EVOLUTION WEALTH MANAGEMENT INC.
- SEC CIK
- 0002010029
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 935
- 較 2026 年第 1 季 +83
- 總值
- $1.7 億
- 較 2026 年第 1 季 +$3,329.08 萬 (+24.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 134,440 | $1,181.46 萬 | 6.95% | +27,132+25.3% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 218,621 | $843.44 萬 | 4.96% | −6,275−2.8% | 減碼 | – |
| PACER FDS TR69374H568 | SWAN SOS FD OF | 234,797 | $805.59 萬 | 4.74% | −6,958−2.9% | 減碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N202 | US EQT PLS DWNSD | 135,699 | $562.88 萬 | 3.31% | +4,909+3.8% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 33,146 | $535.44 萬 | 3.15% | +8,977+37.1% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 17,301 | $524.17 萬 | 3.08% | +4,043+30.5% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N103 | US EQT PLS CNVEX | 108,823 | $497.11 萬 | 2.92% | +6,124+6.0% | 加碼 | – |
| LISTED FD TR53656F862 | SHARES CORE BD | 217,195 | $443.82 萬 | 2.61% | +39,290+22.1% | 加碼 | – |
| AIM ETF PRODUCTS TRUST00888H463 | ALL B20 ALL ETF | 145,350 | $417.2 萬 | 2.45% | +20,113+16.1% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 26,672 | $331.85 萬 | 1.95% | +6,908+35.0% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N723 | AGGREGATE BD ETF | 163,520 | $329.82 萬 | 1.94% | +27,396+20.1% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 42,570 | $325.87 萬 | 1.92% | +10,802+34.0% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N764 | HEDGED EQUITY | 83,859 | $281.26 萬 | 1.65% | +9,129+12.2% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,054 | $278.46 萬 | 1.64% | −406−9.1% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,370 | $252.38 萬 | 1.48% | +41+1.2% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F490 | MULTI STRATEGY | 88,219 | $211.99 萬 | 1.25% | +88,219 | 新進 | – |
| LISTED FDS TR53656F805 | SHARES LAG CAP | 36,489 | $206.57 萬 | 1.21% | −5,554−13.2% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 5,802 | $192.29 萬 | 1.13% | 00.0% | 不變 | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,843 | $187.46 萬 | 1.10% | −1,060−9.7% | 減碼 | 查看 |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 34,221 | $186.95 萬 | 1.10% | +3,350+10.9% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 5,990 | $173.33 萬 | 1.02% | +208+3.6% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 58,394 | $171.85 萬 | 1.01% | +556+1.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 18,002 | $164.2 萬 | 0.97% | +5,857+48.2% | 加碼 | – |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 16,701 | $156.19 萬 | 0.92% | +1,890+12.8% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y723 | POWER BUFFER SET | 41,530 | $152.77 萬 | 0.90% | −1,862−4.3% | 減碼 | – |
| ISHARES TR46435U713 | US INFRASTRUC | 22,194 | $139.91 萬 | 0.82% | +6,621+42.5% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 15,870 | $136.7 萬 | 0.80% | +13,615+603.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,484 | $129.97 萬 | 0.76% | +117+3.5% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,683 | $125.68 萬 | 0.74% | +658+64.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,128 | $122.22 萬 | 0.72% | +1,239+31.9% | 加碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 5,504 | $120.77 萬 | 0.71% | −736−11.8% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,515 | $111.58 萬 | 0.66% | −368−19.5% | 減碼 | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 8,401 | $98.37 萬 | 0.58% | +8,401 | 新進 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 9,634 | $96.99 萬 | 0.57% | −5,502−36.4% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,892 | $94.79 萬 | 0.56% | −730−9.6% | 減碼 | – |
| INNOVATOR ETFS TRUST45783Y681 | NASDAQ 100 MANA | 25,795 | $94.1 萬 | 0.55% | −5,492−17.6% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 13,419 | $91.26 萬 | 0.54% | −5,577−29.4% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 28,088 | $89.07 萬 | 0.52% | −2,806−9.1% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 2,304 | $87.05 萬 | 0.51% | +837+57.1% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F730 | FT VEST US EQT | 18,308 | $86.27 萬 | 0.51% | −50.0% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 13,464 | $82.44 萬 | 0.48% | −2,886−17.7% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 669 | $77.21 萬 | 0.45% | +189+39.4% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,147 | $76.72 萬 | 0.45% | +131+6.5% | 加碼 | 查看 |
