Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 149
- 較 2024 年第 4 季 +6
- 總值
- $5.99 億
- 較 2024 年第 4 季 +$115.5 萬 (+0.2%)
| 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 | 252,349 | $1.41 億 | 23.6% | +4,237+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 254,796 | $5,261 萬 | 8.8% | −3,850−1.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 607,251 | $3,025 萬 | 5.0% | −1,038−0.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 760,546 | $2,870 萬 | 4.8% | −10,298−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 103,921 | $1,977 萬 | 3.3% | +2,615+2.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 67,602 | $1,948 萬 | 3.3% | +10,062+17.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 125,990 | $1,840 萬 | 3.1% | +46,265+58.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,017 | $1,830 萬 | 3.1% | +3,469+9.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,434 | $1,143 萬 | 1.9% | +16,345+46.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 450,915 | $1,093 萬 | 1.8% | −9,697−2.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 133,279 | $1,088 萬 | 1.8% | −238−0.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,976 | $1,041 萬 | 1.7% | −1,735−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,350 | $994.4 萬 | 1.7% | −242−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 62,326 | $973.7 萬 | 1.6% | +3,568+6.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,136 | $935.8 萬 | 1.6% | +2,250+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,428 | $896.5 萬 | 1.5% | −635−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,213 | $863.5 萬 | 1.4% | +101+0.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 184,330 | $862.9 萬 | 1.4% | +7,550+4.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 55,430 | $719.0 萬 | 1.2% | −1,090−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,027 | $676.7 萬 | 1.1% | +6,588+57.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,369 | $641.6 萬 | 1.1% | +81,369 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,204 | $565.4 萬 | 0.9% | +490.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 59,560 | $502.7 萬 | 0.8% | −9,422−13.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,116 | $501.1 萬 | 0.8% | −17,669−41.3% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,270 | $483.0 萬 | 0.8% | −3,362−4.9% | 減碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 132,620 | $459.7 萬 | 0.8% | −2,665−2.0% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 165,334 | $437.6 萬 | 0.7% | −170,550−50.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,057 | $406.8 萬 | 0.7% | +2,269+47.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 87,451 | $402.9 萬 | 0.7% | +26,335+43.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,060 | $402.8 萬 | 0.7% | −769−2.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,105 | $385.4 萬 | 0.6% | −141−1.9% | 減碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 90,305 | $351.9 萬 | 0.6% | −6,310−6.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,365 | $347.4 萬 | 0.6% | −172−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,109 | $339.7 萬 | 0.6% | +6,048+85.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,436 | $336.7 萬 | 0.6% | −1,858−8.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,458 | $334.0 萬 | 0.6% | −4,710−7.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 12,410 | $333.0 萬 | 0.6% | +12,410 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,637 | $328.5 萬 | 0.5% | +658+4.1% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,022 | $280.8 萬 | 0.5% | −365−0.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,608 | $274.7 萬 | 0.5% | −44−0.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 17,908 | $274.2 萬 | 0.5% | −410−2.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 178,411 | $243.2 萬 | 0.4% | −36,360−16.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,579 | $240.9 萬 | 0.4% | +1,265+8.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 39,550 | $236.0 萬 | 0.4% | +12,890+48.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,809 | $221.7 萬 | 0.4% | +10,459+32.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,378 | $221.1 萬 | 0.4% | −5,007−11.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 11,519 | $216.8 萬 | 0.4% | +4,147+56.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,792 | $202.4 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 17,784 | $192.7 萬 | 0.3% | +906+5.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 33,558 | $172.8 萬 | 0.3% | −921−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,598 | $161.8 萬 | 0.3% | −90−1.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,549 | $157.9 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,706 | $151.3 萬 | 0.3% | −32−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $149.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,585 | $144.7 萬 | 0.2% | +7,530+93.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,047 | $143.9 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,091 | $139.8 萬 | 0.2% | +539+7.1% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 58,770 | $127.5 萬 | 0.2% | −830−1.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,573 | $118.2 萬 | 0.2% | −15,545−51.6% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 8,750 | $113.5 萬 | 0.2% | +8,750 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,650 | $110.1 萬 | 0.2% | −1,630−10.7% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,378 | $102.7 萬 | 0.2% | −8,168−23.0% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $95.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,559 | $90.5 萬 | 0.2% | +2,029+21.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,624 | $90.2 萬 | 0.2% | +984+12.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,380 | $88.3 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,936 | $83.2 萬 | 0.1% | +51+1.3% | 加碼 | – |
| BACBank of America Corp | Stock | 19,869 | $82.9 萬 | 0.1% | +19,869 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $79.5 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,890 | $77.9 萬 | 0.1% | +385+7.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 31,975 | $77.0 萬 | 0.1% | +1,570+5.2% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,706 | $76.1 萬 | 0.1% | +3,706 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,280 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,753 | $73.6 萬 | 0.1% | −17,935−75.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,338 | $73.1 萬 | 0.1% | −35−2.5% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,413 | $72.9 萬 | 0.1% | −1,900−5.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,623 | $72.1 萬 | 0.1% | −6−0.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,596 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 14,665 | $68.8 萬 | 0.1% | +2,210+17.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,441 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,449 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,470 | $59.3 萬 | 0.1% | +3,976+159.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,071 | $56.1 萬 | 0.1% | +658+159.3% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,535 | $54.9 萬 | 0.1% | −770−7.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,143 | $54.2 萬 | 0.1% | −290−5.3% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,655 | $49.6 萬 | 0.1% | −748−11.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,627 | $49.4 萬 | 0.1% | +2,627 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 77,220 | $47.0 萬 | 0.1% | +29,340+61.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,000 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 7,575 | $44.7 萬 | 0.1% | +490+6.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,217 | $43.9 萬 | 0.1% | +1,217 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $43.2 萬 | 0.1% | −419−2.9% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,875 | $41.9 萬 | 0.1% | −210−2.6% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,275 | $41.5 萬 | 0.1% | +32+2.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,615 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETHEGrayscale Ethereum Staking ETF | ETF | 29,810 | $83.5 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 26,330 | $60.6 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 582 | $51.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $36.2 萬 | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 2,200 | $31.4 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 326 | $29.9 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,695 | $25.4 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,375 | $24.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,108 | $22.2 萬 | <0.1% | – |