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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
SLBSLB LimitedStock69$2,372<0.1%+11+19.0%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT44$2,380<0.1%+44新進–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT60$2,421<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI106$2,448<0.1%+106新進–
SYKStryker CorpStock7$2,588<0.1%+7新進歷史
ITWIllinois Tool Works IncStock10$2,608<0.1%−8−44.4%減碼歷史
Vanguard Communication Services ETF92204A884ETF14$2,628<0.1%+14新進–
iShares Tr4642874407-10 YR TRSY BD28$2,701<0.1%00.0%不變–
ZIMZIM Integrated Shipping Services Ltd.SHS200$2,710<0.1%00.0%不變歷史
INTUIntuit Inc.Stock4$2,732<0.1%−15−78.9%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED72$2,732<0.1%+72新進–
ECLEcolab Inc.Stock10$2,739<0.1%+10新進歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF100$2,781<0.1%00.0%不變–
PIMCO ETF Tr72201R88225YR+ ZERO U S41$2,786<0.1%00.0%不變–
WPMWheaton Precious Metals Corp.COM26$2,908<0.1%+26新進歷史
PGRProgressive CorpStock12$2,963<0.1%+1+9.1%加碼歷史
iShares Tr464289180MSCI EURO FL ETF87$2,988<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28$3,121<0.1%−13−31.7%減碼–
PIMCO ETF Tr72201R569MTG BKD SECS ACT65$3,228<0.1%+65新進–
RCReady Capital CorpCOM839$3,247<0.1%00.0%不變歷史
Innovator ETFs Trust45782C599US SML CP PWR B100$3,302<0.1%00.0%不變–
RGENRepligen CorpCOM25$3,342<0.1%00.0%不變歷史
TGTTarget CorpStock40$3,588<0.1%00.0%不變歷史
COFCapital One Financial CorpStock17$3,614<0.1%+3+21.4%加碼歷史
ANETArista Networks, Inc.Stock25$3,643<0.1%−75−75.0%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ73$3,679<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50076$3,748<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF73$3,812<0.1%+73新進–
LWLamb Weston Holdings, Inc.Stock66$3,833<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM100$4,247<0.1%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU48$4,273<0.1%−41−46.1%減碼–
KKellanovaStock53$4,356<0.1%+10+23.3%加碼歷史
SNOWSnowflake Inc.Stock20$4,511<0.1%00.0%不變歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU231$4,643<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT120$4,707<0.1%00.0%不變–
KRPKimbell Royalty Partners, LPUNIT350$4,722<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock105$4,736<0.1%−118−52.9%減碼歷史
GERNGeron CorpCOM3,500$4,795<0.1%00.0%不變歷史
CRFCornerstone Total Return Fund IncCOM600$4,824<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock25$4,895<0.1%00.0%不變歷史
WisdomTree Tr97717Y790US EFFIC CORE FD94$5,068<0.1%−506−84.3%減碼–
BKRBaker Hughes CoCL A106$5,165<0.1%+1+1.0%加碼歷史
SNYSanofiSPONSORED ADR110$5,192<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y137US SMALL CAP PWR200$5,200<0.1%00.0%不變–
PLDPrologis, Inc.REIT46$5,268<0.1%+34+283.3%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF93$5,349<0.1%−128−57.9%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF14$5,365<0.1%+14新進–
STWDStarwood Property Trust, Inc.COM277$5,365<0.1%−975−77.9%減碼歷史
OXYOccidental Petroleum CorpStock114$5,387<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock1$5,399<0.1%+1新進歷史
ARCCAres Capital CorpCEF266$5,429<0.1%−333−55.6%減碼歷史
UNHUnitedHealth Group IncStock16$5,525<0.1%−41−71.9%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL40$5,643<0.1%+40新進–
CBChubb LtdStock20$5,645<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR114$5,661<0.1%+114新進–
MUMicron Technology IncStock34$5,689<0.1%00.0%不變歷史
TXNTexas Instruments IncStock31$5,696<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG162$5,697<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM179$5,712<0.1%00.0%不變歷史
MMM3M CoStock37$5,742<0.1%−11−22.9%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY150$5,744<0.1%00.0%不變–
Global X FDS37960A214GENOMICS AND BIO149$5,786<0.1%+149新進–
USBUS Bancorp DECOM NEW122$5,896<0.1%−43−26.1%減碼歷史
Vanguard World FD921910733ESG US STK ETF50$5,922<0.1%+50新進–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA439$5,975<0.1%+439新進–
SPDR Series Trust78464A284ST NUVE HIGH ETF240$5,983<0.1%00.0%不變–
HUBBHubbell IncCOM14$6,024<0.1%00.0%不變歷史
XELXcel Energy IncStock75$6,049<0.1%00.0%不變歷史
HLHecla Mining CoCOM500$6,050<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW30$6,091<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF47$6,097<0.1%+47新進–
iShares Tr464287697U.S. UTILITS ETF55$6,100<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF54$6,135<0.1%00.0%不變–
EXCExelon CorpStock137$6,166<0.1%00.0%不變歷史
Alps ETF Tr00162Q536DYNA CORE IN ETF275$6,258<0.1%00.0%不變–
CELHCelsius Holdings, Inc.COM NEW110$6,324<0.1%−40−26.7%減碼歷史
WisdomTree Tr97717Y659CYBERSECURITY FD202$6,338<0.1%00.0%不變–
AMATApplied Materials IncStock31$6,366<0.1%−77−71.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF54$6,417<0.1%−8−12.9%減碼–
ETEnergy Transfer LPCOM UT LTD PTN384$6,589<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM5$6,590<0.1%+5新進歷史
GILDGilead Sciences, Inc.Stock59$6,599<0.1%−37−38.5%減碼歷史
SGOLabrdn Gold ETF TrustETF183$6,736<0.1%00.0%不變歷史
PFEPfizer IncStock266$6,778<0.1%−582−68.6%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK299$6,959<0.1%00.0%不變歷史
TAT&T Inc.Stock247$6,975<0.1%−80−24.5%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF40$6,984<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF86$7,102<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF24$7,143<0.1%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU73$7,266<0.1%−586−88.9%減碼–
iShares Russell 1000 Value ETF464287598ETF36$7,329<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS300$7,389<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD99$7,687<0.1%00.0%不變–
DGDollar General CorpCOM75$7,751<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT410$7,909<0.1%−1,796−81.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF11$8,213<0.1%−50−82.0%減碼–
EPDEnterprise Products Partners L.P.Stock264$8,255<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF35$8,271<0.1%+35新進–
CNRCore Natural Resources, Inc.COM SHS100$8,348<0.1%00.0%不變歷史
CMECME Group Inc.COM31$8,376<0.1%00.0%不變歷史

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%–