EVOLUTION WEALTH MANAGEMENT INC.
- SEC CIK
- 0002010029
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 935
- 較 2026 年第 1 季 +83
- 總值
- $1.7 億
- 較 2026 年第 1 季 +$3,329.08 萬 (+24.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PSFEPAYSAFE LIMITED | SHS | 5 | $37 | 0.00% | 00.0% | 不變 | 查看 |
| BHFBRIGHTHOUSE FINL INC | COM | 1 | $63 | 0.00% | 00.0% | 不變 | 查看 |
| AIVAPARTMENT INVT & MGMT CO | CL A | 24 | $71 | 0.00% | 00.0% | 不變 | 查看 |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A NEW | 8 | $79 | 0.00% | 00.0% | 不變 | 查看 |
| TDOCTELADOC HEALTH INC | COM | 10 | $85 | 0.00% | 00.0% | 不變 | 查看 |
| MOVEMovano Inc | COM | 4 | $87 | 0.00% | +1+33.3% | 加碼 | 查看 |
| DXCDXC TECHNOLOGY CO COM | Stock | 10 | $89 | 0.00% | 00.0% | 不變 | 查看 |
| HQYHEALTHEQUITY INC | COM | 1 | $90 | 0.00% | 00.0% | 不變 | 查看 |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 105 | $100 | 0.00% | +105 | 新進 | 查看 |
| OGNORGANON & CO COMMON STOCK | Stock | 10 | $135 | 0.00% | 00.0% | 不變 | 查看 |
| ACBAURORA CANNABIS INC | COM | 50 | $140 | 0.00% | 00.0% | 不變 | 查看 |
| CPBTHE CAMPBELLS COMPANY | COM | 7 | $156 | 0.00% | 00.0% | 不變 | 查看 |
| EDITEDITAS MEDICINE INC | COM | 50 | $162 | 0.00% | 00.0% | 不變 | 查看 |
| TMQTRILOGY METALS INC NEW | COM | 50 | $176 | 0.00% | 00.0% | 不變 | 查看 |
| ACGLARCH CAP GROUP LTD ORD | Stock | 2 | $194 | 0.00% | 00.0% | 不變 | 查看 |
| FCPTFOUR CORNERS PPTY TR INC | COM | 10 | $246 | 0.00% | 00.0% | 不變 | 查看 |
| NIONIO INC SPON ADS | ADR | 50 | $253 | 0.00% | 00.0% | 不變 | 查看 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 94 | $272 | 0.00% | 00.0% | 不變 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 1 | $280 | 0.00% | 00.0% | 不變 | 查看 |
| CORCENCORA INC COM | Stock | 1 | $283 | 0.00% | 00.0% | 不變 | 查看 |
| SSENTINELONE INC | CL A | 20 | $339 | 0.00% | 00.0% | 不變 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 7 | $353 | 0.00% | 00.0% | 不變 | 查看 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 20 | $361 | 0.00% | 00.0% | 不變 | 查看 |
| PPGPPG INDS INC COM | Stock | 3 | $364 | 0.00% | 00.0% | 不變 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1 | $387 | 0.00% | 00.0% | 不變 | 查看 |
| PCGPG&E CORP COM | Stock | 23 | $387 | 0.00% | 00.0% | 不變 | 查看 |
| ELANELANCO ANIMAL HEALTH INC | COM | 16 | $394 | 0.00% | 00.0% | 不變 | 查看 |
| BGSB & G FOODS INC | COM | 101 | $402 | 0.00% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | 19 | $412 | 0.00% | 00.0% | 不變 | – |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 16 | $434 | 0.00% | 00.0% | 不變 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 4 | $450 | 0.00% | +4 | 新進 | 查看 |
| TWITITAN INTL INC ILL | COM | 61 | $470 | 0.00% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 17 | $483 | 0.00% | 00.0% | 不變 | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 19 | $487 | 0.00% | 00.0% | 不變 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 6 | $498 | 0.00% | +6 | 新進 | – |
| GISGENERAL MILLS INC COM | Stock | 15 | $522 | 0.00% | 00.0% | 不變 | 查看 |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 5 | $539 | 0.00% | 00.0% | 不變 | 查看 |
| USBUS BANCORP | COM NEW | 9 | $544 | 0.00% | 00.0% | 不變 | 查看 |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 30 | $566 | 0.00% | 00.0% | 不變 | 查看 |
| AVALONBAY CMNTYS INC053484101 | COM | 3 | $566 | 0.00% | +3 | 新進 | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 35 | $583 | 0.00% | 00.0% | 不變 | – |
| CMSCMS ENERGY CORP | COM | 8 | $612 | 0.00% | +8 | 新進 | 查看 |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 7 | $620 | 0.00% | 00.0% | 不變 | – |
| PSAPUBLIC STORAGE | COM | 2 | $637 | 0.00% | +2 | 新進 | 查看 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 13 | $661 | 0.00% | +13 | 新進 | – |
| DOVDOVER CORP | COM | 3 | $673 | 0.00% | −7−70.0% | 減碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 2 | $677 | 0.00% | +2 | 新進 | 查看 |
| STTSTATE STR CORP | COM | 4 | $678 | 0.00% | 00.0% | 不變 | 查看 |