| LISTED FD TR53656F573 | ETP | 34,904 | $76.18 萬 | 0.45% | +7,823+28.9% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F672 | FT VEST UQ EQT | 15,888 | $74.17 萬 | 0.44% | −84−0.5% | 減碼 | – |
| WISDOMTREE TR97717X263 | DYNAMIC INTL EQT | 15,071 | $69.6 萬 | 0.41% | +222+1.5% | 加碼 | – |
| WISDOMTREE TR97717W109 | US TOTAL DIVIDND | 7,446 | $69.43 萬 | 0.41% | +270+3.8% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,564 | $67.77 萬 | 0.40% | +25+1.6% | 加碼 | 查看 |
| SSGA ACTIVE TR78470P408 | STATE STREET US | 9,544 | $61.9 萬 | 0.36% | −580−5.7% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 11,985 | $60.39 萬 | 0.36% | +1,250+11.6% | 加碼 | – |
| ELEVATION SERIES TRUST210322574 | S&P AU DE IN ETF | 23,734 | $59.62 萬 | 0.35% | +6,056+34.3% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,579 | $58.43 萬 | 0.34% | −78−4.7% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 4,191 | $55.85 萬 | 0.33% | +729+21.1% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,350 | $55.28 萬 | 0.33% | 00.0% | 不變 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 2,190 | $55.24 萬 | 0.32% | −14−0.6% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 9,544 | $54.38 萬 | 0.32% | +2,202+30.0% | 加碼 | 查看 |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 1,852 | $53.82 萬 | 0.32% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,213 | $52.36 萬 | 0.31% | +674+43.8% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F631 | FT VEST US | 11,473 | $52.23 萬 | 0.31% | −6−0.1% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 10,068 | $52.13 萬 | 0.31% | +611+6.5% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F698 | FT VEST US EQT | 10,377 | $52.04 萬 | 0.31% | −225−2.1% | 減碼 | – |
| INNOVATOR ETFS TRUST45784N585 | INDEX AUTOCALLAB | 20,368 | $51.84 萬 | 0.30% | +941+4.8% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 6,107 | $49.5 萬 | 0.29% | 00.0% | 不變 | – |
| LISTED FD TR53656F854 | SHARES MUNI DB | 21,607 | $47.07 萬 | 0.28% | +21,116+4,300.6% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 1,246 | $45.9 萬 | 0.27% | +46+3.8% | 加碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 4,388 | $44.89 萬 | 0.26% | −246−5.3% | 減碼 | – |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 3,902 | $44.37 萬 | 0.26% | +67+1.7% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,120 | $43.61 萬 | 0.26% | +139+2.3% | 加碼 | – |
| INNOVATOR ETFS TRUST45784N775 | EQUITY DEF PROTN | 16,735 | $43.49 萬 | 0.26% | −20.0% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,320 | $43.21 萬 | 0.25% | +501+61.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 359 | $43.06 萬 | 0.25% | +36+11.1% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F714 | FT VEST US EQT | 8,213 | $40.47 萬 | 0.24% | −5−0.1% | 減碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 7,578 | $39.72 萬 | 0.23% | +320+4.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,799 | $38.27 萬 | 0.23% | +1,217+209.1% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 8,269 | $38.16 萬 | 0.22% | −1,089−11.6% | 減碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 2,907 | $37.23 萬 | 0.22% | −56−1.9% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,008 | $35.95 萬 | 0.21% | +2,867+2,033.3% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y111 | EQUI DEFI 1 AUG | 13,056 | $35.95 萬 | 0.21% | −379−2.8% | 減碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 15,487 | $35.82 萬 | 0.21% | −323−2.0% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 3,143 | $35.48 萬 | 0.21% | 00.0% | 不變 | – |
| FIRST TR EXCHNG TRADED FD VI33740F839 | FT VEST US EQT | 6,878 | $35.32 萬 | 0.21% | −10.0% | 減碼 | – |
| INNOVATOR ETFS TRUST45784N650 | EQUIT PROTN MAY | 13,342 | $34.65 萬 | 0.20% | +3,845+40.5% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 687 | $34.38 萬 | 0.20% | −129−15.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,547 | $33.71 萬 | 0.20% | +128+9.0% | 加碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N657 | SHORT TERM TREA | 16,426 | $33.55 萬 | 0.20% | −1,682−9.3% | 減碼 | – |
| HARTFORD FDS EXCHANGE TRADED41653L503 | MUN OPORTUNITE | 8,529 | $33.39 萬 | 0.20% | +778+10.0% | 加碼 | – |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 3,167 | $31.96 萬 | 0.19% | +394+14.2% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,379 | $31.31 萬 | 0.18% | −391−22.1% | 減碼 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 4,115 | $30.85 萬 | 0.18% | 00.0% | 不變 | – |
| FIRST TR EXCHNG TRADED FD VI33740F854 | FT VEST U.S. | 6,544 | $30.66 萬 | 0.18% | 00.0% | 不變 | – |
| AEEAMEREN CORP | COM | 2,693 | $30.44 萬 | 0.18% | 00.0% | 不變 | 查看 |
