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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/7/29
SEC
Evolution Wealth Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LABStandard Biotools Inc.COM12,210$1.00 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM12,238$3.71 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM50,000$8.40 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock10,000$10.9 萬<0.1%−6,240−38.4%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF705$20.1 萬<0.1%+705新進–
Innovator ETFs Trust45783Y889US EQT ACLRTD 95,165$20.6 萬<0.1%−2,100−28.9%減碼–
Global X FDS37954Y343GLBL X MLP ETF3,950$21.0 萬<0.1%00.0%不變–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,252$21.0 萬<0.1%+3,252新進–
Alps ETF Tr00162Q452ALERIAN MLP4,050$21.0 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM247$21.2 萬<0.1%+247新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF807$21.4 萬<0.1%+807新進–
PHMPultegroup IncCOM1,563$21.4 萬<0.1%+1,563新進歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,265$21.6 萬<0.1%+1,265新進歷史
RBLXRoblox CorpStock4,018$21.8 萬<0.1%+4,018新進歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS14,240$21.9 萬<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS18,575$22.1 萬<0.1%+745+4.2%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS4,340$22.2 萬<0.1%+4,340新進歷史
KOCoca Cola CoStock2,769$22.5 萬<0.1%+2,769新進歷史
Vanguard Dividend Appreciation ETF921908844ETF954$22.6 萬<0.1%−10−1.0%減碼–
MAMastercard IncStock440$22.6 萬<0.1%−20−4.3%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF4,580$23.4 萬<0.1%00.0%不變–
CVXChevron CorpStock1,440$23.9 萬<0.1%−10−0.7%減碼歷史
Global X Uranium ETF37954Y871ETF5,540$24.2 萬<0.1%+90+1.7%加碼–
MSMorgan StanleyStock1,166$24.4 萬<0.1%+1,166新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,431$24.4 萬<0.1%+3,431新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,300$24.7 萬<0.1%00.0%不變–
LLYEli Lilly & CoStock211$25.3 萬<0.1%−18−7.9%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,000$25.7 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock220$25.8 萬<0.1%−15−6.4%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,738$26.3 萬<0.1%−20−0.3%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,985$26.8 萬<0.1%+2,985新進–
CRMSalesforce, Inc.Stock1,728$27.1 萬<0.1%+83+5.0%加碼歷史
PGProcter & Gamble CoStock1,870$27.4 萬<0.1%−49−2.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,352$28.1 萬<0.1%00.0%不變–
VVisa Inc.Stock820$28.1 萬<0.1%−51−5.9%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,268$28.6 萬<0.1%00.0%不變–
GLWCorning IncCOM1,128$28.8 萬<0.1%−346−23.5%減碼歷史
APPAppLovin CorpCOM CL A563$29.0 萬<0.1%+32+6.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,704$29.1 萬<0.1%−2,460−47.6%減碼–
PANWPalo Alto Networks IncStock909$31.0 萬<0.1%+909新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,114$31.1 萬<0.1%00.0%不變–
SLViShares Silver TrustETF5,925$31.7 萬<0.1%+655+12.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,414$32.1 萬<0.1%−46−3.2%減碼–
STXSeagate Technology Holdings plcORD SHS334$32.2 萬<0.1%+334新進歷史
ORCLOracle CorpStock2,243$32.9 萬<0.1%+2,243新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,625$33.2 萬<0.1%−303−7.7%減碼–
Vanguard Health Care ETF92204A504ETF1,125$33.6 萬<0.1%00.0%不變–
DELLDell Technologies Inc.Stock784$33.8 萬<0.1%+784新進歷史
CRWDCrowdStrike Holdings, Inc.Stock454$34.6 萬<0.1%+454新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF500$35.2 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,900$35.9 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock3,155$36.0 萬<0.1%+634+25.1%加碼歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF9,540$36.3 萬<0.1%+165+1.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,677$36.4 萬<0.1%+3,677新進–
iShares Tr464288687PFD AND INCM SEC11,974$36.5 萬<0.1%−2,090−14.9%減碼–
BABAAlibaba Group Holding LtdADR3,812$36.6 萬<0.1%−1,000−20.8%減碼歷史
PMPhilip Morris International Inc.Stock2,037$36.9 萬<0.1%−120−5.6%減碼歷史
