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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 65 | $2.15 萬 | <0.1% | +49+306.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 500 | $2.18 萬 | <0.1% | +363+265.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 600 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 73 | $2.20 萬 | <0.1% | +23+46.0% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 500 | $2.22 萬 | <0.1% | +500 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 600 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 154 | $2.22 萬 | <0.1% | +63+69.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 552 | $2.28 萬 | <0.1% | −4,555−89.2% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 461 | $2.29 萬 | <0.1% | +461 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 215 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 201 | $2.32 萬 | <0.1% | +85+73.3% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 254 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 315 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 219 | $2.44 萬 | <0.1% | −99−31.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67 | $2.48 萬 | <0.1% | +66+6,600.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 71 | $2.49 萬 | <0.1% | −10−12.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 336 | $2.49 萬 | <0.1% | +336 | 新進 | – |
| IAUiShares Gold Trust | ETF | 308 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 218 | $2.56 萬 | <0.1% | +200+1,111.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 24 | $2.57 萬 | <0.1% | +24 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 107 | $2.59 萬 | <0.1% | +90+529.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 239 | $2.63 萬 | <0.1% | +239 | 新進 | – |
| PGProcter & Gamble Co | Stock | 184 | $2.64 萬 | <0.1% | +171+1,315.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 110 | $2.65 萬 | <0.1% | +24+27.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 163 | $2.65 萬 | <0.1% | +39+31.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 979 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| POWLPowell Industries Inc | Stock | 85 | $2.71 萬 | <0.1% | −5−5.6% | 減碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 1,400 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 989 | $2.72 萬 | <0.1% | +69+7.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 390 | $2.73 萬 | <0.1% | +357+1,081.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 180 | $2.76 萬 | <0.1% | +5+2.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 878 | $2.78 萬 | <0.1% | −23−2.6% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 582 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 1,000 | $2.81 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 500 | $2.82 萬 | <0.1% | +360+257.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 180 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 935 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 281 | $2.88 萬 | <0.1% | +17+6.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 225 | $2.90 萬 | <0.1% | +15+7.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 310 | $2.91 萬 | <0.1% | +180+138.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 296 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 652 | $3.05 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 54 | $3.06 萬 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 296 | $3.07 萬 | <0.1% | +124+72.1% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 382 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 419 | $3.15 萬 | <0.1% | +165+65.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 626 | $3.16 萬 | <0.1% | +626 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 303 | $3.19 萬 | <0.1% | +58+23.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 514 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 298 | $3.24 萬 | <0.1% | +298 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 505 | $3.27 萬 | <0.1% | +92+22.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,640 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 929 | $3.30 萬 | <0.1% | +929 | 新進 | – |
| ASMLASML Holding NV | ADR | 31 | $3.32 萬 | <0.1% | +31 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 342 | $3.32 萬 | <0.1% | +175+104.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 232 | $3.33 萬 | <0.1% | +75+47.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 381 | $3.34 萬 | <0.1% | +141+58.8% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 763 | $3.35 萬 | <0.1% | +300+64.8% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 1,508 | $3.38 萬 | <0.1% | +555+58.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 52 | $3.40 萬 | <0.1% | +28+116.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 623 | $3.41 萬 | <0.1% | +529+562.8% | 加碼 | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 1,222 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 740 | $3.48 萬 | <0.1% | +8+1.1% | 加碼 | – |
| SYKStryker Corp | Stock | 100 | $3.51 萬 | <0.1% | +93+1,328.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 470 | $3.55 萬 | <0.1% | +470 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 980 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 836 | $3.57 萬 | <0.1% | +18+2.2% | 加碼依 2 比 1 拆股換算 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 727 | $3.57 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 462 | $3.65 萬 | <0.1% | +24+5.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 630 | $3.65 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 464 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,976 | $3.74 萬 | <0.1% | −2,666−57.4% | 減碼 | – |
| CTASCintas Corp | Stock | 200 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 371 | $3.78 萬 | <0.1% | +298+408.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 264 | $3.80 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 1,160 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 400 | $3.81 萬 | <0.1% | +102+34.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 407 | $3.92 萬 | <0.1% | +407 | 新進 | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 5,584 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 127 | $4.05 萬 | <0.1% | +65+104.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 243 | $4.08 萬 | <0.1% | +15+6.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 781 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| APLDApplied Digital Corp. | COM NEW | 1,700 | $4.17 萬 | <0.1% | +100+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144 | $4.18 萬 | <0.1% | +144 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 349 | $4.19 萬 | <0.1% | +295+546.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 282 | $4.20 萬 | <0.1% | +111+64.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 785 | $4.30 萬 | <0.1% | −178−18.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 51 | $4.37 萬 | <0.1% | +25+96.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,423 | $4.49 萬 | <0.1% | +1,264+58.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 315 | $4.56 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 596 | $4.64 萬 | <0.1% | +164+38.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 152 | $4.68 萬 | <0.1% | +95+166.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 750 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 1,219 | $4.80 萬 | <0.1% | +646+112.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 168 | $4.84 萬 | <0.1% | −285−62.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 318 | $4.90 萬 | <0.1% | −132−29.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 349 | $4.92 萬 | <0.1% | +349 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 839 | $4.93 萬 | <0.1% | +462+122.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,031 | $4.98 萬 | <0.1% | +149+16.9% | 加碼 | – |
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 |