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 S&P Small Cap ETF464287804 | ETF | 249 | $3.10 萬 | <0.1% | −100−28.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93 | $3.14 萬 | <0.1% | +67+257.7% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 419 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 626 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 64 | $3.17 萬 | <0.1% | +16+33.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 920 | $3.19 萬 | <0.1% | −9−1.0% | 減碼 | – |
| SYYSysco Corp | Stock | 447 | $3.19 萬 | <0.1% | +322+257.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 106 | $3.21 萬 | <0.1% | +39+58.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 425 | $3.21 萬 | <0.1% | +425 | 新進 | 歷史 |
| METMetlife Inc | Stock | 454 | $3.21 萬 | <0.1% | −8−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 623 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 980 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 630 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,640 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 637 | $3.30 萬 | <0.1% | −144−18.4% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 763 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 362 | $3.32 萬 | <0.1% | +362 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 242 | $3.35 萬 | <0.1% | −107−30.7% | 減碼 | – |
| CTASCintas Corp | Stock | 200 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 77 | $3.42 萬 | <0.1% | +77 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 153 | $3.46 萬 | <0.1% | +151+7,550.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 740 | $3.47 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 129 | $3.49 萬 | <0.1% | +64+98.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 264 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 765 | $3.52 萬 | <0.1% | +732+2,218.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 727 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| POWLPowell Industries Inc | Stock | 66 | $3.57 萬 | <0.1% | −19−22.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 220 | $3.57 萬 | <0.1% | +220 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 145 | $3.60 萬 | <0.1% | +141+3,525.0% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 370 | $3.65 萬 | <0.1% | +370 | 新進 | – |
| BXBlackstone Inc. | COM | 318 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 90 | $3.67 萬 | <0.1% | +90 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 398 | $3.74 萬 | <0.1% | −9−2.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 243 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 432 | $3.81 萬 | <0.1% | +124+40.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 116 | $3.81 萬 | <0.1% | +16+16.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 495 | $3.82 萬 | <0.1% | +25+5.3% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 1,148 | $3.83 萬 | <0.1% | −12−1.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 471 | $3.87 萬 | <0.1% | +7+1.5% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 500 | $3.87 萬 | <0.1% | −2,500−83.3% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 5,584 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 316 | $3.93 萬 | <0.1% | +97+44.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 70 | $3.94 萬 | <0.1% | +69+6,900.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 328 | $3.95 萬 | <0.1% | +25+8.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 546 | $3.95 萬 | <0.1% | +32+6.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,430 | $3.96 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 163 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 702 | $4.05 萬 | <0.1% | +677+2,708.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 287 | $4.06 萬 | <0.1% | +5+1.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 371 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 836 | $4.13 萬 | <0.1% | −200−19.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,044 | $4.19 萬 | <0.1% | −206−16.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 785 | $4.19 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 1,773 | $4.25 萬 | <0.1% | +1,773 | 新進 | – |
| GEGeneral Electric Co | Stock | 152 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 580 | $4.36 萬 | <0.1% | +198+51.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 768 | $4.36 萬 | <0.1% | +768 | 新進 | – |
| NFLXNetflix Inc | Stock | 459 | $4.41 萬 | <0.1% | +149+48.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 527 | $4.45 萬 | <0.1% | +527 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 575 | $4.46 萬 | <0.1% | +473+463.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 750 | $4.53 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 250 | $4.56 萬 | <0.1% | +143+133.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 909 | $4.61 萬 | <0.1% | −722−44.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 1,604 | $4.61 萬 | <0.1% | +1,337+500.7% | 加碼 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 1,037 | $4.65 萬 | <0.1% | +1,037 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 611 | $4.72 萬 | <0.1% | +15+2.5% | 加碼 | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 1,247 | $4.72 萬 | <0.1% | +28+2.3% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 301 | $4.77 萬 | <0.1% | +147+95.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 597 | $4.81 萬 | <0.1% | −106−15.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 177 | $4.82 萬 | <0.1% | +9+5.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 99 | $4.87 萬 | <0.1% | +63+175.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,776 | $4.94 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 1,974 | $4.94 萬 | <0.1% | +1,974 | 新進 | – |
| CATCaterpillar Inc | Stock | 70 | $4.96 萬 | <0.1% | +51+268.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 57 | $4.98 萬 | <0.1% | +5+9.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 1,336 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,623 | $5.00 萬 | <0.1% | +1,623 | 新進 | – |
| ASMLASML Holding NV | ADR | 38 | $5.02 萬 | <0.1% | +7+22.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 254 | $5.02 萬 | <0.1% | +254 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 992 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 1,311 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 1,324 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 1,025 | $5.09 萬 | <0.1% | +1,025 | 新進 | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 2,423 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 401 | $5.12 萬 | <0.1% | +401 | 新進 | – |
| GLWCorning Inc | COM | 381 | $5.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 1,937 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,095 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,234 | $5.22 萬 | <0.1% | +1,234 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 839 | $5.23 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 270 | $5.24 萬 | <0.1% | +239+771.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,095 | $5.26 萬 | <0.1% | +64+6.2% | 加碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1,436 | $5.28 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,442 | $5.31 萬 | <0.1% | +1,366+1,797.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 55 | $5.44 萬 | <0.1% | +4+7.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 883 | $5.54 萬 | <0.1% | +483+120.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 891 | $5.58 萬 | <0.1% | +10+1.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 1,384 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 793 | $5.62 萬 | <0.1% | +288+57.0% | 加碼 | – |
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 |