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） |
|---|---|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | 減碼歷史 | 3,9383,951 | −13−0.3% | $127.4 萬$123.7 萬 | −$4,206.54 | 0.2%0.2% | −0.01 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | 加碼– | 5,4652,485 | +2,980+119.9% | $128.4 萬$52.4 萬 | +$70.0 萬 | 0.2%0.1% | +0.10 |
| ProShares Tr74347R107 | 不變– | 11,53211,532 | 00.0% | $129.3 萬$112.7 萬 | $0 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 7,0107,621 | −611−8.0% | $130.7 萬$134.7 萬 | −$11.4 萬 | 0.2%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C664 | 減碼– | 13,53513,615 | −80−0.6% | $132.4 萬$118.8 萬 | −$7,825.6 | 0.2%0.2% | 0.00 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 13,33813,434 | −96−0.7% | $133.7 萬$111.4 萬 | −$9,619.97 | 0.2%0.2% | +0.02 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $150.8 萬$145.8 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464288281 | 減碼– | 15,88616,737 | −851−5.1% | $151.2 萬$155.0 萬 | −$8.10 萬 | 0.2%0.2% | −0.02 |
| Vanguard Financials ETF92204A405 | 減碼– | 11,88812,048 | −160−1.3% | $156.0 萬$153.4 萬 | −$2.10 萬 | 0.2%0.2% | −0.01 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 28,03927,940 | +99+0.4% | $161.3 萬$152.0 萬 | +$5,694.37 | 0.2%0.2% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | 不變– | 21,78021,780 | 00.0% | $162.0 萬$160.4 萬 | $0 | 0.2%0.2% | −0.02 |
| Vanguard Mun BD FDS922907746 | 減碼– | 32,81771,191 | −38,374−53.9% | $164.3 萬$349.0 萬 | −$192.1 萬 | 0.2%0.5% | −0.29 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 5,1905,086 | +104+2.0% | $169.4 萬$141.8 萬 | +$3.39 萬 | 0.2%0.2% | +0.02 |
| iShares MSCI India ETF46429B598 | 加碼– | 32,87832,588 | +290+0.9% | $171.2 萬$181.5 萬 | +$1.51 萬 | 0.2%0.3% | −0.04 |
| HWMHowmet Aerospace Inc. | 加碼歷史 | 8,7508,250 | +500+6.1% | $171.7 萬$153.6 萬 | +$9.81 萬 | 0.2%0.2% | +0.01 |
| Pacer US Cash Cows 100 ETF69374H881 | 減碼– | 34,20838,268 | −4,060−10.6% | $196.6 萬$210.9 萬 | −$23.3 萬 | 0.3%0.3% | −0.04 |
| JPMJPMorgan Chase & Co | 不變歷史 | 6,4986,498 | 00.0% | $205.0 萬$188.4 萬 | $0 | 0.3%0.3% | 0.00 |
| Invesco Exchange Traded FD T46137V100 | 不變– | 13,54513,545 | 00.0% | $210.6 萬$191.9 萬 | $0 | 0.3%0.3% | 0.00 |
| Invesco Actvely MNGD Etc FD46090F100 | 減碼– | 165,716178,336 | −12,620−7.1% | $222.6 萬$232.6 萬 | −$16.9 萬 | 0.3%0.3% | −0.04 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 20,14636,556 | −16,410−44.9% | $224.6 萬$400.7 萬 | −$182.9 萬 | 0.3%0.6% | −0.28 |
| J P Morgan Exchange Traded F46654Q724 | 減碼– | 34,77739,555 | −4,778−12.1% | $226.1 萬$247.5 萬 | −$31.1 萬 | 0.3%0.4% | −0.06 |
| iShares Semiconductor ETF464287523 | 加碼– | 10,69310,124 | +569+5.6% | $289.9 萬$241.7 萬 | +$15.4 萬 | 0.4%0.4% | +0.04 |
| CRMSalesforce, Inc. | 加碼歷史 | 12,60112,587 | +14+0.1% | $298.6 萬$343.2 萬 | +$3,318.03 | 0.4%0.5% | −0.10 |
| State Street SPDR S&P Bank ETF78464A797 | 不變– | 53,02253,022 | 00.0% | $315.1 萬$295.7 萬 | $0 | 0.4%0.4% | −0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 13,18015,731 | −2,551−16.2% | $320.4 萬$277.2 萬 | −$62.0 萬 | 0.4%0.4% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | 不變– | 19,43619,436 | 00.0% | $368.7 萬$353.2 萬 | $0 | 0.5%0.5% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 137,617137,833 | −216−0.2% | $375.7 萬$365.3 萬 | −$5,896.79 | 0.5%0.5% | −0.03 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 減碼– | 141,593155,053 | −13,460−8.7% | $380.2 萬$400.8 萬 | −$36.1 萬 | 0.5%0.6% | −0.08 |
