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 |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 12,210 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 11,775 | $3.79 萬 | <0.1% | +337+2.9% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 10,000 | $5.24 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 16,080 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,162 | $8.15 萬 | <0.1% | +10,162 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 13,044 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,163 | $19.6 萬 | <0.1% | +14,163 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,437 | $20.2 萬 | <0.1% | +1,437 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,240 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 5,360 | $20.8 萬 | <0.1% | +5,360 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,093 | $21.3 萬 | <0.1% | +2,093 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 807 | $21.7 萬 | <0.1% | +807 | 新進 | – |
| CVXChevron Corp | Stock | 1,521 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,175 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,812 | $22.5 萬 | <0.1% | −375−17.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,580 | $23.4 萬 | <0.1% | +4,580 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 309 | $24.1 萬 | <0.1% | +10+3.3% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,822 | $24.2 萬 | <0.1% | −2,415−33.4% | 減碼 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,611 | $24.4 萬 | <0.1% | +2,611 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,240 | $24.5 萬 | <0.1% | +3,240 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,450 | $24.8 萬 | <0.1% | −560−8.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,682 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,985 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 498 | $25.4 萬 | <0.1% | +498 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 460 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,070 | $26.1 萬 | <0.1% | −44−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 7,265 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,940 | $26.2 萬 | <0.1% | −365−11.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,986 | $26.2 萬 | <0.1% | −430−12.6% | 減碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 22,464 | $26.5 萬 | <0.1% | +22,464 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,270 | $27.1 萬 | <0.1% | +3,270 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,004 | $27.5 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,947 | $27.6 萬 | <0.1% | +1,947 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,460 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,165 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,189 | $29.4 萬 | <0.1% | +1,012+46.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 803 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,633 | $30.3 萬 | <0.1% | −127−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $30.9 萬 | <0.1% | +5,900 | 新進 | – |
| INTCIntel Corp | Stock | 13,819 | $31.0 萬 | <0.1% | +605+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 314 | $31.1 萬 | <0.1% | +314 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 6,991 | $32.3 萬 | <0.1% | +6,991 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,500 | $33.4 萬 | <0.1% | +8,500 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,302 | $33.5 萬 | <0.1% | +272+26.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 595 | $33.7 萬 | <0.1% | −80−11.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,082 | $33.8 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,715 | $34.1 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,390 | $36.4 萬 | 0.1% | +4,390 | 新進 | – |
| VVisa Inc. | Stock | 1,055 | $37.5 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,062 | $37.6 萬 | 0.1% | −77−3.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 12,295 | $37.8 萬 | 0.1% | +700+6.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,746 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,031 | $38.6 萬 | 0.1% | +4,031 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,874 | $39.2 萬 | 0.1% | +251+3.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,616 | $40.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,098 | $40.7 萬 | 0.1% | −529−20.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,545 | $42.6 萬 | 0.1% | −85−5.2% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 19,800 | $42.6 萬 | 0.1% | +818+4.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,840 | $43.3 萬 | 0.1% | +572+13.4% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,275 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 5,000 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,326 | $47.9 萬 | 0.1% | +7,326 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,897 | $48.5 萬 | 0.1% | +5,897 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,780 | $49.8 萬 | 0.1% | +1,780 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,485 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,143 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $53.9 萬 | 0.1% | +53+4.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 8,740 | $54.5 萬 | 0.1% | +1,165+15.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,693 | $55.7 萬 | 0.1% | +38+0.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,020 | $56.9 萬 | 0.1% | −870−14.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $57.2 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 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,470 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $60.7 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 Scottsdale FDS92206C706 | INTER TERM TREAS | 10,449 | $62.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,426 | $63.7 萬 | 0.1% | +6,426 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 14,695 | $68.9 萬 | 0.1% | +30+0.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,448 | $70.1 萬 | 0.1% | +7+0.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,622 | $71.1 萬 | 0.1% | −131−2.3% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,413 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 31,355 | $76.0 萬 | 0.1% | −620−1.9% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 8,391 | $78.6 萬 | 0.1% | +85+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,796 | $85.0 萬 | 0.1% | +173+6.6% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $89.0 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,303 | $92.2 萬 | 0.1% | −35−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,087 | $94.0 萬 | 0.1% | −17,782−89.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,624 | $94.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,280 | $95.2 萬 | 0.1% | +12,280 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,249 | $96.4 萬 | 0.1% | +690+6.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,000 | $99.3 萬 | 0.1% | +25,000 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,695 | $99.8 萬 | 0.1% | +3,415+19.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,588 | $102.5 萬 | 0.2% | −8−0.1% | 減碼 | – |
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 |