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 Russell Top 200 Growth ETF464289438 | ETF | 1,852 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,350 | $48.1 萬 | 0.4% | +1,346+33,650.0% | 加碼 | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 19,427 | $48.7 萬 | 0.4% | +3,695+23.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,479 | $48.8 萬 | 0.4% | +30.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,735 | $49.0 萬 | 0.4% | +20+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,602 | $49.6 萬 | 0.4% | −684−6.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,200 | $51.6 萬 | 0.4% | +27+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,657 | $53.2 萬 | 0.4% | +293+21.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,016 | $58.0 萬 | 0.4% | +867+75.5% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 10,124 | $58.5 萬 | 0.4% | +13+0.1% | 加碼 | – |
| Listed FD Tr53656F573 | ETP | 27,081 | $59.3 萬 | 0.4% | +11,007+68.5% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,176 | $62.0 萬 | 0.5% | +561+8.5% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,849 | $65.5 萬 | 0.5% | +371+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,025 | $66.7 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,972 | $69.4 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,889 | $81.0 萬 | 0.6% | +905+30.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 18,313 | $82.3 萬 | 0.6% | −50.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,622 | $86.2 萬 | 0.6% | −569−6.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,573 | $89.1 萬 | 0.7% | +8,207+111.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,350 | $89.2 萬 | 0.7% | −217−1.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,894 | $94.8 萬 | 0.7% | +9,655+45.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,145 | $97.9 萬 | 0.7% | +7,204+145.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,255 | $98.5 萬 | 0.7% | +21+0.9% | 加碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 31,287 | $104.2 萬 | 0.8% | −4,500−12.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,883 | $108.7 萬 | 0.8% | +75+4.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,996 | $110.5 萬 | 0.8% | −769−3.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,240 | $119.7 萬 | 0.9% | −262−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,367 | $124.6 萬 | 0.9% | +1,198+55.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 14,811 | $138.1 萬 | 1.0% | +4,076+38.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,782 | $146.7 萬 | 1.1% | +1,764+43.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,838 | $148.3 萬 | 1.1% | −21,027−26.7% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 43,392 | $149.6 萬 | 1.1% | +1,091+2.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,136 | $152.4 萬 | 1.1% | +150+1.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,871 | $152.5 萬 | 1.1% | −6,090−16.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,802 | $166.9 萬 | 1.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 10,903 | $190.2 萬 | 1.4% | −700−6.0% | 減碼 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 42,043 | $211.5 萬 | 1.5% | −1,110−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,329 | $217.5 萬 | 1.6% | +127+4.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,764 | $220.1 萬 | 1.6% | +8,710+78.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 74,730 | $235.4 萬 | 1.7% | +10,510+16.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,768 | $236.2 萬 | 1.7% | +13,347+72.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,460 | $266.5 萬 | 1.9% | +1,562+53.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,169 | $271.0 萬 | 2.0% | +11,507+90.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 136,124 | $277.0 萬 | 2.0% | +49,136+56.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,258 | $315.0 萬 | 2.3% | +5,828+78.4% | 加碼 | – |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 125,237 | $340.9 萬 | 2.5% | +125,237 | 新進 | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 177,905 | $365.5 萬 | 2.7% | +57,985+48.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 102,699 | $405.4 萬 | 3.0% | +27,738+37.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 130,790 | $475.7 萬 | 3.5% | +15,984+13.9% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 241,755 | $774.7 萬 | 5.7% | −107,303−30.7% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 224,896 | $796.4 萬 | 5.8% | −18,249−7.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 107,308 | $821.3 萬 | 6.0% | +44,595+71.1% | 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 |