| GDDYGODADDY INC | CL A | 8 | $679 | 0.00% | 00.0% | 不變 | 查看 |
| EGEVEREST GROUP LTD | COM | 2 | $714 | 0.00% | 00.0% | 不變 | 查看 |
| HOGHARLEY DAVIDSON INC | COM | 30 | $734 | 0.00% | 00.0% | 不變 | 查看 |
| INGRINGREDION INC | COM | 8 | $758 | 0.00% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 29 | $772 | 0.00% | 00.0% | 不變 | – |
| REFRRESEARCH FRONTIERS INC | COM | 1,500 | $780 | 0.00% | +1,500 | 新進 | 查看 |
| FSKFS KKR CAP CORP | COM | 75 | $788 | 0.00% | 00.0% | 不變 | 查看 |
| TSNTYSON FOODS INC CL A | Stock | 14 | $802 | 0.00% | 00.0% | 不變 | 查看 |
| WABWABTEC COM | Stock | 3 | $809 | 0.00% | 00.0% | 不變 | 查看 |
| AVYAVERY DENNISON CORP | COM | 5 | $812 | 0.00% | +5 | 新進 | 查看 |
| PPLPPL CORP | COM | 23 | $836 | 0.00% | 00.0% | 不變 | 查看 |
| KVUEKENVUE INC COM | Stock | 44 | $841 | 0.00% | +44 | 新進 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U307 | FT VEST US EQT | 16 | $881 | 0.00% | 00.0% | 不變 | – |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 32 | $938 | 0.00% | 00.0% | 不變 | – |
| MTBM & T BK CORP | COM | 4 | $952 | 0.00% | 00.0% | 不變 | 查看 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 38 | $966 | 0.00% | 00.0% | 不變 | – |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 38 | $972 | 0.00% | 00.0% | 不變 | – |
| OGEOGE ENERGY CORP | COM | 21 | $1,022 | 0.00% | 00.0% | 不變 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 7 | $1,059 | 0.00% | 00.0% | 不變 | 查看 |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 72 | $1,076 | 0.00% | 00.0% | 不變 | 查看 |
| ALPS ETF TR00162Q783 | STRATEGIC INCOME | 48 | $1,094 | 0.00% | 00.0% | 不變 | – |
| GENCGENCOR INDS INC | COM | 75 | $1,119 | 0.00% | 00.0% | 不變 | 查看 |
| MPMP MATERIALS CORP | COM CL A | 20 | $1,120 | 0.00% | 00.0% | 不變 | 查看 |
| WATWATERS CORP | COM | 3 | $1,125 | 0.00% | +3 | 新進 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 11 | $1,138 | 0.00% | 00.0% | 不變 | 查看 |
| EMNEASTMAN CHEM CO COM | Stock | 18 | $1,206 | 0.00% | 00.0% | 不變 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 7 | $1,242 | 0.00% | 00.0% | 不變 | 查看 |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 37 | $1,330 | 0.00% | +37 | 新進 | – |
| J P MORGAN EXCHANGE-TRADED F46641Q746 | USD EMRNG MKT | 33 | $1,330 | 0.00% | 00.0% | 不變 | – |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 22 | $1,410 | 0.00% | 00.0% | 不變 | – |
| VLTOVERALTO CORP COM SHS | Stock | 16 | $1,419 | 0.00% | 00.0% | 不變 | 查看 |
| HSICSCHEIN HENRY INC | COM | 17 | $1,420 | 0.00% | +17 | 新進 | 查看 |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 82 | $1,458 | 0.00% | 00.0% | 不變 | – |
| RCREADY CAPITAL CORP | COM | 839 | $1,468 | 0.00% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 19 | $1,502 | 0.00% | +19 | 新進 | – |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 10 | $1,510 | 0.00% | +10 | 新進 | 查看 |
| LEUCENTRUS ENERGY CORP CL A | Stock | 9 | $1,511 | 0.00% | 00.0% | 不變 | 查看 |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 30 | $1,517 | 0.00% | 00.0% | 不變 | – |
| FIRST TR EXCHNG TRADED FD VI33740F433 | FT VEST U.S EQT | 37 | $1,524 | 0.00% | 00.0% | 不變 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 59 | $1,565 | 0.00% | +59 | 新進 | – |
| ALCALCON AG ORD SHS | Stock | 24 | $1,610 | 0.00% | +24 | 新進 | 查看 |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 60 | $1,631 | 0.00% | +2+3.4% | 加碼 | 查看 |
| NMAXNEWSMAX INC COM SHS CLASS B | Stock | 200 | $1,656 | 0.00% | 00.0% | 不變 | 查看 |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 126 | $1,666 | 0.00% | 00.0% | 不變 | 查看 |
| PCARPACCAR INC | COM | 14 | $1,682 | 0.00% | +14 | 新進 | 查看 |
| SPXXNUVEEN S&P 500 DYNAMIC OVERW | COM | 91 | $1,696 | 0.00% | −1−1.1% | 減碼 | 查看 |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816 | ETF | 29 | $1,733 | 0.00% | 00.0% | 不變 | – |
| INVESCO EXCH TRADED FD TR II46138E149 | S&P SMLCP HELT | 33 | $1,734 | 0.00% | 00.0% | 不變 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 94 | $1,746 | 0.00% | 00.0% | 不變 | – |
