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Evolve Private Wealth, LLC

SEC CIK
0002111131
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/16 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
994
較 2025 年第 4 季 +70
總值
$18.7 億
較 2025 年第 4 季 +$1.84 億 (+10.9%)
申報日
2026/4/16
SEC
Evolve Private Wealth, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46436E7180-3 MTH TREASURY832,175$8,377 萬4.5%+177,345+27.1%加碼–
AAPLApple Inc.Stock299,847$7,610 萬4.1%+29,274+10.8%加碼歷史
NVDANVIDIA CorpStock282,233$4,922 萬2.6%+32,021+12.8%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF526,533$4,859 萬2.6%+59,968+12.9%加碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,415,913$4,777 萬2.6%+146,564+11.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF433,617$4,305 萬2.3%−8,633−2.0%減碼–
MSFTMicrosoft CorpStock98,048$3,629 萬1.9%+20,100+25.8%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF466,879$3,613 萬1.9%+466,879新進–
Vanguard Total Bond Market ETF921937835ETF476,895$3,512 萬1.9%−100,578−17.4%減碼–
iShares Tr46434V266INTERNATIONAL SL647,545$2,706 萬1.4%+31,034+5.0%加碼–
GOOGLAlphabet Inc.Stock94,046$2,704 萬1.4%+4,287+4.8%加碼歷史
AMZNAmazon Com IncStock114,490$2,384 萬1.3%+11,726+11.4%加碼歷史
iShares Inc46434G889EMNG MKTS EQT363,367$2,196 萬1.2%+13,974+4.0%加碼–
IAUiShares Gold TrustETF240,561$2,121 萬1.1%−19,774−7.6%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM919,620$2,054 萬1.1%+158,319+20.8%加碼–
AVGOBroadcom Inc.Stock63,284$1,959 萬1.0%+5,215+9.0%加碼歷史
METAMeta Platforms, Inc.Stock28,527$1,632 萬0.9%+2,672+10.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF47,951$1,538 萬0.8%+19,986+71.5%加碼–
GOOGAlphabet Inc.Stock50,443$1,447 萬0.8%+8,058+19.0%加碼歷史
PIMCO Equity Ser72202L389RAFI DYN EMERG561,692$1,405 萬0.8%+11,622+2.1%加碼–
JPMJPMorgan Chase & CoStock46,242$1,360 萬0.7%−3,303−6.7%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF185,240$1,292 萬0.7%+35,955+24.1%加碼–
XOMExxonMobil Holdings CorpCOM72,984$1,238 萬0.7%+5,835+8.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF18,841$1,231 萬0.7%+12,240+185.4%加碼–
iShares Tr46434V290US SML CAP EQT146,252$1,104 萬0.6%−2,809−1.9%減碼–
GMGeneral Motors CoCOM143,650$1,070 萬0.6%−16,545−10.3%減碼歷史
JNJJohnson & JohnsonStock43,235$1,057 萬0.6%+2,345+5.7%加碼歷史
TSLATesla, Inc.Stock27,926$1,038 萬0.6%−9,626−25.6%減碼歷史
BRK.BBerkshire Hathaway IncStock21,125$1,012 萬0.5%+2,373+12.7%加碼歷史
WMTWalmart Inc.Stock78,120$970.9 萬0.5%−10,101−11.4%減碼歷史
LRCXLam Research CorpStock40,000$854.6 萬0.5%−1,550−3.7%減碼歷史
AB Active ETFs Inc00039J202TAX AWARE SHRT316,192$796.2 萬0.4%+316,192新進–
iShares Tr46434V282U S EQUITY FACTR119,833$790.9 萬0.4%−1,426−1.2%減碼–
MRKMerck & Co., Inc.Stock64,340$773.9 萬0.4%+4,325+7.2%加碼歷史
UTHRUnited Therapeutics CorpCOM12,913$765.7 萬0.4%−1,107−7.9%減碼歷史
IBMInternational Business Machines CorpStock31,276$758.1 萬0.4%+1,238+4.1%加碼歷史
LLYEli Lilly & CoStock7,908$727.3 萬0.4%+2,444+44.7%加碼歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF93,286$723.8 萬0.4%+93,286新進–
COSTCostco Wholesale CorpStock7,263$723.7 萬0.4%−1,977−21.4%減碼歷史
KLACKLA CorpCOM NEW4,793$705.8 萬0.4%−856−15.2%減碼歷史
Schwab US Tips ETF808524870ETF256,408$682.3 萬0.4%+27,952+12.2%加碼–
CSCOCisco Systems, Inc.Stock87,143$676.1 萬0.4%+5,467+6.7%加碼歷史
COFCapital One Financial CorpStock36,932$673.8 萬0.4%−6,714−15.4%減碼歷史
