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 |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 72 | $1,852 | <0.1% | −13−15.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $1,862 | <0.1% | +23 | 新進 | 歷史 |
| ESEversource Energy | Stock | 27 | $1,871 | <0.1% | +27 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 92 | $1,879 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 126 | $1,893 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 30 | $1,983 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 40 | $1,984 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102 | $2,002 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 24 | $2,009 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 20 | $2,015 | <0.1% | +14+233.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 15 | $2,020 | <0.1% | +15 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 17 | $2,032 | <0.1% | +17 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 72 | $2,067 | <0.1% | 00.0% | 不變 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 51 | $2,078 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 10 | $2,085 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 40 | $2,092 | <0.1% | −33−45.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9 | $2,106 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 16 | $2,131 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 15 | $2,169 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 8 | $2,178 | <0.1% | +8 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 30 | $2,181 | <0.1% | +30 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 10 | $2,188 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 19 | $2,200 | <0.1% | 00.0% | 不變 | 歷史 |
| LINKInterlink Electronics Inc | COM NEW | 750 | $2,205 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 81 | $2,224 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72 | $2,229 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 63 | $2,234 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 15 | $2,255 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 70 | $2,259 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116 | $2,265 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 118 | $2,267 | <0.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 100 | $2,270 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 36 | $2,273 | <0.1% | 00.0% | 不變 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 62 | $2,295 | <0.1% | +62 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10 | $2,309 | <0.1% | −19−65.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14 | $2,364 | <0.1% | 00.0% | 不變 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 60 | $2,375 | <0.1% | +60 | 新進 | – |
| BMOBank of Montreal | COM | 18 | $2,436 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 106 | $2,436 | <0.1% | 00.0% | 不變 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 32 | $2,437 | <0.1% | +32 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 10 | $2,441 | <0.1% | +10 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 10 | $2,448 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14 | $2,518 | <0.1% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 182 | $2,615 | <0.1% | +182 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11 | $2,640 | <0.1% | +11 | 新進 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12 | $2,665 | <0.1% | +12 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 34 | $2,685 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67 | $2,689 | <0.1% | −12−15.2% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 5 | $2,695 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 20 | $2,717 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636R834 | STKD BITCOIN | 100 | $2,737 | <0.1% | 00.0% | 不變 | – |
| ALABAstera Labs, Inc. | Stock | 25 | $2,740 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 21 | $2,776 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 117 | $2,786 | <0.1% | 00.0% | 不變 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 200 | $2,792 | <0.1% | −354−63.9% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31 | $2,803 | <0.1% | +31 | 新進 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 115 | $2,852 | <0.1% | −20−14.8% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 69 | $2,855 | <0.1% | +69 | 新進 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 137 | $2,880 | <0.1% | +6+4.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 34 | $2,898 | <0.1% | +9+36.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 25 | $2,946 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 39 | $2,949 | <0.1% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 100 | $2,971 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28 | $3,052 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9 | $3,106 | <0.1% | +9 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 20 | $3,110 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 54 | $3,111 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 236 | $3,188 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27 | $3,203 | <0.1% | −112−80.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 35 | $3,224 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6 | $3,294 | <0.1% | +6 | 新進 | 歷史 |
| SRESempra | Stock | 34 | $3,304 | <0.1% | +34 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63 | $3,353 | <0.1% | 00.0% | 不變 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 136 | $3,367 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 100 | $3,393 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 26 | $3,406 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 69 | $3,442 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 233 | $3,469 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 49 | $3,488 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 25 | $3,493 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 69 | $3,546 | <0.1% | −100−59.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 170 | $3,563 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 33 | $3,572 | <0.1% | +23+230.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 32 | $3,596 | <0.1% | +32 | 新進 | 歷史 |
| NINisource Inc. | COM | 78 | $3,639 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 46 | $3,698 | <0.1% | +46 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 76 | $3,702 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18 | $3,704 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 50 | $3,718 | <0.1% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 22 | $3,785 | <0.1% | +22 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13 | $3,792 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 43 | $3,805 | <0.1% | +43 | 新進 | – |
| NVSNovartis AG | ADR | 25 | $3,819 | <0.1% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 80 | $3,873 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60 | $3,909 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 71 | $3,930 | <0.1% | +71 | 新進 | – |
| AZNAstraZeneca PLC | ADR | 20 | $3,944 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| ORIOld Republic International Corp | COM | 100 | $3,990 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 54 | $4,035 | <0.1% | −45−45.5% | 減碼 | – |
| CRFCornerstone Total Return Fund Inc | COM | 600 | $4,170 | <0.1% | 00.0% | 不變 | 歷史 |
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 |