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Livermore
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Evolution Wealth Management Inc.

SEC CIK
0002010029
最新申報
2026/7/21

2025 年第 3 季持倉

持倉截至 2025/9/30，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
591
較 2025 年第 2 季 +12
總值
$9,744 萬
較 2025 年第 2 季 +$1,627 萬 (+20.0%)
申報日
2026/2/10
修正SEC
Evolution Wealth Management Inc. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ONTFON24 Inc.COM2$11<0.1%00.0%不變歷史
FFWMFirst Foundation Inc.COM4$22<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT14$38<0.1%+14新進歷史
OGNOrganon & Co.Stock5$53<0.1%−1−16.7%減碼歷史
TTETotalEnergies SESPONSORED ADS1$60<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS5$65<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM1$95<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW8$117<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock2$128<0.1%−100−98.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock9$176<0.1%−45−83.3%減碼歷史
VTRSViatris IncStock18$178<0.1%−45−71.4%減碼歷史
AALAmerican Airlines Group Inc.Stock20$225<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A1$275<0.1%+1新進歷史
LHLabcorp Holdings Inc.Stock1$287<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM50$298<0.1%00.0%不變歷史
CORCencora, Inc.Stock1$313<0.1%+1新進歷史
AIGAmerican International Group, Inc.Stock4$314<0.1%+4新進歷史
ELVElevance Health, Inc.Stock1$323<0.1%−3−75.0%減碼歷史
AXPAmerican Express CoStock1$332<0.1%+1新進歷史
SHWSherwin Williams CoCOM1$346<0.1%+1新進歷史
PCGPG&E CorpStock23$347<0.1%+23新進歷史
SSentinelOne, Inc.CL A20$352<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock94$363<0.1%00.0%不變歷史
NIONIO Inc.ADR50$381<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock4$382<0.1%−193−98.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock1$392<0.1%−39−97.5%減碼歷史
PFGPrincipal Financial Group IncCOM5$415<0.1%+5新進歷史
HONHoneywell International IncCOM2$421<0.1%−8−80.0%減碼歷史
CMCSAComcast CorpStock14$440<0.1%−538−97.5%減碼歷史
DEDeere & CoStock1$457<0.1%+1新進歷史
TWITitan International IncCOM61$461<0.1%00.0%不變歷史
STTState Street CorpCOM4$464<0.1%+4新進歷史
MKCMcCormick & Co IncStock7$468<0.1%+7新進歷史
MSMorgan StanleyStock3$477<0.1%+3新進歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF19$488<0.1%+19新進–
HMCHonda Motor Co LtdADR ECH CNV IN 316$493<0.1%+16新進歷史
DOVDOVER CorpCOM3$500<0.1%−28−90.3%減碼歷史
PNWPinnacle West Capital CorpCOM6$538<0.1%−104−94.5%減碼歷史
MPCMarathon Petroleum CorpStock3$578<0.1%+3新進歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP35$592<0.1%+35新進–
EDConsolidated Edison IncStock6$603<0.1%+6新進歷史
Ssga Active Tr78470P507ST STR SECTO ETF24$625<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock14$760<0.1%+14新進歷史
MCKMcKesson CorpStock1$773<0.1%+1新進歷史
FLGFlagstar Bank, National AssociationStock72$832<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock10$838<0.1%+10新進歷史
NEMNEWMONT CorpStock10$843<0.1%+10新進歷史
PPLPPL CorpCOM23$855<0.1%+23新進歷史
CICigna GroupStock3$865<0.1%+3新進歷史
AFLAflac IncStock8$894<0.1%+8新進歷史