| iShares Tr464288760 | 加碼– | 19,25817,908 | +1,350+7.5% | $403.0 萬$337.8 萬 | +$28.3 萬 | 0.5%0.5% | +0.05 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 16,86716,866 | +10.0% | $404.2 萬$366.6 萬 | +$239.65 | 0.5%0.5% | +0.01 |
| Putnam ETF Trust746729508 | 減碼– | 130,900132,620 | −1,720−1.3% | $416.0 萬$448.8 萬 | −$5.47 萬 | 0.6%0.7% | −0.10 |
| NVDANVIDIA Corp | 減碼歷史 | 22,75023,374 | −624−2.7% | $424.5 萬$369.3 萬 | −$11.6 萬 | 0.6%0.5% | +0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 68,06964,677 | +3,392+5.2% | $448.7 萬$388.3 萬 | +$22.4 萬 | 0.6%0.6% | +0.03 |
| J P Morgan Exchange Traded F46641Q159 | 減碼– | 101,056102,471 | −1,415−1.4% | $469.0 萬$474.6 萬 | −$6.57 萬 | 0.6%0.7% | −0.06 |
| METAMeta Platforms, Inc. | 減碼歷史 | 6,6827,181 | −499−6.9% | $490.7 萬$530.0 萬 | −$36.6 萬 | 0.7%0.8% | −0.12 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 6,7227,080 | −358−5.1% | $501.9 萬$469.6 萬 | −$26.7 萬 | 0.7%0.7% | −0.01 |
| TSLATesla, Inc. | 減碼歷史 | 12,20713,425 | −1,218−9.1% | $542.9 萬$426.5 萬 | −$54.2 萬 | 0.7%0.6% | +0.11 |
| iShares Russell 2000 ETF464287655 | 減碼– | 23,66323,920 | −257−1.1% | $572.6 萬$516.2 萬 | −$6.22 萬 | 0.8%0.8% | +0.01 |
| iShares Tr464288182 | 減碼– | 63,75764,527 | −770−1.2% | $581.6 萬$533.1 萬 | −$7.02 萬 | 0.8%0.8% | 0.00 |
| GOOGAlphabet Inc. | 減碼歷史 | 24,73862,819 | −38,081−60.6% | $602.5 萬$1,114 萬 | −$927.5 萬 | 0.8%1.6% | −0.82 |
| Vanguard Energy ETF92204A306 | 減碼– | 51,71252,765 | −1,053−2.0% | $650.8 萬$628.5 萬 | −$13.3 萬 | 0.9%0.9% | −0.05 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 84,62683,548 | +1,078+1.3% | $738.0 萬$682.3 萬 | +$9.40 萬 | 1.0%1.0% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 83,21893,640 | −10,422−11.1% | $743.5 萬$794.2 萬 | −$93.1 萬 | 1.0%1.2% | −0.16 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 16,03016,017 | +13+0.1% | $805.9 萬$778.1 萬 | +$6,535.62 | 1.1%1.1% | −0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 36,25136,201 | +50+0.1% | $921.8 萬$857.9 萬 | +$1.27 萬 | 1.2%1.3% | −0.02 |
| MSFTMicrosoft Corp | 加碼歷史 | 18,54218,378 | +164+0.9% | $960.4 萬$914.1 萬 | +$8.49 萬 | 1.3%1.3% | −0.05 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 55,73960,095 | −4,356−7.2% | $1,017 萬$819.2 萬 | −$79.5 萬 | 1.4%1.2% | +0.17 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 134,180133,053 | +1,127+0.8% | $1,052 萬$1,077 萬 | +$8.83 萬 | 1.4%1.6% | −0.16 |
| Invesco Exch Traded FD Tr II46138G870 | 減碼– | 446,489447,797 | −1,308−0.3% | $1,103 萬$1,095 萬 | −$3.23 萬 | 1.5%1.6% | −0.12 |
| IBITiShares Bitcoin Trust ETF | 減碼歷史 | 177,322185,101 | −7,779−4.2% | $1,153 萬$1,133 萬 | −$50.6 萬 | 1.5%1.7% | −0.11 |
| J P Morgan Exchange Traded F46654Q559 | 新進– | 230,7070 | +230,707 | $1,158 萬$0 | +$1,158 萬 | 1.6%0.0% | +1.56 |
| AAPLApple Inc. | 減碼歷史 | 49,52450,191 | −667−1.3% | $1,261 萬$1,030 萬 | −$17.0 萬 | 1.7%1.5% | +0.19 |
| Global X FDS37960A529 | 加碼– | 203,10928,650 | +174,459+608.9% | $1,427 萬$172.6 萬 | +$1,225 萬 | 1.9%0.3% | +1.67 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 111,156126,621 | −15,465−12.2% | $1,547 萬$1,707 萬 | −$215.2 萬 | 2.1%2.5% | −0.42 |