JBLJabil IncStock24,872$660.7 萬0.4%−4,336−14.8%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF132,225$638.9 萬0.3%−2,406−1.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF14,577$636.7 萬0.3%+13,113+895.7%加碼–
BMYBristol Myers Squibb CoStock103,634$628.5 萬0.3%+1,396+1.4%加碼歷史
AXPAmerican Express CoStock20,572$622.3 萬0.3%+905+4.6%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT154,294$620.1 萬0.3%−2,644−1.7%減碼–
2023 ETF Series Trust900934209BRANDES INTL ETF145,894$601.4 萬0.3%−3,771−2.5%減碼–
EPDEnterprise Products Partners L.P.Stock154,492$584.6 萬0.3%+134,218+662.0%加碼歷史
VLOValero Energy CorpStock23,606$583.3 萬0.3%+19,060+419.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF8,345$582.2 萬0.3%+1,794+27.4%加碼–
CATCaterpillar IncStock8,202$581.1 萬0.3%−3,213−28.1%減碼歷史
SYFSynchrony FinancialCOM80,966$550.7 萬0.3%+932+1.2%加碼歷史
MUMicron Technology IncStock16,252$549.1 萬0.3%+7,121+78.0%加碼歷史
ALSNAllison Transmission Holdings IncStock46,016$538.7 萬0.3%−701−1.5%減碼歷史
CVXChevron CorpStock25,753$532.8 萬0.3%+11,303+78.2%加碼歷史
VSTVistra Corp.Stock35,205$529.2 萬0.3%−212−0.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF34,504$511.0 萬0.3%+12,458+56.5%加碼–
Vanguard S&P 500 ETF922908363ETF8,533$509.9 萬0.3%+3,743+78.1%加碼–
SCHWSchwab Charles CorpStock53,793$505.5 萬0.3%+1,640+3.1%加碼歷史
AXSAxis Capital Holdings LtdSHS47,054$477.2 萬0.3%−1,224−2.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW71,700$476.7 萬0.3%+878+1.2%加碼歷史
EXPEExpedia Group, Inc.Stock20,003$461.9 萬0.2%+12,915+182.2%加碼歷史
SFStifel Financial CorpCOM62,285$460.4 萬0.2%+20,105+47.7%加碼歷史
MOAltria Group, Inc.Stock67,807$447.5 萬0.2%−222−0.3%減碼歷史
HPEHewlett Packard Enterprise CoCOM186,634$444.4 萬0.2%+15,160+8.8%加碼歷史
TOLToll Brothers, Inc.COM32,561$444.4 萬0.2%−699−2.1%減碼歷史
VZVerizon Communications IncStock87,048$437.0 萬0.2%−482−0.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF6,639$431.7 萬0.2%−1,761−21.0%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND11,707$430.2 萬0.2%+11,707新進–
iShares Tr46434V274INTL EQTY FACTOR109,832$427.9 萬0.2%−2,811−2.5%減碼–
DHIHorton D R IncCOM30,701$421.3 萬0.2%−1,726−5.3%減碼歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI104,286$415.3 萬0.2%−3,038−2.8%減碼–
ORIOld Republic International CorpCOM104,001$415.0 萬0.2%−4,843−4.4%減碼歷史
SNASnap-on IncCOM11,326$411.4 萬0.2%−98−0.9%減碼歷史
CVSCVS Health CorpStock56,568$406.3 萬0.2%+3,426+6.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF6,979$402.8 萬0.2%−1,847−20.9%減碼–
ORCLOracle CorpStock26,869$395.3 萬0.2%+4,989+22.8%加碼歷史
WisdomTree Tr97717Y857US MULTIFACTOR79,527$392.7 萬0.2%+221+0.3%加碼–
GILDGilead Sciences, Inc.Stock27,939$389.4 萬0.2%+2,273+8.9%加碼歷史
KRKroger CoStock53,301$385.7 萬0.2%−1,111−2.0%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT130,649$385.3 萬0.2%−2,649−2.0%減碼–
HWMHowmet Aerospace Inc.Stock16,542$381.2 萬0.2%+196+1.2%加碼歷史
ANAutonation, Inc.COM19,141$373.7 萬0.2%−602−3.0%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF40,395$370.2 萬0.2%+5,091+14.4%加碼–
EXPDExpeditors International of Washington IncCOM25,696$368.0 萬0.2%+25,696新進歷史
MPWRMonolithic Power Systems, Inc.COM3,353$366.6 萬0.2%+39+1.2%加碼歷史
PLTRPalantir Technologies Inc.Stock24,719$361.6 萬0.2%+4,118+20.0%加碼歷史
HCAHCA Healthcare, Inc.COM7,620$360.6 萬0.2%−201−2.6%減碼歷史
UALUnited Airlines Holdings, Inc.COM38,943$358.5 萬0.2%+418+1.1%加碼歷史
NVSNovartis AGADR22,574$344.8 萬0.2%+2,069+10.1%加碼歷史
PEPPepsiCo IncStock21,942$340.7 萬0.2%−5,905−21.2%減碼歷史
