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 |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 143 | $8,789 | <0.1% | +50+53.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24 | $8,777 | <0.1% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 11 | $8,743 | <0.1% | +11 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $8,727 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 194 | $8,701 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 43 | $8,669 | <0.1% | +43 | 新進 | 歷史 |
| DGDollar General Corp | COM | 75 | $8,633 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 40 | $8,514 | <0.1% | +40 | 新進 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 188 | $8,481 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 149 | $8,468 | <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 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 164 | $8,412 | <0.1% | 00.0% | 不變 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 112 | $8,388 | <0.1% | +112 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 187 | $8,307 | <0.1% | −39−17.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109 | $8,261 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 140 | $8,257 | <0.1% | +33+30.8% | 加碼 | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 191 | $8,146 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 67 | $8,135 | <0.1% | −51−43.2% | 減碼 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 100 | $8,002 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 104 | $7,783 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 83 | $7,752 | <0.1% | +50+151.5% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 500 | $7,715 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 182 | $7,682 | <0.1% | +182 | 新進 | – |
| RFRegions Financial Corp | COM | 252 | $7,610 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 20 | $7,533 | <0.1% | 00.0% | 不變 | 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 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 100 | $7,481 | <0.1% | +100 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 20 | $7,412 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 352 | $7,364 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 202 | $7,316 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 28 | $7,308 | <0.1% | +3+12.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 218 | $7,294 | <0.1% | +49+29.0% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 22 | $7,270 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 122 | $7,241 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $7,158 | <0.1% | +18 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 107 | $7,043 | <0.1% | +107 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 60 | $7,035 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 26 | $7,032 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 53 | $7,024 | <0.1% | +3+6.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 34 | $7,015 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 183 | $6,996 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 332 | $6,982 | <0.1% | +327+6,540.0% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 241 | $6,895 | <0.1% | +241 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 174 | $6,878 | <0.1% | +174 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 141 | $6,860 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 54 | $6,822 | <0.1% | −1−1.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18 | $6,756 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 38 | $6,667 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 69 | $6,612 | <0.1% | +10+16.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 54 | $6,604 | <0.1% | 00.0% | 不變 | – |
| AAMIAcadian Asset Management Inc. | COM | 92 | $6,580 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 21 | $6,576 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 63 | $6,549 | <0.1% | +62+6,200.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 113 | $6,541 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 158 | $6,486 | <0.1% | −49−23.7% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 601 | $6,485 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 180 | $6,484 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40 | $6,392 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 55 | $6,304 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 247 | $6,303 | <0.1% | +247 | 新進 | – |
| TMDXTransMedics Group, Inc. | COM | 94 | $6,243 | <0.1% | +40+74.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 38 | $6,216 | <0.1% | +38 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 240 | $6,106 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 267 | $6,045 | <0.1% | +267 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 74 | $6,006 | <0.1% | +51+221.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 37 | $5,991 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 76 | $5,910 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 314 | $5,825 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40 | $5,794 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 76 | $5,767 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y295 | QUANTUM COMPUTIN | 152 | $5,747 | <0.1% | +152 | 新進 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 200 | $5,725 | <0.1% | 00.0% | 不變 | – |
| AYAAya Gold & Silver Inc. | COM | 300 | $5,682 | <0.1% | +300 | 新進 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 214 | $5,658 | <0.1% | 00.0% | 不變 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 425 | $5,657 | <0.1% | +425 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 116 | $5,634 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 100 | $5,633 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 62 | $5,633 | <0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 114 | $5,628 | <0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 30 | $5,612 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 59 | $5,596 | <0.1% | +59 | 新進 | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 499 | $5,564 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 27 | $5,562 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 55 | $5,519 | <0.1% | +42+323.1% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 29 | $5,499 | <0.1% | +9+45.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14 | $5,458 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F870 | SHARES FOREIGN | 172 | $5,451 | <0.1% | −312−64.5% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 114 | $5,412 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14 | $5,402 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7 | $5,342 | <0.1% | −33−82.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 35 | $5,333 | <0.1% | +35 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 16 | $5,332 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 117 | $5,278 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | 185 | $5,247 | <0.1% | +185 | 新進 | – |
| EQIXEquinix Inc | COM | 5 | $5,212 | <0.1% | +5 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 200 | $5,200 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 162 | $5,193 | <0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 100 | $5,188 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 31 | $5,167 | <0.1% | 00.0% | 不變 | 歷史 |
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 |