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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 4,897 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,275 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,326 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,194 | $47.0 萬 | <0.1% | +81+3.8% | 加碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 4,165 | $45.8 萬 | <0.1% | +4,165 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,361 | $44.9 萬 | <0.1% | +135+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,098 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,719 | $42.0 萬 | <0.1% | −36−0.5% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,450 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,619 | $41.1 萬 | <0.1% | +10.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 382 | $40.9 萬 | <0.1% | +88+29.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,302 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,331 | $39.6 萬 | <0.1% | +6+0.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,031 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,154 | $38.1 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,004 | $37.3 萬 | <0.1% | −59,753−93.7% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 16,500 | $37.0 萬 | <0.1% | −3,735−18.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,609 | $36.8 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,083 | $36.0 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 11,030 | $34.9 萬 | <0.1% | −170−1.5% | 減碼 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,150 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,436 | $33.9 萬 | <0.1% | +6,436 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,061 | $33.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,215 | $32.7 萬 | <0.1% | +6,215 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,125 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 301 | $32.3 萬 | <0.1% | −11−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 892 | $31.3 萬 | <0.1% | −162−15.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,460 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $30.2 萬 | <0.1% | −95−16.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,418 | $30.0 萬 | <0.1% | −238−14.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 4,550 | $29.3 萬 | <0.1% | +4,550 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 7,265 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 803 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,714 | $27.6 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,919 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,733 | $26.9 萬 | <0.1% | +51+3.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,902 | $26.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 465 | $26.5 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,615 | $25.8 萬 | <0.1% | −95−2.6% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,985 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 15,160 | $24.8 萬 | <0.1% | +15,160 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 287 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,546 | $23.7 萬 | <0.1% | −626−19.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,580 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 491 | $23.0 萬 | <0.1% | −7−1.4% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 5,360 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 2,787 | $22.8 萬 | <0.1% | +176+6.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 807 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 1,916 | $21.7 萬 | <0.1% | +95+5.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 579 | $21.6 萬 | <0.1% | −125−17.8% | 減碼 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,240 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,300 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,903 | $21.4 萬 | <0.1% | +14+0.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,179 | $20.9 萬 | <0.1% | −258−18.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,371 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,000 | $20.8 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,758 | $20.6 萬 | <0.1% | +6,758 | 新進 | – |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $9.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 12,238 | $3.72 萬 | <0.1% | +119+1.0% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 12,210 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSMEVS MEDIA Holdings Ltd | COM CLASS A NEW | 43,000 | $4,326 | <0.1% | +43,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,087 | – | – | 00.0% | 不變 | 歷史 |
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 |