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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
Amplify Blockchain Technology ETF032108607ETF126$8,447<0.1%00.0%不變–
SBUXStarbucks CorpStock100$8,460<0.1%00.0%不變歷史
DISWalt Disney CoStock74$8,497<0.1%−53−41.7%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX87$8,510<0.1%00.0%不變–
ORealty Income CorpREIT140$8,511<0.1%+34+32.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF41$8,557<0.1%00.0%不變–
RITMRithm Capital Corp.REIT768$8,745<0.1%+16+2.1%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN311$8,982<0.1%00.0%不變–
ZSZscaler, Inc.Stock30$8,990<0.1%+30新進歷史
WisdomTree Tr97717Y543ARTI INT INN FD317$9,054<0.1%+78+32.6%加碼–
CATCaterpillar IncStock19$9,066<0.1%+2+11.8%加碼歷史
CVSCVS Health CorpStock122$9,198<0.1%+88+258.8%加碼歷史
iShares Tr464287515EXPANDED TECH80$9,201<0.1%+80新進–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT238$9,253<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF338$9,386<0.1%+338新進–
SMCISuper Micro Computer, Inc.Stock200$9,588<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF100$9,589<0.1%00.0%不變–
KIMKimco Realty CorpCOM443$9,680<0.1%+443新進歷史
TJXTJX Companies IncStock69$9,973<0.1%−122−63.9%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF401$1.03 萬<0.1%+401新進–
PNCPNC Financial Services Group, Inc.Stock52$1.04 萬<0.1%+52新進歷史
TDYTeledyne Technologies IncCOM18$1.05 萬<0.1%+18新進歷史
MDTMedtronic plcStock111$1.06 萬<0.1%−76−40.6%減碼歷史
Listed FD Tr53656F854SHARES MUNI DB491$1.06 萬<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF119$1.06 萬<0.1%−123−50.8%減碼–
Fidelity MSCI Materials Index ETF316092881ETF203$1.06 萬<0.1%+203新進–
WisdomTree Tr97717Y477US QUALITY GROW188$1.08 萬<0.1%00.0%不變–
PATHUiPath, Inc.Stock809$1.08 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK74$1.08 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT250$1.09 萬<0.1%00.0%不變–
XMTRXometry, Inc.CLASS A COM200$1.09 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH90$1.10 萬<0.1%+90新進–
JOBYJoby Aviation, Inc.COMMON STOCK680$1.10 萬<0.1%+680新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999400$1.16 萬<0.1%−500−55.6%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM267$1.16 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock331$1.16 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST113$1.16 萬<0.1%+113新進–
WisdomTree Tr97717W851JAPN HEDGE EQT91$1.17 萬<0.1%−11−10.8%減碼–
CCitigroup IncStock116$1.17 萬<0.1%−101−46.5%減碼歷史
ARAntero Resources CorpCOM350$1.17 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF123$1.19 萬<0.1%−122−49.8%減碼–
OMFOneMain Holdings, Inc.COM212$1.20 萬<0.1%00.0%不變歷史
iShares Tr464289420RUS TP200 VL ETF137$1.20 萬<0.1%+137新進–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN159$1.21 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U845HENDRSON AAA CL238$1.21 萬<0.1%+238新進–
BlackRock ETF Trust09290C608ISHA WORL EX ETF230$1.23 萬<0.1%+1+0.4%加碼–
NEENextera Energy IncStock163$1.23 萬<0.1%−108−39.9%減碼歷史
Volatility Shs Tr92864M780XRP ETF720$1.24 萬<0.1%00.0%不變–
HBTHBT Financial, Inc.COM500$1.26 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock26$1.26 萬<0.1%−16−38.1%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A500$1.26 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF44$1.30 萬<0.1%−107−70.9%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL146$1.30 萬<0.1%+146新進–
AEPAmerican Electric Power Co IncStock116$1.30 萬<0.1%+12+11.5%加碼歷史
IXOrix CorpSPONSORED ADR500$1.31 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF456$1.33 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF50$1.36 萬<0.1%00.0%不變–
MARAMARA Holdings, Inc.COM750$1.37 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock100$1.42 萬<0.1%−50−33.3%減碼歷史
CLSKCleanspark, Inc.COM NEW1,000$1.45 萬<0.1%00.0%不變歷史
ProShares Tr74347G606S&P TECH DIVIDEN170$1.47 萬<0.1%+170新進–
GEVGE Vernova Inc.Stock24$1.48 萬<0.1%+19+380.0%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK570$1.49 萬<0.1%−627−52.4%減碼歷史
AJGArthur J. Gallagher & Co.COM48$1.49 萬<0.1%00.0%不變歷史
WMWaste Management IncStock69$1.52 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM267$1.52 萬<0.1%−147−35.5%減碼–
KMIKinder Morgan, Inc.Stock550$1.56 萬<0.1%+550新進歷史
NFLXNetflix IncStock13$1.56 萬<0.1%+8+160.0%加碼歷史
iShares Tr464287788U.S. FINLS ETF124$1.57 萬<0.1%+124新進–
Vanguard BD Index FDS921937793LONG TERM BOND224$1.59 萬<0.1%00.0%不變–
SARSaratoga Investment Corp.COM NEW651$1.59 萬<0.1%+6+0.9%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL172$1.60 萬<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF167$1.64 萬<0.1%00.0%不變–
GLPGlobal Partners LPCOM UNITS345$1.66 萬<0.1%+5+1.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock34$1.67 萬<0.1%+33+3,300.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW297$1.69 萬<0.1%00.0%不變歷史
NUENucor CorpCOM125$1.69 萬<0.1%+1+0.8%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF686$1.70 萬<0.1%+686新進–
American Centy ETF Tr025072604AVANTIS EMGMKT227$1.71 萬<0.1%00.0%不變–
GEGeneral Electric CoStock57$1.71 萬<0.1%+37+185.0%加碼歷史
UPSUnited Parcel Service IncStock211$1.76 萬<0.1%+211新進歷史
Alps ETF Tr00162Q510ACTIVE EQTY OPPT276$1.77 萬<0.1%00.0%不變–
Fidelity Covington Trust316092352BLUE CHIP GRWTH333$1.79 萬<0.1%+333新進–
LTCLTC Properties IncREIT500$1.84 萬<0.1%00.0%不變歷史
UNMUnum GroupStock241$1.87 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM225$1.89 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A57$1.92 萬<0.1%00.0%不變歷史
iShares Tr46436E759ESG EAFE ETF254$1.92 萬<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM31$1.95 萬<0.1%00.0%不變歷史
GLWCorning IncCOM240$1.97 萬<0.1%+34+16.5%加碼歷史
LLYEli Lilly & CoStock26$1.98 萬<0.1%−11−29.7%減碼歷史
iShares Tr46436E619ESG ADVAN ETF463$2.03 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF92$2.04 萬<0.1%+92新進–
MRKMerck & Co., Inc.Stock245$2.06 萬<0.1%−151−38.1%減碼歷史
VLOValero Energy CorpStock124$2.11 萬<0.1%−198−61.5%減碼歷史
PANWPalo Alto Networks IncStock104$2.12 萬<0.1%+34+48.6%加碼歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF600$2.15 萬<0.1%+600新進–
American Centy ETF Tr025072323AVAN US SMAL ETF377$2.16 萬<0.1%−108−22.3%減碼–
LOWLowes Companies IncStock86$2.16 萬<0.1%+36+72.0%加碼歷史
SPDR Series Trust78468R440STATE STRET SPDR769$2.20 萬<0.1%00.0%不變–

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%–