Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2024 年第 3 季到 2024 年第 4 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
- 22 檔
- 估計 +$1,072 萬
- 加碼
- 57 檔
- 估計 +$4,842 萬
- 減碼
- 32 檔
- 估計 −$1,992 萬
- 清倉
- 10 檔
- 估計 −$851.6 萬
總值從 $5.54 億變成 $5.98 億（+$4,347 萬 (+7.8%)），持股從 131 檔變成 143 檔（+12）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 248,112240,973 | +7,139+3.0% | $1.45 億$1.38 億 | +$418.4 萬 | 24.3%24.9% | −0.61 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 258,646212,447 | +46,199+21.7% | $6,014 萬$4,796 萬 | +$1,074 萬 | 10.1%8.7% | +1.41 |
| Global X FDS37954Y673 | 減碼– | 770,844771,578 | −734−0.1% | $3,115 萬$3,176 萬 | −$2.97 萬 | 5.2%5.7% | −0.52 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 608,289504,623 | +103,666+20.5% | $2,940 萬$2,287 萬 | +$501.0 萬 | 4.9%4.1% | +0.79 |
| AMZNAmazon Com Inc | 加碼歷史 | 101,30695,259 | +6,047+6.3% | $2,223 萬$1,775 萬 | +$132.7 萬 | 3.7%3.2% | +0.52 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 35,54833,092 | +2,456+7.4% | $1,817 萬$1,615 萬 | +$125.6 萬 | 3.0%2.9% | +0.13 |
| GLDSPDR Gold Trust | 減碼歷史 | 57,54067,847 | −10,307−15.2% | $1,393 萬$1,649 萬 | −$249.6 萬 | 2.3%3.0% | −0.64 |
| GOOGAlphabet Inc. | 加碼歷史 | 58,75857,865 | +893+1.5% | $1,119 萬$967.3 萬 | +$17.0 萬 | 1.9%1.7% | +0.13 |
| Invesco Exch Traded FD Tr II46138G870 | 加碼– | 460,612452,294 | +8,318+1.8% | $1,114 萬$1,106 萬 | +$20.1 萬 | 1.9%2.0% | −0.13 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 79,72579,265 | +460+0.6% | $1,097 萬$1,221 萬 | +$6.33 萬 | 1.8%2.2% | −0.37 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 109,711107,372 | +2,339+2.2% | $1,062 萬$970.6 萬 | +$22.6 萬 | 1.8%1.8% | +0.03 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 19,59218,973 | +619+3.3% | $1,056 萬$1,001 萬 | +$33.4 萬 | 1.8%1.8% | −0.04 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 133,517130,687 | +2,830+2.2% | $1,050 萬$1,085 萬 | +$22.2 萬 | 1.8%2.0% | −0.20 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 41,06342,517 | −1,454−3.4% | $986.7 萬$1,009 萬 | −$34.9 萬 | 1.7%1.8% | −0.17 |
| iShares Russell 2000 ETF464287655 | 加碼– | 42,78530,625 | +12,160+39.7% | $945.4 萬$676.5 萬 | +$268.7 萬 | 1.6%1.2% | +0.36 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 176,780122,129 | +54,651+44.7% | $937.8 萬$441.3 萬 | +$289.9 萬 | 1.6%0.8% | +0.77 |
| AAPLApple Inc. | 加碼歷史 | 35,08931,091 | +3,998+12.9% | $879.1 萬$723.3 萬 | +$100.2 萬 | 1.5%1.3% | +0.17 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 加碼– | 335,884233,411 | +102,473+43.9% | $850.1 萬$604.8 萬 | +$259.4 萬 | 1.4%1.1% | +0.33 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 97,88676,978 | +20,908+27.2% | $838.3 萬$675.7 萬 | +$179.0 萬 | 1.4%1.2% | +0.18 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 16,11215,916 | +196+1.2% | $730.3 萬$732.5 萬 | +$8.88 萬 | 1.2%1.3% | −0.10 |
| Vanguard Energy ETF92204A306 | 加碼– | 56,52029,830 | +26,690+89.5% | $685.6 萬$365.3 萬 | +$323.8 萬 | 1.1%0.7% | +0.49 |
