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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 573 | $21.3 萬 | 0.2% | +54+10.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 304 | $20.7 萬 | 0.2% | +69+29.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 8,339 | $20.7 萬 | 0.2% | −118−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,452 | $20.6 萬 | 0.2% | +209+6.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 518 | $19.9 萬 | 0.1% | +54+11.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,135 | $19.2 萬 | 0.1% | +520+84.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 661 | $19.0 萬 | 0.1% | +181+37.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,802 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,247 | $18.9 萬 | 0.1% | +9+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 607 | $18.9 萬 | 0.1% | +170+38.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,866 | $18.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 915 | $18.6 萬 | 0.1% | +909+15,150.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 5,551 | $18.6 萬 | 0.1% | −75−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,309 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 6,602 | $18.2 萬 | 0.1% | +612+10.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,248 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 7,063 | $17.5 萬 | 0.1% | +1,428+25.3% | 加碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 3,536 | $17.5 萬 | 0.1% | +1,573+80.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 526 | $17.3 萬 | 0.1% | +187+55.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 3,312 | $17.2 萬 | 0.1% | −23−0.7% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 3,802 | $17.2 萬 | 0.1% | +601+18.8% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 4,628 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,327 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,730 | $16.5 萬 | 0.1% | −19−1.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,129 | $16.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,744 | $16.3 萬 | 0.1% | −114−3.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 480 | $16.2 萬 | 0.1% | +28+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 655 | $16.0 萬 | 0.1% | +98+17.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,267 | $15.8 萬 | 0.1% | −20−0.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,608 | $15.7 萬 | 0.1% | −89−3.3% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,146 | $15.6 萬 | 0.1% | −107−3.3% | 減碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 6,086 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 3,512 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 3,807 | $15.1 萬 | 0.1% | −4−0.1% | 減碼 | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 7,279 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,791 | $14.6 萬 | 0.1% | −68−3.7% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,847 | $14.5 萬 | 0.1% | −40−1.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,411 | $14.5 萬 | 0.1% | +193+15.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 3,012 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 661 | $14.4 萬 | 0.1% | +49+8.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 337 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 543 | $14.2 萬 | 0.1% | +101+22.9% | 加碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,425 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 3,790 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 144 | $13.8 萬 | 0.1% | +120+500.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 935 | $13.8 萬 | 0.1% | +92+10.9% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 2,783 | $13.7 萬 | 0.1% | +1,166+72.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 1,951 | $13.3 萬 | 0.1% | +469+31.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 367 | $13.1 萬 | 0.1% | +240+189.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 155 | $13.1 萬 | 0.1% | −4−2.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 896 | $13.1 萬 | 0.1% | +114+14.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,550 | $12.8 萬 | 0.1% | +164+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 3,748 | $12.7 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 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,443 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,720 | $12.1 萬 | 0.1% | +34+2.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,521 | $11.9 萬 | 0.1% | +2,402+2,018.5% | 加碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,652 | $11.7 萬 | 0.1% | −243−8.4% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,748 | $11.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 3,532 | $11.5 萬 | 0.1% | −3−0.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,331 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 6,563 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 3,272 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 582 | $11.2 萬 | 0.1% | +509+697.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 976 | $10.7 萬 | 0.1% | +97+11.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 5,085 | $10.6 萬 | 0.1% | +696+15.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,195 | $10.5 萬 | 0.1% | +359+42.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,411 | $10.4 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 Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,222 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 1,762 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 3,741 | $10.0 萬 | 0.1% | +3,741 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 163 | $9.85 萬 | 0.1% | +19+13.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 141 | $9.84 萬 | 0.1% | +130+1,181.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,737 | $9.83 萬 | 0.1% | 00.0% | 不變 | – |
| Elevation Series Trust210322582 | TRUESHARES S&P | 4,810 | $9.82 萬 | 0.1% | +4,810 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 325 | $9.71 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 977 | $9.70 萬 | 0.1% | +119+13.9% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,851 | $9.66 萬 | 0.1% | +83+4.7% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 2,644 | $9.65 萬 | 0.1% | +2,644 | 新進 | – |
| VZVerizon Communications Inc | Stock | 1,917 | $9.62 萬 | 0.1% | +37+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 450 | $9.31 萬 | 0.1% | +120+36.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 2,253 | $9.26 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 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 933 | $9.13 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 548 | $9.06 萬 | 0.1% | +537+4,881.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,941 | $9.03 萬 | 0.1% | −29−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 2,675 | $8.74 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 2,400 | $8.71 萬 | 0.1% | −15,702−86.7% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 1,231 | $8.53 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 945 | $8.47 萬 | 0.1% | −1,716−64.5% | 減碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1,368 | $8.46 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 169 | $8.42 萬 | 0.1% | +115+213.0% | 加碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 2,851 | $8.29 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 888 | $8.25 萬 | 0.1% | +776+692.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 1,622 | $8.06 萬 | 0.1% | −105−6.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 657 | $7.96 萬 | 0.1% | +6+0.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,068 | $7.95 萬 | 0.1% | +37+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,258 | $7.89 萬 | 0.1% | −36−2.8% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 500 | $7.87 萬 | 0.1% | 00.0% | 不變 | 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 |