Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 165
- 較 2025 年第 2 季 −5
- 總值
- $7.44 億
- 較 2025 年第 2 季 +$6,069 萬 (+8.9%)
| 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 | 260,805 | $1.74 億 | 23.4% | +2,959+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 252,330 | $7,112 萬 | 9.6% | −799−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 573,051 | $3,087 萬 | 4.2% | −33,424−5.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 603,857 | $2,876 萬 | 3.9% | +6,509+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,884 | $2,695 萬 | 3.6% | −2,192−4.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 190,883 | $2,259 萬 | 3.0% | +83,289+77.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 60,609 | $2,154 萬 | 2.9% | +2,031+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,296 | $2,136 萬 | 2.9% | −5,723−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,720 | $1,759 萬 | 2.4% | +745+2.7% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 283,723 | $1,757 萬 | 2.4% | +5,456+2.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 111,156 | $1,547 萬 | 2.1% | −15,465−12.2% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 203,109 | $1,427 萬 | 1.9% | +174,459+608.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,524 | $1,261 萬 | 1.7% | −667−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 230,707 | $1,158 萬 | 1.6% | +230,707 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 177,322 | $1,153 萬 | 1.5% | −7,779−4.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 446,489 | $1,103 萬 | 1.5% | −1,308−0.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,180 | $1,052 萬 | 1.4% | +1,127+0.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 55,739 | $1,017 萬 | 1.4% | −4,356−7.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,542 | $960.4 萬 | 1.3% | +164+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,251 | $921.8 萬 | 1.2% | +50+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,030 | $805.9 萬 | 1.1% | +13+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,218 | $743.5 萬 | 1.0% | −10,422−11.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,626 | $738.0 萬 | 1.0% | +1,078+1.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 51,712 | $650.8 萬 | 0.9% | −1,053−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 24,738 | $602.5 萬 | 0.8% | −38,081−60.6% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 63,757 | $581.6 萬 | 0.8% | −770−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,663 | $572.6 萬 | 0.8% | −257−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,207 | $542.9 萬 | 0.7% | −1,218−9.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,722 | $501.9 萬 | 0.7% | −358−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,682 | $490.7 萬 | 0.7% | −499−6.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 101,056 | $469.0 萬 | 0.6% | −1,415−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,069 | $448.7 萬 | 0.6% | +3,392+5.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,750 | $424.5 萬 | 0.6% | −624−2.7% | 減碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 130,900 | $416.0 萬 | 0.6% | −1,720−1.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,867 | $404.2 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,258 | $403.0 萬 | 0.5% | +1,350+7.5% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 141,593 | $380.2 萬 | 0.5% | −13,460−8.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,617 | $375.7 萬 | 0.5% | −216−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,436 | $368.7 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 13,180 | $320.4 萬 | 0.4% | −2,551−16.2% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,022 | $315.1 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 12,601 | $298.6 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 10,693 | $289.9 萬 | 0.4% | +569+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 34,777 | $226.1 萬 | 0.3% | −4,778−12.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,146 | $224.6 萬 | 0.3% | −16,410−44.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 165,716 | $222.6 萬 | 0.3% | −12,620−7.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $210.6 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,498 | $205.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,208 | $196.6 萬 | 0.3% | −4,060−10.6% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 8,750 | $171.7 萬 | 0.2% | +500+6.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 32,878 | $171.2 萬 | 0.2% | +290+0.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,190 | $169.4 萬 | 0.2% | +104+2.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,817 | $164.3 萬 | 0.2% | −38,374−53.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,780 | $162.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,039 | $161.3 萬 | 0.2% | +99+0.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,888 | $156.0 萬 | 0.2% | −160−1.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,886 | $151.2 萬 | 0.2% | −851−5.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,338 | $133.7 萬 | 0.2% | −96−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,535 | $132.4 萬 | 0.2% | −80−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,010 | $130.7 萬 | 0.2% | −611−8.0% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,532 | $129.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,465 | $128.4 萬 | 0.2% | +2,980+119.9% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,938 | $127.4 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,741 | $127.2 萬 | 0.2% | +153+1.0% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 57,120 | $124.5 萬 | 0.2% | −250−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,230 | $123.5 萬 | 0.2% | −15,605−60.4% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 24,795 | $116.4 萬 | 0.2% | −103,755−80.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,386 | $114.4 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,877 | $113.3 萬 | 0.2% | −1,500−5.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,695 | $110.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,644 | $107.7 萬 | 0.1% | +1,395+11.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,657 | $106.5 萬 | 0.1% | −1,920−9.3% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,000 | $104.9 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,303 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $99.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,319 | $98.9 萬 | 0.1% | −305−3.5% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 36,930 | $92.3 萬 | 0.1% | +36,930 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,094 | $91.0 萬 | 0.1% | +74+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,623 | $86.1 萬 | 0.1% | −173−6.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,317 | $76.8 萬 | 0.1% | −305−5.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 31,381 | $75.4 萬 | 0.1% | +26+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,448 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,413 | $73.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,535 | $68.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,426 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 8,875 | $64.6 萬 | 0.1% | +135+1.5% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 20,235 | $63.8 萬 | 0.1% | +20,235 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,467 | $58.6 萬 | 0.1% | +3,648+26.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,940 | $58.4 萬 | 0.1% | +2,550+58.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,280 | $58.1 萬 | 0.1% | −5,000−40.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,593 | $57.6 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 11,992 | $57.0 萬 | 0.1% | −2,703−18.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,875 | $54.9 萬 | 0.1% | +1,035+21.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,897 | $52.1 萬 | 0.1% | −246−4.8% | 減碼 | – |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,608 | $275.6 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,449 | $62.5 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,780 | $49.8 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 5,000 | $46.9 萬 | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 19,800 | $42.6 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 18,715 | $34.1 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,500 | $33.4 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,991 | $32.3 萬 | <0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,000 | $32.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 22,464 | $26.5 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,822 | $24.2 萬 | <0.1% | – |
| SHELShell plc | ADR | 3,175 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,093 | $21.3 萬 | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,163 | $19.6 萬 | <0.1% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 13,044 | $14.3 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 16,080 | $7.04 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 10,000 | $5.24 萬 | <0.1% | 歷史 |