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 |
|---|---|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 136 | $3,174 | <0.1% | +136 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 20 | $3,144 | <0.1% | +20 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28 | $3,085 | <0.1% | 00.0% | 不變 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 131 | $3,061 | <0.1% | +131 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 26 | $3,056 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 55 | $3,026 | <0.1% | +55 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 236 | $2,938 | <0.1% | +218+1,211.1% | 加碼 | 歷史 |
| LINKInterlink Electronics Inc | COM NEW | 750 | $2,910 | <0.1% | +750 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 80 | $2,884 | <0.1% | +80 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 40 | $2,870 | <0.1% | +40 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 5 | $2,869 | <0.1% | +5 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 76 | $2,842 | <0.1% | +76 | 新進 | – |
| AWRAmerican States Water Co | COM | 39 | $2,827 | <0.1% | +39 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23 | $2,823 | <0.1% | −36−61.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 117 | $2,810 | <0.1% | +117 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14 | $2,711 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 21 | $2,681 | <0.1% | −25−54.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 41 | $2,634 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 118 | $2,629 | <0.1% | +118 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 34 | $2,504 | <0.1% | +34 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 106 | $2,458 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9 | $2,423 | <0.1% | +9 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 60 | $2,422 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14 | $2,363 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 18 | $2,336 | <0.1% | +18 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 81 | $2,334 | <0.1% | +72+800.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16 | $2,293 | <0.1% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 100 | $2,282 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116 | $2,271 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 54 | $2,264 | <0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 85 | $2,202 | <0.1% | +61+254.2% | 加碼 | – |
| LEUCentrus Energy Corp | Stock | 9 | $2,185 | <0.1% | +9 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72 | $2,165 | <0.1% | +72 | 新進 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 63 | $2,159 | <0.1% | +63 | 新進 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 51 | $2,149 | <0.1% | +51 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 10 | $2,147 | <0.1% | +10 | 新進 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 88 | $2,028 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102 | $2,013 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 19 | $2,004 | <0.1% | 00.0% | 不變 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 165 | $1,993 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 16 | $1,987 | <0.1% | +16 | 新進 | – |
| CLColgate Palmolive Co | Stock | 25 | $1,976 | <0.1% | +25 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 36 | $1,976 | <0.1% | +36 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7 | $1,954 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 10 | $1,952 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 70 | $1,931 | <0.1% | +70 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 92 | $1,895 | <0.1% | 00.0% | 不變 | – |
| RCReady Capital Corp | COM | 839 | $1,829 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 94 | $1,770 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 11 | $1,764 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 72 | $1,673 | <0.1% | +72 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 126 | $1,664 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 17 | $1,637 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 33 | $1,624 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 10 | $1,613 | <0.1% | +10 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 24 | $1,609 | <0.1% | +24 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 109 | $1,602 | <0.1% | +109 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 16 | $1,596 | <0.1% | +16 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 15 | $1,575 | <0.1% | +15 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 58 | $1,571 | <0.1% | +58 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1,543 | <0.1% | +6 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30 | $1,517 | <0.1% | +30 | 新進 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 29 | $1,515 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4 | $1,494 | <0.1% | +4 | 新進 | – |
| WFCWells Fargo & Company | Stock | 16 | $1,491 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 37 | $1,465 | <0.1% | −201−84.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 33 | $1,459 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 82 | $1,438 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $1,433 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CICigna Group | Stock | 5 | $1,376 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7 | $1,358 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25 | $1,346 | <0.1% | +25 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 30 | $1,331 | <0.1% | +30 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13 | $1,322 | <0.1% | +13 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 7 | $1,215 | <0.1% | +7 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 75 | $1,111 | <0.1% | +75 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 20 | $1,010 | <0.1% | +20 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 10 | $999 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8 | $993 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4 | $985 | <0.1% | +4 | 新進 | – |
| GPCGenuine Parts Co | Stock | 8 | $984 | <0.1% | +8 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 38 | $972 | <0.1% | 00.0% | 不變 | – |
| GENCGencor Industries Inc | COM | 75 | $972 | <0.1% | +75 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 38 | $965 | <0.1% | 00.0% | 不變 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 100 | $944 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 72 | $906 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 34 | $901 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 21 | $897 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 8 | $882 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32 | $860 | <0.1% | +32 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4 | $835 | <0.1% | −48−92.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14 | $821 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1 | $820 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 4 | $806 | <0.1% | +4 | 新進 | 歷史 |
| PPLPPL Corp | COM | 23 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30 | $710 | <0.1% | +30 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 2 | $679 | <0.1% | +2 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 29 | $679 | <0.1% | +29 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $640 | <0.1% | +3 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 30 | $615 | <0.1% | +30 | 新進 | 歷史 |
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 |