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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 109 | $7,650 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 55 | $7,665 | <0.1% | +32+139.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $7,692 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 61 | $7,707 | <0.1% | +61 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 130 | $7,885 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 38 | $7,900 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 100 | $8,005 | <0.1% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 183 | $8,165 | <0.1% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 200 | $8,168 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 164 | $8,402 | <0.1% | +91+124.7% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 131 | $8,413 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $8,421 | <0.1% | +2 | 新進 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 188 | $8,471 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 20 | $8,507 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,000 | $8,510 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 194 | $8,623 | <0.1% | +194 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 331 | $8,705 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 21 | $8,752 | <0.1% | +21 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 38 | $8,757 | <0.1% | +38 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 88 | $8,885 | <0.1% | +1+1.1% | 加碼 | – |
| DGDollar General Corp | COM | 75 | $8,905 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41 | $8,907 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 338 | $8,930 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 317 | $8,949 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 809 | $8,980 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 125 | $9,098 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29 | $9,100 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 95 | $9,169 | <0.1% | +95 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 346 | $9,211 | <0.1% | +4+1.2% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 43 | $9,313 | <0.1% | +20+87.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 500 | $9,315 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 282 | $9,580 | <0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 9 | $9,608 | <0.1% | +9 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 49 | $9,678 | <0.1% | +49 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 61 | $9,742 | <0.1% | −8−11.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 311 | $9,821 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 32 | $9,991 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 188 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| TKRTimken Co | COM | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 401 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 64 | $1.01 萬 | <0.1% | +64 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 236 | $1.02 萬 | <0.1% | +236 | 新進 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 105 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 100 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 211 | $1.05 萬 | <0.1% | −1,223−85.3% | 減碼 | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 491 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 31 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 100 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 226 | $1.07 萬 | <0.1% | −80−26.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25 | $1.08 萬 | <0.1% | +20+400.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 18 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 207 | $1.09 萬 | <0.1% | +207 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 97 | $1.10 萬 | <0.1% | +15+18.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 48 | $1.10 萬 | <0.1% | +10+26.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 160 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 250 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 44 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 142 | $1.13 萬 | <0.1% | +126+787.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 212 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 190 | $1.16 萬 | <0.1% | +83+77.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 118 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 314 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 30 | $1.19 萬 | <0.1% | +16+114.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34 | $1.20 萬 | <0.1% | +5+17.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 238 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 500 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 85 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 130 | $1.22 萬 | <0.1% | +71+120.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 278 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 293 | $1.24 萬 | <0.1% | −1,904−86.7% | 減碼 | – |
| CSXCSX Corp | Stock | 309 | $1.27 萬 | <0.1% | +159+106.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 334 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 159 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 323 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 180 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| HBTHBT Financial, Inc. | COM | 500 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 200 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 78 | $1.36 萬 | <0.1% | +28+56.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 160 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 456 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 143 | $1.40 萬 | <0.1% | +9+6.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 587 | $1.41 萬 | <0.1% | −1−0.2% | 減碼 | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 484 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 277 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 98 | $1.43 萬 | <0.1% | +82+512.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 148 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 320 | $1.45 萬 | <0.1% | +320 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 96 | $1.45 萬 | <0.1% | +53+123.3% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 345 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 124 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 55 | $1.46 萬 | <0.1% | +55 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 1,000 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 350 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 440 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 68 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 500 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 701 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $1.56 萬 | <0.1% | +6+17.6% | 加碼 | 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 |