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 |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 40 | $1.34 萬 | <0.1% | +40 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 334 | $1.38 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 320 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 31 | $1.38 萬 | <0.1% | +31 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 51 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICRVicor Corp | COM | 37 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 277 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 338 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 58 | $1.43 萬 | <0.1% | +54+1,350.0% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 314 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 60 | $1.43 萬 | <0.1% | +60 | 新進 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 323 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 58 | $1.45 萬 | <0.1% | +9+18.4% | 加碼 | 歷史 |
| TKRTimken Co | COM | 100 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,000 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 161 | $1.47 萬 | <0.1% | +89+123.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 334 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| APLDApplied Digital Corp. | COM NEW | 400 | $1.49 萬 | <0.1% | −862−68.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 159 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 44 | $1.50 萬 | <0.1% | +26+144.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 100 | $1.50 萬 | <0.1% | +100 | 新進 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 317 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 98 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 200 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 414 | $1.52 萬 | <0.1% | +100+31.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 160 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 55 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 86 | $1.53 萬 | <0.1% | +36+72.0% | 加碼依 25 比 1 拆股換算 | 歷史 |
| APPAppLovin Corp | COM CL A | 30 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 127 | $1.56 萬 | <0.1% | +63+98.4% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 701 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 180 | $1.58 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 456 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 316 | $1.60 萬 | <0.1% | +78+32.8% | 加碼 | – |
| HBTHBT Financial, Inc. | COM | 500 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 345 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 440 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 285 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 209 | $1.62 萬 | <0.1% | −54−20.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 283 | $1.63 萬 | <0.1% | +153+117.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 148 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 770 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 346 | $1.64 萬 | <0.1% | +37+12.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 404 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 251 | $1.66 萬 | <0.1% | −55−18.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 477 | $1.70 萬 | <0.1% | +477 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 572 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 256 | $1.75 萬 | <0.1% | −31−10.8% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 227 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 173 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| RKLBRocket Lab Corp | COM | 175 | $1.78 萬 | <0.1% | +44+33.6% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 1,000 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 1,000 | $1.79 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 121 | $1.83 萬 | <0.1% | +60+98.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 224 | $1.85 萬 | <0.1% | +82+57.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 156 | $1.86 萬 | <0.1% | −777−83.3% | 減碼 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 526 | $1.87 萬 | <0.1% | +526 | 新進 | – |
| Sterling Cap FDS85917K447 | SHOR DURA BD ETF | 750 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 443 | $1.88 萬 | <0.1% | +443 | 新進 | – |
| IXOrix Corp | SPONSORED ADR | 500 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 500 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 200 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 824 | $1.94 萬 | <0.1% | +718+677.4% | 加碼 | – |
| CCLCarnival Corp Ltd. | Stock | 683 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 1,350 | $1.96 萬 | <0.1% | +1,000+285.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 205 | $1.96 萬 | <0.1% | +110+115.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 166 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 1,510 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 174 | $2.00 萬 | <0.1% | +142+443.8% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 264 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 189 | $2.04 萬 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 75 | $2.07 萬 | <0.1% | +11+17.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 604 | $2.08 萬 | <0.1% | +604 | 新進 | – |
| TGTTarget Corp | Stock | 161 | $2.10 萬 | <0.1% | +108+203.8% | 加碼 | 歷史 |
| FNFabrinet | SHS | 38 | $2.14 萬 | <0.1% | −502−93.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 146 | $2.14 萬 | <0.1% | +37+33.9% | 加碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 1,400 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 101 | $2.15 萬 | <0.1% | +33+48.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 241 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 97 | $2.16 萬 | <0.1% | +49+102.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 114 | $2.16 萬 | <0.1% | +13+12.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 289 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 64 | $2.20 萬 | <0.1% | +4+6.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 666 | $2.22 萬 | <0.1% | −1,402−67.8% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 776 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 461 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 293 | $2.29 萬 | <0.1% | −544−65.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,204 | $2.30 萬 | <0.1% | +820+213.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 469 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 40 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 224 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 231 | $2.32 萬 | <0.1% | −1,000−81.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 322 | $2.32 萬 | <0.1% | +317+6,340.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 500 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 687 | $2.34 萬 | <0.1% | +37+5.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 48 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 169 | $2.36 萬 | <0.1% | +17+11.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 500 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 780 | $2.43 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 |