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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 207 | $1.09 萬 | <0.1% | +207 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 18 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 25 | $1.08 萬 | <0.1% | +20+400.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 226 | $1.07 萬 | <0.1% | −80−26.1% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 100 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 31 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F854 | SHARES MUNI DB | 491 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 211 | $1.05 萬 | <0.1% | −1,223−85.3% | 減碼 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 100 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 105 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| TAPMolson Coors Beverage Co | CL B | 236 | $1.02 萬 | <0.1% | +236 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 64 | $1.01 萬 | <0.1% | +64 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 401 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| TKRTimken Co | COM | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 188 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 32 | $9,991 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 311 | $9,821 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 61 | $9,742 | <0.1% | −8−11.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 49 | $9,678 | <0.1% | +49 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 9 | $9,608 | <0.1% | +9 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 282 | $9,580 | <0.1% | 00.0% | 不變 | – |
| HLHecla Mining Co | COM | 500 | $9,315 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 43 | $9,313 | <0.1% | +20+87.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 346 | $9,211 | <0.1% | +4+1.2% | 加碼 | – |
| SOSouthern Co | Stock | 95 | $9,169 | <0.1% | +95 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29 | $9,100 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 125 | $9,098 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 809 | $8,980 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 317 | $8,949 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 338 | $8,930 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41 | $8,907 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 75 | $8,905 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 88 | $8,885 | <0.1% | +1+1.1% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 38 | $8,757 | <0.1% | +38 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 21 | $8,752 | <0.1% | +21 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 331 | $8,705 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 194 | $8,623 | <0.1% | +194 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 1,000 | $8,510 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20 | $8,507 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 188 | $8,471 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $8,421 | <0.1% | +2 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 131 | $8,413 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 164 | $8,402 | <0.1% | +91+124.7% | 加碼 | – |
| XMTRXometry, Inc. | CLASS A COM | 200 | $8,168 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 183 | $8,165 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 100 | $8,005 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 38 | $7,900 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 130 | $7,885 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 61 | $7,707 | <0.1% | +61 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $7,692 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 55 | $7,665 | <0.1% | +32+139.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109 | $7,650 | <0.1% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 12 | $7,624 | <0.1% | +12 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 116 | $7,540 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 283 | $7,531 | <0.1% | +249+732.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 21 | $7,480 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 400 | $7,480 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 384 | $7,411 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 295 | $7,369 | <0.1% | +295 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 352 | $7,265 | <0.1% | +193+121.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24 | $7,254 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 410 | $7,019 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F888 | SHARES SML CAP | 191 | $6,946 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | ACT | 76 | $6,914 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 62 | $6,836 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 104 | $6,778 | <0.1% | +104 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 26 | $6,768 | <0.1% | +10+62.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 50 | $6,762 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 179 | $6,725 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 22 | $6,690 | <0.1% | +22 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14 | $6,625 | <0.1% | +14 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 60 | $6,583 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 252 | $6,582 | <0.1% | +252 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 50 | $6,551 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 150 | $6,549 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 20 | $6,541 | <0.1% | +7+53.8% | 加碼 | 歷史 |
| Global X FDS37960A214 | GENOMICS AND BIO | 149 | $6,518 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 122 | $6,461 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 50 | $6,439 | <0.1% | −22−30.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 53 | $6,424 | <0.1% | +13+32.5% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 141 | $6,393 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 55 | $6,386 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107 | $6,372 | <0.1% | +107 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 126 | $6,276 | <0.1% | 00.0% | 不變 | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 499 | $6,242 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47 | $6,228 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 113 | $6,207 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 601 | $6,190 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 275 | $6,160 | <0.1% | 00.0% | 不變 | – |
| MARAMARA Holdings, Inc. | COM | 750 | $6,120 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 65 | $6,065 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 180 | $5,971 | <0.1% | 00.0% | 不變 | – |
| VICRVicor Corp | COM | 37 | $5,957 | <0.1% | +37 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 240 | $5,952 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 18 | $5,867 | <0.1% | 00.0% | 不變 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 214 | $5,829 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54 | $5,811 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 100 | $5,707 | <0.1% | +100 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 169 | $5,668 | <0.1% | −29−14.6% | 減碼 | – |
| EQTEQT Corp | Stock | 89 | $5,664 | <0.1% | +89 | 新進 | 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 |