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 |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 12,210 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 11,125 | $3.95 萬 | <0.1% | +269+2.5% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $9.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 16,870 | $9.55 萬 | <0.1% | +16,870 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,115 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $20.2 萬 | <0.1% | +2,632 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,440 | $20.8 萬 | <0.1% | +2,440 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 413 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,831 | $21.4 萬 | <0.1% | −157−5.3% | 減碼 | – |
| CCitigroup Inc | Stock | 3,070 | $21.6 萬 | <0.1% | +3,070 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,108 | $22.2 萬 | <0.1% | −3,251−22.6% | 減碼 | – |
| INTCIntel Corp | Stock | 11,215 | $22.5 萬 | <0.1% | +11,215 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,494 | $22.8 萬 | <0.1% | +2,494 | 新進 | – |
| CVXChevron Corp | Stock | 1,591 | $23.0 萬 | <0.1% | +1,591 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,381 | $23.1 萬 | <0.1% | +1,381 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 15,230 | $23.5 萬 | <0.1% | +15,230 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,275 | $23.5 萬 | <0.1% | +7,275 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 460 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,146 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,657 | $24.2 萬 | <0.1% | +2,657 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,506 | $24.2 萬 | <0.1% | +6,506 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,375 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 324 | $25.0 萬 | <0.1% | +9+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,695 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,289 | $27.5 萬 | <0.1% | +2,289 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,653 | $28.2 萬 | <0.1% | −90−3.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,370 | $28.4 萬 | <0.1% | −5,305−61.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,125 | $28.5 萬 | <0.1% | +65+6.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,540 | $28.8 萬 | <0.1% | −200−3.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 326 | $29.9 萬 | 0.1% | +20+6.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,360 | $29.9 萬 | 0.1% | +585+21.1% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $30.5 萬 | 0.1% | +4,000 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,885 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,132 | $31.3 萬 | 0.1% | +1,500+57.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,763 | $31.3 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,200 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,033 | $32.6 萬 | 0.1% | +80+8.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,369 | $33.6 萬 | 0.1% | +1,245+30.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,085 | $35.1 萬 | 0.1% | +2,895+69.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,321 | $36.6 萬 | 0.1% | +8,321 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,983 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,085 | $38.2 萬 | 0.1% | −56,785−87.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $38.4 萬 | 0.1% | +675 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,615 | $39.2 萬 | 0.1% | −415−5.2% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,430 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 18,982 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,483 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 5,000 | $45.8 萬 | 0.1% | −2,132−29.9% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,243 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,505 | $46.7 萬 | 0.1% | +1,451+35.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,221 | $47.0 萬 | 0.1% | +1,000+31.0% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 47,880 | $47.0 萬 | 0.1% | +3,830+8.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 847 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $50.9 萬 | 0.1% | +5,000 | 新進 | – |
| NFLXNetflix Inc | Stock | 582 | $51.9 萬 | 0.1% | +67+13.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $52.7 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 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,030 | $57.2 萬 | 0.1% | +5,160+58.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 12,455 | $57.8 萬 | 0.1% | −50−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,403 | $57.9 萬 | 0.1% | +3,450+116.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,433 | $57.9 萬 | 0.1% | +486+9.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 26,330 | $60.6 萬 | 0.1% | +26,330 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,449 | $60.6 萬 | 0.1% | −1,003−8.8% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,305 | $61.5 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 Tr464287234 | MSCI EMG MKT ETF | 17,280 | $72.3 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 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,405 | $73.8 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 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,313 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,373 | $78.6 萬 | 0.1% | +875+175.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,055 | $81.8 萬 | 0.1% | −7,700−48.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,596 | $82.9 萬 | 0.1% | −398−2.7% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $83.2 萬 | 0.1% | −250−2.9% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 29,810 | $83.5 萬 | 0.1% | +29,810 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,640 | $88.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,885 | $94.1 萬 | 0.2% | +1,945+100.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,380 | $97.7 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,450 | $103.4 萬 | 0.2% | +827+22.8% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $106.7 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 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,552 | $127.9 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.2% | +1+100.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,280 | $136.5 萬 | 0.2% | +15,280 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,046 | $142.2 萬 | 0.2% | +56+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $147.9 萬 | 0.2% | −707−3.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,738 | $149.1 萬 | 0.2% | −96−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $155.4 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,546 | $156.4 萬 | 0.3% | −154−0.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,372 | $158.9 萬 | 0.3% | −2,130−22.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,688 | $160.3 萬 | 0.3% | +1,850+38.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 26,660 | $165.5 萬 | 0.3% | +26,660 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 34,479 | $181.5 萬 | 0.3% | +2,040+6.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,350 | $182.4 萬 | 0.3% | +32,350 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,792 | $204.5 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 16,878 | $227.8 萬 | 0.4% | +991+6.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,385 | $256.2 萬 | 0.4% | −57,296−55.8% | 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 |