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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144 | $4.14 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 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 371 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 287 | $4.06 萬 | <0.1% | +5+1.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 702 | $4.05 萬 | <0.1% | +677+2,708.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 163 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 3,430 | $3.96 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 546 | $3.95 萬 | <0.1% | +32+6.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 328 | $3.95 萬 | <0.1% | +25+8.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 70 | $3.94 萬 | <0.1% | +69+6,900.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 316 | $3.93 萬 | <0.1% | +97+44.3% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 5,584 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 500 | $3.87 萬 | <0.1% | −2,500−83.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 471 | $3.87 萬 | <0.1% | +7+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 1,148 | $3.83 萬 | <0.1% | −12−1.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 495 | $3.82 萬 | <0.1% | +25+5.3% | 加碼 | – |
| SYKStryker Corp | Stock | 116 | $3.81 萬 | <0.1% | +16+16.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 432 | $3.81 萬 | <0.1% | +124+40.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 243 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 398 | $3.74 萬 | <0.1% | −9−2.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 90 | $3.67 萬 | <0.1% | +90 | 新進 | – |
| BXBlackstone Inc. | COM | 318 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 370 | $3.65 萬 | <0.1% | +370 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 145 | $3.60 萬 | <0.1% | +141+3,525.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 220 | $3.57 萬 | <0.1% | +220 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 66 | $3.57 萬 | <0.1% | −19−22.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 727 | $3.55 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 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 264 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 129 | $3.49 萬 | <0.1% | +64+98.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 740 | $3.47 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 153 | $3.46 萬 | <0.1% | +151+7,550.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 77 | $3.42 萬 | <0.1% | +77 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 200 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 242 | $3.35 萬 | <0.1% | −107−30.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 362 | $3.32 萬 | <0.1% | +362 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 763 | $3.32 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 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,640 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 630 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 980 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 623 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 454 | $3.21 萬 | <0.1% | −8−1.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 425 | $3.21 萬 | <0.1% | +425 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 106 | $3.21 萬 | <0.1% | +39+58.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 447 | $3.19 萬 | <0.1% | +322+257.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 920 | $3.19 萬 | <0.1% | −9−1.0% | 減碼 | – |
| LINLinde PLC | Stock | 64 | $3.17 萬 | <0.1% | +16+33.3% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 626 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 419 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93 | $3.14 萬 | <0.1% | +67+257.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 249 | $3.10 萬 | <0.1% | −100−28.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 298 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 500 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 317 | $3.06 萬 | <0.1% | +143+82.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 657 | $3.05 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 318 | $3.04 萬 | <0.1% | −24−7.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 95 | $3.02 萬 | <0.1% | +95 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 1,634 | $3.01 萬 | <0.1% | −342−17.3% | 減碼 | – |
| APLDApplied Digital Corp. | COM NEW | 1,262 | $3.00 萬 | <0.1% | −438−25.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 180 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 296 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 979 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 142 | $2.94 萬 | <0.1% | +140+7,000.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 150 | $2.93 萬 | <0.1% | +150 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 154 | $2.92 萬 | <0.1% | +104+208.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 281 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 878 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 994 | $2.79 萬 | <0.1% | +566+132.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 935 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 349 | $2.77 萬 | <0.1% | +274+365.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 582 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 500 | $2.74 萬 | <0.1% | +500 | 新進 | – |
| SHOPShopify Inc. | Stock | 231 | $2.74 萬 | <0.1% | +155+203.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,000 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 669 | $2.69 萬 | <0.1% | +669 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 989 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 239 | $2.64 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 201 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 780 | $2.58 萬 | <0.1% | +780 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 87 | $2.53 萬 | <0.1% | +87 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 103 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 76 | $2.50 萬 | <0.1% | +3+4.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 491 | $2.50 萬 | <0.1% | +491 | 新進 | – |
| FNFabrinet | SHS | 540 | $2.46 萬 | <0.1% | +500+1,250.0% | 加碼 | 歷史 |
| iShares Tr46436E189 | COPPER & METALS | 516 | $2.46 萬 | <0.1% | +516 | 新進 | – |
| EXCExelon Corp | Stock | 500 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 263 | $2.45 萬 | <0.1% | +263 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 199 | $2.44 萬 | <0.1% | +174+696.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 481 | $2.44 萬 | <0.1% | −627−56.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 271 | $2.40 萬 | <0.1% | +271 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 600 | $2.39 萬 | <0.1% | −1,635−73.2% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 1,508 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 336 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 143 | $2.35 萬 | <0.1% | +140+4,666.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 40 | $2.35 萬 | <0.1% | +9+29.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 52 | $2.32 萬 | <0.1% | +39+300.0% | 加碼 | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 6,467 | $2.29 萬 | <0.1% | +6,467 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 461 | $2.28 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 |