ABBVAbbVie Inc.Stock1,495$37.6 萬<0.1%+9+0.6%加碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF5,937$38.2 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,126$39.4 萬<0.1%−100−4.5%減碼–
CRWVCoreWeave, Inc.Stock3,980$39.6 萬<0.1%+1,300+48.5%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT7,476$39.8 萬<0.1%−4,825−39.2%減碼–
TXNTexas Instruments IncStock1,341$40.0 萬<0.1%−449−25.1%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF7,326$49.3 萬0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF6,450$50.5 萬0.1%00.0%不變–
Invesco Actively Managed Exc46090A804TOTAL RETURN10,808$50.7 萬0.1%−2,569−19.2%減碼–
GBTCGrayscale Bitcoin Trust ETFETF11,252$51.2 萬0.1%−8,629−43.4%減碼歷史
CCitigroup IncStock3,695$51.7 萬0.1%−39−1.0%減碼歷史
SNDKSandisk CorpCOM228$51.8 萬0.1%+228新進歷史
iShares Inc464286632MSCI ISRAEL ETF4,330$52.3 萬0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,533$53.8 萬0.1%+818+9.4%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER22,313$54.3 萬0.1%−8,100−26.6%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,375$54.5 萬0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF9,319$55.6 萬0.1%+62+0.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,940$57.4 萬0.1%00.0%不變–
UBERUber Technologies, IncStock7,984$57.6 萬0.1%+5,198+186.6%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF4,838$57.7 萬0.1%+500+11.5%加碼–
Tidal Trust II88636Y888DEFIANCE DAILY T38,536$64.4 萬0.1%+13,607+54.6%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,313$64.7 萬0.1%00.0%不變–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF28,308$64.9 萬0.1%−2,136−7.0%減碼–
Vanguard Communication Services ETF92204A884ETF3,551$65.3 萬0.1%00.0%不變–
Innovator ETFs Trust45782C540US EQTY PWR BUF14,305$65.6 萬0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF1,824$66.7 萬0.1%00.0%不變–
WMTWalmart Inc.Stock5,893$66.7 萬0.1%+300+5.4%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,897$68.2 萬0.1%00.0%不變–
iShares Inc464286681MSCI EQUAL WEITE6,426$73.4 萬0.1%00.0%不變–
ASMLASML Holding NVADR377$75.0 萬0.1%−5−1.3%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF9,535$78.8 萬0.1%00.0%不變–
IAUiShares Gold TrustETF11,187$84.5 萬0.1%+690+6.6%加碼歷史
iShares Tr464288257MSCI ACWI ETF5,464$85.8 萬0.1%+7+0.1%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,852$88.4 萬0.1%+1,852新進歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA25,042$89.1 萬0.1%+25,042新進–
AMATApplied Materials IncStock1,241$89.7 萬0.1%+146+13.3%加碼歷史
Tidal Trust I886364231FUND GRAN US ETF34,050$94.1 萬0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF9,266$96.3 萬0.1%+1,280+16.0%加碼–
iShares Tr4642874407-10 YR TRSY BD10,382$98.2 萬0.1%+6,350+157.5%加碼–
iShares Tr464287556ISHARES BIOTECH5,377$102.3 萬0.1%+310+6.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,771$102.5 萬0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF13,212$106.8 萬0.1%−260−1.9%減碼–
UNHUnitedHealth Group IncStock2,584$107.4 萬0.1%+2,584新進歷史

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。

Evolution Wealth Advisors, LLC 在 2026 年第 1 季之後清倉的部位
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 LtdCOM3,939$108.4 萬0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,230$96.7 萬0.1%–
ProShares Tr74347X831ULTRAPRO QQQ19,604$81.7 萬0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,000$63.0 萬0.1%–
GEGeneral Electric CoStock1,308$37.1 萬<0.1%歷史
PFEPfizer IncStock12,210$34.3 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF4,000$33.4 萬<0.1%–
COSTCostco Wholesale CorpStock287$28.6 萬<0.1%歷史
HDHome Depot, Inc.Stock803$26.4 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM1,484$25.2 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,985$25.0 萬<0.1%–
CATCaterpillar IncStock337$23.9 萬<0.1%歷史
ANETArista Networks, Inc.Stock1,705$20.9 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,266$20.9 萬<0.1%–
iShares Tr464287622RUS 1000 ETF579$20.6 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,431$20.1 萬<0.1%–
AAAlcoa CorpStock3,750––歷史