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 |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 12,210 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 12,119 | $3.91 萬 | <0.1% | +344+2.9% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,162 | $8.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,747 | $20.0 萬 | <0.1% | −65−3.6% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,240 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,889 | $20.6 萬 | <0.1% | +2,889 | 新進 | – |
| PHMPultegroup Inc | COM | 1,563 | $20.7 萬 | <0.1% | +1,563 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,300 | $20.9 萬 | <0.1% | +3,300 | 新進 | – |
| CVXChevron Corp | Stock | 1,371 | $21.3 萬 | <0.1% | −150−9.9% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 807 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,437 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,580 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,565 | $23.5 萬 | <0.1% | +3,565 | 新進 | – |
| LLYEli Lilly & Co | Stock | 312 | $23.8 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 498 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,907 | $24.6 萬 | <0.1% | −97−3.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,703 | $25.3 萬 | <0.1% | +1,703 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,985 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 5,360 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 2,611 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,682 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 1,821 | $26.1 萬 | <0.1% | −6,570−78.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 460 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,951 | $26.4 萬 | <0.1% | −35−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 287 | $26.6 萬 | <0.1% | −27−8.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,940 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,270 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 7,265 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,630 | $27.7 萬 | <0.1% | −1,665−13.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,710 | $28.2 萬 | <0.1% | +470+14.5% | 加碼 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 294 | $28.5 萬 | <0.1% | +294 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,125 | $29.2 萬 | <0.1% | −40−3.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,919 | $29.5 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,172 | $29.6 萬 | <0.1% | −17−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,460 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,070 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 803 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,150 | $33.4 萬 | <0.1% | +5,150 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,062 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,113 | $34.2 萬 | <0.1% | +166+8.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,656 | $35.4 萬 | <0.1% | −90−5.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 595 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 11,200 | $36.0 萬 | <0.1% | +11,200 | 新進 | – |
| VVisa Inc. | Stock | 1,054 | $36.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,450 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,596 | $37.0 萬 | <0.1% | −37−2.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,031 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,302 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,325 | $39.7 萬 | 0.1% | −2,145−33.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,164 | $40.2 萬 | 0.1% | +82+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,755 | $40.5 萬 | 0.1% | −119−1.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,618 | $41.2 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,098 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,226 | $44.6 萬 | 0.1% | −16,910−67.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,326 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,530 | $50.5 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,275 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,897 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,897 | $52.1 萬 | 0.1% | −246−4.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,875 | $54.9 萬 | 0.1% | +1,035+21.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 11,992 | $57.0 萬 | 0.1% | −2,703−18.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,593 | $57.6 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,280 | $58.1 萬 | 0.1% | −5,000−40.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,940 | $58.4 萬 | 0.1% | +2,550+58.1% | 加碼 | – |
| INTCIntel Corp | Stock | 17,467 | $58.6 萬 | 0.1% | +3,648+26.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $59.5 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 S&P 100 ETF464287101 | ETF | 1,824 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 20,235 | $63.8 萬 | 0.1% | +20,235 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,875 | $64.6 萬 | 0.1% | +135+1.5% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,426 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,535 | $68.6 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 Tr464288257 | MSCI ACWI ETF | 5,448 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 31,381 | $75.4 萬 | 0.1% | +26+0.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,317 | $76.8 萬 | 0.1% | −305−5.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,623 | $86.1 萬 | 0.1% | −173−6.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,094 | $91.0 萬 | 0.1% | +74+1.5% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 36,930 | $92.3 萬 | 0.1% | +36,930 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,319 | $98.9 萬 | 0.1% | −305−3.5% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $99.1 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 Tr46435G334 | MSCI UK ETF NEW | 25,000 | $104.9 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,657 | $106.5 萬 | 0.1% | −1,920−9.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,644 | $107.7 萬 | 0.1% | +1,395+11.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,695 | $110.5 萬 | 0.1% | 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 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,386 | $114.4 萬 | 0.2% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 24,795 | $116.4 萬 | 0.2% | −103,755−80.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,230 | $123.5 萬 | 0.2% | −15,605−60.4% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 57,120 | $124.5 萬 | 0.2% | −250−0.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,741 | $127.2 萬 | 0.2% | +153+1.0% | 加碼 | – |
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 |