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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
PEPPepsiCo IncStock157$2.20 萬<0.1%−46−22.7%減碼歷史
DOCUDocuSign, Inc.Stock306$2.21 萬<0.1%00.0%不變歷史
iShares Flexible Income Active ETF092528603ETF419$2.23 萬<0.1%00.0%不變–
Listed FDS Tr53656F581OVERLAY SHARES573$2.23 萬<0.1%−164−22.3%減碼–
IAUiShares Gold TrustETF308$2.24 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock66$2.25 萬<0.1%+49+288.2%加碼歷史
JNJJohnson & JohnsonStock122$2.26 萬<0.1%−56−31.5%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT254$2.26 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF215$2.29 萬<0.1%−204−48.7%減碼–
USAUU.S. Gold Corp.COM NEW1,400$2.31 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock62$2.32 萬<0.1%+2+3.3%加碼歷史
Innovator ETFs Tr45782C862LOUP FRONTIER315$2.33 萬<0.1%00.0%不變–
ABBVAbbVie Inc.Stock101$2.34 萬<0.1%−39−27.9%減碼歷史
CMGChipotle Mexican Grill IncCOM600$2.35 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock26$2.37 萬<0.1%−24−48.0%減碼歷史
LINLinde PLCStock50$2.38 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock101$2.39 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED920$2.48 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA171$2.49 萬<0.1%00.0%不變–
Wedbush Ser Tr947913109DAN IVE REVO ETF777$2.50 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF955$2.57 萬<0.1%+955新進–
FFord Motor CoStock2,159$2.58 萬<0.1%+8+0.4%加碼歷史
Tidal Trust II88636J600ROUNDHILL GENER429$2.64 萬<0.1%−542−55.8%減碼–
iShares Core S&P US Value ETF464287663ETF264$2.64 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES979$2.74 萬<0.1%−171−14.9%減碼–
POWLPowell Industries IncStock90$2.74 萬<0.1%−5−5.3%減碼歷史
Innovator ETFs Trust45783Y350INTL DEVELOPED P935$2.75 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF582$2.77 萬<0.1%00.0%不變–
VVisa Inc.Stock81$2.77 萬<0.1%+27+50.0%加碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B901$2.79 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN180$2.80 萬<0.1%00.0%不變–
PSXPhillips 66Stock210$2.86 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM646$2.88 萬<0.1%+5+0.8%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF413$2.90 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock298$2.91 萬<0.1%+71+31.3%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF296$2.98 萬<0.1%+79+36.4%加碼–
ETHAiShares Ethereum Trust ETFSHS953$3.00 萬<0.1%00.0%不變歷史
MAMastercard IncStock53$3.04 萬<0.1%+2+3.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF102$3.14 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT1,576$3.18 萬<0.1%+52+3.4%加碼歷史
NOWServiceNow, Inc.Stock35$3.22 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM100$3.24 萬<0.1%00.0%不變歷史
iShares Tr46435G193ESG AWRE USD ETF1,390$3.27 萬<0.1%00.0%不變–
WMTWalmart Inc.Stock318$3.28 萬<0.1%−1,009−76.0%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,640$3.29 萬<0.1%00.0%不變–
Amplify ETF Tr032108664AMPLIFY CYBERSEC382$3.32 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N791INNOVATOR GW 1001,222$3.32 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF432$3.37 萬<0.1%+98+29.3%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF220$3.39 萬<0.1%+98+80.3%加碼–
American Centy ETF Tr025072703INTL EQT ETF433$3.42 萬<0.1%00.0%不變–
ATAIAtai Beckley N.V.SHS6,467$3.42 萬<0.1%+2,451+61.0%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF597$3.42 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF732$3.44 萬<0.1%00.0%不變–
KRKroger CoStock514$3.46 萬<0.1%+6+1.2%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE980$3.47 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock218$3.53 萬<0.1%−25−10.3%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 500315$3.53 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV464$3.56 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF409$3.57 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF727$3.58 萬<0.1%+727新進–
METMetlife IncStock438$3.61 萬<0.1%+8+1.9%加碼歷史
APLDApplied Digital Corp.COM NEW1,600$3.67 萬<0.1%+807+101.8%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF132$3.72 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C805US EQT ULTRA BF1,160$3.73 萬<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS490$3.75 萬<0.1%+174+55.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF228$3.75 萬<0.1%+79+53.0%加碼–
Simplify Exchange Traded Fun82889N350TARGE 15 ETF1,452$3.86 萬<0.1%+1,452新進–
ORCOrchid Island Capital, Inc.COM NEW5,584$3.91 萬<0.1%−3,533−38.8%減碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT976$3.96 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF420$4.00 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF401$4.02 萬<0.1%+401新進–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT781$4.05 萬<0.1%00.0%不變–
CTASCintas CorpStock200$4.11 萬<0.1%00.0%不變歷史
CVXChevron CorpStock265$4.12 萬<0.1%−79−23.0%減碼歷史
APOApollo Global Management, Inc.COM314$4.18 萬<0.1%+2+0.6%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF880$4.23 萬<0.1%+52+6.3%加碼–
Vanguard Total International Bond ETF92203J407ETF882$4.36 萬<0.1%00.0%不變–
WisdomTree Tr97717X669US QTLY DIV GRT506$4.50 萬<0.1%−76−13.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF141$4.63 萬<0.1%+46+48.4%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF750$4.64 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,166$4.68 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,250$4.96 萬0.1%00.0%不變–
iShares Tr464288570ESG MSCI KLD ETF395$4.97 萬0.1%+20+5.3%加碼–
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,336$5.01 萬0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF677$5.03 萬0.1%00.0%不變–
Innovator ETFs Trust45782C839US EQT ULTRA BF1,324$5.05 萬0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED992$5.06 萬0.1%00.0%不變–
Innovator ETFs Trust45784N486EQUITY DUAL DIRC2,423$5.06 萬0.1%+2,423新進–
Innovator ETFs Trust45782C649US EQTY ULTRA B1,311$5.07 萬0.1%+1,311新進–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT963$5.09 萬0.1%00.0%不變–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR1,937$5.13 萬0.1%+1,937新進–
PIMCO ETF Tr72201R619PREFERRED AND CP1,003$5.20 萬0.1%+1,003新進–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,095$5.20 萬0.1%00.0%不變–
HDHome Depot, Inc.Stock129$5.23 萬0.1%−315−70.9%減碼歷史
ORCLOracle CorpStock189$5.32 萬0.1%+169+845.0%加碼歷史
First Tr Exchange-Traded FD33734G108COM1,930$5.43 萬0.1%00.0%不變–
Fidelity Covington Trust316092378FIDELITY US MLTF1,436$5.52 萬0.1%+180+14.3%加碼–
Alps ETF Tr00162Q528DYNAM US ETF881$5.55 萬0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV404$5.66 萬0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF718$5.67 萬0.1%+14+2.0%加碼–

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%–