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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,024 | $5.26 萬 | <0.1% | +115+12.7% | 加碼 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 1,037 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 768 | $5.25 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 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 301 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 204 | $5.22 萬 | <0.1% | +101+98.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 1,247 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| iShares Tr46436E619 | ESG ADVAN ETF | 1,164 | $5.06 萬 | <0.1% | +401+52.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,366 | $5.06 萬 | <0.1% | −76−5.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 508 | $5.04 萬 | <0.1% | −52−9.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 992 | $5.03 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 703 | $5.02 萬 | <0.1% | +244+53.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 250 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,623 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 652 | $5.00 萬 | <0.1% | +41+6.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 589 | $4.98 萬 | <0.1% | +170+40.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 1,974 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 76 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 259 | $4.87 萬 | <0.1% | +16+6.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 121 | $4.81 萬 | <0.1% | +26+27.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 128 | $4.78 萬 | <0.1% | −24−15.8% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,070 | $4.76 萬 | <0.1% | +1,070 | 新進 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 546 | $4.75 萬 | <0.1% | +75+15.9% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 793 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 109 | $4.70 萬 | <0.1% | +9+9.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,636 | $4.70 萬 | <0.1% | −140−7.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 189 | $4.69 萬 | <0.1% | −18−8.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 799 | $4.62 萬 | <0.1% | +97+13.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 785 | $4.59 萬 | <0.1% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,000 | $4.57 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 836 | $4.48 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,036 | $4.46 萬 | <0.1% | −8−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 145 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 370 | $4.28 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 630 | $4.24 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 986 | $4.24 萬 | <0.1% | +434+78.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 249 | $4.23 萬 | <0.1% | +50+25.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 527 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 3,644 | $4.12 萬 | <0.1% | +3,644 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 194 | $4.06 萬 | <0.1% | +51+35.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 365 | $3.94 萬 | <0.1% | +222+155.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,829 | $3.93 萬 | <0.1% | −601−17.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 42 | $3.89 萬 | <0.1% | −13−23.6% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 5,584 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 78 | $3.87 萬 | <0.1% | +26+50.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 147 | $3.83 萬 | <0.1% | −16−9.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 395 | $3.81 萬 | <0.1% | −3−0.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 242 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 120 | $3.78 萬 | <0.1% | +4+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 260 | $3.75 萬 | <0.1% | +260 | 新進 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 1,460 | $3.74 萬 | <0.1% | −9,747−87.0% | 減碼 | – |
| LINLinde PLC | Stock | 72 | $3.74 萬 | <0.1% | +8+12.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 447 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 662 | $3.73 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 200 | $3.70 萬 | <0.1% | +150+300.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 249 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 623 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 637 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 647 | $3.59 萬 | <0.1% | +101+18.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 767 | $3.59 萬 | <0.1% | +27+3.6% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 839 | $3.58 萬 | <0.1% | −44−5.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 727 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 77 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 103 | $3.48 萬 | <0.1% | −3−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 237 | $3.47 萬 | <0.1% | +237 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 312 | $3.44 萬 | <0.1% | +31+11.0% | 加碼 | – |
| ATAIAtaiBeckley Inc. | COM SHS | 6,467 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 200 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 142 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 153 | $3.31 萬 | <0.1% | +3+2.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,640 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 298 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 365 | $3.25 萬 | <0.1% | +365 | 新進 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 500 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 924 | $3.21 萬 | <0.1% | +924 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 920 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 44 | $3.20 萬 | <0.1% | +13+41.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 180 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 626 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 166 | $3.16 萬 | <0.1% | +12+7.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 281 | $3.14 萬 | <0.1% | +92+48.7% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 315 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 200 | $3.10 萬 | <0.1% | +200 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 500 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 533 | $3.07 萬 | <0.1% | +154+40.6% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 500 | $3.07 萬 | <0.1% | +500 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 318 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,634 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 1,264 | $3.04 萬 | <0.1% | +270+27.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 670 | $3.04 萬 | <0.1% | −660−49.6% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 220 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 1,418 | $2.98 萬 | <0.1% | +1,418 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 296 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 878 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 150 | $2.94 萬 | <0.1% | +150 | 新進 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 935 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 989 | $2.90 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 |