Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2025 年第 3 季到 2025 年第 4 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
- 10 檔
- 估計 +$959.8 萬
- 加碼
- 46 檔
- 估計 +$2.49 億
- 減碼
- 55 檔
- 估計 −$1,919 萬
- 清倉
- 9 檔
- 估計 −$477.4 萬
總值從 $7.44 億變成 $9.91 億（+$2.47 億 (+33.3%)），持股從 165 檔變成 166 檔（+1）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 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） |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | 不變– | 4,8974,897 | 00.0% | $52.5 萬$52.1 萬 | $0 | 0.1%0.1% | −0.02 |
| Vanguard Consumer Discretionary ETF92204A108 | 不變– | 1,2751,275 | 00.0% | $50.2 萬$50.5 萬 | $0 | 0.1%0.1% | −0.02 |
| Vanguard Emerging Markets Government Bond ETF921946885 | 不變– | 7,3267,326 | 00.0% | $49.4 萬$49.0 萬 | $0 | <0.1%0.1% | −0.02 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 2,1942,113 | +81+3.8% | $47.0 萬$34.2 萬 | +$1.73 萬 | <0.1%<0.1% | 0.00 |
| iShares Inc464286632 | 新進– | 4,1650 | +4,165 | $45.8 萬$0 | +$45.8 萬 | <0.1%0.0% | +0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 8,3618,226 | +135+1.6% | $44.9 萬$44.6 萬 | +$7,257.59 | <0.1%0.1% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 2,0982,098 | 00.0% | $44.1 萬$42.7 萬 | $0 | <0.1%0.1% | −0.01 |
| iShares Tr464288687 | 不變– | 14,06414,064 | 00.0% | $43.5 萬$44.5 萬 | $0 | <0.1%0.1% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 6,7196,755 | −36−0.5% | $42.0 萬$40.5 萬 | −$2,248.92 | <0.1%0.1% | −0.01 |
| Global X Lithium & Battery Tech ETF37954Y855 | 不變– | 6,4506,450 | 00.0% | $41.8 萬$36.7 萬 | $0 | <0.1%<0.1% | −0.01 |
| iShares Tr464288638 | 加碼– | 7,6197,618 | +10.0% | $41.1 萬$41.2 萬 | +$53.88 | <0.1%0.1% | −0.01 |
| ASMLASML Holding NV | 加碼歷史 | 382294 | +88+29.9% | $40.9 萬$28.5 萬 | +$9.41 萬 | <0.1%<0.1% | 0.00 |
| GEGeneral Electric Co | 不變歷史 | 1,3021,302 | 00.0% | $40.1 萬$39.2 萬 | $0 | <0.1%0.1% | −0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 4,3314,325 | +6+0.1% | $39.6 萬$39.7 萬 | +$548.28 | <0.1%0.1% | −0.01 |
| iShares Tr464287440 | 不變– | 4,0314,031 | 00.0% | $38.8 萬$38.9 萬 | $0 | <0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 1,1541,164 | −10−0.9% | $38.1 萬$40.2 萬 | −$3,301.1 | <0.1%0.1% | −0.02 |
| iShares Tr464288182 | 減碼– | 4,00463,757 | −59,753−93.7% | $37.3 萬$581.6 萬 | −$556.5 萬 | <0.1%0.8% | −0.74 |
| ETHAiShares Ethereum Trust ETF | 減碼歷史 | 16,50020,235 | −3,735−18.5% | $37.0 萬$63.8 萬 | −$8.38 萬 | <0.1%0.1% | −0.05 |
| ABBVAbbVie Inc. | 加碼歷史 | 1,6091,596 | +13+0.8% | $36.8 萬$37.0 萬 | +$2,970.87 | <0.1%<0.1% | −0.01 |
| CCitigroup Inc | 加碼歷史 | 3,0833,070 | +13+0.4% | $36.0 萬$31.2 萬 | +$1,516.97 | <0.1%<0.1% | −0.01 |
| Wedbush Ser Tr947913109 | 減碼– | 11,03011,200 | −170−1.5% | $34.9 萬$36.0 萬 | −$5,373.7 | <0.1%<0.1% | −0.01 |
| WGSGeneDx Holdings Corp. | 不變歷史 | 2,6322,632 | 00.0% | $34.2 萬$28.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| Listed FDS Tr53656G498 | 不變– | 5,1505,150 | 00.0% | $34.0 萬$33.4 萬 | $0 | <0.1%<0.1% | −0.01 |
