Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2025 年第 2 季到 2025 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 12 檔
- 估計 +$1,553 萬
- 加碼
- 36 檔
- 估計 +$2,839 萬
- 減碼
- 62 檔
- 估計 −$3,568 萬
- 清倉
- 17 檔
- 估計 −$750.0 萬
總值從 $6.83 億變成 $7.44 億（+$6,069 萬 (+8.9%)），持股從 170 檔變成 165 檔（−5）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | 不變歷史 | 12,21012,210 | 00.0% | $1.59 萬$1.47 萬 | $0 | <0.1%<0.1% | 0.00 |
| NRONeuberger Real Estate Securities Income Fund Inc | 加碼歷史 | 12,11911,775 | +344+2.9% | $3.91 萬$3.79 萬 | +$1,111.11 | <0.1%<0.1% | 0.00 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $6.40 萬$6.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| JPCNuveen Preferred & Income Opportunities Fund | 不變歷史 | 10,16210,162 | 00.0% | $8.33 萬$8.15 萬 | $0 | <0.1%<0.1% | 0.00 |
| DISWalt Disney Co | 減碼歷史 | 1,7471,812 | −65−3.6% | $20.0 萬$22.5 萬 | −$7,442.52 | <0.1%<0.1% | −0.01 |
| BMEZBlackRock Health Sciences Term Trust | 不變歷史 | 14,24014,240 | 00.0% | $20.5 萬$20.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 新進– | 2,8890 | +2,889 | $20.6 萬$0 | +$20.6 萬 | <0.1%0.0% | +0.03 |
| PHMPultegroup Inc | 新進歷史 | 1,5630 | +1,563 | $20.7 萬$0 | +$20.7 萬 | <0.1%0.0% | +0.03 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 新進– | 3,3000 | +3,300 | $20.9 萬$0 | +$20.9 萬 | <0.1%0.0% | +0.03 |
| CVXChevron Corp | 減碼歷史 | 1,3711,521 | −150−9.9% | $21.3 萬$21.8 萬 | −$2.33 萬 | <0.1%<0.1% | 0.00 |
| First Trust Dow Jones Internet Index Fund33733E302 | 不變– | 807807 | 00.0% | $22.6 萬$21.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| MSMorgan Stanley | 不變歷史 | 1,4371,437 | 00.0% | $22.8 萬$20.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr46429B655 | 不變– | 4,5804,580 | 00.0% | $23.4 萬$23.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr46429B671 | 新進– | 3,5650 | +3,565 | $23.5 萬$0 | +$23.5 萬 | <0.1%0.0% | +0.03 |
| LLYEli Lilly & Co | 加碼歷史 | 312309 | +3+1.0% | $23.8 萬$24.1 萬 | +$2,289 | <0.1%<0.1% | 0.00 |
| CRWDCrowdStrike Holdings, Inc. | 不變歷史 | 498498 | 00.0% | $24.4 萬$25.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| SBUXStarbucks Corp | 減碼歷史 | 2,9073,004 | −97−3.2% | $24.6 萬$27.5 萬 | −$8,206.19 | <0.1%<0.1% | −0.01 |
| SHOPShopify Inc. | 新進歷史 | 1,7030 | +1,703 | $25.3 萬$0 | +$25.3 萬 | <0.1%0.0% | +0.03 |
| VanEck ETF Trust92189H409 | 不變– | 4,9854,985 | 00.0% | $25.4 萬$25.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| Global X Uranium ETF37954Y871 | 不變– | 5,3605,360 | 00.0% | $25.6 萬$20.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| UBERUber Technologies, Inc | 不變歷史 | 2,6112,611 | 00.0% | $25.6 萬$24.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287622 | 不變– | 704704 | 00.0% | $25.7 萬$23.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 不變– | 1,6821,682 | 00.0% | $25.9 萬$24.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| HOODRobinhood Markets, Inc. | 減碼歷史 | 1,8218,391 | −6,570−78.3% | $26.1 萬$78.6 萬 | −$94.1 萬 | <0.1%0.1% | −0.08 |
| MAMastercard Inc | 不變歷史 | 460460 | 00.0% | $26.2 萬$25.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 2,9512,986 | −35−1.2% | $26.4 萬$26.2 萬 | −$3,136.7 | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 287314 | −27−8.6% | $26.6 萬$31.1 萬 | −$2.50 萬 | <0.1%<0.1% | −0.01 |
| Vanguard Real Estate ETF922908553 | 不變– | 2,9402,940 | 00.0% | $26.9 萬$26.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287457 | 不變– | 3,2703,270 | 00.0% | $27.1 萬$27.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| Innovator ETFs Trust45783Y889 | 不變– | 7,2657,265 | 00.0% | $27.2 萬$26.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | 減碼歷史 | 10,63012,295 | −1,665−13.5% | $27.7 萬$37.8 萬 | −$4.34 萬 | <0.1%0.1% | −0.02 |
| First Tr Exchange-Traded FD33734X846 | 加碼– | 3,7103,240 | +470+14.5% | $28.2 萬$24.5 萬 | +$3.57 萬 | <0.1%<0.1% | 0.00 |
