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 |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 12,210 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 11,438 | $3.77 萬 | <0.1% | +313+2.8% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 16,080 | $4.39 萬 | <0.1% | −790−4.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 13,044 | $14.3 萬 | <0.1% | +13,044 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,177 | $20.1 萬 | <0.1% | +2,177 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,108 | $20.3 萬 | <0.1% | +668+27.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,030 | $20.6 萬 | <0.1% | +1,030 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,240 | $21.2 萬 | <0.1% | +3,125+28.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,187 | $21.6 萬 | <0.1% | −2,034−48.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 18,915 | $22.0 萬 | <0.1% | +3,685+24.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,682 | $22.0 萬 | <0.1% | +1,682 | 新進 | – |
| CCitigroup Inc | Stock | 3,114 | $22.1 萬 | <0.1% | +44+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,299 | $22.1 萬 | <0.1% | −82−5.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,381 | $22.7 萬 | <0.1% | −272−10.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,175 | $23.3 萬 | <0.1% | −2,194−40.9% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,237 | $24.1 萬 | <0.1% | +7,237 | 新進 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 7,265 | $24.6 萬 | <0.1% | −5,165−41.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 299 | $24.7 萬 | <0.1% | −25−7.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 460 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,521 | $25.4 萬 | <0.1% | −70−4.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,985 | $25.5 萬 | <0.1% | −555−10.0% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,000 | $26.2 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,132 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,010 | $27.2 萬 | <0.1% | −7,020−50.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,630 | $27.3 萬 | <0.1% | −2,820−63.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,460 | $27.8 萬 | <0.1% | −523−26.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,416 | $29.4 萬 | <0.1% | +46+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 803 | $29.4 萬 | <0.1% | +803 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,020 | $29.6 萬 | <0.1% | +363+13.7% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,305 | $29.9 萬 | <0.1% | −55−1.6% | 減碼 | – |
| INTCIntel Corp | Stock | 13,214 | $30.0 萬 | 0.1% | +1,999+17.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,165 | $30.8 萬 | 0.1% | +40+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,623 | $33.7 萬 | 0.1% | +6,623 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,139 | $34.0 萬 | 0.1% | −150−6.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,306 | $34.6 萬 | 0.1% | +1,800+27.7% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 18,982 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,268 | $34.9 萬 | 0.1% | +1,437+50.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 628 | $35.3 萬 | 0.1% | −219−25.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,760 | $36.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,226 | $37.2 萬 | 0.1% | −95−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,067 | $37.4 萬 | 0.1% | +34+3.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,595 | $37.5 萬 | 0.1% | +4,320+59.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,746 | $38.2 萬 | 0.1% | +600+52.4% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,485 | $39.9 萬 | 0.1% | +600+31.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,615 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,275 | $41.5 萬 | 0.1% | +32+2.6% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,875 | $41.9 萬 | 0.1% | −210−2.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $43.2 萬 | 0.1% | −419−2.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,217 | $43.9 萬 | 0.1% | +1,217 | 新進 | – |
| IAUiShares Gold Trust | ETF | 7,575 | $44.7 萬 | 0.1% | +490+6.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,000 | $46.9 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 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,627 | $49.4 萬 | 0.1% | +2,627 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,655 | $49.6 萬 | 0.1% | −748−11.7% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,143 | $54.2 萬 | 0.1% | −290−5.3% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,535 | $54.9 萬 | 0.1% | −770−7.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,071 | $56.1 萬 | 0.1% | +658+159.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,470 | $59.3 萬 | 0.1% | +3,976+159.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,449 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,441 | $63.3 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 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,596 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,623 | $72.1 萬 | 0.1% | −6−0.2% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,413 | $72.9 萬 | 0.1% | −1,900−5.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,338 | $73.1 萬 | 0.1% | −35−2.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,753 | $73.6 萬 | 0.1% | −17,935−75.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,280 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,706 | $76.1 萬 | 0.1% | +3,706 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 31,975 | $77.0 萬 | 0.1% | +1,570+5.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,890 | $77.9 萬 | 0.1% | +385+7.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $79.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 19,869 | $82.9 萬 | 0.1% | +19,869 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,936 | $83.2 萬 | 0.1% | +51+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,380 | $88.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,624 | $90.2 萬 | 0.2% | +984+12.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,559 | $90.5 萬 | 0.2% | +2,029+21.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $95.5 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,378 | $102.7 萬 | 0.2% | −8,168−23.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,650 | $110.1 萬 | 0.2% | −1,630−10.7% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 8,750 | $113.5 萬 | 0.2% | +8,750 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,573 | $118.2 萬 | 0.2% | −15,545−51.6% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 58,770 | $127.5 萬 | 0.2% | −830−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,091 | $139.8 萬 | 0.2% | +539+7.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,047 | $143.9 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,585 | $144.7 萬 | 0.2% | +7,530+93.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $149.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,706 | $151.3 萬 | 0.3% | −32−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,549 | $157.9 萬 | 0.3% | +40.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,598 | $161.8 萬 | 0.3% | −90−1.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 33,558 | $172.8 萬 | 0.3% | −921−2.7% | 減碼 | – |
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% | – |