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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
Defiance Quantum ETF26922A420ETF551$5.78 萬0.1%00.0%不變–
MOAltria Group, Inc.Stock876$5.79 萬0.1%−107−10.9%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,528$5.81 萬0.1%00.0%不變–
SPGSimon Property Group Inc.REIT317$5.95 萬0.1%00.0%不變歷史
BABoeing CoStock276$5.96 萬0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW940$5.97 萬0.1%00.0%不變–
Innovator ETFs Trust45782C698US EQUT BUFR AUG1,235$6.05 萬0.1%+1,145+1,272.2%加碼–
Schwab US Aggregate Bond ETF808524839ETF2,653$6.23 萬0.1%−492−15.6%減碼–
SLViShares Silver TrustETF1,482$6.28 萬0.1%+62+4.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF248$6.31 萬0.1%00.0%不變–
BlackRock ETF Trust09290C509ISHA US AWAR ETF869$6.31 萬0.1%+35+4.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF453$6.38 萬0.1%−18−3.8%減碼–
Elevation Series Trust210322608TRUE SE BUFF ETF2,417$6.41 萬0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,199$6.46 萬0.1%−444−27.0%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,395$6.46 萬0.1%−480−25.6%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,000$6.47 萬0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM575$6.48 萬0.1%−23−3.8%減碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P2,481$6.57 萬0.1%+309+14.2%加碼–
LRCXLam Research CorpStock517$6.92 萬0.1%−100−16.2%減碼歷史
PSBDPalmer Square Capital BDC Inc.COM SHS5,756$7.06 萬0.1%+5,756新進歷史
LMTLockheed Martin CorpStock144$7.19 萬0.1%+3+2.1%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,296$7.33 萬0.1%+40+1.8%加碼–
TMUST-Mobile US, Inc.Stock311$7.44 萬0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock960$7.47 萬0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV759$7.48 萬0.1%+8+1.1%加碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF1,438$7.57 萬0.1%−3−0.2%減碼–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT1,955$7.67 萬0.1%00.0%不變–
BXBlackstone Inc.COM450$7.69 萬0.1%+41+10.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,201$7.92 萬0.1%−329−21.5%減碼–
WisdomTree Tr97717X867EM LCL DEBT FD2,818$8.10 萬0.1%−664−19.1%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF1,218$8.14 萬0.1%+5+0.4%加碼–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF2,851$8.17 萬0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock453$8.26 萬0.1%−40−8.1%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,631$8.27 萬0.1%+1,080+196.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF998$8.39 萬0.1%+769+335.8%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT1,735$8.54 萬0.1%00.0%不變–
IBMInternational Business Machines CorpStock303$8.55 萬0.1%+3+1.0%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF2,235$8.57 萬0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U497FT VEST MAX DECE2,675$8.63 萬0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF504$8.80 萬0.1%00.0%不變–
Global X FDS37954Y632ARTIFICIAL ETF1,788$8.83 萬0.1%00.0%不變–
AVGOBroadcom Inc.Stock270$8.91 萬0.1%+139+106.1%加碼歷史
ABTAbbott LaboratoriesStock668$8.95 萬0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT2,200$8.97 萬0.1%00.0%不變–
Global X FDS37954Y657US PFD ETF4,642$9.02 萬0.1%−2,214−32.3%減碼–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF1,773$9.05 萬0.1%+1,773新進–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT2,253$9.14 萬0.1%00.0%不變–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF4,389$9.32 萬0.1%−1,188−21.3%減碼–
IRMIron Mountain IncCOM960$9.78 萬0.1%+8+0.8%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,841$10.2 萬0.1%−885−32.5%減碼–
GOOGAlphabet Inc.Stock422$10.3 萬0.1%+37+9.6%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW879$10.6 萬0.1%+829+1,658.0%加碼–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M3,272$11.1 萬0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock4,240$11.2 萬0.1%+4,240新進歷史
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT3,535$11.4 萬0.1%−17−0.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF2,100$11.4 萬0.1%+2+0.1%加碼–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE2,947$11.5 萬0.1%+2,947新進–
MCDMcDonalds CorpStock381$11.6 萬0.1%−15−3.8%減碼歷史
METAMeta Platforms, Inc.Stock158$11.6 萬0.1%+34+27.4%加碼歷史
Global X FDS37954Y673US INFR DEV ETF2,443$11.6 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock369$11.6 萬0.1%+104+39.2%加碼歷史
Vanguard Health Care ETF92204A504ETF453$11.8 萬0.1%+321+243.2%加碼–
PIMCO ETF Tr72201R30415+ YR US TIPS2,210$11.8 萬0.1%+1,066+93.2%加碼–
VanEck Semiconductor ETF92189F676ETF362$11.8 萬0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF1,835$11.9 萬0.1%+150+8.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,368$11.9 萬0.1%+112+8.9%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF883$12.2 萬0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M3,748$12.6 萬0.1%+3,748新進–
GSGoldman Sachs Group IncStock162$12.9 萬0.1%+15+10.2%加碼歷史
WisdomTree Tr97717X172US HGH YLD CORP2,826$13.2 萬0.1%−156−5.2%減碼–
iShares Tr46434V613CORE UNIVRSL USD2,837$13.3 萬0.1%+397+16.3%加碼–
NOCNorthrop Grumman CorpStock220$13.4 萬0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT3,790$13.9 萬0.1%−3,423−47.5%減碼–
American Centy ETF Tr025072885US EQT ETF1,281$13.9 萬0.1%+342+36.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF298$14.0 萬0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF5,635$14.2 萬0.1%+3,163+128.0%加碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT2,829$14.3 萬0.1%00.0%不變–
Innovator ETFs Trust45782C789US EQTY BUFR JUL2,930$14.6 萬0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER8,588$14.6 萬0.1%−767−8.2%減碼–
Innovator ETFs Trust45784N536EQUITY DUAL DIRT7,279$14.7 萬0.2%+7,279新進–
Innovator ETFs Trust45784N858EQUITY DEFINED P6,086$15.4 萬0.2%−1,006−14.2%減碼–
WisdomTree Tr97717Y725MORTGAGE PLUS BD3,553$15.8 萬0.2%−330−8.5%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD4,752$16.0 萬0.2%−378−7.4%減碼–
CLMCornerstone Strategic Investment Fund, Inc.COM19,425$16.1 萬0.2%00.0%不變歷史
First Tr Exchng Traded FD VI33740F771FT VEST US3,473$16.2 萬0.2%−1,464−29.7%減碼–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC5,990$16.2 萬0.2%−389−6.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF2,520$16.4 萬0.2%−20−0.8%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,863$16.6 萬0.2%−581−23.8%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,982$17.1 萬0.2%−493−14.2%減碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP3,512$17.2 萬0.2%+3,512新進–
Fidelity Covington Trust316092113ENHANCED LARGE4,628$17.2 萬0.2%+4,628新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF3,686$17.3 萬0.2%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV2,199$17.5 萬0.2%−142−6.1%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD3,807$17.5 萬0.2%−545−12.5%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,098$17.5 萬0.2%+95+2.4%加碼–
HOODRobinhood Markets, Inc.Stock1,247$17.9 萬0.2%+1,000+404.9%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP3,154$18.0 萬0.2%−452−12.5%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,429$18.5 萬0.2%+782+47.5%加碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF2,598$18.5 萬0.2%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,082$19.1 萬0.2%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%–