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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,686 | $12.5 萬 | 0.1% | +817+94.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 3,748 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 452 | $12.9 萬 | 0.1% | +418+1,229.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,895 | $12.9 萬 | 0.1% | −658−18.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 437 | $13.4 萬 | 0.1% | +56+14.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 235 | $13.4 萬 | 0.1% | +15+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 208 | $13.8 萬 | 0.1% | +50+31.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 782 | $13.9 萬 | 0.1% | +329+72.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 159 | $14.0 萬 | 0.1% | −3−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 612 | $14.0 萬 | 0.1% | +511+505.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,247 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 5,635 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 3,790 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 3,201 | $14.5 萬 | 0.1% | +3,201 | 新進 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 3,012 | $14.9 萬 | 0.1% | +3,012 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,887 | $14.9 萬 | 0.1% | +677+30.6% | 加碼 | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 7,279 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 3,811 | $15.0 萬 | 0.1% | −2,372−38.4% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,859 | $15.1 萬 | 0.1% | −340−15.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 480 | $15.1 萬 | 0.1% | +58+13.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,253 | $15.2 萬 | 0.1% | −554−14.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,218 | $15.3 萬 | 0.1% | +550+82.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,287 | $15.4 萬 | 0.1% | +1,086+90.4% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,697 | $15.4 萬 | 0.1% | −457−14.5% | 減碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 6,086 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 917 | $15.7 萬 | 0.1% | +400+77.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 337 | $16.0 萬 | 0.1% | +39+13.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,794 | $16.0 萬 | 0.1% | +426+31.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,126 | $16.1 萬 | 0.1% | −754−19.4% | 減碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,425 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 5,990 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 3,470 | $16.6 萬 | 0.1% | −3−0.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 464 | $16.7 萬 | 0.1% | +102+28.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,748 | $16.8 萬 | 0.1% | +22+0.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,749 | $16.8 萬 | 0.1% | +1,721+6,146.4% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,327 | $16.9 萬 | 0.1% | −271−10.4% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,858 | $17.0 萬 | 0.1% | −1,223−24.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,238 | $17.5 萬 | 0.1% | +1,238 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 3,512 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,335 | $17.6 萬 | 0.1% | +2,916+695.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,248 | $17.6 萬 | 0.1% | +365+41.3% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 4,628 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,863 | $18.1 萬 | 0.1% | +2,468+176.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,802 | $18.5 萬 | 0.2% | +282+11.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 5,626 | $18.6 萬 | 0.2% | +5,626 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,309 | $18.7 萬 | 0.2% | +4,309 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,243 | $19.4 萬 | 0.2% | −609−15.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 2,511 | $19.9 萬 | 0.2% | +2,389+1,958.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 586 | $20.3 萬 | 0.2% | +316+117.0% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 5,195 | $20.3 萬 | 0.2% | +2,248+76.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,271 | $20.8 萬 | 0.2% | +189+9.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,457 | $20.8 萬 | 0.2% | −220−2.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 8,060 | $21.1 萬 | 0.2% | −9,345−53.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 659 | $21.2 萬 | 0.2% | +290+78.6% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,000 | $21.5 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,661 | $22.4 萬 | 0.2% | +2,561+2,561.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,012 | $23.0 萬 | 0.2% | +1,000+8,333.3% | 加碼 | 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 | – |
| TSLATesla, Inc. | Stock | 519 | $23.3 萬 | 0.2% | −124−19.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,450 | $24.6 萬 | 0.2% | −2,479−22.7% | 減碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 10,355 | $24.8 萬 | 0.2% | +1,186+12.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,623 | $25.0 萬 | 0.2% | +2,203+524.5% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 5,256 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 10,491 | $26.7 萬 | 0.2% | −84−0.8% | 減碼 | – |
| AEEAmeren Corp | COM | 2,693 | $26.9 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,231 | $26.9 萬 | 0.2% | +89+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,413 | $27.0 萬 | 0.2% | +25+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,681 | $27.1 萬 | 0.2% | +1,699+57.0% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,192 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,645 | $29.8 萬 | 0.2% | −30.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,732 | $29.9 萬 | 0.2% | −66−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 279 | $30.0 萬 | 0.2% | +253+973.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 7,335 | $30.4 萬 | 0.3% | −629−7.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,143 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,963 | $33.1 萬 | 0.3% | +1,682+131.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,590 | $33.4 萬 | 0.3% | +1,406+44.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 664 | $33.4 萬 | 0.3% | +27+4.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,881 | $33.6 萬 | 0.3% | −10.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,539 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,448 | $33.9 萬 | 0.3% | 00.0% | 不變 | – |
| Listed FD Tr53656F573 | ETP | 16,074 | $35.3 萬 | 0.3% | −1,340−7.7% | 減碼 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 13,435 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,530 | $35.9 萬 | 0.3% | +556+9.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,149 | $36.0 萬 | 0.3% | +324+39.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,614 | $36.8 萬 | 0.3% | −49−1.3% | 減碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 14,519 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,917 | $37.2 萬 | 0.3% | +13,264+500.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,962 | $37.2 萬 | 0.3% | +410+7.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,941 | $37.4 萬 | 0.3% | +2,246+83.3% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,823 | $38.5 萬 | 0.3% | +177+4.9% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,366 | $38.8 萬 | 0.3% | +2,906+65.2% | 加碼 | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 15,732 | $40.3 萬 | 0.3% | +15,732 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,846 | $41.5 萬 | 0.3% | +606+8.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 18,979 | $41.6 萬 | 0.3% | +4,424+30.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,107 | $42.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,032 | $43.1 萬 | 0.4% | +701+52.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,401 | $43.8 萬 | 0.4% | +6,564+231.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,452 | $44.2 萬 | 0.4% | +5,766+156.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,364 | $45.7 萬 | 0.4% | +1,223+867.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,173 | $46.5 萬 | 0.4% | +164+16.3% | 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 |