Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 166
- 較 2025 年第 3 季 +1
- 總值
- $9.91 億
- 較 2025 年第 3 季 +$2.47 億 (+33.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 938,352 | $2.55 億 | 25.7% | +888,828+1,794.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 264,460 | $1.80 億 | 18.2% | +3,655+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 505,528 | $7,278 萬 | 7.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 578,666 | $3,169 萬 | 3.2% | +5,615+1.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 603,680 | $2,885 萬 | 2.9% | −1770.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,808 | $2,753 萬 | 2.8% | −76−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 61,327 | $2,430 萬 | 2.5% | +718+1.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 190,814 | $2,246 萬 | 2.3% | −690.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 97,249 | $2,245 萬 | 2.3% | −470.0% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 290,221 | $1,860 萬 | 1.9% | +6,498+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,475 | $1,786 萬 | 1.8% | −245−0.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 112,462 | $1,741 萬 | 1.8% | +1,306+1.2% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 205,907 | $1,334 萬 | 1.3% | +2,798+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 226,843 | $1,139 萬 | 1.1% | −3,864−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 448,511 | $1,091 萬 | 1.1% | +2,022+0.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 135,854 | $1,055 萬 | 1.1% | +1,674+1.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 54,389 | $966.8 萬 | 1.0% | −1,350−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,224 | $934.4 萬 | 0.9% | −27−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,756 | $907.1 萬 | 0.9% | +214+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,901 | $799.3 萬 | 0.8% | −129−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,631 | $741.6 萬 | 0.7% | −1,107−4.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 148,686 | $738.2 萬 | 0.7% | −28,636−16.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 154,507 | $659.6 萬 | 0.7% | −14,745−8.7% | 減碼依 2 比 1 拆股換算 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 49,551 | $615.4 萬 | 0.6% | +49,551 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,694 | $583.3 萬 | 0.6% | +31+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 128,359 | $573.9 萬 | 0.6% | −38,077−22.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,199 | $572.7 萬 | 0.6% | +17,130+25.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,811 | $531.2 萬 | 0.5% | −396−3.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,567 | $495.0 萬 | 0.5% | −155−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 100,326 | $464.4 萬 | 0.5% | −730−0.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,562 | $412.7 萬 | 0.4% | +828+2.5% | 加碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 13,098 | $410.0 萬 | 0.4% | −82−0.6% | 減碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 128,400 | $392.9 萬 | 0.4% | −2,500−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,848 | $386.0 萬 | 0.4% | −834−12.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 17,748 | $381.0 萬 | 0.4% | −1,510−7.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,398 | $379.6 萬 | 0.4% | +781+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,266 | $369.1 萬 | 0.4% | −170−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,180 | $357.7 萬 | 0.4% | −3,570−15.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 11,301 | $340.3 萬 | 0.3% | +608+5.7% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,022 | $321.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 123,677 | $307.9 萬 | 0.3% | −17,916−12.7% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 45,721 | $247.1 萬 | 0.2% | +12,843+39.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 18,463 | $232.5 萬 | 0.2% | −33,249−64.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,850 | $229.7 萬 | 0.2% | +704+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $212.2 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,208 | $205.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,365 | $205.1 萬 | 0.2% | −133−2.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 153,310 | $203.1 萬 | 0.2% | −12,406−7.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 29,784 | $197.9 萬 | 0.2% | −4,993−14.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,004 | $180.2 萬 | 0.2% | −186−3.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,817 | $165.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,045 | $164.1 萬 | 0.2% | +1,159+7.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,140 | $163.6 萬 | 0.2% | +101+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,780 | $161.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,189 | $160.8 萬 | 0.2% | −149−1.1% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 7,750 | $158.9 萬 | 0.2% | −1,000−11.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,889 | $158.7 萬 | 0.2% | +10.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,881 | $135.9 萬 | 0.1% | +19,881 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,535 | $134.7 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 23,126 | $133.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,010 | $133.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,649 | $131.2 萬 | 0.1% | +3,005+22.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,395 | $130.1 萬 | 0.1% | −70−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,300 | $127.0 萬 | 0.1% | +70+0.7% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 56,255 | $118.8 萬 | 0.1% | −865−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,386 | $116.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,697 | $113.2 萬 | 0.1% | +20.0% | 加碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 29,835 | $112.7 萬 | 0.1% | +5,040+20.3% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,817 | $110.1 萬 | 0.1% | −1,060−4.1% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,000 | $110.0 萬 | 0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,939 | $109.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $104.6 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 13,472 | $103.6 萬 | 0.1% | −1,269−8.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,143 | $100.5 萬 | 0.1% | −160−12.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,340 | $100.2 萬 | 0.1% | +21+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,771 | $92.9 萬 | 0.1% | +148+5.6% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 36,090 | $89.4 萬 | 0.1% | −840−2.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,067 | $85.5 萬 | 0.1% | −250−4.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,457 | $77.2 萬 | 0.1% | +9+0.2% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,413 | $74.0 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 8,877 | $72.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,887 | $71.6 萬 | 0.1% | −207−4.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,428 | $71.3 萬 | 0.1% | −953−3.0% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,535 | $66.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,426 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,467 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,593 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,715 | $61.3 萬 | 0.1% | −7,942−42.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,280 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,697 | $58.7 萬 | 0.1% | +167+10.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 12,300 | $58.3 萬 | 0.1% | +308+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,940 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,036 | $58.0 萬 | 0.1% | +161+2.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,897 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 12,601 | $298.6 萬 | 0.4% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,630 | $27.7 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,270 | $27.1 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,940 | $26.9 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,907 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,565 | $23.5 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 1,563 | $20.7 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,747 | $20.0 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,162 | $8.33 萬 | <0.1% | 歷史 |