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 |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 10 | $1,831 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 72 | $1,847 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 16 | $1,856 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 92 | $1,874 | <0.1% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 36 | $1,893 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 63 | $1,942 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 27 | $1,951 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 12 | $1,956 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 9 | $1,987 | <0.1% | +9 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102 | $2,001 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 17 | $2,010 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 24 | $2,031 | <0.1% | −430−94.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 14 | $2,049 | <0.1% | +14 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 20 | $2,140 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7 | $2,144 | <0.1% | 00.0% | 不變 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 51 | $2,151 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 81 | $2,159 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 57 | $2,169 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 16 | $2,195 | <0.1% | +16 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 34 | $2,196 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L649 | BURNEY US FCTR | 38 | $2,211 | <0.1% | +38 | 新進 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 200 | $2,230 | <0.1% | 00.0% | 不變 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 62 | $2,233 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A230 | AI SEMI QUAN ETF | 21 | $2,233 | <0.1% | +21 | 新進 | – |
| RSReliance, Inc. | COM | 6 | $2,242 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116 | $2,265 | <0.1% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 100 | $2,275 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 40 | $2,280 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 30 | $2,292 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15 | $2,345 | <0.1% | −1,232−98.8% | 減碼 | – |
| VMCVulcan Materials CO | COM | 8 | $2,360 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 24 | $2,361 | <0.1% | +24 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15 | $2,380 | <0.1% | +15 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9 | $2,382 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 10 | $2,424 | <0.1% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 182 | $2,432 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 13 | $2,512 | <0.1% | −119−90.2% | 減碼 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 60 | $2,544 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14 | $2,575 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 118 | $2,589 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 15 | $2,604 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 54 | $2,653 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72 | $2,655 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14 | $2,663 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 34 | $2,693 | <0.1% | +34 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 19 | $2,696 | <0.1% | +19 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67 | $2,699 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 57 | $2,733 | <0.1% | +57 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $2,765 | <0.1% | +2 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 5 | $2,800 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 21 | $2,845 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 32 | $2,895 | <0.1% | +32 | 新進 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 115 | $2,926 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 19 | $2,977 | <0.1% | +12+171.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 32 | $3,012 | <0.1% | +32 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 10 | $3,017 | <0.1% | +10 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 35 | $3,036 | <0.1% | +35 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26 | $3,049 | <0.1% | +14+116.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28 | $3,054 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 97 | $3,066 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 49 | $3,136 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 34 | $3,152 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 69 | $3,208 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 39 | $3,223 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 135 | $3,271 | <0.1% | +135 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 147 | $3,293 | <0.1% | +147 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 131 | $3,308 | <0.1% | +131 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 137 | $3,318 | <0.1% | +137 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63 | $3,350 | <0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 10 | $3,359 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 25 | $3,411 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 25 | $3,411 | <0.1% | +25 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 35 | $3,442 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 69 | $3,538 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 170 | $3,545 | <0.1% | 00.0% | 不變 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 137 | $3,583 | <0.1% | 00.0% | 不變 | 歷史 |
| LINKInterlink Electronics Inc | COM NEW | 750 | $3,615 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 31 | $3,620 | <0.1% | +12+63.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 48 | $3,648 | <0.1% | +48 | 新進 | 歷史 |
| AONAon plc | CL A | 11 | $3,649 | <0.1% | +11 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8 | $3,673 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 78 | $3,709 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 300 | $3,732 | <0.1% | +300 | 新進 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 100 | $3,736 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 236 | $3,748 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 41 | $3,759 | <0.1% | +7+20.6% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 25 | $3,774 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 34 | $3,811 | <0.1% | +34 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 22 | $3,834 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 76 | $3,838 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 40 | $3,839 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36 | $3,857 | <0.1% | +36 | 新進 | – |
| ACNAccenture plc | Stock | 31 | $3,858 | <0.1% | +4+14.8% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 80 | $3,867 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 600 | $3,882 | <0.1% | +600 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 53 | $3,888 | <0.1% | +53 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 44 | $3,898 | <0.1% | +12+37.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $3,912 | <0.1% | +4 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 29 | $3,916 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 71 | $3,918 | <0.1% | 00.0% | 不變 | – |
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 |