Evolution Wealth Management Inc.
- SEC CIK
- 0002010029
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 852
- 較 2025 年第 4 季 +105
- 總值
- $1.37 億
- 較 2025 年第 4 季 +$1,592 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 107,308 | $821.3 萬 | 6.0% | +44,595+71.1% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 224,896 | $796.4 萬 | 5.8% | −18,249−7.5% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 241,755 | $774.7 萬 | 5.7% | −107,303−30.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 130,790 | $475.7 萬 | 3.5% | +15,984+13.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 102,699 | $405.4 萬 | 3.0% | +27,738+37.0% | 加碼 | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 177,905 | $365.5 萬 | 2.7% | +57,985+48.4% | 加碼 | – |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 125,237 | $340.9 萬 | 2.5% | +125,237 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,258 | $315.0 萬 | 2.3% | +5,828+78.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 136,124 | $277.0 萬 | 2.0% | +49,136+56.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,169 | $271.0 萬 | 2.0% | +11,507+90.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,460 | $266.5 萬 | 1.9% | +1,562+53.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,768 | $236.2 萬 | 1.7% | +13,347+72.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 74,730 | $235.4 萬 | 1.7% | +10,510+16.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,764 | $220.1 萬 | 1.6% | +8,710+78.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,329 | $217.5 萬 | 1.6% | +127+4.0% | 加碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 42,043 | $211.5 萬 | 1.5% | −1,110−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,903 | $190.2 萬 | 1.4% | −700−6.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,802 | $166.9 萬 | 1.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,871 | $152.5 萬 | 1.1% | −6,090−16.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,136 | $152.4 萬 | 1.1% | +150+1.0% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 43,392 | $149.6 萬 | 1.1% | +1,091+2.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,838 | $148.3 萬 | 1.1% | −21,027−26.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,782 | $146.7 萬 | 1.1% | +1,764+43.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 14,811 | $138.1 萬 | 1.0% | +4,076+38.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,367 | $124.6 萬 | 0.9% | +1,198+55.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,240 | $119.7 萬 | 0.9% | −262−4.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,996 | $110.5 萬 | 0.8% | −769−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,883 | $108.7 萬 | 0.8% | +75+4.1% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 31,287 | $104.2 萬 | 0.8% | −4,500−12.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,255 | $98.5 萬 | 0.7% | +21+0.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,145 | $97.9 萬 | 0.7% | +7,204+145.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,894 | $94.8 萬 | 0.7% | +9,655+45.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,350 | $89.2 萬 | 0.7% | −217−1.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,573 | $89.1 萬 | 0.7% | +8,207+111.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,622 | $86.2 萬 | 0.6% | −569−6.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 18,313 | $82.3 萬 | 0.6% | −50.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,889 | $81.0 萬 | 0.6% | +905+30.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,972 | $69.4 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,025 | $66.7 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,849 | $65.5 萬 | 0.5% | +371+2.6% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,176 | $62.0 萬 | 0.5% | +561+8.5% | 加碼 | – |
| Listed FD Tr53656F573 | ETP | 27,081 | $59.3 萬 | 0.4% | +11,007+68.5% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 10,124 | $58.5 萬 | 0.4% | +13+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,016 | $58.0 萬 | 0.4% | +867+75.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,657 | $53.2 萬 | 0.4% | +293+21.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,200 | $51.6 萬 | 0.4% | +27+2.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,602 | $49.6 萬 | 0.4% | −684−6.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,735 | $49.0 萬 | 0.4% | +20+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,479 | $48.8 萬 | 0.4% | +30.0% | 加碼 | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 19,427 | $48.7 萬 | 0.4% | +3,695+23.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,350 | $48.1 萬 | 0.4% | +1,346+33,650.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,852 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,467 | $45.4 萬 | 0.3% | +881+150.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,457 | $44.4 萬 | 0.3% | +5+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,358 | $43.2 萬 | 0.3% | −43−0.5% | 減碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 16,737 | $42.5 萬 | 0.3% | +2,218+15.3% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,835 | $41.9 萬 | 0.3% | +221+6.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,107 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,204 | $40.0 萬 | 0.3% | −193−8.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 816 | $39.1 萬 | 0.3% | +152+22.9% | 加碼 | 歷史 |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 17,678 | $38.8 萬 | 0.3% | +17,678 | 新進 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 8,218 | $38.7 萬 | 0.3% | −3,353−29.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,462 | $38.4 萬 | 0.3% | +14+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,981 | $38.3 萬 | 0.3% | +19+0.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 18,108 | $38.2 萬 | 0.3% | −871−4.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,258 | $38.1 萬 | 0.3% | −588−7.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,770 | $37.4 萬 | 0.3% | −262−12.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,810 | $36.7 萬 | 0.3% | −107−0.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,634 | $36.5 萬 | 0.3% | +44+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 7,342 | $35.8 萬 | 0.3% | +812+12.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 13,435 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,539 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,879 | $33.0 萬 | 0.2% | −20.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,963 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,539 | $32.9 萬 | 0.2% | +622+67.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,143 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 7,751 | $30.0 萬 | 0.2% | +2,556+49.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 323 | $29.7 萬 | 0.2% | +44+15.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,693 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,639 | $29.2 萬 | 0.2% | −6−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,681 | $28.7 萬 | 0.2% | +933+24.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,544 | $28.5 萬 | 0.2% | −188−2.8% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,192 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,773 | $28.0 萬 | 0.2% | −1,050−27.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,419 | $27.8 萬 | 0.2% | +6+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,688 | $27.8 萬 | 0.2% | +7+0.1% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,899 | $27.7 萬 | 0.2% | −436−5.9% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,115 | $27.6 萬 | 0.2% | +3,115+311.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 11,207 | $27.5 萬 | 0.2% | +3,147+39.0% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,231 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,831 | $25.6 萬 | 0.2% | +1,037+57.8% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 5,256 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,940 | $25.0 萬 | 0.2% | −6,882−58.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 2,604 | $24.7 萬 | 0.2% | −19−0.7% | 減碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,450 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 9,497 | $24.3 萬 | 0.2% | −994−9.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 424 | $24.3 萬 | 0.2% | +216+103.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 819 | $24.1 萬 | 0.2% | +160+24.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,618 | $24.0 萬 | 0.2% | +347+15.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,161 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 1,438 | $7.72 萬 | 0.1% | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 2,976 | $7.50 萬 | 0.1% | – |
| FDSFactset Research Systems Inc | Stock | 240 | $6.96 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 990 | $4.99 萬 | <0.1% | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 1,222 | $3.42 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 215 | $2.30 萬 | <0.1% | – |
| AROCArchrock, Inc. | COM | 719 | $1.87 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 570 | $1.50 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 860 | $1.49 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 628 | $1.19 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 266 | $5,381 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 277 | $4,989 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 102 | $4,577 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 100 | $3,972 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 165 | $1,993 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 17 | $1,637 | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 109 | $1,602 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4 | $342 | <0.1% | 歷史 |