| WGSGeneDx Holdings Corp. | 不變歷史 | 2,6322,632 | 00.0% | $28.4 萬$24.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| ASMLASML Holding NV | 新進歷史 | 2940 | +294 | $28.5 萬$0 | +$28.5 萬 | <0.1%0.0% | +0.04 |
| Vanguard Health Care ETF92204A504 | 減碼– | 1,1251,165 | −40−3.4% | $29.2 萬$28.9 萬 | −$1.04 萬 | <0.1%<0.1% | 0.00 |
| PGProcter & Gamble Co | 新進歷史 | 1,9190 | +1,919 | $29.5 萬$0 | +$29.5 萬 | <0.1%0.0% | +0.04 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 減碼– | 3,1723,189 | −17−0.5% | $29.6 萬$29.4 萬 | −$1,586.94 | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Value ETF464287408 | 不變– | 1,4601,460 | 00.0% | $30.2 萬$28.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| CCitigroup Inc | 不變歷史 | 3,0703,070 | 00.0% | $31.2 萬$26.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| HDHome Depot, Inc. | 不變歷史 | 803803 | 00.0% | $32.5 萬$29.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 不變– | 5,9005,900 | 00.0% | $32.6 萬$30.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288208 | 不變– | 4,0004,000 | 00.0% | $33.2 萬$31.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| Listed FDS Tr53656G498 | 新進– | 5,1500 | +5,150 | $33.4 萬$0 | +$33.4 萬 | <0.1%0.0% | +0.04 |
| PMPhilip Morris International Inc. | 不變歷史 | 2,0622,062 | 00.0% | $33.4 萬$37.6 萬 | $0 | <0.1%0.1% | −0.01 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 2,1131,947 | +166+8.5% | $34.2 萬$27.6 萬 | +$2.69 萬 | <0.1%<0.1% | +0.01 |
| Vanguard Consumer Staples ETF92204A207 | 減碼– | 1,6561,746 | −90−5.2% | $35.4 萬$38.2 萬 | −$1.92 萬 | <0.1%0.1% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 595595 | 00.0% | $35.5 萬$33.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| Wedbush Ser Tr947913109 | 新進– | 11,2000 | +11,200 | $36.0 萬$0 | +$36.0 萬 | <0.1%0.0% | +0.05 |
| VVisa Inc. | 減碼歷史 | 1,0541,055 | −1−0.1% | $36.0 萬$37.5 萬 | −$341.38 | <0.1%0.1% | −0.01 |
| Global X Lithium & Battery Tech ETF37954Y855 | 不變– | 6,4506,450 | 00.0% | $36.7 萬$24.8 萬 | $0 | <0.1%<0.1% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 1,5961,633 | −37−2.3% | $37.0 萬$30.3 萬 | −$8,568.05 | <0.1%<0.1% | +0.01 |
| iShares Tr464287440 | 不變– | 4,0314,031 | 00.0% | $38.9 萬$38.6 萬 | $0 | 0.1%0.1% | 0.00 |
| GEGeneral Electric Co | 不變歷史 | 1,3021,302 | 00.0% | $39.2 萬$33.5 萬 | $0 | 0.1%<0.1% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 4,3256,470 | −2,145−33.2% | $39.7 萬$59.3 萬 | −$19.7 萬 | 0.1%0.1% | −0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,1641,082 | +82+7.6% | $40.2 萬$33.8 萬 | +$2.83 萬 | 0.1%<0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 6,7556,874 | −119−1.7% | $40.5 萬$39.2 萬 | −$7,130.49 | 0.1%0.1% | 0.00 |
| iShares Tr464288638 | 加碼– | 7,6187,616 | +20.0% | $41.2 萬$40.6 萬 | +$108.17 | 0.1%0.1% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 2,0982,098 | 00.0% | $42.7 萬$40.7 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288687 | 不變– | 14,06414,064 | 00.0% | $44.5 萬$43.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 8,22625,136 | −16,910−67.3% | $44.6 萬$124.3 萬 | −$91.6 萬 | 0.1%0.2% | −0.12 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 不變– | 7,3267,326 | 00.0% | $49.0 萬$47.9 萬 | $0 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | 減碼歷史 | 1,5301,545 | −15−1.0% | $50.5 萬$42.6 萬 | −$4,948.65 | 0.1%0.1% | +0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | 不變– | 1,2751,275 | 00.0% | $50.5 萬$46.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Intl Equity Index F922042866 | 不變– | 5,8975,897 | 00.0% | $51.8 萬$48.5 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288414 | 減碼– | 4,8975,143 | −246−4.8% | $52.1 萬$53.7 萬 | −$2.62 萬 | 0.1%0.1% | −0.01 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 5,8754,840 | +1,035+21.4% | $54.9 萬$43.3 萬 | +$9.66 萬 | 0.1%0.1% | +0.01 |
