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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 60 | $6,616 | <0.1% | +52+650.0% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 54 | $6,569 | <0.1% | +54 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 169 | $6,486 | <0.1% | +100+144.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 113 | $6,357 | <0.1% | +113 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 384 | $6,332 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 275 | $6,240 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47 | $6,185 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54 | $6,148 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 65 | $6,123 | <0.1% | +65 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 141 | $6,110 | <0.1% | +141 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 21 | $6,066 | <0.1% | +21 | 新進 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 122 | $6,053 | <0.1% | +101+481.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 3 | $6,043 | <0.1% | +3 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 100 | $6,039 | <0.1% | +100 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 601 | $6,004 | <0.1% | +601 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 240 | $5,986 | <0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 30 | $5,962 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 55 | $5,960 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 23 | $5,952 | <0.1% | −25−52.1% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 100 | $5,950 | <0.1% | +100 | 新進 | 歷史 |
| MMM3M Co | Stock | 37 | $5,924 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40 | $5,909 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 59 | $5,895 | <0.1% | +55+1,375.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13 | $5,894 | <0.1% | +12+1,200.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 100 | $5,859 | <0.1% | +100 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10 | $5,807 | <0.1% | +10 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40 | $5,692 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 150 | $5,681 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 119 | $5,680 | <0.1% | +119 | 新進 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 162 | $5,672 | <0.1% | 00.0% | 不變 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 180 | $5,665 | <0.1% | +180 | 新進 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 114 | $5,647 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 202 | $5,626 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 18 | $5,618 | <0.1% | −2−10.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 75 | $5,540 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 314 | $5,495 | <0.1% | +314 | 新進 | – |
| CSXCSX Corp | Stock | 150 | $5,438 | <0.1% | +150 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93 | $5,405 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 266 | $5,381 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31 | $5,378 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14 | $5,345 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 110 | $5,331 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 200 | $5,306 | <0.1% | 00.0% | 不變 | – |
| TSITCW Strategic Income Fund Inc | COM | 1,061 | $5,241 | <0.1% | +1,061 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10 | $5,226 | <0.1% | +10 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 76 | $5,087 | <0.1% | +76 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 277 | $4,989 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 119 | $4,985 | <0.1% | +53+80.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 76 | $4,972 | <0.1% | +75+7,500.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 27 | $4,969 | <0.1% | +27 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 107 | $4,851 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 600 | $4,806 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 116 | $4,770 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 214 | $4,714 | <0.1% | +214 | 新進 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 231 | $4,634 | <0.1% | 00.0% | 不變 | – |
| GERNGeron Corp | COM | 3,500 | $4,620 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 72 | $4,588 | <0.1% | +70+3,500.0% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 102 | $4,577 | <0.1% | +102 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 100 | $4,564 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 50 | $4,531 | <0.1% | +50 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 184 | $4,355 | <0.1% | +184 | 新進 | – |
| AAMIAcadian Asset Management Inc. | COM | 92 | $4,324 | <0.1% | +92 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 47 | $4,317 | <0.1% | −90−65.7% | 減碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 200 | $4,246 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 25 | $4,180 | <0.1% | +25 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 25 | $4,159 | <0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 350 | $4,116 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 25 | $4,097 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 13 | $4,033 | <0.1% | +13 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 49 | $4,019 | <0.1% | +28+133.3% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 100 | $3,972 | <0.1% | +100 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16 | $3,941 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 35 | $3,926 | <0.1% | +35 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 40 | $3,910 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60 | $3,889 | <0.1% | +60 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 73 | $3,873 | <0.1% | 00.0% | 不變 | – |
| TVTXTravere Therapeutics, Inc. | COM | 100 | $3,821 | <0.1% | +100 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 73 | $3,779 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 13 | $3,771 | <0.1% | +13 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18 | $3,764 | <0.1% | +18 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 76 | $3,735 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 40 | $3,677 | <0.1% | +40 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 6 | $3,671 | <0.1% | +6 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 170 | $3,609 | <0.1% | +170 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 20 | $3,608 | <0.1% | +20 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 25 | $3,447 | <0.1% | +25 | 新進 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 135 | $3,437 | <0.1% | +96+246.2% | 加碼 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 100 | $3,433 | <0.1% | +100 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 159 | $3,398 | <0.1% | +112+238.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63 | $3,394 | <0.1% | +19+43.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 69 | $3,370 | <0.1% | +69 | 新進 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 100 | $3,367 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 5 | $3,312 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 72 | $3,293 | <0.1% | −38−34.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 25 | $3,276 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 79 | $3,260 | <0.1% | +57+259.1% | 加碼 | – |
| NINisource Inc. | COM | 78 | $3,257 | <0.1% | +78 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 50 | $3,243 | <0.1% | +50 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 87 | $3,227 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 233 | $3,215 | <0.1% | +233 | 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 |