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 Tr464288760 | US AER DEF ETF | 10 | $2,424 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9 | $2,382 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15 | $2,380 | <0.1% | +15 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 24 | $2,361 | <0.1% | +24 | 新進 | – |
| VMCVulcan Materials CO | COM | 8 | $2,360 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15 | $2,345 | <0.1% | −1,232−98.8% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 30 | $2,292 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 40 | $2,280 | <0.1% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 100 | $2,275 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 116 | $2,265 | <0.1% | 00.0% | 不變 | – |
| RSReliance, Inc. | COM | 6 | $2,242 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 62 | $2,233 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A230 | AI SEMI QUAN ETF | 21 | $2,233 | <0.1% | +21 | 新進 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 200 | $2,230 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L649 | BURNEY US FCTR | 38 | $2,211 | <0.1% | +38 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 34 | $2,196 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 16 | $2,195 | <0.1% | +16 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 57 | $2,169 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 81 | $2,159 | <0.1% | 00.0% | 不變 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 51 | $2,151 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7 | $2,144 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 20 | $2,140 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 14 | $2,049 | <0.1% | +14 | 新進 | 歷史 |
| METMetlife Inc | Stock | 24 | $2,031 | <0.1% | −430−94.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 17 | $2,010 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102 | $2,001 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 9 | $1,987 | <0.1% | +9 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 12 | $1,956 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 27 | $1,951 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 63 | $1,942 | <0.1% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 36 | $1,893 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 92 | $1,874 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 16 | $1,856 | <0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 72 | $1,847 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 10 | $1,831 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 10 | $1,825 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 88 | $1,819 | <0.1% | +88 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 45 | $1,755 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 94 | $1,746 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 33 | $1,734 | <0.1% | 00.0% | 不變 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 29 | $1,733 | <0.1% | 00.0% | 不變 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 91 | $1,696 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 14 | $1,682 | <0.1% | +14 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 126 | $1,666 | <0.1% | 00.0% | 不變 | 歷史 |
| NMAXNewsmax Inc. | Stock | 200 | $1,656 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 60 | $1,631 | <0.1% | +2+3.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 24 | $1,610 | <0.1% | +24 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 59 | $1,565 | <0.1% | +59 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 37 | $1,524 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30 | $1,517 | <0.1% | 00.0% | 不變 | – |
| LEUCentrus Energy Corp | Stock | 9 | $1,511 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 10 | $1,510 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19 | $1,502 | <0.1% | +19 | 新進 | – |
| RCReady Capital Corp | COM | 839 | $1,468 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 82 | $1,458 | <0.1% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 17 | $1,420 | <0.1% | +17 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 16 | $1,419 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 22 | $1,410 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37 | $1,330 | <0.1% | +37 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 33 | $1,330 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 7 | $1,242 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 18 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 11 | $1,138 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3 | $1,125 | <0.1% | +3 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 20 | $1,120 | <0.1% | 00.0% | 不變 | 歷史 |
| GENCGencor Industries Inc | COM | 75 | $1,119 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 48 | $1,094 | <0.1% | 00.0% | 不變 | – |
| FLGFlagstar Bank, National Association | Stock | 72 | $1,076 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7 | $1,059 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 21 | $1,022 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 38 | $972 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 38 | $966 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 4 | $952 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32 | $938 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 16 | $881 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 44 | $841 | <0.1% | +44 | 新進 | 歷史 |
| PPLPPL Corp | COM | 23 | $836 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 5 | $812 | <0.1% | +5 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $809 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14 | $802 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 75 | $788 | <0.1% | 00.0% | 不變 | 歷史 |
| REFRResearch Frontiers Inc | COM | 1,500 | $780 | <0.1% | +1,500 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 29 | $772 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 8 | $758 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 30 | $734 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 2 | $714 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8 | $679 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4 | $678 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2 | $677 | <0.1% | +2 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 3 | $673 | <0.1% | −7−70.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13 | $661 | <0.1% | +13 | 新進 | – |
| PSAPublic Storage | COM | 2 | $637 | <0.1% | +2 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7 | $620 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 8 | $612 | <0.1% | +8 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 35 | $583 | <0.1% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30 | $566 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3 | $566 | <0.1% | +3 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5 | $539 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15 | $522 | <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 |