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 |
|---|---|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 30 | $4,209 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 34 | $4,278 | <0.1% | +34 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 184 | $4,291 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 47 | $4,355 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 97 | $4,394 | <0.1% | +97 | 新進 | 歷史 |
| GSKGSK plc | ADR | 80 | $4,415 | <0.1% | +80 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 162 | $4,426 | <0.1% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 6 | $4,430 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 23 | $4,560 | <0.1% | −989−97.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 231 | $4,632 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 72 | $4,652 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 16 | $4,656 | <0.1% | +16 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 50 | $4,738 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 1,061 | $4,764 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 51 | $4,787 | <0.1% | +51 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40 | $4,824 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 10 | $4,849 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 76 | $4,879 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14 | $4,881 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 59 | $4,886 | <0.1% | +59 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 105 | $4,938 | <0.1% | +105 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 18 | $5,002 | <0.1% | +18 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 92 | $5,007 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 40 | $5,018 | <0.1% | +40 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 119 | $5,029 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 31 | $5,036 | <0.1% | +31 | 新進 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 202 | $5,039 | <0.1% | 00.0% | 不變 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 350 | $5,065 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40 | $5,085 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93 | $5,163 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 3 | $5,187 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 6 | $5,192 | <0.1% | +5+500.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 29 | $5,206 | <0.1% | +29 | 新進 | 歷史 |
| GERNGeron Corp | COM | 3,500 | $5,215 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 200 | $5,270 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 27 | $5,293 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 100 | $5,296 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 110 | $5,300 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 100 | $5,320 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 27 | $5,354 | <0.1% | +27 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 200 | $5,362 | <0.1% | 00.0% | 不變 | – |
| TMDXTransMedics Group, Inc. | COM | 54 | $5,368 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 37 | $5,374 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 36 | $5,405 | <0.1% | +36 | 新進 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 114 | $5,412 | <0.1% | +114 | 新進 | – |
| Volatility Shs Tr92864M780 | XRP ETF | 720 | $5,458 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32 | $5,550 | <0.1% | +29+966.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 100 | $5,580 | <0.1% | +100 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 314 | $5,592 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 20 | $5,604 | <0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 114 | $5,645 | <0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 30 | $5,661 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 89 | $5,664 | <0.1% | +89 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 169 | $5,668 | <0.1% | −29−14.6% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 100 | $5,707 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54 | $5,811 | <0.1% | 00.0% | 不變 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 214 | $5,829 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 18 | $5,867 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 240 | $5,952 | <0.1% | 00.0% | 不變 | – |
| VICRVicor Corp | COM | 37 | $5,957 | <0.1% | +37 | 新進 | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 180 | $5,971 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 65 | $6,065 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 750 | $6,120 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 275 | $6,160 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 601 | $6,190 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 113 | $6,207 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47 | $6,228 | <0.1% | 00.0% | 不變 | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 499 | $6,242 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 126 | $6,276 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107 | $6,372 | <0.1% | +107 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 55 | $6,386 | <0.1% | 00.0% | 不變 | – |
| CWTCalifornia Water Service Group | COM | 141 | $6,393 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 53 | $6,424 | <0.1% | +13+32.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50 | $6,439 | <0.1% | −22−30.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 122 | $6,461 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 149 | $6,518 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 20 | $6,541 | <0.1% | +7+53.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 150 | $6,549 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 50 | $6,551 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 252 | $6,582 | <0.1% | +252 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 60 | $6,583 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14 | $6,625 | <0.1% | +14 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 22 | $6,690 | <0.1% | +22 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 179 | $6,725 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 50 | $6,762 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 26 | $6,768 | <0.1% | +10+62.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 104 | $6,778 | <0.1% | +104 | 新進 | – |
| NICENICE Ltd. | SPONSORED ADR | 62 | $6,836 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 76 | $6,914 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F888 | SHARES SML CAP | 191 | $6,946 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 410 | $7,019 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24 | $7,254 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 352 | $7,265 | <0.1% | +193+121.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 295 | $7,369 | <0.1% | +295 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 384 | $7,411 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 21 | $7,480 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 400 | $7,480 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 283 | $7,531 | <0.1% | +249+732.4% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 116 | $7,540 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 12 | $7,624 | <0.1% | +12 | 新進 | 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 |