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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,485 | $39.9 萬 | 0.1% | +600+31.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,746 | $38.2 萬 | 0.1% | +600+52.4% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,595 | $37.5 萬 | 0.1% | +4,320+59.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,067 | $37.4 萬 | 0.1% | +34+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,226 | $37.2 萬 | 0.1% | −95−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,760 | $36.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 628 | $35.3 萬 | 0.1% | −219−25.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,268 | $34.9 萬 | 0.1% | +1,437+50.8% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 18,982 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 8,306 | $34.6 萬 | 0.1% | +1,800+27.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,139 | $34.0 萬 | 0.1% | −150−6.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,623 | $33.7 萬 | 0.1% | +6,623 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,165 | $30.8 萬 | 0.1% | +40+3.6% | 加碼 | – |
| INTCIntel Corp | Stock | 13,214 | $30.0 萬 | 0.1% | +1,999+17.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,305 | $29.9 萬 | <0.1% | −55−1.6% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,020 | $29.6 萬 | <0.1% | +363+13.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 803 | $29.4 萬 | <0.1% | +803 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,416 | $29.4 萬 | <0.1% | +46+1.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,460 | $27.8 萬 | <0.1% | −523−26.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,630 | $27.3 萬 | <0.1% | −2,820−63.4% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,010 | $27.2 萬 | <0.1% | −7,020−50.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,132 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,000 | $26.2 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,985 | $25.5 萬 | <0.1% | −555−10.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,521 | $25.4 萬 | <0.1% | −70−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 460 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 299 | $24.7 萬 | <0.1% | −25−7.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 7,265 | $24.6 萬 | <0.1% | −5,165−41.6% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,237 | $24.1 萬 | <0.1% | +7,237 | 新進 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,175 | $23.3 萬 | <0.1% | −2,194−40.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,381 | $22.7 萬 | <0.1% | −272−10.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,299 | $22.1 萬 | <0.1% | −82−5.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,114 | $22.1 萬 | <0.1% | +44+1.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,682 | $22.0 萬 | <0.1% | +1,682 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 18,915 | $22.0 萬 | <0.1% | +3,685+24.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,187 | $21.6 萬 | <0.1% | −2,034−48.2% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,240 | $21.2 萬 | <0.1% | +3,125+28.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,030 | $20.6 萬 | <0.1% | +1,030 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,108 | $20.3 萬 | <0.1% | +668+27.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,177 | $20.1 萬 | <0.1% | +2,177 | 新進 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 13,044 | $14.3 萬 | <0.1% | +13,044 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 16,080 | $4.39 萬 | <0.1% | −790−4.7% | 減碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 11,438 | $3.77 萬 | <0.1% | +313+2.8% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 12,210 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |