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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289883 | CORE 30 70 ETF | 1,777 | $7.13 萬 | 0.1% | +1,777 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 830 | $7.09 萬 | 0.1% | +340+69.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 144 | $6.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 240 | $6.96 萬 | 0.1% | +240 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,450 | $6.94 萬 | 0.1% | +570+64.8% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 703 | $6.92 萬 | 0.1% | +703 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 341 | $6.92 萬 | 0.1% | +30+9.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 786 | $6.85 萬 | 0.1% | +667+560.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 317 | $6.79 萬 | 0.1% | +99+45.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 188 | $6.64 萬 | 0.1% | +188 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,000 | $6.55 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,988 | $6.48 萬 | 0.1% | −308−13.4% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 2,390 | $6.40 萬 | 0.1% | −91−3.7% | 減碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 2,417 | $6.28 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 289 | $6.27 萬 | 0.1% | +13+4.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 1,235 | $6.18 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,636 | $6.16 萬 | 0.1% | +1,246+89.6% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,210 | $6.15 萬 | 0.1% | −578−32.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 2,240 | $6.12 萬 | 0.1% | +310+16.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 768 | $6.05 萬 | 0.1% | +50+7.0% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 551 | $6.04 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 2,190 | $6.02 萬 | <0.1% | +2,190 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 317 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 940 | $5.86 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,528 | $5.86 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 616 | $5.73 萬 | <0.1% | +616 | 新進 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,108 | $5.71 萬 | <0.1% | +105+10.5% | 加碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 1,992 | $5.69 萬 | <0.1% | +1,223+159.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,036 | $5.67 萬 | <0.1% | −163−13.6% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 984 | $5.67 萬 | <0.1% | +387+64.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 404 | $5.62 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 881 | $5.62 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 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1,436 | $5.45 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 703 | $5.41 萬 | <0.1% | +476+209.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,095 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 1,937 | $5.20 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 Trust45782C649 | US EQTY ULTRA B | 1,311 | $5.16 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 Trust45782C839 | US EQT ULTRA BF | 1,324 | $5.13 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 Trust45782C417 | US EQTY PWR BUF | 1,250 | $5.09 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 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 992 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 330 | $5.03 萬 | <0.1% | +65+24.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 990 | $4.99 萬 | <0.1% | +990 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,031 | $4.98 萬 | <0.1% | +149+16.9% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 839 | $4.93 萬 | <0.1% | +462+122.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 349 | $4.92 萬 | <0.1% | +349 | 新進 | – |
| BXBlackstone Inc. | COM | 318 | $4.90 萬 | <0.1% | −132−29.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 168 | $4.84 萬 | <0.1% | −285−62.9% | 減碼 | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 1,219 | $4.80 萬 | <0.1% | +646+112.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 750 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 152 | $4.68 萬 | <0.1% | +95+166.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 596 | $4.64 萬 | <0.1% | +164+38.0% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 315 | $4.56 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,423 | $4.49 萬 | <0.1% | +1,264+58.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51 | $4.37 萬 | <0.1% | +25+96.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 785 | $4.30 萬 | <0.1% | −178−18.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 282 | $4.20 萬 | <0.1% | +111+64.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 349 | $4.19 萬 | <0.1% | +295+546.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144 | $4.18 萬 | <0.1% | +144 | 新進 | – |
| APLDApplied Digital Corp. | COM NEW | 1,700 | $4.17 萬 | <0.1% | +100+6.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 781 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 243 | $4.08 萬 | <0.1% | +15+6.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 127 | $4.05 萬 | <0.1% | +65+104.8% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 5,584 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 407 | $3.92 萬 | <0.1% | +407 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 400 | $3.81 萬 | <0.1% | +102+34.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 1,160 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 371 | $3.78 萬 | <0.1% | +298+408.2% | 加碼 | – |
| CTASCintas Corp | Stock | 200 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 1,976 | $3.74 萬 | <0.1% | −2,666−57.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 464 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| METMetlife Inc | Stock | 462 | $3.65 萬 | <0.1% | +24+5.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 727 | $3.57 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 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 980 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 470 | $3.55 萬 | <0.1% | +470 | 新進 | – |
| SYKStryker Corp | Stock | 100 | $3.51 萬 | <0.1% | +93+1,328.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 740 | $3.48 萬 | <0.1% | +8+1.1% | 加碼 | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 1,222 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 623 | $3.41 萬 | <0.1% | +529+562.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 52 | $3.40 萬 | <0.1% | +28+116.7% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,508 | $3.38 萬 | <0.1% | +555+58.2% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 763 | $3.35 萬 | <0.1% | +300+64.8% | 加碼 | – |
| GLWCorning Inc | COM | 381 | $3.34 萬 | <0.1% | +141+58.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 232 | $3.33 萬 | <0.1% | +75+47.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 342 | $3.32 萬 | <0.1% | +175+104.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 31 | $3.32 萬 | <0.1% | +31 | 新進 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 929 | $3.30 萬 | <0.1% | +929 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,640 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 505 | $3.27 萬 | <0.1% | +92+22.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 298 | $3.24 萬 | <0.1% | +298 | 新進 | – |
| KRKroger Co | Stock | 514 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 303 | $3.19 萬 | <0.1% | +58+23.7% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 626 | $3.16 萬 | <0.1% | +626 | 新進 | – |
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 |