| Invesco Actively Managed Exc46090A804 | 減碼– | 11,99214,695 | −2,703−18.4% | $57.0 萬$68.9 萬 | −$12.8 萬 | 0.1%0.1% | −0.02 |
| WMTWalmart Inc. | 減碼歷史 | 5,5935,693 | −100−1.8% | $57.6 萬$55.7 萬 | −$1.03 萬 | 0.1%0.1% | 0.00 |
| Vanguard Intl Equity Index F922042874 | 減碼– | 7,28012,280 | −5,000−40.7% | $58.1 萬$95.2 萬 | −$39.9 萬 | 0.1%0.1% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 6,9404,390 | +2,550+58.1% | $58.4 萬$36.4 萬 | +$21.4 萬 | 0.1%0.1% | +0.03 |
| INTCIntel Corp | 加碼歷史 | 17,46713,819 | +3,648+26.4% | $58.6 萬$31.0 萬 | +$12.2 萬 | 0.1%<0.1% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 1,2701,270 | 00.0% | $59.5 萬$53.9 萬 | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C540 | 不變– | 14,30514,305 | 00.0% | $60.1 萬$57.2 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares S&P 100 ETF464287101 | 不變– | 1,8241,824 | 00.0% | $60.7 萬$55.5 萬 | $0 | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V746 | 不變– | 5,0005,000 | 00.0% | $62.7 萬$58.7 萬 | $0 | 0.1%0.1% | 0.00 |
| ETHAiShares Ethereum Trust ETF | 新進歷史 | 20,2350 | +20,235 | $63.8 萬$0 | +$63.8 萬 | 0.1%0.0% | +0.09 |
| IAUiShares Gold Trust | 加碼歷史 | 8,8758,740 | +135+1.5% | $64.6 萬$54.5 萬 | +$9,823.95 | 0.1%0.1% | +0.01 |
| iShares Inc464286681 | 不變– | 6,4266,426 | 00.0% | $66.2 萬$63.7 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | 不變– | 3,5513,551 | 00.0% | $66.7 萬$60.7 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46434V381 | 不變– | 9,5359,535 | 00.0% | $68.6 萬$62.2 萬 | $0 | 0.1%0.1% | 0.00 |
| New York Life Invts Active E45409F827 | 不變– | 30,41330,413 | 00.0% | $73.9 萬$72.5 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | 不變– | 5,4485,448 | 00.0% | $75.3 萬$70.1 萬 | $0 | 0.1%0.1% | 0.00 |
| Franklin Templeton ETF Tr35473P595 | 加碼– | 31,38131,355 | +26+0.1% | $75.4 萬$76.0 萬 | +$624.52 | 0.1%0.1% | −0.01 |
| iShares Tr464287556 | 減碼– | 5,3175,622 | −305−5.4% | $76.8 萬$71.1 萬 | −$4.40 萬 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 2,6232,796 | −173−6.2% | $86.1 萬$85.0 萬 | −$5.68 萬 | 0.1%0.1% | −0.01 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 5,0945,020 | +74+1.5% | $91.0 萬$56.9 萬 | +$1.32 萬 | 0.1%0.1% | +0.04 |
| Tidal Trust I886364231 | 新進– | 36,9300 | +36,930 | $92.3 萬$0 | +$92.3 萬 | 0.1%0.0% | +0.12 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 8,3198,624 | −305−3.5% | $98.9 萬$94.3 萬 | −$3.62 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464287572 | 不變– | 8,2548,254 | 00.0% | $99.1 萬$89.0 萬 | $0 | 0.1%0.1% | 0.00 |
| GSGoldman Sachs Group Inc | 不變歷史 | 1,3031,303 | 00.0% | $103.8 萬$92.2 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46435G334 | 不變– | 25,00025,000 | 00.0% | $104.9 萬$99.3 萬 | $0 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 18,65720,577 | −1,920−9.3% | $106.5 萬$117.0 萬 | −$11.0 萬 | 0.1%0.2% | −0.03 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 13,64412,249 | +1,395+11.4% | $107.7 萬$96.4 萬 | +$11.0 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464287234 | 不變– | 20,69520,695 | 00.0% | $110.5 萬$99.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Pacer US Small Cap Cash Cows ETF69374H857 | 減碼– | 25,87727,377 | −1,500−5.5% | $113.3 萬$109.0 萬 | −$6.57 萬 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 2,3862,386 | 00.0% | $114.4 萬$104.6 萬 | $0 | 0.2%0.2% | 0.00 |
| IRENIREN Ltd | 減碼歷史 | 24,795128,550 | −103,755−80.7% | $116.4 萬$187.3 萬 | −$486.9 萬 | 0.2%0.3% | −0.12 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 10,23025,835 | −15,605−60.4% | $123.5 萬$284.4 萬 | −$188.4 萬 | 0.2%0.4% | −0.25 |
| Graniteshares ETF Tr38747R108 | 減碼– | 57,12057,370 | −250−0.4% | $124.5 萬$120.4 萬 | −$5,450 | 0.2%0.2% | −0.01 |
| ARK Innovation ETF00214Q104 | 加碼– | 14,74114,588 | +153+1.0% | $127.2 萬$102.5 萬 | +$1.32 萬 | 0.2%0.2% | +0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。