| Schwab US Dividend Equity ETF808524797 | 加碼依 3 比 1 拆股換算– | 202,155196,098 | +6,057+3.1% | $552.3 萬$552.5 萬 | +$16.5 萬 | 0.9%1.0% | −0.07 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 68,98249,267 | +19,715+40.0% | $521.7 萬$183.3 萬 | +$149.1 萬 | 0.9%0.3% | +0.54 |
| iShares Tr464288182 | 加碼– | 68,63263,073 | +5,559+8.8% | $495.4 萬$494.8 萬 | +$40.1 萬 | 0.8%0.9% | −0.06 |
| MSFTMicrosoft Corp | 加碼歷史 | 11,4399,303 | +2,136+23.0% | $482.5 萬$400.1 萬 | +$90.1 萬 | 0.8%0.7% | +0.09 |
| Putnam ETF Trust746729508 | 減碼– | 135,285135,835 | −550−0.4% | $465.6 萬$459.0 萬 | −$1.89 萬 | 0.8%0.8% | −0.05 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 7,2466,898 | +348+5.0% | $450.6 萬$404.6 萬 | +$21.6 萬 | 0.8%0.7% | +0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 37,82939,414 | −1,585−4.0% | $404.1 萬$445.3 萬 | −$16.9 萬 | 0.7%0.8% | −0.13 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 21,29421,334 | −40−0.2% | $373.1 萬$382.2 萬 | −$7,008.6 | 0.6%0.7% | −0.07 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 63,16854,537 | +8,631+15.8% | $363.4 萬$324.5 萬 | +$49.7 萬 | 0.6%0.6% | +0.02 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 15,97915,992 | −13−0.1% | $358.5 萬$320.4 萬 | −$2,916.63 | 0.6%0.6% | +0.02 |
| iShares Tr46434V639 | 減碼– | 96,615205,650 | −109,035−53.0% | $346.3 萬$756.0 萬 | −$390.8 萬 | 0.6%1.4% | −0.78 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 64,53757,611 | +6,926+12.0% | $337.0 萬$330.8 萬 | +$36.2 萬 | 0.6%0.6% | −0.03 |
| iShares Tr464287556 | 加碼– | 23,68822,532 | +1,156+5.1% | $313.2 萬$328.1 萬 | +$15.3 萬 | 0.5%0.6% | −0.07 |
| State Street SPDR S&P Bank ETF78464A797 | 不變– | 53,38753,387 | 00.0% | $296.1 萬$282.4 萬 | $0 | 0.5%0.5% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 7,0614,768 | +2,293+48.1% | $285.6 萬$124.7 萬 | +$92.8 萬 | 0.5%0.2% | +0.25 |
| METAMeta Platforms, Inc. | 加碼歷史 | 4,7884,182 | +606+14.5% | $280.5 萬$239.3 萬 | +$35.5 萬 | 0.5%0.4% | +0.04 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 214,771557,466 | −342,695−61.5% | $279.0 萬$748.7 萬 | −$445.2 萬 | 0.5%1.4% | −0.88 |
| J P Morgan Exchange Traded F46641Q159 | 減碼– | 61,11663,691 | −2,575−4.0% | $278.8 萬$295.5 萬 | −$11.7 萬 | 0.5%0.5% | −0.07 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 30,11830,113 | +50.0% | $271.2 萬$297.5 萬 | +$450.29 | 0.5%0.5% | −0.08 |
| GOOGLAlphabet Inc. | 加碼歷史 | 14,31412,728 | +1,586+12.5% | $271.1 萬$210.9 萬 | +$30.0 萬 | 0.5%0.4% | +0.07 |
| iShares Tr46434V613 | 減碼– | 59,65265,433 | −5,781−8.8% | $269.6 萬$308.3 萬 | −$26.1 萬 | 0.5%0.6% | −0.11 |
| iShares Tr464288760 | 減碼– | 18,31818,333 | −15−0.1% | $266.3 萬$274.3 萬 | −$2,180.25 | 0.4%0.5% | −0.05 |
| Pacer US Cash Cows 100 ETF69374H881 | 減碼– | 45,385102,681 | −57,296−55.8% | $256.2 萬$593.8 萬 | −$323.5 萬 | 0.4%1.1% | −0.64 |
| NVDANVIDIA Corp | 加碼歷史 | 16,87815,887 | +991+6.2% | $227.8 萬$192.9 萬 | +$13.4 萬 | 0.4%0.3% | +0.03 |
| Vanguard Mun BD FDS922907746 | 不變– | 40,79240,792 | 00.0% | $204.5 萬$208.5 萬 | $0 | 0.3%0.4% | −0.03 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 新進– | 32,3500 | +32,350 | $182.4 萬$0 | +$182.4 萬 | 0.3%0.0% | +0.31 |
