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 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 8 | $3,961 | <0.1% | +8 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 46 | $3,970 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 100 | $4,092 | <0.1% | 00.0% | 不變 | 歷史 |
| Volatility Shs Tr92864M780 | XRP ETF | 720 | $4,133 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 160 | $4,147 | <0.1% | +160 | 新進 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 150 | $4,148 | <0.1% | +150 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 43 | $4,197 | <0.1% | 00.0% | 不變 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 136 | $4,274 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13 | $4,292 | <0.1% | 00.0% | 不變 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 600 | $4,308 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 184 | $4,313 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 6 | $4,320 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 30 | $4,338 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15 | $4,359 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18 | $4,432 | <0.1% | 00.0% | 不變 | – |
| GERNGeron Corp | COM | 3,500 | $4,480 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60 | $4,491 | <0.1% | 00.0% | 不變 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12 | $4,564 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 231 | $4,633 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 110 | $4,693 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 89 | $4,732 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 1,061 | $4,785 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 60 | $4,798 | <0.1% | +60 | 新進 | – |
| EOGEOG Resources Inc | Stock | 37 | $4,800 | <0.1% | +22+146.7% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 20 | $4,815 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 129 | $4,910 | <0.1% | +129 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 47 | $4,943 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37966B778 | SPACE TECH ETF | 91 | $4,947 | <0.1% | +91 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 6 | $4,979 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 23 | $5,024 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 105 | $5,059 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 165 | $5,088 | <0.1% | +165 | 新進 | – |
| NTNXNutanix, Inc. | Stock | 100 | $5,096 | <0.1% | +100 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 119 | $5,138 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 56 | $5,157 | <0.1% | +56 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 31 | $5,167 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 100 | $5,188 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 162 | $5,193 | <0.1% | 00.0% | 不變 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 200 | $5,200 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5 | $5,212 | <0.1% | +5 | 新進 | 歷史 |
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | 185 | $5,247 | <0.1% | +185 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 117 | $5,278 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 16 | $5,332 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 35 | $5,333 | <0.1% | +35 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7 | $5,342 | <0.1% | −33−82.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14 | $5,402 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 114 | $5,412 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 172 | $5,451 | <0.1% | −312−64.5% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 14 | $5,458 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 29 | $5,499 | <0.1% | +9+45.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 55 | $5,519 | <0.1% | +42+323.1% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 27 | $5,562 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 499 | $5,564 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 59 | $5,596 | <0.1% | +59 | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 30 | $5,612 | <0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 114 | $5,628 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 100 | $5,633 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 62 | $5,633 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 116 | $5,634 | <0.1% | 00.0% | 不變 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 425 | $5,657 | <0.1% | +425 | 新進 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 214 | $5,658 | <0.1% | 00.0% | 不變 | – |
| AYAAya Gold & Silver Inc. | COM | 300 | $5,682 | <0.1% | +300 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 200 | $5,725 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y295 | QUANTUM COMPUTIN | 152 | $5,747 | <0.1% | +152 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 76 | $5,767 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40 | $5,794 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 314 | $5,825 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | ACT | 76 | $5,910 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 37 | $5,991 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 74 | $6,006 | <0.1% | +51+221.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 267 | $6,045 | <0.1% | +267 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 240 | $6,106 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 38 | $6,216 | <0.1% | +38 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 94 | $6,243 | <0.1% | +40+74.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 247 | $6,303 | <0.1% | +247 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 55 | $6,304 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40 | $6,392 | <0.1% | 00.0% | 不變 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 180 | $6,484 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 601 | $6,485 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 158 | $6,486 | <0.1% | −49−23.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 113 | $6,541 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 63 | $6,549 | <0.1% | +62+6,200.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 21 | $6,576 | <0.1% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 92 | $6,580 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54 | $6,604 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 69 | $6,612 | <0.1% | +10+16.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 38 | $6,667 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18 | $6,756 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 54 | $6,822 | <0.1% | −1−1.8% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 141 | $6,860 | <0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 174 | $6,878 | <0.1% | +174 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 241 | $6,895 | <0.1% | +241 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 332 | $6,982 | <0.1% | +327+6,540.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 183 | $6,996 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 34 | $7,015 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 53 | $7,024 | <0.1% | +3+6.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 26 | $7,032 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 60 | $7,035 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 107 | $7,043 | <0.1% | +107 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $7,158 | <0.1% | +18 | 新進 | 歷史 |
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 |