NSLRNeostellar Capital Corp.COM NEW100$900<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF22$915<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF34$916<0.1%+34新進–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF38$968<0.1%+38新進–
OGEOGE Energy Corp.COM21$972<0.1%+21新進歷史
PMPhilip Morris International Inc.Stock6$973<0.1%−6−50.0%減碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF38$974<0.1%+38新進–
INGRIngredion IncCOM8$977<0.1%+8新進歷史
SPDR Series Trust78468R515ST STR USD ETF39$983<0.1%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF47$1,004<0.1%00.0%不變–
INTCIntel CorpStock30$1,007<0.1%−50−62.5%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV21$1,050<0.1%+21新進–
GDDYGoDaddy Inc.CL A8$1,095<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock7$1,310<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT33$1,378<0.1%+33新進–
VanEck ETF Trust92189F536LONG MUNI ETF82$1,433<0.1%+82新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6$1,438<0.1%+6新進–
WisdomTree Tr97717Y808YIELD ENHANCED30$1,439<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR126$1,462<0.1%00.0%不變歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF29$1,501<0.1%00.0%不變–
TFCTruist Financial CorpCOM33$1,509<0.1%+33新進歷史
EMBJEmbraer S.A.ADR25$1,511<0.1%+25新進歷史
GEHCGE HealthCare Technologies Inc.Stock21$1,577<0.1%+2+10.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6$1,676<0.1%+1+20.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202994$1,768<0.1%+94新進–
CSCOCisco Systems, Inc.Stock26$1,779<0.1%−1,064−97.6%減碼歷史
iShares Tr464288752US HOME CONS ETF17$1,823<0.1%−164−90.6%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2892$1,892<0.1%+92新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF56$1,898<0.1%00.0%不變–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST91$1,947<0.1%+91新進–
PGProcter & Gamble CoStock13$1,997<0.1%−26−66.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB102$2,010<0.1%+102新進–
iShares Tr464287556ISHARES BIOTECH14$2,021<0.1%+14新進–
Alps ETF Tr00162Q783STRATEGIC INCOME88$2,049<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7$2,057<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB103$2,131<0.1%+103新進–
EXPEExpedia Group, Inc.Stock10$2,138<0.1%+10新進歷史
WECWec Energy Group, Inc.Stock19$2,177<0.1%−75−79.8%減碼歷史
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL119$2,181<0.1%+119新進–
KOCoca Cola CoStock33$2,189<0.1%−127−79.4%減碼歷史
DUKDuke Energy CORPStock18$2,228<0.1%+18新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM165$2,242<0.1%+165新進歷史
iShares Tr464287341GLOBAL ENERG ETF54$2,255<0.1%+54新進–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB116$2,269<0.1%+116新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16$2,281<0.1%00.0%不變–
SPDR Series Trust78464A607ST STR DOW REIT23$2,307<0.1%00.0%不變–
American Centy ETF Tr025072356REAL ESTATE ETF52$2,313<0.1%−45−46.4%減碼–
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT98$2,319<0.1%+98新進–
WisdomTree Tr97717W125FUTRE STRAT FD62$2,349<0.1%+62新進–
WisdomTree Tr97717W547US VALUE FD26$2,366<0.1%+26新進–