| iShares MSCI India ETF46429B598 | 加碼– | 34,47932,439 | +2,040+6.3% | $181.5 萬$189.9 萬 | +$10.7 萬 | 0.3%0.3% | −0.04 |
| J P Morgan Exchange Traded F46654Q724 | 新進– | 26,6600 | +26,660 | $165.5 萬$0 | +$165.5 萬 | 0.3%0.0% | +0.28 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 6,6884,838 | +1,850+38.2% | $160.3 萬$102.0 萬 | +$44.3 萬 | 0.3%0.2% | +0.08 |
| iShares Semiconductor ETF464287523 | 減碼– | 7,3729,502 | −2,130−22.4% | $158.9 萬$219.1 萬 | −$45.9 萬 | 0.3%0.4% | −0.13 |
| Pacer US Small Cap Cash Cows ETF69374H857 | 減碼– | 35,54635,700 | −154−0.4% | $156.4 萬$166.1 萬 | −$6,777.47 | 0.3%0.3% | −0.04 |
| Invesco Exchange Traded FD T46137V100 | 不變– | 13,54513,545 | 00.0% | $155.4 萬$155.7 萬 | $0 | 0.3%0.3% | −0.02 |
| iShares Tr464288281 | 減碼– | 16,73816,834 | −96−0.6% | $149.1 萬$157.5 萬 | −$8,549.35 | 0.2%0.3% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 18,96119,668 | −707−3.6% | $147.9 萬$156.2 萬 | −$5.52 萬 | 0.2%0.3% | −0.03 |
| Vanguard Financials ETF92204A405 | 加碼– | 12,04611,990 | +56+0.5% | $142.2 萬$131.8 萬 | +$6,612.09 | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C664 | 新進– | 15,2800 | +15,280 | $136.5 萬$0 | +$136.5 萬 | 0.2%0.0% | +0.23 |
| BRK.ABerkshire Hathaway Inc | 加碼歷史 | 21 | +1+100.0% | $136.2 萬$69.1 萬 | +$68.1 萬 | 0.2%0.1% | +0.10 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 7,5527,552 | 00.0% | $127.9 萬$131.8 萬 | $0 | 0.2%0.2% | −0.02 |
| Graniteshares ETF Tr38747R108 | 加碼– | 59,60024,985 | +34,615+138.5% | $118.9 萬$51.2 萬 | +$69.1 萬 | 0.2%0.1% | +0.11 |
| ProShares Tr74347R107 | 不變– | 11,53211,532 | 00.0% | $106.7 萬$104.0 萬 | $0 | 0.2%0.2% | −0.01 |
| AVGOBroadcom Inc. | 加碼歷史 | 4,4503,623 | +827+22.8% | $103.4 萬$62.5 萬 | +$19.2 萬 | 0.2%0.1% | +0.06 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 2,3802,380 | 00.0% | $97.7 萬$91.4 萬 | $0 | 0.2%0.2% | 0.00 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 3,8851,940 | +1,945+100.3% | $94.1 萬$47.6 萬 | +$47.1 萬 | 0.2%0.1% | +0.07 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 7,6407,640 | 00.0% | $88.0 萬$89.4 萬 | $0 | 0.1%0.2% | −0.01 |
| ETHEGrayscale Ethereum Staking ETF | 新進歷史 | 29,8100 | +29,810 | $83.5 萬$0 | +$83.5 萬 | 0.1%0.0% | +0.14 |
| iShares Tr464287572 | 減碼– | 8,2548,504 | −250−2.9% | $83.2 萬$84.3 萬 | −$2.52 萬 | 0.1%0.2% | −0.01 |
| ARK Innovation ETF00214Q104 | 減碼– | 14,59614,994 | −398−2.7% | $82.9 萬$71.3 萬 | −$2.26 萬 | 0.1%0.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 8,05515,755 | −7,700−48.9% | $81.8 萬$150.9 萬 | −$78.2 萬 | 0.1%0.3% | −0.14 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 1,373498 | +875+175.7% | $78.6 萬$24.7 萬 | +$50.1 萬 | 0.1%<0.1% | +0.09 |
| New York Life Invts Active E45409F827 | 不變– | 32,31332,313 | 00.0% | $77.6 萬$79.5 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 2,6292,546 | +83+3.3% | $76.2 萬$72.1 萬 | +$2.41 萬 | 0.1%0.1% | 0.00 |
