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 Tr46436E767 | ESG MSCI USA ETF | 1,023 | $5.65 萬 | <0.1% | +39+4.0% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,210 | $5.65 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 744 | $5.66 萬 | <0.1% | +354+90.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 616 | $5.68 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,266 | $5.76 萬 | <0.1% | +826+187.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 207 | $5.78 萬 | <0.1% | +19+10.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 560 | $5.85 萬 | <0.1% | +380+211.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 404 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 324 | $5.90 萬 | <0.1% | +99+44.0% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 551 | $5.91 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 317 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 940 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 899 | $5.93 萬 | <0.1% | +13+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,065 | $5.99 萬 | <0.1% | +1,476+250.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 415 | $5.99 萬 | <0.1% | +231+125.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,528 | $6.02 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 1,235 | $6.03 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 2,190 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 2,417 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 306 | $6.09 萬 | <0.1% | +17+5.9% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,636 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,330 | $6.10 萬 | <0.1% | +494+59.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 1,132 | $6.13 萬 | <0.1% | +882+352.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 183 | $6.28 萬 | <0.1% | +155+553.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 2,390 | $6.39 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 124 | $6.67 萬 | <0.1% | +124 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 2,347 | $6.68 萬 | <0.1% | +107+4.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 432 | $6.71 萬 | <0.1% | +200+86.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 775 | $6.72 萬 | <0.1% | −11−1.4% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 4,240 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 874 | $6.85 萬 | 0.1% | +106+13.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,450 | $6.89 萬 | 0.1% | 00.0% | 不變 | – |
| NBISNebius Group N.V. | Stock | 667 | $6.92 萬 | 0.1% | −433−39.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 1,988 | $7.01 萬 | 0.1% | −4−0.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 696 | $7.08 萬 | 0.1% | −7−1.0% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 1,777 | $7.09 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 302 | $7.14 萬 | 0.1% | +192+174.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 352 | $7.16 萬 | 0.1% | +35+11.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 341 | $7.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 2,988 | $7.21 萬 | 0.1% | −7,367−71.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,478 | $7.22 萬 | 0.1% | +490+24.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 773 | $7.24 萬 | 0.1% | +14+1.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 837 | $7.25 萬 | 0.1% | +726+654.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 679 | $7.33 萬 | 0.1% | +383+129.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 404 | $7.44 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 799 | $7.64 萬 | 0.1% | +799 | 新進 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,678 | $7.64 萬 | 0.1% | −211−11.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 827 | $7.67 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 254 | $7.68 萬 | 0.1% | +183+257.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 960 | $7.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 593 | $7.76 萬 | 0.1% | +375+172.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 324 | $7.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 500 | $7.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,258 | $7.89 萬 | 0.1% | −36−2.8% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,068 | $7.95 萬 | 0.1% | +37+1.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 657 | $7.96 萬 | 0.1% | +6+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 1,622 | $8.06 萬 | 0.1% | −105−6.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 888 | $8.25 萬 | 0.1% | +776+692.9% | 加碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 2,851 | $8.29 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 169 | $8.42 萬 | 0.1% | +115+213.0% | 加碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1,368 | $8.46 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 945 | $8.47 萬 | 0.1% | −1,716−64.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,231 | $8.53 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 2,400 | $8.71 萬 | 0.1% | −15,702−86.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 2,675 | $8.74 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,941 | $9.03 萬 | 0.1% | −29−0.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 548 | $9.06 萬 | 0.1% | +537+4,881.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 933 | $9.13 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,933 | $9.16 萬 | 0.1% | −1,537−44.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 2,253 | $9.26 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 450 | $9.31 萬 | 0.1% | +120+36.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,917 | $9.62 萬 | 0.1% | +37+2.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 2,644 | $9.65 萬 | 0.1% | +2,644 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,851 | $9.66 萬 | 0.1% | +83+4.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 977 | $9.70 萬 | 0.1% | +119+13.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 325 | $9.71 萬 | 0.1% | 00.0% | 不變 | – |
| Elevation Series Trust210322582 | TRUESHARES S&P | 4,810 | $9.82 萬 | 0.1% | +4,810 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,737 | $9.83 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 141 | $9.84 萬 | 0.1% | +130+1,181.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 163 | $9.85 萬 | 0.1% | +19+13.2% | 加碼 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 3,741 | $10.0 萬 | 0.1% | +3,741 | 新進 | 歷史 |
| RLIRli Corp | COM | 1,762 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,222 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 2,614 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,411 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,195 | $10.5 萬 | 0.1% | +359+42.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 5,085 | $10.6 萬 | 0.1% | +696+15.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 976 | $10.7 萬 | 0.1% | +97+11.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 582 | $11.2 萬 | 0.1% | +509+697.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 3,272 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 6,563 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,331 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 3,532 | $11.5 萬 | 0.1% | −3−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,748 | $11.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,652 | $11.7 萬 | 0.1% | −243−8.4% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,521 | $11.9 萬 | 0.1% | +2,402+2,018.5% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,720 | $12.1 萬 | 0.1% | +34+2.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,443 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,339 | $12.6 萬 | 0.1% | +174+8.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 3,748 | $12.7 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 |