| WISDOMTREE TR97717X131 | INTL QULTY DIV | 7,048 | $30.36 萬 | 0.18% | +149+2.2% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C672 | US EQT ULTRA BF | 7,192 | $30.27 萬 | 0.18% | 00.0% | 不變 | – |
| HDHOME DEPOT INC COM | Stock | 858 | $30.26 萬 | 0.18% | +332+63.1% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,188 | $30.17 萬 | 0.18% | +533+81.4% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,121 | $30.14 萬 | 0.18% | +290+10.2% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F680 | FT VEST US EQT | 6,340 | $30.08 萬 | 0.18% | −299−4.5% | 減碼 | – |
| BONDBLOXX ETF TRUST09789C721 | IR M TAXAWARE | 5,894 | $29.91 萬 | 0.18% | +5,894 | 新進 | – |
| EA SERIES TRUST02072Q853 | ALPHA ARCHITECT | 4,818 | $28.78 萬 | 0.17% | +4,818 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33733E641 | VEST LAD AUT ETF | 13,702 | $28.14 萬 | 0.17% | +13,702 | 新進 | – |
2026 年第 1 季 之後清倉（49 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 1,135 | $19.25 萬 | 0.14% |
| ELEVATION SERIES TRUST210322582 | TRUESHARES S&P | 4,810 | $9.82 萬 | 0.07% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 667 | $6.92 萬 | 0.05% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 4,240 | $6.73 萬 | 0.05% |
| FIRST TR EXCHANGE-TRADED FD33734G108 | COM | 2,347 | $6.68 萬 | 0.05% |
| J P MORGAN EXCHANGE TRADED F46654Q559 | FLEXI DEBT ETF | 1,025 | $5.09 萬 | 0.04% |
| CRWVCOREWEAVE INC COM CL A | Stock | 500 | $3.87 萬 | 0.03% |
| INNOVATOR ETFS TRUST45782C805 | US EQT ULTRA BF | 1,148 | $3.83 萬 | 0.03% |
| HONHoneywell Technologies | COM | 153 | $3.46 萬 | 0.03% |
| WTRGESSENTIAL UTILS INC | COM | 669 | $2.69 萬 | 0.02% |
| ETHAISHARES ETHEREUM TR | SHS | 1,508 | $2.39 萬 | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 683 | $1.77 萬 | 0.01% |
| ISHARES TR464287788 | U.S. FINLS ETF | 124 | $1.46 萬 | 0.01% |
| BNSBANK NOVA SCOTIA B C | COM | 160 | $1.11 萬 | 0.01% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 18 | $1.09 萬 | 0.01% |
| PATHUIPATH INC CL A | Stock | 809 | $8,980 | 0.01% |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 47 | $6,228 | 0.00% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 65 | $6,065 | 0.00% |
| FISVFISERV INC COM | Stock | 100 | $5,580 | 0.00% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 100 | $5,320 | 0.00% |
| MELIMERCADOLIBRE INC | COM | 3 | $5,187 | 0.00% |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 50 | $4,738 | 0.00% |
| GSKGSK PLC SPONSORED ADR | ADR | 80 | $4,415 | 0.00% |
| ZSZSCALER INC COM | Stock | 30 | $4,209 | 0.00% |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 50 | $3,718 | 0.00% |
| AMPLIFY ETF TR032108805 | AMPLIFY LITHIUM | 233 | $3,469 | 0.00% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 26 | $3,406 | 0.00% |
| LDOSLEIDOS HOLDINGS INC | COM | 20 | $3,110 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | COM | 100 | $2,971 | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 69 | $2,855 | 0.00% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 31 | $2,803 | 0.00% |
| TIDAL TR II88636R834 | STKD BITCOIN | 100 | $2,737 | 0.00% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 11 | $2,640 | 0.00% |
| BMOBANK MONTREAL MEDIUM | COM | 18 | $2,436 | 0.00% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 10 | $2,309 | 0.00% |
| PIMCO ETF TR72201R593 | COMMODITY STRAT | 70 | $2,259 | 0.00% |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 72 | $2,067 | 0.00% |
| CTVACORTEVA INC COM | Stock | 24 | $2,009 | 0.00% |
| OKLOOKLO INC | COM CL A | 40 | $1,984 | 0.00% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 30 | $1,983 | 0.00% |
| CELHCELSIUS HLDGS INC | COM NEW | 50 | $1,774 | 0.00% |
| DGXQUEST DIAGNOSTICS INC | COM | 7 | $1,372 | 0.00% |
| NSLRSURO CAPITAL CORP | COM NEW | 100 | $1,071 | 0.00% |
| GPCGENUINE PARTS CO COM | Stock | 8 | $846 | 0.00% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 5 | $482 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 5 | $176 | 0.00% |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 105 | $89 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 4 | $24 | 0.00% |
| ON24 INC68339B104 | COM | 2 | $16 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/21 | 935 | $1.7 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/27 | 852 | $1.37 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 747 | $1.21 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2026/2/10修正 | 591 | $9,743.82 萬 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/29 | 579 | $8,116.64 萬 | – | SEC |