| Franklin Templeton ETF Tr35473P595 | 不變– | 30,40530,405 | 00.0% | $73.8 萬$73.8 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 9,5309,628 | −98−1.0% | $73.6 萬$75.8 萬 | −$7,572.65 | 0.1%0.1% | −0.01 |
| iShares Tr464287234 | 不變– | 17,28017,280 | 00.0% | $72.3 萬$79.2 萬 | $0 | 0.1%0.1% | −0.02 |
| iShares Tr464288257 | 加碼– | 5,4415,431 | +10+0.2% | $63.9 萬$64.9 萬 | +$1,174.89 | 0.1%0.1% | −0.01 |
| iShares Tr46434V381 | 不變– | 10,30510,305 | 00.0% | $61.5 萬$62.7 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 10,44911,452 | −1,003−8.8% | $60.6 萬$69.2 萬 | −$5.82 萬 | 0.1%0.1% | −0.02 |
| Franklin Templeton ETF Tr35473P736 | 新進– | 26,3300 | +26,330 | $60.6 萬$0 | +$60.6 萬 | 0.1%0.0% | +0.10 |
| iShares Tr464288414 | 加碼– | 5,4334,947 | +486+9.8% | $57.9 萬$53.7 萬 | +$5.18 萬 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | 加碼歷史 | 6,4032,953 | +3,450+116.8% | $57.9 萬$23.8 萬 | +$31.2 萬 | 0.1%<0.1% | +0.05 |
| Invesco Actively Managed Exc46090A804 | 減碼– | 12,45512,505 | −50−0.4% | $57.8 萬$60.4 萬 | −$2,319.23 | 0.1%0.1% | −0.01 |
| Global X Lithium & Battery Tech ETF37954Y855 | 加碼– | 14,0308,870 | +5,160+58.2% | $57.2 萬$38.7 萬 | +$21.0 萬 | 0.1%0.1% | +0.03 |
| Vanguard Communication Services ETF92204A884 | 不變– | 3,5513,551 | 00.0% | $55.0 萬$51.6 萬 | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C540 | 不變– | 14,30514,305 | 00.0% | $55.0 萬$54.8 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares S&P 100 ETF464287101 | 不變– | 1,8241,824 | 00.0% | $52.7 萬$50.5 萬 | $0 | 0.1%0.1% | 0.00 |
| NFLXNetflix Inc | 加碼歷史 | 582515 | +67+13.0% | $51.9 萬$36.5 萬 | +$5.98 萬 | 0.1%0.1% | +0.02 |
| Invesco Exchange Traded FD T46137V746 | 新進– | 5,0000 | +5,000 | $50.9 萬$0 | +$50.9 萬 | 0.1%0.0% | +0.09 |
| iShares Core S&P 500 ETF464287200 | 不變– | 847847 | 00.0% | $49.9 萬$48.9 萬 | $0 | 0.1%0.1% | 0.00 |
| IRENIREN Ltd | 加碼歷史 | 47,88044,050 | +3,830+8.7% | $47.0 萬$37.2 萬 | +$3.76 萬 | 0.1%0.1% | +0.01 |
| DISWalt Disney Co | 加碼歷史 | 4,2213,221 | +1,000+31.0% | $47.0 萬$31.0 萬 | +$11.1 萬 | 0.1%0.1% | +0.02 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 5,5054,054 | +1,451+35.8% | $46.7 萬$43.0 萬 | +$12.3 萬 | 0.1%0.1% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | 不變– | 1,2431,243 | 00.0% | $46.7 萬$42.3 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | 減碼– | 5,0007,132 | −2,132−29.9% | $45.8 萬$68.3 萬 | −$19.5 萬 | 0.1%0.1% | −0.05 |
| iShares Tr464288687 | 不變– | 14,48314,483 | 00.0% | $45.5 萬$48.1 萬 | $0 | 0.1%0.1% | −0.01 |
| ProShares Bitcoin ETF74347G440 | 不變– | 18,98218,982 | 00.0% | $43.2 萬$36.4 萬 | $0 | 0.1%0.1% | +0.01 |
| Innovator ETFs Trust45783Y889 | 不變– | 12,43012,430 | 00.0% | $42.4 萬$41.6 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288638 | 減碼– | 7,6158,030 | −415−5.2% | $39.2 萬$43.1 萬 | −$2.14 萬 | 0.1%0.1% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 新進歷史 | 6750 | +675 | $38.4 萬$0 | +$38.4 萬 | 0.1%0.0% | +0.06 |
| iShares Inc464286608 | 減碼– | 8,08564,870 | −56,785−87.5% | $38.2 萬$339.0 萬 | −$268.0 萬 | 0.1%0.6% | −0.55 |
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。