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 |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 12,210 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 12,238 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 16,240 | $18.0 萬 | <0.1% | +1,080+7.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,786 | $20.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,474 | $20.0 萬 | <0.1% | +1,474 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,431 | $20.1 萬 | <0.1% | +3,431 | 新進 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,240 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 235 | $20.5 萬 | <0.1% | +235 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 579 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 964 | $20.7 萬 | <0.1% | +964 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 2,680 | $20.8 萬 | <0.1% | +2,680 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,266 | $20.9 萬 | <0.1% | −280−11.0% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 1,705 | $20.9 萬 | <0.1% | +1,705 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 229 | $21.1 萬 | <0.1% | −72−23.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 531 | $21.1 萬 | <0.1% | +531 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,950 | $21.3 萬 | <0.1% | +3,950 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,050 | $21.3 萬 | <0.1% | +4,050 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,758 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,300 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 460 | $23.0 萬 | <0.1% | −5−1.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,580 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 337 | $23.9 萬 | <0.1% | +337 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,985 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,352 | $25.2 萬 | <0.1% | +449+15.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,484 | $25.2 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| VVisa Inc. | Stock | 871 | $26.3 萬 | <0.1% | −21−2.4% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 5,450 | $26.4 萬 | <0.1% | +90+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 803 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 9,375 | $26.6 萬 | <0.1% | −1,655−15.0% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 7,265 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,919 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 17,830 | $28.2 萬 | <0.1% | +1,330+8.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,268 | $28.5 萬 | <0.1% | −150−10.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 287 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,521 | $29.9 萬 | <0.1% | +807+47.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,450 | $30.0 萬 | <0.1% | +79+5.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,114 | $30.6 萬 | <0.1% | +212+3.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,125 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,645 | $30.7 萬 | <0.1% | +1,645 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,460 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,486 | $32.3 萬 | <0.1% | −123−7.6% | 減碼 | 歷史 |
| Tidal Trust II88636Y888 | DEFIANCE DAILY T | 24,929 | $32.5 萬 | <0.1% | +24,929 | 新進 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 784 | $33.4 萬 | <0.1% | −486−38.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,210 | $34.3 萬 | <0.1% | +12,210 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,937 | $34.4 萬 | <0.1% | +787+15.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,790 | $34.8 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,157 | $35.7 萬 | <0.1% | +96+4.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,270 | $35.9 萬 | <0.1% | +720+15.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,928 | $36.0 萬 | <0.1% | −403−9.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,226 | $36.0 萬 | <0.1% | +493+28.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,308 | $37.1 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,095 | $37.4 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,032 | $38.5 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,338 | $41.8 萬 | <0.1% | +334+8.3% | 加碼 | – |
| CCitigroup Inc | Stock | 3,734 | $42.3 萬 | <0.1% | +651+21.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,064 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,450 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,326 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,375 | $49.4 萬 | 0.1% | +100+7.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,715 | $49.4 萬 | 0.1% | −2,000−18.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,257 | $50.0 萬 | 0.1% | +896+10.7% | 加碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 4,330 | $50.2 萬 | 0.1% | +165+4.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 382 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,164 | $54.8 萬 | 0.1% | +267+5.5% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,765 | $55.9 萬 | 0.1% | +3,550+57.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,940 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,897 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,716 | $58.0 萬 | 0.1% | +1,716 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,313 | $60.3 萬 | 0.1% | +33+0.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,812 | $60.4 萬 | 0.1% | −75−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,983 | $60.7 萬 | 0.1% | +789+36.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $60.8 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 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,551 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,535 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,426 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,301 | $65.5 萬 | 0.1% | +4,682+61.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,593 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,444 | $70.0 萬 | 0.1% | +16+0.1% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,413 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,457 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,986 | $77.6 萬 | 0.1% | +1,950+32.3% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 34,050 | $81.3 萬 | 0.1% | −2,040−5.7% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,604 | $81.7 萬 | 0.1% | +13,168+204.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,067 | $85.6 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 | – |
| ARK Innovation ETF00214Q104 | ETF | 13,472 | $91.1 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 4,000 | $92.2 萬 | 0.1% | −3,750−48.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,497 | $92.5 萬 | 0.1% | +1,620+18.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,694 | $95.6 萬 | 0.1% | −646−7.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,143 | $96.7 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 | – |
| BACBank of America Corp | Stock | 2,087 | $96.9 萬 | 0.1% | 00.0% | 不變 | 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 |