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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 172 | $8.21 萬 | <0.1% | +79+84.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 799 | $8.21 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 2,783 | $8.32 萬 | <0.1% | −68−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 1,542 | $8.40 萬 | <0.1% | −80−4.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 696 | $8.47 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 960 | $8.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,579 | $8.73 萬 | 0.1% | +101+4.1% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 2,314 | $8.79 萬 | 0.1% | +1,714+285.7% | 加碼 | – |
| CMICummins Inc | Stock | 124 | $8.84 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 3,839 | $8.89 萬 | 0.1% | +1,203+45.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 318 | $8.94 萬 | 0.1% | −6−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 2,675 | $9.02 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 548 | $9.08 萬 | 0.1% | +98+21.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,994 | $9.10 萬 | 0.1% | +53+1.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 792 | $9.10 萬 | 0.1% | +19+2.5% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 551 | $9.11 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 307 | $9.15 萬 | 0.1% | +37+13.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,848 | $9.21 萬 | 0.1% | +1,083+141.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 500 | $9.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 2,400 | $9.28 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 669 | $9.34 萬 | 0.1% | +289+76.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 473 | $9.35 萬 | 0.1% | +69+17.1% | 加碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 3,464 | $9.49 萬 | 0.1% | +1,527+78.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,933 | $9.76 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,879 | $9.88 萬 | 0.1% | +28+1.5% | 加碼 | – |
| MAMastercard Inc | Stock | 193 | $9.90 萬 | 0.1% | +24+14.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 2,253 | $9.92 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,431 | $9.94 萬 | 0.1% | +408+39.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,210 | $10.0 萬 | 0.1% | −12−1.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 2,372 | $10.0 萬 | 0.1% | +455+23.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 199 | $10.1 萬 | 0.1% | +36+22.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 447 | $10.1 萬 | 0.1% | +193+76.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,881 | $10.2 萬 | 0.1% | +749+66.2% | 加碼 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 3,961 | $10.2 萬 | 0.1% | +220+5.9% | 加碼 | 歷史 |
| RLIRli Corp | COM | 1,762 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,212 | $10.5 萬 | 0.1% | +762+52.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 5,085 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,486 | $10.9 萬 | 0.1% | +75+5.3% | 加碼 | – |
| VVisa Inc. | Stock | 318 | $10.9 萬 | 0.1% | +64+25.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,343 | $10.9 萬 | 0.1% | +599+80.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 2,614 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 14,568 | $11.0 萬 | 0.1% | −4,857−25.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,464 | $11.1 萬 | 0.1% | +1,032+238.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,551 | $11.2 萬 | 0.1% | +652+72.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 325 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 2,105 | $11.3 萬 | 0.1% | +154+7.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 876 | $11.3 萬 | 0.1% | +548+167.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,232 | $11.3 萬 | 0.1% | −1,386−52.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,195 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,287 | $11.5 萬 | 0.1% | −44−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 3,272 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,649 | $11.6 萬 | 0.1% | −99−3.6% | 減碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,652 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,934 | $11.8 萬 | 0.1% | +197+11.3% | 加碼 | – |
| GLWCorning Inc | COM | 461 | $11.8 萬 | 0.1% | +80+21.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 949 | $11.8 萬 | 0.1% | +578+155.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 3,529 | $11.9 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 6,564 | $12.1 萬 | 0.1% | +10.0% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 3,148 | $12.2 萬 | 0.1% | +504+19.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,469 | $12.3 萬 | 0.1% | −52−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 976 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 690 | $12.5 萬 | 0.1% | +142+25.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,014 | $12.6 萬 | 0.1% | −334−24.8% | 減碼依 4 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 1,072 | $12.6 萬 | 0.1% | +497+86.4% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 2,372 | $12.6 萬 | 0.1% | −411−14.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 1,252 | $12.8 萬 | 0.1% | +307+32.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,500 | $12.8 萬 | 0.1% | +1,005+203.0% | 加碼 | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 4,898 | $13.0 萬 | 0.1% | +4,898 | 新進 | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 3,748 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 925 | $13.2 萬 | 0.1% | +268+40.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,611 | $13.2 萬 | 0.1% | +2,611 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,000 | $13.2 萬 | 0.1% | +1,000 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,459 | $13.2 萬 | 0.1% | +48+3.4% | 加碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1,368 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,160 | $13.5 萬 | 0.1% | +264+29.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,687 | $13.6 萬 | 0.1% | −160−5.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,305 | $13.8 萬 | 0.1% | −34−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 3,372 | $13.8 萬 | 0.1% | −435−11.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 3,487 | $13.9 萬 | 0.1% | −303−8.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,459 | $14.1 萬 | 0.1% | −91−2.6% | 減碼 | – |
| DEDeere & Co | Stock | 222 | $14.1 萬 | 0.1% | +152+217.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 2,704 | $14.2 萬 | 0.1% | −608−18.4% | 減碼 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 2,926 | $14.4 萬 | 0.1% | −610−17.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,468 | $14.5 萬 | 0.1% | +25+1.0% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,806 | $15.1 萬 | 0.1% | +15+0.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 151 | $15.3 萬 | 0.1% | −4−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 7,279 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 3,012 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 6,086 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 318 | $16.2 萬 | 0.1% | +14+4.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 170 | $16.3 萬 | 0.1% | +26+18.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 386 | $16.4 萬 | 0.1% | +19+5.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,801 | $16.5 萬 | 0.1% | +57+1.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,098 | $16.7 萬 | 0.1% | −48−1.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,479 | $16.9 萬 | 0.1% | +1,248+540.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 559 | $16.9 萬 | 0.1% | +16+2.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 633 | $17.1 萬 | 0.1% | +26+4.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,254 | $17.3 萬 | 0.1% | −1,427−30.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,672 | $17.3 萬 | 0.1% | +64+2.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,090 | $17.3 萬 | 0.1% | −177−7.8% | 減碼 | – |
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 |