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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 990 | $4.99 萬 | <0.1% | +990 | 新進 | – |
| CVXChevron Corp | Stock | 330 | $5.03 萬 | <0.1% | +65+24.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 992 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 1,336 | $5.08 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,250 | $5.09 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 886 | $5.11 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 1,324 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 2,423 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 1,311 | $5.16 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,776 | $5.19 萬 | <0.1% | −1,042−37.0% | 減碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 1,937 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,095 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 703 | $5.41 萬 | <0.1% | +476+209.7% | 加碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1,436 | $5.45 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 1,384 | $5.54 萬 | <0.1% | −571−29.2% | 減碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 881 | $5.62 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 404 | $5.62 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 984 | $5.67 萬 | <0.1% | +387+64.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,036 | $5.67 萬 | <0.1% | −163−13.6% | 減碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 1,992 | $5.69 萬 | <0.1% | +1,223+159.0% | 加碼 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,108 | $5.71 萬 | <0.1% | +105+10.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 616 | $5.73 萬 | <0.1% | +616 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,528 | $5.86 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 940 | $5.86 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 317 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 2,190 | $6.02 萬 | <0.1% | +2,190 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 551 | $6.04 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 768 | $6.05 萬 | 0.1% | +50+7.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 2,240 | $6.12 萬 | 0.1% | +310+16.1% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,210 | $6.15 萬 | 0.1% | −578−32.3% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,636 | $6.16 萬 | 0.1% | +1,246+89.6% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 1,235 | $6.18 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 289 | $6.27 萬 | 0.1% | +13+4.7% | 加碼 | 歷史 |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 2,417 | $6.28 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 2,390 | $6.40 萬 | 0.1% | −91−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,988 | $6.48 萬 | 0.1% | −308−13.4% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,000 | $6.55 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 188 | $6.64 萬 | 0.1% | +188 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 317 | $6.79 萬 | 0.1% | +99+45.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 786 | $6.85 萬 | 0.1% | +667+560.5% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 341 | $6.92 萬 | 0.1% | +30+9.6% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 703 | $6.92 萬 | 0.1% | +703 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,450 | $6.94 萬 | 0.1% | +570+64.8% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 240 | $6.96 萬 | 0.1% | +240 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 144 | $6.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 830 | $7.09 萬 | 0.1% | +340+69.4% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 1,777 | $7.13 萬 | 0.1% | +1,777 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 404 | $7.17 萬 | 0.1% | −100−19.8% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,434 | $7.28 萬 | 0.1% | −1,496−51.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 759 | $7.35 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 615 | $7.40 萬 | 0.1% | +40+7.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 836 | $7.48 萬 | 0.1% | +330+65.2% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 2,976 | $7.50 萬 | 0.1% | +2,976 | 新進 | – |
| VZVerizon Communications Inc | Stock | 1,880 | $7.66 萬 | 0.1% | −12,062−86.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 1,438 | $7.72 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1,368 | $8.07 萬 | 0.1% | +939+218.9% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 500 | $8.17 萬 | 0.1% | +500 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 960 | $8.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 2,851 | $8.29 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,631 | $8.34 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 651 | $8.39 萬 | 0.1% | +256+64.8% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,617 | $8.49 萬 | 0.1% | +1,617 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 858 | $8.57 萬 | 0.1% | +457+114.0% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 2,235 | $8.74 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,889 | $8.77 萬 | 0.1% | −937−33.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 2,675 | $8.79 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 1,727 | $8.84 萬 | 0.1% | −8−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 1,750 | $9.02 萬 | 0.1% | −1,079−38.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,970 | $9.14 萬 | 0.1% | +3,970 | 新進 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 2,197 | $9.15 萬 | 0.1% | −3−0.1% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 1,100 | $9.21 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,294 | $9.25 萬 | 0.1% | −1,135−46.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,768 | $9.27 萬 | 0.1% | +1,768 | 新進 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 4,389 | $9.30 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 2,253 | $9.36 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 1,482 | $9.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 324 | $9.60 萬 | 0.1% | +21+6.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,737 | $9.87 萬 | 0.1% | −104−5.6% | 減碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 1,963 | $9.87 萬 | 0.1% | +190+10.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 933 | $9.96 萬 | 0.1% | +933 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,031 | $10.1 萬 | 0.1% | +196+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 325 | $10.2 萬 | 0.1% | +223+218.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,222 | $10.2 萬 | 0.1% | +224+22.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 2,614 | $10.4 萬 | 0.1% | +2,614 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,411 | $10.5 萬 | 0.1% | +734+108.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 879 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,331 | $11.0 萬 | 0.1% | +898+207.4% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 4,240 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 3,272 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,746 | $11.2 萬 | 0.1% | +1,580+135.5% | 加碼 | – |
| RLIRli Corp | COM | 1,762 | $11.3 萬 | 0.1% | +1,762 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,386 | $11.3 萬 | 0.1% | −1,366−28.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 442 | $11.4 萬 | 0.1% | +194+78.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 557 | $11.5 萬 | 0.1% | +435+356.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 3,535 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 6,563 | $11.6 萬 | 0.1% | −2,025−23.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,165 | $11.6 萬 | 0.1% | +65+3.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 339 | $11.7 萬 | 0.1% | +210+162.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,443 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 843 | $12.1 萬 | 0.1% | +390+86.1% | 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 |