Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 176
- 較 2025 年第 4 季 +10
- 總值
- $9.81 億
- 較 2025 年第 4 季 −$1,046 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 940,410 | $2.39 億 | 24.3% | +2,058+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 271,320 | $1.76 億 | 18.0% | +6,860+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 513,535 | $6,825 萬 | 7.0% | +8,007+1.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 666,678 | $3,291 萬 | 3.4% | +88,012+15.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 606,022 | $3,079 萬 | 3.1% | +2,342+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 70,286 | $3,024 萬 | 3.1% | +8,959+14.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,157 | $2,606 萬 | 2.7% | +349+0.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 213,226 | $2,364 萬 | 2.4% | +22,412+11.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 99,199 | $2,066 萬 | 2.1% | +1,950+2.0% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 298,258 | $1,868 萬 | 1.9% | +8,037+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,476 | $1,761 萬 | 1.8% | +1,001+3.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 115,176 | $1,689 萬 | 1.7% | +2,714+2.4% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 208,314 | $1,476 萬 | 1.5% | +2,407+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 228,423 | $1,135 萬 | 1.2% | +1,580+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 469,296 | $1,125 萬 | 1.1% | +20,785+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,847 | $965.1 萬 | 1.0% | +623+1.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 56,016 | $819.4 萬 | 0.8% | +1,627+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,392 | $791.9 萬 | 0.8% | +2,636+14.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,392 | $785.5 萬 | 0.8% | +491+3.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,559 | $768.9 萬 | 0.8% | +35,997+104.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 165,653 | $760.2 萬 | 0.8% | +11,146+7.2% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 51,073 | $680.2 萬 | 0.7% | +1,522+3.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,731 | $652.1 萬 | 0.7% | −900−3.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 165,570 | $636.1 萬 | 0.6% | +16,884+11.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,873 | $612.9 萬 | 0.6% | +2,674+3.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,116 | $601.1 萬 | 0.6% | −30,243−23.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,045 | $596.3 萬 | 0.6% | +351+1.5% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 126,670 | $593.3 萬 | 0.6% | +80,949+177.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 100,391 | $462.5 萬 | 0.5% | +65+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,408 | $447.1 萬 | 0.5% | −159−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,505 | $445.9 萬 | 0.5% | +2,407+18.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,869 | $441.2 萬 | 0.4% | +58+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,106 | $424.3 萬 | 0.4% | +2,840+14.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,286 | $423.5 萬 | 0.4% | +5,106+26.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,167 | $410.1 萬 | 0.4% | +1,319+22.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 18,738 | $409.9 萬 | 0.4% | +990+5.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,980 | $385.1 萬 | 0.4% | −88,874−65.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 11,309 | $371.7 萬 | 0.4% | +8+0.1% | 加碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 125,070 | $344.9 萬 | 0.4% | −3,330−2.6% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,022 | $315.7 萬 | 0.3% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 25,127 | $313.6 萬 | 0.3% | +25,127 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 91,466 | $309.2 萬 | 0.3% | −32,211−26.0% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 72,845 | $249.7 萬 | 0.3% | +43,010+144.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 134,918 | $233.7 萬 | 0.2% | −18,392−12.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,128 | $230.3 萬 | 0.2% | +278+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $224.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,485 | $216.0 萬 | 0.2% | −5,978−32.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,978 | $212.6 萬 | 0.2% | −230−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,365 | $187.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,744 | $181.9 萬 | 0.2% | −260−5.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,009 | $180.4 萬 | 0.2% | +6,360+38.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,498 | $180.4 萬 | 0.2% | +2,718+12.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 27,287 | $174.4 萬 | 0.2% | −2,497−8.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,189 | $168.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,660 | $164.7 萬 | 0.2% | +1,520+5.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,788 | $158.9 萬 | 0.2% | −86,610−62.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,788 | $157.7 萬 | 0.2% | −257−1.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,273 | $151.0 萬 | 0.2% | −2,544−7.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,697 | $151.0 萬 | 0.2% | +687+9.8% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 56,255 | $147.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,889 | $143.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,340 | $135.6 萬 | 0.1% | −55−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,804 | $128.3 萬 | 0.1% | −731−5.4% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 23,134 | $120.0 萬 | 0.1% | +80.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,697 | $117.5 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,796 | $117.5 萬 | 0.1% | +2,099+123.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,970 | $114.6 萬 | 0.1% | +8,503+48.7% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,000 | $113.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,558 | $111.7 萬 | 0.1% | +172+7.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,817 | $111.4 萬 | 0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,939 | $108.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,881 | $104.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,256 | $104.7 萬 | 0.1% | −1,044−10.1% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 2,087 | $96.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,230 | $96.7 萬 | 0.1% | +5,230 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,143 | $96.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,694 | $95.6 萬 | 0.1% | −646−7.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 10,497 | $92.5 萬 | 0.1% | +1,620+18.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,000 | $92.2 萬 | 0.1% | −3,750−48.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,472 | $91.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,771 | $88.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,067 | $85.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,604 | $81.7 萬 | 0.1% | +13,168+204.6% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 34,050 | $81.3 萬 | 0.1% | −2,040−5.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,986 | $77.6 萬 | 0.1% | +1,950+32.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,457 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,413 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,444 | $70.0 萬 | 0.1% | +16+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,593 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,301 | $65.5 萬 | 0.1% | +4,682+61.5% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,426 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,535 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,377 | $62.6 萬 | 0.1% | +1,077+8.8% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,983 | $60.7 萬 | 0.1% | +789+36.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,812 | $60.4 萬 | 0.1% | −75−1.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,098 | $44.1 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,719 | $42.0 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,154 | $38.1 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 2,632 | $34.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,615 | $25.8 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 491 | $23.0 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 807 | $21.7 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 1,916 | $21.7 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,179 | $20.9 萬 | <0.1% | 歷史 |
| VSMEVS MEDIA Holdings Ltd | COM CLASS A NEW | 43,000 | $4,326 | <0.1% | 歷史 |