| ProShares Tr74347X831 | 新進– | 6,4360 | +6,436 | $33.9 萬$0 | +$33.9 萬 | <0.1%0.0% | +0.03 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 不變– | 5,9005,900 | 00.0% | $33.5 萬$32.6 萬 | $0 | <0.1%<0.1% | −0.01 |
| iShares Tr464288208 | 不變– | 4,0004,000 | 00.0% | $33.1 萬$33.2 萬 | $0 | <0.1%<0.1% | −0.01 |
| PMPhilip Morris International Inc. | 減碼歷史 | 2,0612,062 | −10.0% | $33.1 萬$33.4 萬 | −$160.4 | <0.1%<0.1% | −0.01 |
| iShares Tr46435U713 | 新進– | 6,2150 | +6,215 | $32.7 萬$0 | +$32.7 萬 | <0.1%0.0% | +0.03 |
| Vanguard Health Care ETF92204A504 | 不變– | 1,1251,125 | 00.0% | $32.4 萬$29.2 萬 | $0 | <0.1%<0.1% | −0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 301312 | −11−3.5% | $32.3 萬$23.8 萬 | −$1.18 萬 | <0.1%<0.1% | 0.00 |
| VVisa Inc. | 減碼歷史 | 8921,054 | −162−15.4% | $31.3 萬$36.0 萬 | −$5.68 萬 | <0.1%<0.1% | −0.02 |
| iShares S&P 500 Value ETF464287408 | 不變– | 1,4601,460 | 00.0% | $31.0 萬$30.2 萬 | $0 | <0.1%<0.1% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 500595 | −95−16.0% | $30.2 萬$35.5 萬 | −$5.73 萬 | <0.1%<0.1% | −0.02 |
| Vanguard Consumer Staples ETF92204A207 | 減碼– | 1,4181,656 | −238−14.4% | $30.0 萬$35.4 萬 | −$5.03 萬 | <0.1%<0.1% | −0.02 |
| SLViShares Silver Trust | 新進歷史 | 4,5500 | +4,550 | $29.3 萬$0 | +$29.3 萬 | <0.1%0.0% | +0.03 |
| Innovator ETFs Trust45783Y889 | 不變– | 7,2657,265 | 00.0% | $27.8 萬$27.2 萬 | $0 | <0.1%<0.1% | −0.01 |
| HDHome Depot, Inc. | 不變歷史 | 803803 | 00.0% | $27.6 萬$32.5 萬 | $0 | <0.1%<0.1% | −0.02 |
| SHOPShopify Inc. | 加碼歷史 | 1,7141,703 | +11+0.6% | $27.6 萬$25.3 萬 | +$1,770.67 | <0.1%<0.1% | −0.01 |
| PGProcter & Gamble Co | 不變歷史 | 1,9191,919 | 00.0% | $27.5 萬$29.5 萬 | $0 | <0.1%<0.1% | −0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 1,7331,682 | +51+3.0% | $26.9 萬$25.9 萬 | +$7,911.12 | <0.1%<0.1% | −0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 不變依 2 比 1 拆股換算– | 5,9025,902 | 00.0% | $26.8 萬$26.4 萬 | $0 | <0.1%<0.1% | −0.01 |
| MAMastercard Inc | 加碼歷史 | 465460 | +5+1.1% | $26.5 萬$26.2 萬 | +$2,854.4 | <0.1%<0.1% | −0.01 |
| First Tr Exchange-Traded FD33734X846 | 減碼– | 3,6153,710 | −95−2.6% | $25.8 萬$28.2 萬 | −$6,787.76 | <0.1%<0.1% | −0.01 |
| VanEck ETF Trust92189H409 | 不變– | 4,9854,985 | 00.0% | $25.5 萬$25.4 萬 | $0 | <0.1%<0.1% | −0.01 |
| PATHUiPath, Inc. | 新進歷史 | 15,1600 | +15,160 | $24.8 萬$0 | +$24.8 萬 | <0.1%0.0% | +0.03 |
| COSTCostco Wholesale Corp | 不變歷史 | 287287 | 00.0% | $24.7 萬$26.6 萬 | $0 | <0.1%<0.1% | −0.01 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | 減碼– | 2,5463,172 | −626−19.7% | $23.7 萬$29.6 萬 | −$5.83 萬 | <0.1%<0.1% | −0.02 |
| iShares Tr46429B655 | 不變– | 4,5804,580 | 00.0% | $23.3 萬$23.4 萬 | $0 | <0.1%<0.1% | −0.01 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 491498 | −7−1.4% | $23.0 萬$24.4 萬 | −$3,281.32 | <0.1%<0.1% | −0.01 |
