Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 170
- 較 2025 年第 1 季 +21
- 總值
- $6.83 億
- 較 2025 年第 1 季 +$8,405 萬 (+14.0%)
| 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 | 257,846 | $1.59 億 | 23.3% | +5,497+2.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 253,129 | $6,410 萬 | 9.4% | −1,667−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 606,475 | $3,176 萬 | 4.7% | −776−0.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 597,348 | $2,603 萬 | 3.8% | −163,198−21.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,076 | $2,597 萬 | 3.8% | +8,059+20.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 103,019 | $2,260 萬 | 3.3% | −902−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 58,578 | $1,786 萬 | 2.6% | −9,024−13.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 126,621 | $1,707 萬 | 2.5% | +631+0.5% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 278,267 | $1,654 萬 | 2.4% | +270,392+3,433.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,975 | $1,589 萬 | 2.3% | +8,625+44.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,594 | $1,168 萬 | 1.7% | −382−0.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 185,101 | $1,133 萬 | 1.7% | +771+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,819 | $1,114 萬 | 1.6% | +493+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 447,797 | $1,095 萬 | 1.6% | −3,118−0.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 133,053 | $1,077 萬 | 1.6% | −226−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 50,191 | $1,030 萬 | 1.5% | −1,243−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,378 | $914.1 萬 | 1.3% | +351+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,201 | $857.9 萬 | 1.3% | −4,227−10.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 60,095 | $819.2 萬 | 1.2% | +535+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,640 | $794.2 萬 | 1.2% | −6,496−6.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,017 | $778.1 萬 | 1.1% | −196−1.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,548 | $682.3 萬 | 1.0% | +2,179+2.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 52,765 | $628.5 萬 | 0.9% | −2,665−4.8% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 64,527 | $533.1 萬 | 0.8% | −743−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,181 | $530.0 萬 | 0.8% | +124+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,920 | $516.2 萬 | 0.8% | −1,196−4.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 102,471 | $474.6 萬 | 0.7% | +15,020+17.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,080 | $469.6 萬 | 0.7% | −25−0.4% | 減碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 132,620 | $448.8 萬 | 0.7% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 13,425 | $426.5 萬 | 0.6% | +316+2.4% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 155,053 | $400.8 萬 | 0.6% | −10,281−6.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,556 | $400.7 萬 | 0.6% | −504−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,677 | $388.3 萬 | 0.6% | +312+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,374 | $369.3 萬 | 0.5% | +5,590+31.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,866 | $366.6 萬 | 0.5% | +229+1.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,833 | $365.3 萬 | 0.5% | −64,371−31.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,436 | $353.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,191 | $349.0 萬 | 0.5% | +30,399+74.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 12,587 | $343.2 萬 | 0.5% | +177+1.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 17,908 | $337.8 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,022 | $295.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,835 | $284.4 萬 | 0.4% | +10,250+65.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,731 | $277.2 萬 | 0.4% | +152+1.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,608 | $275.6 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 39,555 | $247.5 萬 | 0.4% | +50.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 10,124 | $241.7 萬 | 0.4% | −1,395−12.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 178,336 | $232.6 萬 | 0.3% | −750.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,268 | $210.9 萬 | 0.3% | −2,110−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $191.9 萬 | 0.3% | −40.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,498 | $188.4 萬 | 0.3% | −100−1.5% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 128,550 | $187.3 萬 | 0.3% | +51,330+66.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 32,588 | $181.5 萬 | 0.3% | −970−2.9% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 28,650 | $172.6 萬 | 0.3% | +28,650 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,780 | $160.4 萬 | 0.2% | +21,780 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,737 | $155.0 萬 | 0.2% | +31+0.2% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 8,250 | $153.6 萬 | 0.2% | −500−5.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,048 | $153.4 萬 | 0.2% | +10.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,940 | $152.0 萬 | 0.2% | −14,869−34.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,086 | $141.8 萬 | 0.2% | +1,150+29.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,621 | $134.7 萬 | 0.2% | −470−5.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,136 | $124.3 萬 | 0.2% | +16,910+205.6% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,951 | $123.7 萬 | 0.2% | +245+6.6% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 57,370 | $120.4 萬 | 0.2% | −1,400−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,615 | $118.8 萬 | 0.2% | −35−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,577 | $117.0 萬 | 0.2% | −37,881−64.8% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $112.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,434 | $111.4 萬 | 0.2% | −1,139−7.8% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,377 | $109.0 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,386 | $104.6 萬 | 0.2% | +6+0.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,588 | $102.5 萬 | 0.2% | −8−0.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,695 | $99.8 萬 | 0.1% | +3,415+19.8% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,000 | $99.3 萬 | 0.1% | +25,000 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,249 | $96.4 萬 | 0.1% | +690+6.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,280 | $95.2 萬 | 0.1% | +12,280 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,624 | $94.3 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 2,087 | $94.0 萬 | 0.1% | −17,782−89.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,303 | $92.2 萬 | 0.1% | −35−2.6% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $89.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,796 | $85.0 萬 | 0.1% | +173+6.6% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 8,391 | $78.6 萬 | 0.1% | +85+1.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 31,355 | $76.0 萬 | 0.1% | −620−1.9% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,413 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,622 | $71.1 萬 | 0.1% | −131−2.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,448 | $70.1 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 14,695 | $68.9 萬 | 0.1% | +30+0.2% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,426 | $63.7 萬 | 0.1% | +6,426 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,449 | $62.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,535 | $62.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $60.7 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% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,020 | $56.9 萬 | 0.1% | −870−14.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,693 | $55.7 萬 | 0.1% | +38+0.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 8,740 | $54.5 萬 | 0.1% | +1,165+15.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $53.9 萬 | 0.1% | +53+4.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,143 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,485 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V639 | CUR HD EURZN ETF | 90,305 | $351.9 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,961 | $149.7 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 628 | $35.3 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 4,132 | $26.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,381 | $22.7 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,299 | $22.1 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,108 | $20.3 萬 | <0.1% | 歷史 |