Evolution Wealth Management Inc.
- SEC CIK
- 0002010029
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 935
- 較 2026 年第 1 季 +83
- 總值
- $1.70 億
- 較 2026 年第 1 季 +$3,329 萬 (+24.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 134,440 | $1,181 萬 | 6.9% | +27,132+25.3% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 218,621 | $843.4 萬 | 5.0% | −6,275−2.8% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 234,797 | $805.6 萬 | 4.7% | −6,958−2.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 135,699 | $562.9 萬 | 3.3% | +4,909+3.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 33,146 | $535.4 萬 | 3.1% | +8,977+37.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,301 | $524.2 萬 | 3.1% | +4,043+30.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 108,823 | $497.1 萬 | 2.9% | +6,124+6.0% | 加碼 | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 217,195 | $443.8 萬 | 2.6% | +39,290+22.1% | 加碼 | – |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 145,350 | $417.2 萬 | 2.5% | +20,113+16.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,672 | $331.9 萬 | 2.0% | +6,908+35.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 163,520 | $329.8 萬 | 1.9% | +27,396+20.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,570 | $325.9 萬 | 1.9% | +10,802+34.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 83,859 | $281.3 萬 | 1.7% | +9,129+12.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,054 | $278.5 萬 | 1.6% | −406−9.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,370 | $252.4 萬 | 1.5% | +41+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 88,219 | $212.0 萬 | 1.2% | +88,219 | 新進 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 36,489 | $206.6 萬 | 1.2% | −5,554−13.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,802 | $192.3 萬 | 1.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 9,843 | $187.5 萬 | 1.1% | −1,060−9.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 34,221 | $186.9 萬 | 1.1% | +3,350+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,990 | $173.3 萬 | 1.0% | +208+3.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,394 | $171.9 萬 | 1.0% | +556+1.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,002 | $164.2 萬 | 1.0% | +5,857+48.2% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,701 | $156.2 萬 | 0.9% | +1,890+12.8% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 41,530 | $152.8 萬 | 0.9% | −1,862−4.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,194 | $139.9 萬 | 0.8% | +6,621+42.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,870 | $136.7 萬 | 0.8% | +2,340+17.3% | 加碼依 6 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 3,484 | $130.0 萬 | 0.8% | +117+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,683 | $125.7 萬 | 0.7% | +658+64.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,128 | $122.2 萬 | 0.7% | +1,239+31.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,504 | $120.8 萬 | 0.7% | −736−11.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,515 | $111.6 萬 | 0.7% | −368−19.5% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,401 | $98.4 萬 | 0.6% | +8,401 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,634 | $97.0 萬 | 0.6% | −5,502−36.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,892 | $94.8 萬 | 0.6% | −730−9.6% | 減碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 25,795 | $94.1 萬 | 0.6% | −5,492−17.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,419 | $91.3 萬 | 0.5% | −5,577−29.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,088 | $89.1 萬 | 0.5% | −2,806−9.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,304 | $87.0 萬 | 0.5% | +837+57.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 18,308 | $86.3 萬 | 0.5% | −50.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,464 | $82.4 萬 | 0.5% | −2,886−17.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 669 | $77.2 萬 | 0.5% | +189+39.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,147 | $76.7 萬 | 0.5% | +131+6.5% | 加碼 | 歷史 |
| Listed FD Tr53656F573 | ETP | 34,904 | $76.2 萬 | 0.4% | +7,823+28.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,888 | $74.2 萬 | 0.4% | −84−0.5% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 15,071 | $69.6 萬 | 0.4% | +222+1.5% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,446 | $69.4 萬 | 0.4% | +270+3.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,564 | $67.8 萬 | 0.4% | +25+1.6% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 9,544 | $61.9 萬 | 0.4% | −580−5.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,985 | $60.4 萬 | 0.4% | +1,250+11.6% | 加碼 | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 23,734 | $59.6 萬 | 0.4% | +6,056+34.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,579 | $58.4 萬 | 0.3% | −78−4.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,191 | $55.8 萬 | 0.3% | +729+21.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,350 | $55.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,190 | $55.2 萬 | 0.3% | −14−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 9,544 | $54.4 萬 | 0.3% | +2,202+30.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,852 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,213 | $52.4 萬 | 0.3% | +674+43.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,473 | $52.2 萬 | 0.3% | −6−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,068 | $52.1 萬 | 0.3% | +611+6.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,377 | $52.0 萬 | 0.3% | −225−2.1% | 減碼 | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 20,368 | $51.8 萬 | 0.3% | +941+4.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,107 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 21,607 | $47.1 萬 | 0.3% | +21,116+4,300.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,246 | $45.9 萬 | 0.3% | +46+3.