Evolution Wealth Management Inc.
- SEC CIK
- 0002010029
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 747
- 較 2025 年第 3 季 +156
- 總值
- $1.21 億
- 較 2025 年第 3 季 +$2,343 萬 (+24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 349,058 | $1,129 萬 | 9.3% | +172,435+97.6% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 243,145 | $896.2 萬 | 7.4% | −5,273−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,713 | $503.1 萬 | 4.2% | +26,254+72.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 114,806 | $450.7 萬 | 3.7% | +14,749+14.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 74,961 | $320.4 萬 | 2.7% | +5,020+7.2% | 加碼 | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 119,920 | $246.0 萬 | 2.0% | +25,263+26.7% | 加碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 43,153 | $229.6 萬 | 1.9% | −1,775−4.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,202 | $219.3 萬 | 1.8% | +549+20.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,603 | $216.4 萬 | 1.8% | +4,530+64.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,865 | $212.2 萬 | 1.8% | +685+0.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 64,220 | $205.8 萬 | 1.7% | +6,543+11.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,430 | $187.9 萬 | 1.6% | +1,702+29.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,898 | $181.7 萬 | 1.5% | +1,505+108.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 86,988 | $180.1 萬 | 1.5% | +33,008+61.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,961 | $177.8 萬 | 1.5% | +3,751+11.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,802 | $174.3 萬 | 1.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,662 | $151.1 萬 | 1.2% | +5,252+70.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,986 | $150.4 萬 | 1.2% | −2,103−12.3% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 42,301 | $149.5 萬 | 1.2% | −27,676−39.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,421 | $131.5 萬 | 1.1% | +7,118+63.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,502 | $129.1 萬 | 1.1% | +1,591+32.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,054 | $125.9 萬 | 1.0% | +4,572+70.5% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 35,787 | $122.7 萬 | 1.0% | −5,880−14.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,765 | $120.2 萬 | 1.0% | +5,344+37.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,808 | $111.0 萬 | 0.9% | +1,198+196.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,018 | $109.2 萬 | 0.9% | +1,225+43.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,234 | $109.0 萬 | 0.9% | +92+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,169 | $104.9 萬 | 0.9% | +246+12.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,735 | $101.8 萬 | 0.8% | +3,864+56.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,191 | $101.0 萬 | 0.8% | +3,023+58.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,567 | $98.2 萬 | 0.8% | −1,419−7.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 18,318 | $82.9 萬 | 0.7% | −3,064−14.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,972 | $70.7 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,024 | $69.8 萬 | 0.6% | +472+85.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,984 | $68.9 萬 | 0.6% | +232+8.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 18,102 | $66.6 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,478 | $63.0 萬 | 0.5% | −53−0.4% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 10,111 | $63.0 萬 | 0.5% | +6,239+161.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,822 | $59.8 萬 | 0.5% | +2,806+31.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,239 | $58.3 萬 | 0.5% | +8,608+68.1% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,615 | $56.1 萬 | 0.5% | −133−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 11,571 | $54.8 萬 | 0.5% | −2,262−16.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,286 | $53.7 萬 | 0.4% | −67−0.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,852 | $51.3 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,476 | $49.8 萬 | 0.4% | −3,591−23.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,397 | $47.9 萬 | 0.4% | +693+40.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,715 | $47.6 萬 | 0.4% | +6,617+161.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,173 | $46.5 萬 | 0.4% | +164+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,364 | $45.7 萬 | 0.4% | +1,223+867.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,452 | $44.2 萬 | 0.4% | +5,766+156.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,401 | $43.8 萬 | 0.4% | +6,564+231.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,032 | $43.1 萬 | 0.4% | +701+52.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,107 | $42.4 萬 | 0.4% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 18,979 | $41.6 萬 | 0.3% | +4,424+30.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,846 | $41.5 萬 | 0.3% | +606+8.4% | 加碼 | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 15,732 | $40.3 萬 | 0.3% | +15,732 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,366 | $38.8 萬 | 0.3% | +2,906+65.2% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,823 | $38.5 萬 | 0.3% | +177+4.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,941 | $37.4 萬 | 0.3% | +2,246+83.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,962 | $37.2 萬 | 0.3% | +410+7.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,917 | $37.2 萬 | 0.3% | +13,264+500.0% | 加碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 14,519 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,614 | $36.8 萬 | 0.3% | −49−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,149 | $36.0 萬 | 0.3% | +324+39.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,530 | $35.9 萬 | 0.3% | +556+9.