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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 324 | $7.85 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 |
| EWEdwards Lifesciences Corp | Stock | 960 | $7.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 254 | $7.68 萬 | 0.1% | +183+257.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 827 | $7.67 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,678 | $7.64 萬 | 0.1% | −211−11.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 799 | $7.64 萬 | 0.1% | +799 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 404 | $7.44 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 679 | $7.33 萬 | 0.1% | +383+129.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 837 | $7.25 萬 | 0.1% | +726+654.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 773 | $7.24 萬 | 0.1% | +14+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,478 | $7.22 萬 | 0.1% | +490+24.6% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 2,988 | $7.21 萬 | 0.1% | −7,367−71.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 341 | $7.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 352 | $7.16 萬 | 0.1% | +35+11.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 302 | $7.14 萬 | 0.1% | +192+174.5% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 1,777 | $7.09 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 696 | $7.08 萬 | 0.1% | −7−1.0% | 減碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 1,988 | $7.01 萬 | 0.1% | −4−0.2% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 667 | $6.92 萬 | 0.1% | −433−39.4% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,450 | $6.89 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 874 | $6.85 萬 | 0.1% | +106+13.8% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 4,240 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 775 | $6.72 萬 | <0.1% | −11−1.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 432 | $6.71 萬 | <0.1% | +200+86.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 2,347 | $6.68 萬 | <0.1% | +107+4.8% | 加碼 | – |
| CMICummins Inc | Stock | 124 | $6.67 萬 | <0.1% | +124 | 新進 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 2,390 | $6.39 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 183 | $6.28 萬 | <0.1% | +155+553.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,132 | $6.13 萬 | <0.1% | +882+352.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,330 | $6.10 萬 | <0.1% | +494+59.1% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,636 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 306 | $6.09 萬 | <0.1% | +17+5.9% | 加碼 | 歷史 |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 2,417 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 2,190 | $6.05 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 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,528 | $6.02 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 415 | $5.99 萬 | <0.1% | +231+125.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,065 | $5.99 萬 | <0.1% | +1,476+250.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 899 | $5.93 萬 | <0.1% | +13+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 940 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 317 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 551 | $5.91 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 324 | $5.90 萬 | <0.1% | +99+44.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 404 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 560 | $5.85 萬 | <0.1% | +380+211.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 207 | $5.78 萬 | <0.1% | +19+10.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,266 | $5.76 萬 | <0.1% | +826+187.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 616 | $5.68 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 744 | $5.66 萬 | <0.1% | +354+90.8% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,210 | $5.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,023 | $5.65 萬 | <0.1% | +39+4.0% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 793 | $5.62 萬 | <0.1% | +288+57.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 1,384 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 891 | $5.58 萬 | <0.1% | +10+1.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 883 | $5.54 萬 | <0.1% | +483+120.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 55 | $5.44 萬 | <0.1% | +4+7.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,442 | $5.31 萬 | <0.1% | +1,366+1,797.4% | 加碼 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1,436 | $5.28 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,095 | $5.26 萬 | <0.1% | +64+6.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 270 | $5.24 萬 | <0.1% | +239+771.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 839 | $5.23 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 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,095 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 1,937 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 381 | $5.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 401 | $5.12 萬 | <0.1% | +401 | 新進 | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 2,423 | $5.12 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 Trust45782C839 | US EQT ULTRA BF | 1,324 | $5.07 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 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 992 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 254 | $5.02 萬 | <0.1% | +254 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 38 | $5.02 萬 | <0.1% | +7+22.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,623 | $5.00 萬 | <0.1% | +1,623 | 新進 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 1,336 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 57 | $4.98 萬 | <0.1% | +5+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 70 | $4.96 萬 | <0.1% | +51+268.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 1,974 | $4.94 萬 | <0.1% | +1,974 | 新進 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,776 | $4.94 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 99 | $4.87 萬 | <0.1% | +63+175.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 177 | $4.82 萬 | <0.1% | +9+5.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 597 | $4.81 萬 | <0.1% | −106−15.1% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 301 | $4.77 萬 | <0.1% | +147+95.5% | 加碼 | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 1,247 | $4.72 萬 | <0.1% | +28+2.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 611 | $4.72 萬 | <0.1% | +15+2.5% | 加碼 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 1,037 | $4.65 萬 | <0.1% | +1,037 | 新進 | – |
| CMCSAComcast Corp | Stock | 1,604 | $4.61 萬 | <0.1% | +1,337+500.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 909 | $4.61 萬 | <0.1% | −722−44.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 250 | $4.56 萬 | <0.1% | +143+133.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 750 | $4.53 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 575 | $4.46 萬 | <0.1% | +473+463.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 527 | $4.45 萬 | <0.1% | +527 | 新進 | – |
| NFLXNetflix Inc | Stock | 459 | $4.41 萬 | <0.1% | +149+48.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 768 | $4.36 萬 | <0.1% | +768 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 580 | $4.36 萬 | <0.1% | +198+51.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 152 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 1,773 | $4.25 萬 | <0.1% | +1,773 | 新進 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 785 | $4.19 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 | – |
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 |