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 |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 277 | $4,989 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 76 | $5,087 | <0.1% | +76 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10 | $5,226 | <0.1% | +10 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 1,061 | $5,241 | <0.1% | +1,061 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 200 | $5,306 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 110 | $5,331 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14 | $5,345 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 31 | $5,378 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 266 | $5,381 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93 | $5,405 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 150 | $5,438 | <0.1% | +150 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 314 | $5,495 | <0.1% | +314 | 新進 | – |
| XELXcel Energy Inc | Stock | 75 | $5,540 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 18 | $5,618 | <0.1% | −2−10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 202 | $5,626 | <0.1% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 114 | $5,647 | <0.1% | 00.0% | 不變 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 180 | $5,665 | <0.1% | +180 | 新進 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 162 | $5,672 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 119 | $5,680 | <0.1% | +119 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 150 | $5,681 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40 | $5,692 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 10 | $5,807 | <0.1% | +10 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 100 | $5,859 | <0.1% | +100 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13 | $5,894 | <0.1% | +12+1,200.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 59 | $5,895 | <0.1% | +55+1,375.0% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40 | $5,909 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 37 | $5,924 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 100 | $5,950 | <0.1% | +100 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23 | $5,952 | <0.1% | −25−52.1% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 55 | $5,960 | <0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 30 | $5,962 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 240 | $5,986 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 601 | $6,004 | <0.1% | +601 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 100 | $6,039 | <0.1% | +100 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 3 | $6,043 | <0.1% | +3 | 新進 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 122 | $6,053 | <0.1% | +101+481.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 21 | $6,066 | <0.1% | +21 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 141 | $6,110 | <0.1% | +141 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 65 | $6,123 | <0.1% | +65 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54 | $6,148 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47 | $6,185 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 275 | $6,240 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 384 | $6,332 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 113 | $6,357 | <0.1% | +113 | 新進 | – |
| SLBSLB Limited | Stock | 169 | $6,486 | <0.1% | +100+144.9% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 54 | $6,569 | <0.1% | +54 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 60 | $6,616 | <0.1% | +52+650.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 50 | $6,636 | <0.1% | +50 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 198 | $6,694 | <0.1% | +142+253.6% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 300 | $6,696 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 750 | $6,735 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 30 | $6,748 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A214 | GENOMICS AND BIO | 149 | $6,773 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 191 | $6,810 | <0.1% | +191 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 50 | $6,890 | <0.1% | +50 | 新進 | 歷史 |
| HSYHershey Co | COM | 38 | $6,915 | <0.1% | +38 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 62 | $7,008 | <0.1% | +62 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 130 | $7,012 | <0.1% | +25+23.8% | 加碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 499 | $7,056 | <0.1% | +499 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 126 | $7,168 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 20 | $7,201 | <0.1% | +20 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24 | $7,251 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 179 | $7,398 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 99 | $7,509 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 125 | $7,514 | <0.1% | +125 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 183 | $7,518 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109 | $7,567 | <0.1% | +109 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $7,572 | <0.1% | 00.0% | 不變 | – |
| Volatility Shs Tr92864M780 | XRP ETF | 720 | $7,610 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 102 | $7,857 | <0.1% | +76+292.3% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 410 | $7,872 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26 | $7,901 | <0.1% | +20+333.3% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 554 | $7,972 | <0.1% | +554 | 新進 | – |
| CMCSAComcast Corp | Stock | 267 | $7,981 | <0.1% | +253+1,807.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 31 | $8,004 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 82 | $8,144 | <0.1% | +76+1,266.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 29 | $8,216 | <0.1% | +19+190.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11 | $8,292 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 38 | $8,349 | <0.1% | −31−44.9% | 減碼 | 歷史 |
| TKRTimken Co | COM | 100 | $8,413 | <0.1% | +100 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 87 | $8,546 | <0.1% | +64+278.3% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 188 | $8,584 | <0.1% | +188 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41 | $8,683 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 331 | $8,762 | <0.1% | +331 | 新進 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 100 | $8,851 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 112 | $8,991 | <0.1% | −51−31.3% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 131 | $9,139 | <0.1% | +131 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 18 | $9,193 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 125 | $9,211 | <0.1% | +125 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 282 | $9,230 | <0.1% | +282 | 新進 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 317 | $9,237 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29 | $9,367 | <0.1% | +29 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 28 | $9,426 | <0.1% | −38−57.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 43 | $9,432 | <0.1% | +23+115.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 14 | $9,433 | <0.1% | +14 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 29 | $9,492 | <0.1% | +29 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 311 | $9,498 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 32 | $9,548 | <0.1% | −12−27.3% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 342 | $9,576 | <0.1% | +242+242.0% | 加碼 | – |
| HLHecla Mining Co | COM | 500 | $9,595 | <0.1% | 00.0% | 不變 | 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 |