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 S&P 500 Value ETF464287408 | ETF | 1,983 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,321 | $36.6 萬 | 0.1% | +8,321 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 7,085 | $35.1 萬 | 0.1% | +2,895+69.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,369 | $33.6 萬 | 0.1% | +1,245+30.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,033 | $32.6 萬 | 0.1% | +80+8.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,200 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,763 | $31.3 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,132 | $31.3 萬 | 0.1% | +1,500+57.0% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,885 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $30.5 萬 | 0.1% | +4,000 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,360 | $29.9 萬 | 0.1% | +585+21.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 326 | $29.9 萬 | 0.1% | +20+6.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,540 | $28.8 萬 | <0.1% | −200−3.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,125 | $28.5 萬 | <0.1% | +65+6.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,370 | $28.4 萬 | <0.1% | −5,305−61.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,653 | $28.2 萬 | <0.1% | −90−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,289 | $27.5 萬 | <0.1% | +2,289 | 新進 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,695 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 324 | $25.0 萬 | <0.1% | +9+2.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,375 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 6,506 | $24.2 萬 | <0.1% | +6,506 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,657 | $24.2 萬 | <0.1% | +2,657 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,146 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 460 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,275 | $23.5 萬 | <0.1% | +7,275 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 15,230 | $23.5 萬 | <0.1% | +15,230 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,381 | $23.1 萬 | <0.1% | +1,381 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,591 | $23.0 萬 | <0.1% | +1,591 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,494 | $22.8 萬 | <0.1% | +2,494 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,215 | $22.5 萬 | <0.1% | +11,215 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,108 | $22.2 萬 | <0.1% | −3,251−22.6% | 減碼 | – |
| CCitigroup Inc | Stock | 3,070 | $21.6 萬 | <0.1% | +3,070 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,831 | $21.4 萬 | <0.1% | −157−5.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 413 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,440 | $20.8 萬 | <0.1% | +2,440 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $20.2 萬 | <0.1% | +2,632 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,115 | $16.0 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 |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $9.15 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 |
| LABStandard Biotools Inc. | COM | 12,210 | $2.14 萬 | <0.1% | 00.0% | 不變 | 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 |