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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 122 | $7,241 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 22 | $7,270 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 218 | $7,294 | <0.1% | +49+29.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 28 | $7,308 | <0.1% | +3+12.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 202 | $7,316 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 352 | $7,364 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 20 | $7,412 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 100 | $7,481 | <0.1% | +100 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 283 | $7,500 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 45 | $7,500 | <0.1% | +13+40.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 20 | $7,533 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 252 | $7,610 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 182 | $7,682 | <0.1% | +182 | 新進 | – |
| HLHecla Mining Co | COM | 500 | $7,715 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 83 | $7,752 | <0.1% | +50+151.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 104 | $7,783 | <0.1% | 00.0% | 不變 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 100 | $8,002 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 67 | $8,135 | <0.1% | −51−43.2% | 減碼 | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 191 | $8,146 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 140 | $8,257 | <0.1% | +33+30.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109 | $8,261 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 187 | $8,307 | <0.1% | −39−17.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 112 | $8,388 | <0.1% | +112 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 164 | $8,412 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 410 | $8,430 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A214 | GENOMICS AND BIO | 149 | $8,468 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 188 | $8,481 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 40 | $8,514 | <0.1% | +40 | 新進 | 歷史 |
| DGDollar General Corp | COM | 75 | $8,633 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 43 | $8,669 | <0.1% | +43 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 194 | $8,701 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $8,727 | <0.1% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 11 | $8,743 | <0.1% | +11 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24 | $8,777 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 143 | $8,789 | <0.1% | +50+53.8% | 加碼 | – |
| Northern Lights FD Tr66538J241 | TOEWS AGILITY SH | 347 | $8,802 | <0.1% | +347 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 328 | $8,859 | <0.1% | −18−5.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 62 | $8,875 | <0.1% | +12+24.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 184 | $8,896 | <0.1% | +184 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 119 | $8,955 | <0.1% | +65+120.4% | 加碼 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 300 | $8,991 | <0.1% | +300 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 236 | $9,195 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 179 | $9,204 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 70 | $9,211 | <0.1% | +57+438.5% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 207 | $9,218 | <0.1% | +207 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 82 | $9,264 | <0.1% | −6−6.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 125 | $9,293 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 51 | $9,411 | <0.1% | +15+41.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 219 | $9,527 | <0.1% | +69+46.0% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 125 | $9,536 | <0.1% | +125 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 104 | $9,596 | <0.1% | −26−20.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 131 | $9,668 | <0.1% | +131 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 24 | $9,774 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 43 | $9,872 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 444 | $9,894 | <0.1% | +169+61.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41 | $9,963 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 35 | $9,995 | <0.1% | +35 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 290 | $1.02 萬 | <0.1% | +290 | 新進 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 198 | $1.02 萬 | <0.1% | −283−58.8% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 105 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 38 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 400 | $1.03 萬 | <0.1% | +400 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 12 | $1.03 萬 | <0.1% | −300−96.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 65 | $1.03 萬 | <0.1% | +50+333.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 282 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 143 | $1.04 萬 | <0.1% | −137−48.9% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 750 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 500 | $1.06 萬 | <0.1% | +100+25.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 190 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 14 | $1.06 萬 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 97 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 9 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 30 | $1.09 萬 | <0.1% | −4−11.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 447 | $1.10 萬 | <0.1% | −1,157−72.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 452 | $1.13 萬 | <0.1% | +157+53.2% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 78 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 211 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 32 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 444 | $1.16 萬 | <0.1% | +113+34.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 250 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 321 | $1.19 萬 | <0.1% | +321 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 25 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 51 | $1.21 萬 | <0.1% | +51 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 311 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 500 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 25 | $1.23 萬 | <0.1% | +4+19.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 350 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 777 | $1.23 萬 | <0.1% | −158−16.9% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 188 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 76 | $1.25 萬 | <0.1% | −9−10.6% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 44 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 102 | $1.29 萬 | <0.1% | +102 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 100 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 212 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 192 | $1.30 萬 | <0.1% | +192 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 293 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 278 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 180 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 587 | $1.33 萬 | <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 |