,979 | $358.5 萬 | 0.6% | −13−0.1% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 96,615 | $346.3 萬 | 0.6% | −109,035−53.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,537 | $337.0 萬 | 0.6% | +6,926+12.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,688 | $313.2 萬 | 0.5% | +1,156+5.1% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,387 | $296.1 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 7,061 | $285.6 萬 | 0.5% | +2,293+48.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,788 | $280.5 萬 | 0.5% | +606+14.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 214,771 | $279.0 萬 | 0.5% | −342,695−61.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 61,116 | $278.8 萬 | 0.5% | −2,575−4.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,118 | $271.2 萬 | 0.5% | +50.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,314 | $271.1 萬 | 0.5% | +1,586+12.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,652 | $269.6 萬 | 0.5% | −5,781−8.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 18,318 | $266.3 萬 | 0.4% | −15−0.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,385 | $256.2 萬 | 0.4% | −57,296−55.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,878 | $227.8 萬 | 0.4% | +991+6.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,792 | $204.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,350 | $182.4 萬 | 0.3% | +32,350 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 34,479 | $181.5 萬 | 0.3% | +2,040+6.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 26,660 | $165.5 萬 | 0.3% | +26,660 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 6,688 | $160.3 萬 | 0.3% | +1,850+38.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,372 | $158.9 萬 | 0.3% | −2,130−22.4% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,546 | $156.4 萬 | 0.3% | −154−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $155.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,738 | $149.1 萬 | 0.2% | −96−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $147.9 萬 | 0.2% | −707−3.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,046 | $142.2 萬 | 0.2% | +56+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,280 | $136.5 萬 | 0.2% | +15,280 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.2% | +1+100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,552 | $127.9 萬 | 0.2% | 00.0% | 不變 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 59,600 | $118.9 萬 | 0.2% | +34,615+138.5% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $106.7 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,450 | $103.4 萬 | 0.2% | +827+22.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,380 | $97.7 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,885 | $94.1 萬 | 0.2% | +1,945+100.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,640 | $88.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 29,810 | $83.5 萬 | 0.1% | +29,810 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $83.2 萬 | 0.1% | −250−2.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,596 | $82.9 萬 | 0.1% | −398−2.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,055 | $81.8 萬 | 0.1% | −7,700−48.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,373 | $78.6 萬 | 0.1% | +875+175.7% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,629 | $76.2 萬 | 0.1% | +83+3.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,405 | $73.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,530 | $73.6 萬 | 0.1% | −98−1.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,280 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,441 | $63.9 萬 | 0.1% | +10+0.2% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,449 | $60.6 萬 | 0.1% | −1,003−8.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 26,330 | $60.6 萬 | 0.1% | +26,330 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,433 | $57.9 萬 | 0.1% | +486+9.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,403 | $57.9 萬 | 0.1% | +3,450+116.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 12,455 | $57.8 萬 | 0.1% | −50−0.4% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,030 | $57.2 萬 | 0.1% | +5,160+58.2% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 582 | $51.9 萬 | 0.1% | +67+13.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $50.9 萬 | 0.1% | +5,000 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 847 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 47,880 | $47.0 萬 | 0.1% | +3,830+8.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,221 | $47.0 萬 | 0.1% | +1,000+31.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,505 | $46.7 萬 | 0.1% | +1,451+35.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,243 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 5,000 | $45.8 萬 | 0.1% | −2,132−29.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,483 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 18,982 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,615 | $39.2 萬 | 0.1% | −415−5.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $38.4 萬 | 0.1% | +675 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,085 | $38.2 萬 | 0.1% | −56,785−87.5% | 減碼 | – |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 95,088 | $510.7 萬 | 0.9% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,975 | $120.0 萬 | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 7,528 | $56.6 萬 | 0.1% | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 13,372 | $41.1 萬 | 0.1% | – |
| PHMPultegroup Inc | COM | 2,743 | $39.4 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,864 | $21.2 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,177 | $20.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,437 | $20.3 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,481 | $20.1 萬 | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 40,000 | $1.82 萬 | <0.1% | 歷史 |