| Global X Uranium ETF37954Y871 | 不變– | 5,3605,360 | 00.0% | $22.9 萬$25.6 萬 | $0 | <0.1%<0.1% | −0.01 |
| UBERUber Technologies, Inc | 加碼歷史 | 2,7872,611 | +176+6.7% | $22.8 萬$25.6 萬 | +$1.44 萬 | <0.1%<0.1% | −0.01 |
| First Trust Dow Jones Internet Index Fund33733E302 | 不變– | 807807 | 00.0% | $21.7 萬$22.6 萬 | $0 | <0.1%<0.1% | −0.01 |
| HOODRobinhood Markets, Inc. | 加碼歷史 | 1,9161,821 | +95+5.2% | $21.7 萬$26.1 萬 | +$1.07 萬 | <0.1%<0.1% | −0.01 |
| iShares Tr464287622 | 減碼– | 579704 | −125−17.8% | $21.6 萬$25.7 萬 | −$4.67 萬 | <0.1%<0.1% | −0.01 |
| BMEZBlackRock Health Sciences Term Trust | 不變歷史 | 14,24014,240 | 00.0% | $21.4 萬$20.5 萬 | $0 | <0.1%<0.1% | −0.01 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 不變– | 3,3003,300 | 00.0% | $21.4 萬$20.9 萬 | $0 | <0.1%<0.1% | −0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 2,9032,889 | +14+0.5% | $21.4 萬$20.6 萬 | +$1,029.84 | <0.1%<0.1% | −0.01 |
| MSMorgan Stanley | 減碼歷史 | 1,1791,437 | −258−18.0% | $20.9 萬$22.8 萬 | −$4.58 萬 | <0.1%<0.1% | −0.01 |
| CVXChevron Corp | 不變歷史 | 1,3711,371 | 00.0% | $20.9 萬$21.3 萬 | $0 | <0.1%<0.1% | −0.01 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | 新進歷史 | 9,0000 | +9,000 | $20.8 萬$0 | +$20.8 萬 | <0.1%0.0% | +0.02 |
| Invesco Exchange Traded FD T46137V134 | 新進– | 6,7580 | +6,758 | $20.6 萬$0 | +$20.6 萬 | <0.1%0.0% | +0.02 |
| PACBPacific Biosciences of California, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $9.35 萬$6.40 萬 | $0 | <0.1%<0.1% | 0.00 |
| NRONeuberger Real Estate Securities Income Fund Inc | 加碼歷史 | 12,23812,119 | +119+1.0% | $3.72 萬$3.91 萬 | +$361.75 | <0.1%<0.1% | 0.00 |
| LABStandard Biotools Inc. | 不變歷史 | 12,21012,210 | 00.0% | $1.56 萬$1.59 萬 | $0 | <0.1%<0.1% | 0.00 |
| VSMEVS MEDIA Holdings Ltd | 新進歷史 | 43,0000 | +43,000 | $4,326$0 | +$4,326 | <0.1%0.0% | 0.00 |
| CRMSalesforce, Inc. | 清倉歷史 | 012,601 | −12,601−100.0% | $0$298.6 萬 | −$298.6 萬 | 0.0%0.4% | −0.40 |
| BXSLBlackstone Secured Lending Fund | 清倉歷史 | 010,630 | −10,630−100.0% | $0$27.7 萬 | −$27.7 萬 | 0.0%<0.1% | −0.04 |
| iShares Tr464287457 | 清倉– | 03,270 | −3,270−100.0% | $0$27.1 萬 | −$27.1 萬 | 0.0%<0.1% | −0.04 |
| Vanguard Real Estate ETF922908553 | 清倉– | 02,940 | −2,940−100.0% | $0$26.9 萬 | −$26.9 萬 | 0.0%<0.1% | −0.04 |
| SBUXStarbucks Corp | 清倉歷史 | 02,907 | −2,907−100.0% | $0$24.6 萬 | −$24.6 萬 | 0.0%<0.1% | −0.03 |
| iShares Tr46429B671 | 清倉– | 03,565 | −3,565−100.0% | $0$23.5 萬 | −$23.5 萬 | 0.0%<0.1% | −0.03 |
| PHMPultegroup Inc | 清倉歷史 | 01,563 | −1,563−100.0% | $0$20.7 萬 | −$20.7 萬 | 0.0%<0.1% | −0.03 |
| DISWalt Disney Co | 清倉歷史 | 01,747 | −1,747−100.0% | $0$20.0 萬 | −$20.0 萬 | 0.0%<0.1% | −0.03 |
| JPCNuveen Preferred & Income Opportunities Fund | 清倉歷史 | 010,162 | −10,162−100.0% | $0$8.33 萬 | −$8.33 萬 | 0.0%<0.1% | −0.01 |
| BACBank of America Corp | 不變歷史 | 2,0872,087 | 00.0% | –– | – | –– | 0.00 |
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。