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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,243 | $19.4 萬 | 0.2% | −609−15.8% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,309 | $18.7 萬 | 0.2% | +4,309 | 新進 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 5,626 | $18.6 萬 | 0.2% | +5,626 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,802 | $18.5 萬 | 0.2% | +282+11.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,863 | $18.1 萬 | 0.1% | +2,468+176.9% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 4,628 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,248 | $17.6 萬 | 0.1% | +365+41.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,335 | $17.6 萬 | 0.1% | +2,916+695.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 3,512 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,238 | $17.5 萬 | 0.1% | +1,238 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,858 | $17.0 萬 | 0.1% | −1,223−24.1% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,327 | $16.9 萬 | 0.1% | −271−10.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,749 | $16.8 萬 | 0.1% | +1,721+6,146.4% | 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 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 464 | $16.7 萬 | 0.1% | +102+28.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 3,470 | $16.6 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 5,990 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,425 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,126 | $16.1 萬 | 0.1% | −754−19.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,794 | $16.0 萬 | 0.1% | +426+31.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 337 | $16.0 萬 | 0.1% | +39+13.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 917 | $15.7 萬 | 0.1% | +400+77.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 6,086 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,697 | $15.4 萬 | 0.1% | −457−14.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,287 | $15.4 萬 | 0.1% | +1,086+90.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,218 | $15.3 萬 | 0.1% | +550+82.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,253 | $15.2 萬 | 0.1% | −554−14.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 480 | $15.1 萬 | 0.1% | +58+13.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,859 | $15.1 萬 | 0.1% | −340−15.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 3,811 | $15.0 萬 | 0.1% | −2,372−38.4% | 減碼 | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 7,279 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,887 | $14.9 萬 | 0.1% | +677+30.6% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 3,012 | $14.9 萬 | 0.1% | +3,012 | 新進 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 3,201 | $14.5 萬 | 0.1% | +3,201 | 新進 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 3,790 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 5,635 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 1,247 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 612 | $14.0 萬 | 0.1% | +511+505.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 159 | $14.0 萬 | 0.1% | −3−1.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 782 | $13.9 萬 | 0.1% | +329+72.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 208 | $13.8 萬 | 0.1% | +50+31.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 235 | $13.4 萬 | 0.1% | +15+6.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 437 | $13.4 萬 | 0.1% | +56+14.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,895 | $12.9 萬 | 0.1% | −658−18.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 452 | $12.9 萬 | 0.1% | +418+1,229.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 3,748 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,686 | $12.5 萬 | 0.1% | +817+94.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 843 | $12.1 萬 | 0.1% | +390+86.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,443 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 339 | $11.7 萬 | 0.1% | +210+162.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,165 | $11.6 萬 | 0.1% | +65+3.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 6,563 | $11.6 萬 | 0.1% | −2,025−23.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 3,535 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 557 | $11.5 萬 | 0.1% | +435+356.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 442 | $11.4 萬 | 0.1% | +194+78.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,386 | $11.3 萬 | 0.1% | −1,366−28.7% | 減碼 | – |
| RLIRli Corp | COM | 1,762 | $11.3 萬 | 0.1% | +1,762 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,746 | $11.2 萬 | 0.1% | +1,580+135.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 3,272 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 4,240 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,331 | $11.0 萬 | 0.1% | +898+207.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 879 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,411 | $10.5 萬 | 0.1% | +734+108.4% | 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 Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,222 | $10.2 萬 | 0.1% | +224+22.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 325 | $10.2 萬 | 0.1% | +223+218.6% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,031 | $10.1 萬 | 0.1% | +196+10.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 933 | $9.96 萬 | 0.1% | +933 | 新進 | – |
| 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 Value ETF78464A508 | ETF | 1,737 | $9.87 萬 | 0.1% | −104−5.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 324 | $9.60 萬 | 0.1% | +21+6.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,482 | $9.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 2,253 | $9.36 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 4,389 | $9.30 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,768 | $9.27 萬 | 0.1% | +1,768 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,294 | $9.25 萬 | 0.1% | −1,135−46.7% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 1,100 | $9.21 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 2,197 | $9.15 萬 | 0.1% | −3−0.1% | 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 VI33740U307 | FT VEST US EQT | 1,750 | $9.02 萬 | 0.1% | −1,079−38.1% | 減碼 | – |
| 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 VI33740U497 | FT VEST MAX DECE | 2,675 | $8.79 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 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 2,235 | $8.74 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 858 | $8.57 萬 | 0.1% | +457+114.0% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,617 | $8.49 萬 | 0.1% | +1,617 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 651 | $8.39 萬 | 0.1% | +256+64.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,631 | $8.34 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 2,851 | $8.29 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 960 | $8.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 500 | $8.17 萬 | 0.1% | +500 | 新進 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1,368 | $8.07 萬 | 0.1% | +939+218.9% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 1,438 | $7.72 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,880 | $7.66 萬 | 0.1% | −12,062−86.5% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 2,976 | $7.50 萬 | 0.1% | +2,976 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 836 | $7.48 萬 | 0.1% | +330+65.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 615 | $7.40 萬 | 0.1% | +40+7.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 759 | $7.35 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,434 | $7.28 萬 | 0.1% | −1,496−51.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 404 | $7.17 萬 | 0.1% | −100−19.8% | 減碼 | – |
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 |