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 13,435 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| Listed FD Tr53656F573 | ETP | 16,074 | $35.3 萬 | 0.3% | −1,340−7.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,448 | $33.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,539 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,881 | $33.6 萬 | 0.3% | −10.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 664 | $33.4 萬 | 0.3% | +27+4.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,590 | $33.4 萬 | 0.3% | +1,406+44.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,963 | $33.1 萬 | 0.3% | +1,682+131.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,143 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 7,335 | $30.4 萬 | 0.3% | −629−7.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 279 | $30.0 萬 | 0.2% | +253+973.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,732 | $29.9 萬 | 0.2% | −66−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,645 | $29.8 萬 | 0.2% | −30.0% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,192 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,681 | $27.1 萬 | 0.2% | +1,699+57.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,413 | $27.0 萬 | 0.2% | +25+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,231 | $26.9 萬 | 0.2% | +89+1.4% | 加碼 | – |
| AEEAmeren Corp | COM | 2,693 | $26.9 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 10,491 | $26.7 萬 | 0.2% | −84−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 5,256 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,623 | $25.0 萬 | 0.2% | +2,203+524.5% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 10,355 | $24.8 萬 | 0.2% | +1,186+12.9% | 加碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,450 | $24.6 萬 | 0.2% | −2,479−22.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 519 | $23.3 萬 | 0.2% | −124−19.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,161 | $23.3 萬 | 0.2% | −4,911−48.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,012 | $23.0 萬 | 0.2% | +1,000+8,333.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,661 | $22.4 萬 | 0.2% | +2,561+2,561.0% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,000 | $21.5 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 659 | $21.2 萬 | 0.2% | +290+78.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 8,060 | $21.1 萬 | 0.2% | −9,345−53.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,457 | $20.8 萬 | 0.2% | −220−2.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,271 | $20.8 萬 | 0.2% | +189+9.1% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 5,195 | $20.3 萬 | 0.2% | +2,248+76.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 586 | $20.3 萬 | 0.2% | +316+117.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,511 | $19.9 萬 | 0.2% | +2,389+1,958.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（43 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 55,069 | $188.3 萬 | 1.9% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 12,335 | $43.0 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 5,651 | $21.5 萬 | 0.2% | – |
| IRMIron Mountain Inc | COM | 960 | $9.78 萬 | 0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,218 | $8.14 萬 | 0.1% | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 5,756 | $7.06 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 976 | $3.96 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N350 | TARGE 15 ETF | 1,452 | $3.86 萬 | <0.1% | – |
| ATAIAtai Beckley N.V. | SHS | 6,467 | $3.42 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,576 | $3.18 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H471 | ALLI 6 BU10 ETF | 955 | $2.57 萬 | <0.1% | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 777 | $2.50 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 101 | $2.39 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 92 | $2.04 萬 | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 333 | $1.79 萬 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 686 | $1.70 萬 | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 170 | $1.47 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 146 | $1.30 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 113 | $1.16 萬 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 680 | $1.10 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 90 | $1.10 萬 | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 203 | $1.06 萬 | <0.1% | – |
| KIMKimco Realty Corp | COM | 443 | $9,680 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 100 | $9,589 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 200 | $9,588 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 768 | $8,745 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 31 | $8,376 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 299 | $6,959 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 5 | $6,590 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 14 | $6,024 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 439 | $5,975 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 50 | $5,922 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $5,399 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 120 | $4,707 | <0.1% | – |
| KKellanova | Stock | 53 | $4,356 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 65 | $3,228 | <0.1% | – |
| ECLEcolab Inc. | Stock | 10 | $2,739 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 98 | $2,319 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103 | $2,131 | <0.1% | – |
| EMBJEmbraer S.A. | ADR | 25 | $1,511 | <0.1% | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 30 | $1,439 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1 | $275 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 14 | $38 | <0.1% | 歷史 |