2025 年第 2 季之後清倉（106 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 106 檔。

Evolution Wealth Management Inc. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Innovator ETFs Trust45782C532US EQTY ULTRA B5,293$19.3 萬0.2%–
iShares Select Dividend ETF464287168ETF1,199$15.9 萬0.2%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,613$15.4 萬0.2%–
Agf Invts Tr00110G408US MARKET NETRL6,882$12.2 萬0.2%–
NVSNovartis AGADR800$9.68 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM621$5.23 萬0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF417$3.57 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF255$3.44 萬<0.1%–
APHAmphenol CorpCL A310$3.06 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD429$2.13 萬<0.1%–
NBBNuveen Taxable Municipal Income FundCOM1,332$2.11 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM1,218$1.78 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM623$1.62 萬<0.1%歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM670$1.57 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS806$1.48 萬<0.1%歷史
UNPUnion Pacific CorpStock62$1.43 萬<0.1%歷史
ALCAlcon IncStock160$1.41 萬<0.1%歷史
SHOPShopify Inc.Stock100$1.15 萬<0.1%歷史
RTXRTX CorpStock78$1.14 萬<0.1%歷史
MGRMMonogram Technologies Inc.COM3,896$1.13 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock1,027$1.11 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC363$1.11 萬<0.1%–
SHAKShake Shack Inc.CL A75$1.05 萬<0.1%歷史
ROLRollins IncCOM179$1.01 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock36$1.00 萬<0.1%歷史
AMGNAmgen IncStock36$9,921<0.1%歷史
UBERUber Technologies, IncStock100$9,330<0.1%歷史
SRVNXG Cushing Midstream Energy FundCOM NEW216$9,148<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM371$8,941<0.1%歷史
HIMSHims & Hers Health, Inc.Stock176$8,774<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF300$8,415<0.1%–
iShares Tr46434V647GLOBAL REIT ETF334$8,250<0.1%–
VICIVici Properties Inc.COM243$7,922<0.1%歷史
SYMSymbotic Inc.Stock200$7,770<0.1%歷史
PRUPrudential Financial IncStock71$7,628<0.1%歷史
ODDOddity Tech LtdSHS CL A100$7,547<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM648$7,329<0.1%歷史
ADPAutomatic Data Processing IncStock23$7,082<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT144$7,004<0.1%歷史
NNENano Nuclear Energy Inc.COM200$6,898<0.1%歷史
CCICrown Castle Inc.REIT65$6,677<0.1%歷史
DKNGDraftKings Inc.Stock150$6,434<0.1%歷史
VRTVertiv Holdings CoCOM CL A50$6,421<0.1%歷史
GSKGSK plcADR167$6,413<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM150$6,407<0.1%歷史
TELTE Connectivity plcStock37$6,241<0.1%歷史
DDominion Energy, IncStock110$6,217<0.1%歷史
ADSKAutodesk, Inc.COM20$6,191<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL130$6,183<0.1%–
TROWPrice T Rowe Group IncStock64$6,176<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV139$5,914<0.1%–
NXTNextpower Inc.Stock100$5,437<0.1%歷史
BBYBest Buy Co IncStock77$5,169<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A66$5,135<0.1%歷史
Global X FDS37954Y434GENOMIC BIOTECH596$5,024<0.1%–
DHRDanaher CorpStock25$4,872<0.1%歷史
PAYXPaychex IncStock33$4,800<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM453$4,648<0.1%歷史
SNASnap-on IncCOM14$4,446<0.1%歷史
EGEverest Group, Ltd.COM13$4,418<0.1%歷史
GPCGenuine Parts CoStock33$4,003<0.1%歷史
IOTSamsara Inc.Stock100$3,978<0.1%歷史
GIBCgi IncCL A33$3,459<0.1%歷史
SFMSprouts Farmers Market, Inc.COM21$3,457<0.1%歷史
iShares Russell 2000 ETF464287655ETF16$3,453<0.1%–
DOWDow Inc.Stock130$3,442<0.1%歷史
SRSpire IncCOM45$3,307<0.1%歷史
IMVTImmunovant, Inc.COM200$3,200<0.1%歷史
MFCManulife Financial CorpCOM100$3,196<0.1%歷史
CECelanese CorpStock57$3,154<0.1%歷史
SGSweetgreen, Inc.COM CL A200$2,976<0.1%歷史
JFRNuveen Floating Rate Income FundCOM333$2,821<0.1%歷史
KMBKimberly Clark CorpStock21$2,706<0.1%歷史
LUMNLumen Technologies, Inc.Stock600$2,628<0.1%歷史
SAPSAP SEADR8$2,433<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock11$2,405<0.1%歷史
EOGEOG Resources IncStock20$2,392<0.1%歷史
MTDMettler Toledo International IncCOM2$2,349<0.1%歷史
MDLZMondelez International, Inc.Stock33$2,226<0.1%歷史
JCIJohnson Controls International plcStock21$2,218<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27$2,186<0.1%–
PIIPolaris Inc.Stock53$2,154<0.1%歷史
WPCW. P. Carey Inc.COM31$1,934<0.1%歷史
HSICHenry Schein IncCOM24$1,753<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT83$1,722<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock7$1,687<0.1%歷史
NVONovo Nordisk A SADR20$1,380<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK56$1,326<0.1%歷史
BIIBBiogen Inc.COM8$1,005<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS64$913<0.1%歷史
VLTOVeralto CorpStock8$813<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM65$710<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR9$618<0.1%歷史
FOXFox CorpCL B COM9$465<0.1%歷史
CHXChampionX CorpCOM15$362<0.1%歷史
CCJCameco CorpStock4$297<0.1%歷史
KHCKraft Heinz CoStock11$284<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR15$232<0.1%歷史
SOLVSolventum CorpStock3$228<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN10$205<0.1%–