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 Tr46436E759 | ESG EAFE ETF | 419 | $3.15 萬 | <0.1% | +165+65.0% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 382 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 296 | $3.07 萬 | <0.1% | +124+72.1% | 加碼 | – |
| MAMastercard Inc | Stock | 54 | $3.06 萬 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 652 | $3.05 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 296 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 310 | $2.91 萬 | <0.1% | +180+138.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PSXPhillips 66 | Stock | 225 | $2.90 萬 | <0.1% | +15+7.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 281 | $2.88 萬 | <0.1% | +17+6.4% | 加碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 935 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 180 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 500 | $2.82 萬 | <0.1% | +360+257.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,000 | $2.81 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 582 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 878 | $2.78 萬 | <0.1% | −23−2.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 180 | $2.76 萬 | <0.1% | +5+2.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 390 | $2.73 萬 | <0.1% | +357+1,081.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 989 | $2.72 萬 | <0.1% | +69+7.5% | 加碼 | – |
| USAUU.S. Gold Corp. | COM NEW | 1,400 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 85 | $2.71 萬 | <0.1% | −5−5.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 979 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 163 | $2.65 萬 | <0.1% | +39+31.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 110 | $2.65 萬 | <0.1% | +24+27.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 184 | $2.64 萬 | <0.1% | +171+1,315.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 239 | $2.63 萬 | <0.1% | +239 | 新進 | – |
| COFCapital One Financial Corp | Stock | 107 | $2.59 萬 | <0.1% | +90+529.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 24 | $2.57 萬 | <0.1% | +24 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 218 | $2.56 萬 | <0.1% | +200+1,111.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 308 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 336 | $2.49 萬 | <0.1% | +336 | 新進 | – |
| VVisa Inc. | Stock | 71 | $2.49 萬 | <0.1% | −10−12.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67 | $2.48 萬 | <0.1% | +66+6,600.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 219 | $2.44 萬 | <0.1% | −99−31.1% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 315 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 254 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 201 | $2.32 萬 | <0.1% | +85+73.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 215 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 461 | $2.29 萬 | <0.1% | +461 | 新進 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 552 | $2.28 萬 | <0.1% | −4,555−89.2% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 154 | $2.22 萬 | <0.1% | +63+69.2% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 600 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 500 | $2.22 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 73 | $2.20 萬 | <0.1% | +23+46.0% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 600 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 500 | $2.18 萬 | <0.1% | +363+265.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 65 | $2.15 萬 | <0.1% | +49+306.3% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 1,510 | $2.12 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 224 | $2.10 萬 | <0.1% | +176+366.7% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 306 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36 | $2.09 萬 | <0.1% | +10+38.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 379 | $2.07 萬 | <0.1% | +149+64.8% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 297 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 48 | $2.05 萬 | <0.1% | −2−4.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 125 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 174 | $1.98 萬 | <0.1% | +100+135.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 440 | $1.94 萬 | <0.1% | +173+64.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 125 | $1.94 萬 | <0.1% | −95−43.2% | 減碼 | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 776 | $1.93 萬 | <0.1% | +776 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 31 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 104 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 225 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 264 | $1.90 萬 | <0.1% | +264 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 572 | $1.89 萬 | <0.1% | +572 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 719 | $1.87 萬 | <0.1% | +719 | 新進 | 歷史 |
| UNMUnum Group | Stock | 241 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 276 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 470 | $1.83 萬 | <0.1% | +398+552.8% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 600 | $1.83 萬 | <0.1% | +200+50.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 40 | $1.82 萬 | <0.1% | +40 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 250 | $1.74 萬 | <0.1% | +26+11.6% | 加碼 | – |
| LTCLTC Properties Inc | REIT | 500 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 103 | $1.68 萬 | <0.1% | +100+3,333.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 189 | $1.65 萬 | <0.1% | +189 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 141 | $1.64 萬 | <0.1% | +25+21.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 285 | $1.63 萬 | <0.1% | +18+6.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 164 | $1.63 萬 | <0.1% | −47−22.3% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 701 | $1.62 萬 | <0.1% | +50+7.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 173 | $1.61 萬 | <0.1% | +147+565.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 139 | $1.61 萬 | <0.1% | +139 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 124 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 405 | $1.54 萬 | <0.1% | +343+553.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32 | $1.54 萬 | <0.1% | +32 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 134 | $1.51 萬 | <0.1% | +134 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 440 | $1.51 萬 | <0.1% | +440 | 新進 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 570 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 860 | $1.49 萬 | <0.1% | +860 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36 | $1.49 萬 | <0.1% | +36 | 新進 | – |
| TRINTrinity Capital Inc. | COM | 1,000 | $1.47 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 589 | $1.46 萬 | <0.1% | +342+138.5% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 500 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38 | $1.46 萬 | <0.1% | +38 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 345 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 277 | $1.44 萬 | <0.1% | +277 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 68 | $1.44 萬 | <0.1% | +68 | 新進 | 歷史 |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 771 | $1.44 萬 | <0.1% | +652+547.9% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 212 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 148 | $1.42 萬 | <0.1% | +25+20.3% | 加碼 | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 484 | $1.42 萬 | <0.1% | +484 | 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 |