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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 145 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,036 | $4.46 萬 | <0.1% | −8−0.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 540 | $4.46 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 836 | $4.48 萬 | <0.1% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,000 | $4.57 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 785 | $4.59 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 799 | $4.62 萬 | <0.1% | +97+13.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 189 | $4.69 萬 | <0.1% | −18−8.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,636 | $4.70 萬 | <0.1% | −140−7.9% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 109 | $4.70 萬 | <0.1% | +9+9.0% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 793 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 546 | $4.75 萬 | <0.1% | +75+15.9% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,070 | $4.76 萬 | <0.1% | +1,070 | 新進 | – |
| GEGeneral Electric Co | Stock | 128 | $4.78 萬 | <0.1% | −24−15.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 121 | $4.81 萬 | <0.1% | +26+27.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 259 | $4.87 萬 | <0.1% | +16+6.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 76 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 1,974 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 589 | $4.98 萬 | <0.1% | +170+40.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 652 | $5.00 萬 | <0.1% | +41+6.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,623 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 250 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 703 | $5.02 萬 | <0.1% | +244+53.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 992 | $5.03 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 508 | $5.04 萬 | <0.1% | −52−9.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,366 | $5.06 萬 | <0.1% | −76−5.3% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 1,164 | $5.06 萬 | <0.1% | +401+52.6% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 180 | $5.15 萬 | <0.1% | −18−9.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 1,247 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 204 | $5.22 萬 | <0.1% | +101+98.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 301 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,234 | $5.23 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 768 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 1,037 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,024 | $5.26 萬 | <0.1% | +115+12.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 177 | $5.29 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 2,423 | $5.32 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 1,336 | $5.37 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 1,324 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 1,311 | $5.42 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 563 | $5.42 萬 | <0.1% | +246+77.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 605 | $5.48 萬 | <0.1% | +505+505.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 164 | $5.59 萬 | <0.1% | +33+25.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 750 | $5.69 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,095 | $5.73 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 49 | $5.76 萬 | <0.1% | −8−14.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 597 | $5.76 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 115 | $5.77 萬 | <0.1% | +16+16.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 1,384 | $5.77 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1,436 | $5.89 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 353 | $5.92 萬 | <0.1% | +12+3.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 960 | $6.04 萬 | <0.1% | +535+125.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 171 | $6.06 萬 | <0.1% | −12−6.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 657 | $6.06 萬 | <0.1% | +41+6.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 536 | $6.07 萬 | <0.1% | +220+69.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 580 | $6.09 萬 | <0.1% | 00.0% | 不變 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 2,585 | $6.15 萬 | <0.1% | −403−13.5% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 839 | $6.15 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 940 | $6.24 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 2,073 | $6.30 萬 | <0.1% | +300+16.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 465 | $6.30 萬 | <0.1% | +33+7.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 401 | $6.35 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 1,921 | $6.42 萬 | <0.1% | −67−3.4% | 減碼 | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 2,190 | $6.46 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 804 | $6.48 萬 | <0.1% | +228+39.6% | 加碼依 4 比 1 拆股換算 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 827 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 2,390 | $6.59 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,528 | $6.59 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 1,235 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 405 | $6.63 萬 | <0.1% | +118+41.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 772 | $6.67 萬 | <0.1% | −3−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 168 | $6.98 萬 | <0.1% | +39+30.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 317 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W148 | F/M COMPOUNDR US | 696 | $7.14 萬 | <0.1% | +696 | 新進 | – |
| NUENucor Corp | COM | 321 | $7.15 萬 | <0.1% | +190+145.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 470 | $7.15 萬 | <0.1% | +66+16.3% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,564 | $7.16 萬 | <0.1% | −114−6.8% | 減碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 1,021 | $7.19 萬 | <0.1% | +130+14.6% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 679 | $7.26 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 618 | $7.27 萬 | <0.1% | +300+94.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 2,635 | $7.30 萬 | <0.1% | +2,635 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 945 | $7.36 萬 | <0.1% | +71+8.1% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 1,777 | $7.37 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 439 | $7.43 萬 | <0.1% | +115+35.5% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,980 | $7.51 萬 | <0.1% | +1,000+102.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 253 | $7.54 萬 | <0.1% | +28+12.4% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 443 | $7.57 萬 | <0.1% | +443 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 344 | $7.58 萬 | <0.1% | +42+13.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 352 | $7.62 萬 | <0.1% | +46+15.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 849 | $7.63 萬 | <0.1% | −409−32.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 879 | $7.71 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,744 | $7.75 萬 | <0.1% | +1,679+81.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,602 | $7.76 萬 | <0.1% | +507+46.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 39 | $7.76 萬 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 408 | $7.77 萬 | <0.1% | +144+54.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 73 | $7.77 萬 | <0.1% | +3+4.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,445 | $7.90 萬 | <0.1% | +179+14.1% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,210 | $7.94 萬 | <0.1% | 00.0% | 不變 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 2,972 | $8.20 萬 | <0.1% | +555+23.0% | 加碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 2,127 | $8.21 萬 | <0.1% | +2,127 | 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 |