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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 18,318 | $266.3 萬 | 0.4% | −15−0.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,652 | $269.6 萬 | 0.5% | −5,781−8.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,314 | $271.1 萬 | 0.5% | +1,586+12.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,118 | $271.2 萬 | 0.5% | +50.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 61,116 | $278.8 萬 | 0.5% | −2,575−4.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 214,771 | $279.0 萬 | 0.5% | −342,695−61.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,788 | $280.5 萬 | 0.5% | +606+14.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,061 | $285.6 萬 | 0.5% | +2,293+48.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,387 | $296.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,688 | $313.2 萬 | 0.5% | +1,156+5.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,537 | $337.0 萬 | 0.6% | +6,926+12.0% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 96,615 | $346.3 萬 | 0.6% | −109,035−53.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,979 | $358.5 萬 | 0.6% | −13−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,168 | $363.4 萬 | 0.6% | +8,631+15.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,294 | $373.1 萬 | 0.6% | −40−0.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,829 | $404.1 萬 | 0.7% | −1,585−4.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,246 | $450.6 萬 | 0.8% | +348+5.0% | 加碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 135,285 | $465.6 萬 | 0.8% | −550−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,439 | $482.5 萬 | 0.8% | +2,136+23.0% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 68,632 | $495.4 萬 | 0.8% | +5,559+8.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 68,982 | $521.7 萬 | 0.9% | +19,715+40.0% | 加碼 | 歷史 |
| 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 | – |
| Vanguard Energy ETF92204A306 | ETF | 56,520 | $685.6 萬 | 1.1% | +26,690+89.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,112 | $730.3 萬 | 1.2% | +196+1.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,886 | $838.3 萬 | 1.4% | +20,908+27.2% | 加碼 | – |
| 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 | – |
| AAPLApple Inc. | Stock | 35,089 | $879.1 萬 | 1.5% | +3,998+12.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 176,780 | $937.8 萬 | 1.6% | +54,651+44.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 42,785 | $945.4 萬 | 1.6% | +12,160+39.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,063 | $986.7 萬 | 1.7% | −1,454−3.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 133,517 | $1,050 萬 | 1.8% | +2,830+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,592 | $1,056 萬 | 1.8% | +619+3.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 109,711 | $1,062 萬 | 1.8% | +2,339+2.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,725 | $1,097 萬 | 1.8% | +460+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 460,612 | $1,114 萬 | 1.9% | +8,318+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 58,758 | $1,119 萬 | 1.9% | +893+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 57,540 | $1,393 萬 | 2.3% | −10,307−15.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,548 | $1,817 萬 | 3.0% | +2,456+7.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 101,306 | $2,223 萬 | 3.7% | +6,047+6.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 608,289 | $2,940 萬 | 4.9% | +103,666+20.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 770,844 | $3,115 萬 | 5.2% | −734−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 258,646 | $6,014 萬 | 10.1% | +46,199+21.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 248,112 | $1.45 億 | 24.3% | +7,139+3.0% | 加碼 | 歷史 |
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 |