Evolution Wealth Advisors, LLC
- SEC CIK
- 0001763121
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 181
- 較 2026 年第 1 季 +5
- 總值
- $8.55 億
- 較 2026 年第 1 季 −$1.26 億 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 282,543 | $2.11 億 | 24.7% | +11,223+4.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 517,308 | $9,856 萬 | 11.5% | +3,773+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 676,267 | $3,625 萬 | 4.2% | +9,589+1.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 609,894 | $3,593 萬 | 4.2% | +3,872+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,255 | $3,406 萬 | 4.0% | +1,098+2.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 71,878 | $2,648 萬 | 3.1% | +1,592+2.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 214,679 | $2,300 萬 | 2.7% | +1,453+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 94,877 | $2,261 萬 | 2.6% | −4,322−4.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,873 | $2,258 萬 | 2.6% | +3,397+11.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,624 | $1,359 萬 | 1.6% | −29,552−25.7% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 193,261 | $1,343 萬 | 1.6% | −104,997−35.2% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 220,193 | $1,315 萬 | 1.5% | +11,879+5.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 19,140 | $1,226 萬 | 1.4% | +7,831+69.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 470,496 | $1,144 萬 | 1.3% | +1,200+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 223,817 | $1,128 萬 | 1.3% | −4,606−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,915 | $1,089 萬 | 1.3% | −932−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,753 | $958.9 萬 | 1.1% | +27,880+31.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,952 | $953.5 萬 | 1.1% | −907,458−96.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,552 | $928.3 萬 | 1.1% | +2,160+13.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,017 | $841.8 萬 | 1.0% | +3,972+16.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,950 | $832.1 萬 | 1.0% | +391+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,482 | $794.4 萬 | 0.9% | −249−1.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 166,523 | $755.0 萬 | 0.9% | +870+0.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 56,552 | $659.8 萬 | 0.8% | +536+1.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 185,593 | $617.8 萬 | 0.7% | +20,023+12.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 53,039 | $615.1 萬 | 0.7% | +1,966+3.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 51,267 | $612.7 萬 | 0.7% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 16,012 | $597.3 萬 | 0.7% | −5,380−25.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,773 | $563.7 萬 | 0.7% | +268+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,379 | $540.0 萬 | 0.6% | +3,273+14.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,200 | $516.2 萬 | 0.6% | −916−0.9% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 102,014 | $466.5 萬 | 0.5% | +29,169+40.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 18,877 | $457.6 萬 | 0.5% | +139+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 96,602 | $444.9 萬 | 0.5% | −3,789−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,225 | $444.7 萬 | 0.5% | −2,061−8.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,573 | $402.6 萬 | 0.5% | −2,296−19.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,131 | $401.7 萬 | 0.5% | −36−0.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,173 | $383.6 萬 | 0.4% | −807−1.7% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53,022 | $361.7 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 24,789 | $346.1 萬 | 0.4% | −1,181−4.5% | 減碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 123,700 | $336.6 萬 | 0.4% | −1,370−1.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,548 | $298.3 萬 | 0.3% | −196−4.1% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 92,201 | $280.0 萬 | 0.3% | +735+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,545 | $239.3 萬 | 0.3% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 25,127 | $218.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,646 | $214.3 萬 | 0.3% | −1,482−7.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 134,876 | $214.2 萬 | 0.3% | −420.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,140 | $211.4 萬 | 0.2% | +4,131+18.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,212 | $209.1 萬 | 0.2% | +23+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,833 | $204.2 萬 | 0.2% | −1,145−3.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,378 | $196.2 萬 | 0.2% | +395+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,806 | $190.0 萬 | 0.2% | −559−8.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 12,485 | $187.4 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 27,293 | $184.4 萬 | 0.2% | +60.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,773 | $180.3 萬 | 0.2% | +977+25.7% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,170 | $175.1 萬 | 0.2% | +830+15.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,980 | $173.9 萬 | 0.2% | +283+3.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,670 | $170.1 萬 | 0.2% | −1,990−6.7% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 33,202 | $164.0 萬 | 0.2% | −93,468−73.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,731 | $160.5 萬 | 0.2% | +1,458+4.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,780 | $159.9 萬 | 0.2% | −2,718−11.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,890 | $156.5 萬 | 0.2% | +10.0% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 23,064 | $155.4 萬 | 0.2% | −70−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,744 | $154.7 萬 | 0.2% | −60−0.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,808 | $152.5 萬 | 0.2% | −980−5.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,274 | $147.1 萬 | 0.2% | −442−25.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,697 | $141.6 萬 | 0.2% | 00.0% | 不變 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 56,255 | $135.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 20,690 | $130.4 萬 | 0.2% | +10,925+111.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,461 | $130.1 萬 | 0.2% | +205+2.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,817 | $125.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,057 | $124.9 萬 | 0.1% | +6,921+220.7% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,316 | $123.3 萬 | 0.1% | −1,032−6.7% | 減碼依 6 比 1 拆股換算 | – |
| GSGoldman Sachs Group Inc | Stock | 1,143 | $115.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,393 | $115.4 萬 | 0.1% | −15,395−29.7% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,000 | $115.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,254 | $112.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,502 | $111.3 萬 | 0.1% | −192−2.5% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 4,000 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,859 | $107.5 萬 | 0.1% | +16,772+803.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,584 | $107.4 萬 | 0.1% | +2,584 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,212 | $106.8 萬 | 0.1% | −260−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,771 | $102.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,377 | $102.3 萬 | 0.1% | +310+6.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,382 | $98.2 萬 | 0.1% | +6,350+157.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,266 | $96.3 萬 | 0.1% | +1,280+16.0% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 34,050 | $94.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,241 | $89.7 萬 | 0.1% | +146+13.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 25,042 | $89.1 萬 | 0.1% | +25,042 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,852 | $88.4 萬 | 0.1% | +1,852 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,464 | $85.8 萬 | 0.1% | +7+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 11,187 | $84.5 萬 | 0.1% | +690+6.6% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,535 | $78.8 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 377 | $75.0 萬 | 0.1% | −5−1.3% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,426 | $73.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,897 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,893 | $66.7 萬 | 0.1% | +300+5.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,824 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,305 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 3,939 | $108.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,230 | $96.7 萬 | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,604 | $81.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,000 | $63.0 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,308 | $37.1 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 12,210 | $34.3 萬 | <0.1% | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,000 | $33.4 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 287 | $28.6 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 803 | $26.4 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,484 | $25.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,985 | $25.0 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 337 | $23.9 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,705 | $20.9 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,266 | $20.9 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 579 | $20.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,431 | $20.1 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 3,750 | – | – | 歷史 |