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 |
|---|---|---|---|---|---|---|---|
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 770 | $1.60 萬 | <0.1% | −1−0.1% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 404 | $1.60 萬 | <0.1% | −1−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 109 | $1.60 萬 | <0.1% | +45+70.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 285 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 935 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 173 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 100 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 314 | $1.66 萬 | <0.1% | +314 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 331 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 380 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 64 | $1.71 萬 | <0.1% | +59+1,180.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 250 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 189 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 152 | $1.73 萬 | <0.1% | +11+7.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 241 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 683 | $1.77 萬 | <0.1% | +83+13.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 287 | $1.77 萬 | <0.1% | +187+187.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 187 | $1.84 萬 | <0.1% | +23+14.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 312 | $1.85 萬 | <0.1% | +312 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 166 | $1.85 萬 | <0.1% | −149−47.3% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 500 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 48 | $1.86 萬 | <0.1% | +48 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 642 | $1.87 萬 | <0.1% | +642 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 469 | $1.88 萬 | <0.1% | −1−0.2% | 減碼 | – |
| Sterling Cap FDS85917K447 | SHOR DURA BD ETF | 750 | $1.88 萬 | <0.1% | +750 | 新進 | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 776 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 306 | $1.92 萬 | <0.1% | +251+456.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 289 | $1.92 萬 | <0.1% | +13+4.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 60 | $1.92 萬 | <0.1% | +29+93.5% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 1,510 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 101 | $1.95 萬 | <0.1% | +101 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 297 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 83 | $2.01 萬 | <0.1% | +83 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 264 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 125 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 572 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 227 | $2.04 萬 | <0.1% | +227 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 650 | $2.08 萬 | <0.1% | +50+8.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 379 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 131 | $2.10 萬 | <0.1% | +27+26.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 280 | $2.11 萬 | <0.1% | +280 | 新進 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 1,400 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 254 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 315 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 500 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 600 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 131 | $2.21 萬 | <0.1% | +6+4.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 225 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 224 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 132 | $2.25 萬 | <0.1% | +132 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 552 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 461 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| ATAIAtaiBeckley Inc. | COM SHS | 6,467 | $2.29 萬 | <0.1% | +6,467 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 52 | $2.32 萬 | <0.1% | +39+300.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 40 | $2.35 萬 | <0.1% | +9+29.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 143 | $2.35 萬 | <0.1% | +140+4,666.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 336 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 1,508 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 600 | $2.39 萬 | <0.1% | −1,635−73.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 271 | $2.40 萬 | <0.1% | +271 | 新進 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 481 | $2.44 萬 | <0.1% | −627−56.6% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 199 | $2.44 萬 | <0.1% | +174+696.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 263 | $2.45 萬 | <0.1% | +263 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 500 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E189 | COPPER & METALS | 516 | $2.46 萬 | <0.1% | +516 | 新進 | – |
| FNFabrinet | SHS | 540 | $2.46 萬 | <0.1% | +500+1,250.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 491 | $2.50 萬 | <0.1% | +491 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 76 | $2.50 萬 | <0.1% | +3+4.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 103 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 87 | $2.53 萬 | <0.1% | +87 | 新進 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 780 | $2.58 萬 | <0.1% | +780 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 201 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 239 | $2.64 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 989 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 669 | $2.69 萬 | <0.1% | +669 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 1,000 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 231 | $2.74 萬 | <0.1% | +155+203.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 500 | $2.74 萬 | <0.1% | +500 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 582 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 349 | $2.77 萬 | <0.1% | +274+365.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 935 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 994 | $2.79 萬 | <0.1% | +566+132.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 878 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 281 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 154 | $2.92 萬 | <0.1% | +104+208.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 150 | $2.93 萬 | <0.1% | +150 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 142 | $2.94 萬 | <0.1% | +140+7,000.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 979 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 296 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 180 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| APLDApplied Digital Corp. | COM NEW | 1,262 | $3.00 萬 | <0.1% | −438−25.8% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 1,634 | $3.01 萬 | <0.1% | −342−17.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 95 | $3.02 萬 | <0.1% | +95 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 318 | $3.04 萬 | <0.1% | −24−7.0% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 657 | $3.05 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 317 | $3.06 萬 | <0.1% | +143+82.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 500 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 298 | $3.07 萬 | <0.1% | 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 |