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,388 | $44.9 萬 | 0.3% | −246−5.3% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,902 | $44.4 萬 | 0.3% | +67+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,120 | $43.6 萬 | 0.3% | +139+2.3% | 加碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 16,735 | $43.5 萬 | 0.3% | −20.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,320 | $43.2 萬 | 0.3% | +501+61.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 359 | $43.1 萬 | 0.3% | +36+11.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 8,213 | $40.5 萬 | 0.2% | −5−0.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,578 | $39.7 萬 | 0.2% | +320+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,799 | $38.3 萬 | 0.2% | +1,217+209.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,269 | $38.2 萬 | 0.2% | −1,089−11.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,907 | $37.2 萬 | 0.2% | −56−1.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,008 | $36.0 萬 | 0.2% | +1,880+166.7% | 加碼依 8 比 1 拆股換算 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 13,056 | $35.9 萬 | 0.2% | −379−2.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,487 | $35.8 萬 | 0.2% | −323−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,143 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,878 | $35.3 萬 | 0.2% | −10.0% | 減碼 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 13,342 | $34.6 萬 | 0.2% | +3,845+40.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 687 | $34.4 萬 | 0.2% | −129−15.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,547 | $33.7 萬 | 0.2% | +128+9.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 16,426 | $33.6 萬 | 0.2% | −1,682−9.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 8,529 | $33.4 萬 | 0.2% | +778+10.0% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,167 | $32.0 萬 | 0.2% | +394+14.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,379 | $31.3 萬 | 0.2% | −391−22.1% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,115 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,544 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 2,693 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 7,048 | $30.4 萬 | 0.2% | +149+2.2% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,192 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 858 | $30.3 萬 | 0.2% | +332+63.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,188 | $30.2 萬 | 0.2% | +533+81.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,121 | $30.1 萬 | 0.2% | +290+10.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,340 | $30.1 萬 | 0.2% | −299−4.5% | 減碼 | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 5,894 | $29.9 萬 | 0.2% | +5,894 | 新進 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 4,818 | $28.8 萬 | 0.2% | +4,818 | 新進 | – |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 13,702 | $28.1 萬 | 0.2% | +13,702 | 新進 | – |
2026 年第 1 季之後清倉（47 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,135 | $19.2 萬 | 0.1% | 歷史 |
| Elevation Series Trust210322582 | TRUESHARES S&P | 4,810 | $9.82 萬 | 0.1% | – |
| NBISNebius Group N.V. | Stock | 667 | $6.92 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,240 | $6.73 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 2,347 | $6.68 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 1,025 | $5.09 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 500 | $3.87 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 1,148 | $3.83 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 153 | $3.46 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 669 | $2.69 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,508 | $2.39 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 124 | $1.46 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 160 | $1.11 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 18 | $1.09 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 809 | $8,980 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47 | $6,228 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 65 | $6,065 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 100 | $5,580 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 100 | $5,320 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 3 | $5,187 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 50 | $4,738 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 80 | $4,415 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 30 | $4,209 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 50 | $3,718 | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 233 | $3,469 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 26 | $3,406 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 20 | $3,110 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 100 | $2,971 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 69 | $2,855 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31 | $2,803 | <0.1% | 歷史 |
| Tidal Tr II88636R834 | STKD BITCOIN | 100 | $2,737 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11 | $2,640 | <0.1% | – |
| BMOBank of Montreal | COM | 18 | $2,436 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10 | $2,309 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 70 | $2,259 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 72 | $2,067 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 24 | $2,009 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 40 | $1,984 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 30 | $1,983 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 50 | $1,774 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7 | $1,372 | <0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 100 | $1,071 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 8 | $846 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 5 | $482 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 5 | $176 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 4 | $24 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 2 | $16 | <0.1% | 歷史 |