| ISHARES TR464289180 | MSCI EURO FL ETF | 45 | $1,755 | 0.00% | 00.0% | 不變 | – |
| AMTMAMENTUM HOLDINGS INC | COM | 88 | $1,819 | 0.00% | +88 | 新進 | 查看 |
| HUBSHUBSPOT INC | COM | 10 | $1,825 | 0.00% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（49 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 1,135 | $19.25 萬 | 0.14% |
| ELEVATION SERIES TRUST210322582 | TRUESHARES S&P | 4,810 | $9.82 萬 | 0.07% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 667 | $6.92 萬 | 0.05% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 4,240 | $6.73 萬 | 0.05% |
| FIRST TR EXCHANGE-TRADED FD33734G108 | COM | 2,347 | $6.68 萬 | 0.05% |
| J P MORGAN EXCHANGE TRADED F46654Q559 | FLEXI DEBT ETF | 1,025 | $5.09 萬 | 0.04% |
| CRWVCOREWEAVE INC COM CL A | Stock | 500 | $3.87 萬 | 0.03% |
| INNOVATOR ETFS TRUST45782C805 | US EQT ULTRA BF | 1,148 | $3.83 萬 | 0.03% |
| HONHoneywell Technologies | COM | 153 | $3.46 萬 | 0.03% |
| WTRGESSENTIAL UTILS INC | COM | 669 | $2.69 萬 | 0.02% |
| ETHAISHARES ETHEREUM TR | SHS | 1,508 | $2.39 萬 | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 683 | $1.77 萬 | 0.01% |
| ISHARES TR464287788 | U.S. FINLS ETF | 124 | $1.46 萬 | 0.01% |
| BNSBANK NOVA SCOTIA B C | COM | 160 | $1.11 萬 | 0.01% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 18 | $1.09 萬 | 0.01% |
| PATHUIPATH INC CL A | Stock | 809 | $8,980 | 0.01% |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 47 | $6,228 | 0.00% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 65 | $6,065 | 0.00% |
| FISVFISERV INC COM | Stock | 100 | $5,580 | 0.00% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 100 | $5,320 | 0.00% |
| MELIMERCADOLIBRE INC | COM | 3 | $5,187 | 0.00% |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 50 | $4,738 | 0.00% |
| GSKGSK PLC SPONSORED ADR | ADR | 80 | $4,415 | 0.00% |
| ZSZSCALER INC COM | Stock | 30 | $4,209 | 0.00% |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 50 | $3,718 | 0.00% |
| AMPLIFY ETF TR032108805 | AMPLIFY LITHIUM | 233 | $3,469 | 0.00% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 26 | $3,406 | 0.00% |
| LDOSLEIDOS HOLDINGS INC | COM | 20 | $3,110 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | COM | 100 | $2,971 | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 69 | $2,855 | 0.00% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 31 | $2,803 | 0.00% |
| TIDAL TR II88636R834 | STKD BITCOIN | 100 | $2,737 | 0.00% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 11 | $2,640 | 0.00% |
| BMOBANK MONTREAL MEDIUM | COM | 18 | $2,436 | 0.00% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 10 | $2,309 | 0.00% |
| PIMCO ETF TR72201R593 | COMMODITY STRAT | 70 | $2,259 | 0.00% |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 72 | $2,067 | 0.00% |
| CTVACORTEVA INC COM | Stock | 24 | $2,009 | 0.00% |
| OKLOOKLO INC | COM CL A | 40 | $1,984 | 0.00% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 30 | $1,983 | 0.00% |
| CELHCELSIUS HLDGS INC | COM NEW | 50 | $1,774 | 0.00% |
| DGXQUEST DIAGNOSTICS INC | COM | 7 | $1,372 | 0.00% |
| NSLRSURO CAPITAL CORP | COM NEW | 100 | $1,071 | 0.00% |
| GPCGENUINE PARTS CO COM | Stock | 8 | $846 | 0.00% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 5 | $482 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 5 | $176 | 0.00% |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 105 | $89 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 4 | $24 | 0.00% |
| ON24 INC68339B104 | COM | 2 | $16 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/21 | 935 | $1.7 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/27 | 852 | $1.37 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 747 | $1.21 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2026/2/10修正 | 591 | $9,743.82 萬 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/29 | 579 | $8,116.64 萬 | – | SEC |