| iShares Inc464286608 | 加碼– | 283,723278,267 | +5,456+2.0% | $1,757 萬$1,654 萬 | +$33.8 萬 | 2.4%2.4% | −0.06 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 28,72027,975 | +745+2.7% | $1,759 萬$1,589 萬 | +$45.6 萬 | 2.4%2.3% | +0.04 |
| AMZNAmazon Com Inc | 減碼歷史 | 97,296103,019 | −5,723−5.6% | $2,136 萬$2,260 萬 | −$125.7 萬 | 2.9%3.3% | −0.44 |
| GLDSPDR Gold Trust | 加碼歷史 | 60,60958,578 | +2,031+3.5% | $2,154 萬$1,786 萬 | +$72.2 萬 | 2.9%2.6% | +0.28 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 190,883107,594 | +83,289+77.4% | $2,259 萬$1,168 萬 | +$985.9 萬 | 3.0%1.7% | +1.33 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 44,88447,076 | −2,192−4.7% | $2,695 萬$2,597 萬 | −$131.6 萬 | 3.6%3.8% | −0.18 |
| Global X FDS37954Y673 | 加碼– | 603,857597,348 | +6,509+1.1% | $2,876 萬$2,603 萬 | +$31.0 萬 | 3.9%3.8% | +0.06 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 573,051606,475 | −33,424−5.5% | $3,087 萬$3,176 萬 | −$180.1 萬 | 4.2%4.7% | −0.50 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 252,330253,129 | −799−0.3% | $7,112 萬$6,410 萬 | −$22.5 萬 | 9.6%9.4% | +0.18 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 260,805257,846 | +2,959+1.1% | $1.74 億$1.59 億 | +$197.1 萬 | 23.4%23.3% | +0.04 |
| iShares Tr46434V613 | 清倉– | 059,608 | −59,608−100.0% | $0$275.6 萬 | −$275.6 萬 | 0.0%0.4% | −0.40 |
| BACBank of America Corp | 不變歷史 | 2,0872,087 | 00.0% | –$94.0 萬 | – | –0.1% | −0.14 |
| Vanguard Scottsdale FDS92206C706 | 清倉– | 010,449 | −10,449−100.0% | $0$62.5 萬 | −$62.5 萬 | 0.0%0.1% | −0.09 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 清倉– | 01,780 | −1,780−100.0% | $0$49.8 萬 | −$49.8 萬 | 0.0%0.1% | −0.07 |
| iShares Tr464288588 | 清倉– | 05,000 | −5,000−100.0% | $0$46.9 萬 | −$46.9 萬 | 0.0%0.1% | −0.07 |
| ProShares Bitcoin ETF74347G440 | 清倉– | 019,800 | −19,800−100.0% | $0$42.6 萬 | −$42.6 萬 | 0.0%0.1% | −0.06 |
| SOFISoFi Technologies, Inc. | 清倉歷史 | 018,715 | −18,715−100.0% | $0$34.1 萬 | −$34.1 萬 | 0.0%<0.1% | −0.05 |
| iShares Tr464287341 | 清倉– | 08,500 | −8,500−100.0% | $0$33.4 萬 | −$33.4 萬 | 0.0%<0.1% | −0.05 |
| iShares Inc464286509 | 清倉– | 06,991 | −6,991−100.0% | $0$32.3 萬 | −$32.3 萬 | 0.0%<0.1% | −0.05 |
| DBDeutsche Bank Aktiengesellschaft | 清倉歷史 | 011,000 | −11,000−100.0% | $0$32.2 萬 | −$32.2 萬 | 0.0%<0.1% | −0.05 |
| Direxion Shs ETF Tr25460G286 | 清倉– | 022,464 | −22,464−100.0% | $0$26.5 萬 | −$26.5 萬 | 0.0%<0.1% | −0.04 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | 清倉– | 04,822 | −4,822−100.0% | $0$24.2 萬 | −$24.2 萬 | 0.0%<0.1% | −0.04 |
| SHELShell plc | 清倉歷史 | 03,175 | −3,175−100.0% | $0$22.4 萬 | −$22.4 萬 | 0.0%<0.1% | −0.03 |
| iShares Tr464288653 | 清倉– | 02,093 | −2,093−100.0% | $0$21.3 萬 | −$21.3 萬 | 0.0%<0.1% | −0.03 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 清倉歷史 | 014,163 | −14,163−100.0% | $0$19.6 萬 | −$19.6 萬 | 0.0%<0.1% | −0.03 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | 清倉歷史 | 013,044 | −13,044−100.0% | $0$14.3 萬 | −$14.3 萬 | 0.0%<0.1% | −0.02 |
| WULFTerawulf Inc. | 清倉歷史 | 016,080 | −16,080−100.0% | $0$7.04 萬 | −$7.04 萬 | 0.0%<0.1% | −0.01 |
| AURAurora Innovation, Inc. | 清倉歷史 | 010,000 | −10,000−100.0% | $0$5.24 萬 | −$5.24 萬 | 0.0%<0.1% | −0.01 |
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。