Evolution Wealth Management Inc.
- SEC CIK
- 0002010029
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/29 申報。只含多頭部位。
- 持股檔數
- 579
- 2025 年第 1 季沒有申報
- 總值
- $8,117 萬
- 2025 年第 1 季沒有申報
Evolution Wealth Management Inc. 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 393,837 | $1,322 萬 | 16.3% | – | – | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 186,322 | $567.9 萬 | 7.0% | – | – | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 94,750 | $360.2 萬 | 4.4% | – | – | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 55,521 | $268.2 萬 | 3.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,010 | $186.9 萬 | 2.3% | – | – | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 90,045 | $184.8 萬 | 2.3% | – | – | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 55,883 | $166.8 萬 | 2.1% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,802 | $158.2 萬 | 1.9% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,758 | $148.6 萬 | 1.8% | – | – | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 36,662 | $122.4 萬 | 1.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,129 | $117.4 萬 | 1.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,101 | $112.7 萬 | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,800 | $107.4 萬 | 1.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,257 | $103.6 萬 | 1.3% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,548 | $101.8 萬 | 1.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,298 | $96.9 萬 | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,930 | $96.0 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,141 | $93.9 萬 | 1.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 21,396 | $91.6 萬 | 1.1% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,261 | $88.6 萬 | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,408 | $87.0 萬 | 1.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 15,992 | $72.0 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,015 | $66.1 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,971 | $65.6 萬 | 0.8% | – | – | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 18,102 | $62.1 萬 | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 14,336 | $62.0 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 15,070 | $60.8 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 2,830 | $58.1 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 15,331 | $57.8 萬 | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,073 | $55.9 萬 | 0.7% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,924 | $55.1 萬 | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 12,891 | $53.8 萬 | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,353 | $50.4 萬 | 0.6% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 12,460 | $49.4 萬 | 0.6% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,852 | $45.7 萬 | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 747 | $42.4 萬 | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 9,500 | $40.3 萬 | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,327 | $40.2 萬 | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,474 | $38.9 萬 | 0.5% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,107 | $38.3 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,844 | $36.9 萬 | 0.5% | – | – | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 14,519 | $35.4 萬 | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,752 | $33.8 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 8,368 | $33.2 萬 | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 7,168 | $32.0 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,603 | $31.9 萬 | 0.4% | – | – | – |
| Listed FD Tr53656F573 | ETP | 14,212 | $31.6 萬 | 0.4% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,816 | $31.1 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,143 | $30.9 萬 | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 971 | $29.6 萬 | 0.4% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 13,977 | $28.8 萬 | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,642 | $28.5 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 582 | $28.3 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,934 | $28.1 萬 | 0.3% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 6,782 | $28.0 萬 | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,405 | $27.4 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 7,296 | $26.8 萬 | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,344 | $26.3 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 10,575 | $26.1 萬 | 0.3% | – | – | – |
| AEEAmeren Corp | COM | 2,683 | $25.8 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,329 | $25.6 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,251 | $25.6 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 7,213 | $25.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,386 | $24.5 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,281 | $23.0 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,770 | $22.6 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 4,937 | $22.0 萬 | 0.3% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,453 | $21.8 萬 | 0.3% | – | – | – |
| Ssga Active Tr78470P408 | STATE STREET US | 3,872 | $21.3 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,211 | $21.1 萬 | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,444 | $20.7 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,677 | $20.4 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 635 | $20.2 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,107 | $20.0 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,606 | $19.9 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,352 | $19.7 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,293 | $19.3 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,082 | $19.1 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,475 | $18.9 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,598 | $17.7 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,341 | $17.6 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 7,092 | $17.4 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 3,883 | $17.2 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 6,379 | $16.9 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 5,130 | $16.3 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 444 | $16.3 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,003 | $16.2 萬 | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,199 | $15.9 萬 | 0.2% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,425 | $15.8 萬 | 0.2% | – | – | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 1,557 | $15.8 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,686 | $15.8 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,540 | $15.8 萬 | 0.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,355 | $15.6 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,613 | $15.4 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 5,703 | $14.7 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,303 | $14.7 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,726 | $14.3 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 2,930 | $13.8 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 2,982 | $13.7 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 2,829 | $13.6 萬 | 0.2% | – | – | – |