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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,715 | $47.6 萬 | 0.4% | +6,617+161.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,397 | $47.9 萬 | 0.4% | +693+40.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,476 | $49.8 萬 | 0.4% | −3,591−23.8% | 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 VI33740F698 | FT VEST US EQT | 11,286 | $53.7 萬 | 0.4% | −67−0.6% | 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 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,615 | $56.1 萬 | 0.5% | −133−2.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,239 | $58.3 萬 | 0.5% | +8,608+68.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,822 | $59.8 萬 | 0.5% | +2,806+31.1% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 10,111 | $63.0 萬 | 0.5% | +6,239+161.1% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,478 | $63.0 萬 | 0.5% | −53−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 18,102 | $66.6 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,984 | $68.9 萬 | 0.6% | +232+8.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,024 | $69.8 萬 | 0.6% | +472+85.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,972 | $70.7 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 18,318 | $82.9 萬 | 0.7% | −3,064−14.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,567 | $98.2 萬 | 0.8% | −1,419−7.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,191 | $101.0 萬 | 0.8% | +3,023+58.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,735 | $101.8 萬 | 0.8% | +3,864+56.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,169 | $104.9 萬 | 0.9% | +246+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,234 | $109.0 萬 | 0.9% | +92+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,018 | $109.2 萬 | 0.9% | +1,225+43.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,808 | $111.0 萬 | 0.9% | +1,198+196.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,765 | $120.2 萬 | 1.0% | +5,344+37.1% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 35,787 | $122.7 萬 | 1.0% | −5,880−14.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,054 | $125.9 萬 | 1.0% | +4,572+70.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,502 | $129.1 萬 | 1.1% | +1,591+32.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,421 | $131.5 萬 | 1.1% | +7,118+63.0% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 42,301 | $149.5 萬 | 1.2% | −27,676−39.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,986 | $150.4 萬 | 1.2% | −2,103−12.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,662 | $151.1 萬 | 1.2% | +5,252+70.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,802 | $174.3 萬 | 1.4% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,961 | $177.8 萬 | 1.5% | +3,751+11.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 86,988 | $180.1 萬 | 1.5% | +33,008+61.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,898 | $181.7 萬 | 1.5% | +1,505+108.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,430 | $187.9 萬 | 1.6% | +1,702+29.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 64,220 | $205.8 萬 | 1.7% | +6,543+11.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,865 | $212.2 萬 | 1.8% | +685+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,603 | $216.4 萬 | 1.8% | +4,530+64.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,202 | $219.3 萬 | 1.8% | +549+20.7% | 加碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 43,153 | $229.6 萬 | 1.9% | −1,775−4.0% | 減碼 | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 119,920 | $246.0 萬 | 2.0% | +25,263+26.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 74,961 | $320.4 萬 | 2.7% | +5,020+7.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 114,806 | $450.7 萬 | 3.7% | +14,749+14.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,713 | $503.1 萬 | 4.2% | +26,254+72.0% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 243,145 | $896.2 萬 | 7.4% | −5,273−2.1% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 349,058 | $1,129 萬 | 9.3% | +172,435+97.6% | 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 |