WSMWilliams Sonoma IncCOM18,592$339.0 萬0.2%−443−2.3%減碼歷史
QCOMQualcomm IncStock26,263$338.2 萬0.2%−1,826−6.5%減碼歷史
CBChubb LtdStock10,310$336.0 萬0.2%−576−5.3%減碼歷史
UGIUgi CorpStock91,800$334.3 萬0.2%+20,726+29.2%加碼歷史
GEGeneral Electric CoStock11,564$328.2 萬0.2%+1,082+10.3%加碼歷史
CRMSalesforce, Inc.Stock17,490$326.5 萬0.2%−1,296−6.9%減碼歷史

2025 年第 4 季之後清倉(74 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Evolve Private Wealth, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
GESGuess IncCOM362,018$606.4 萬0.4%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF187,861$342.3 萬0.2%–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT80,669$182.1 萬0.1%歷史
MFCManulife Financial CorpCOM39,256$142.4 萬0.1%歷史
FDSFactset Research Systems IncStock4,096$118.9 萬0.1%歷史
EXASExact Sciences CorpCOM8,471$86.0 萬0.1%歷史
CNOCNO Financial Group, Inc.COM20,234$85.9 萬0.1%歷史
ESTCElastic N.V.ORD SHS11,366$85.7 萬0.1%歷史
ONBOld National BancorpStock31,264$69.8 萬<0.1%歷史
STESTERIS plcSHS USD2,509$63.6 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM18,251$57.4 萬<0.1%歷史
CSGSCSG Systems International IncCOM7,386$56.9 萬<0.1%歷史
TFXTeleflex IncCOM4,648$56.7 萬<0.1%歷史
SLMSLM CorpCOM20,546$55.6 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM18,336$55.4 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW14,857$53.5 萬<0.1%–
GTLBGitlab Inc.CLASS A COM14,104$52.9 萬<0.1%歷史
PINSPinterest, Inc.CL A19,442$50.3 萬<0.1%歷史
REVGREV Group, Inc.COM8,203$49.9 萬<0.1%歷史
DAYDayforce, Inc.COM6,859$47.4 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM3,040$46.4 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW9,111$45.6 萬<0.1%歷史
GDDYGoDaddy Inc.CL A3,633$45.1 萬<0.1%歷史
ETSYEtsy IncCOM7,259$40.2 萬<0.1%歷史
OTISOtis Worldwide CorpStock4,594$40.1 萬<0.1%歷史
HSTMHealthstream IncCOM17,263$39.8 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM1,701$38.0 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,837$36.9 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM5,793$35.9 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM10,304$35.9 萬<0.1%歷史
GDOTGreen Dot CorpCL A27,550$35.3 萬<0.1%歷史
EGEverest Group, Ltd.COM1,014$34.4 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,708$32.8 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS957$31.5 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock11,414$30.3 萬<0.1%歷史
STLAStellantis N.V.SHS27,292$29.7 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,202$29.2 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,057$29.1 萬<0.1%歷史
PPCPilgrims Pride CorpStock7,159$27.9 萬<0.1%歷史
MGMMGM Resorts InternationalStock7,617$27.8 萬<0.1%歷史
iShares Tr464288588MBS ETF2,787$26.5 萬<0.1%–
SBACSba Communications CorpCL A1,371$26.5 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM12,026$25.9 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,132$25.7 萬<0.1%歷史
IIFMorgan Stanley India Investment Fund, Inc.COM9,171$24.7 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,065$24.6 萬<0.1%–
PNRPENTAIR plcSHS2,349$24.5 萬<0.1%歷史
BBSIBarrett Business Services IncCOM6,744$24.4 萬<0.1%歷史
APTVAptiv PLCStock3,113$23.7 萬<0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT21,734$23.3 萬<0.1%歷史
TDCTeradata CorpStock7,590$23.1 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,069$22.7 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A6,984$22.4 萬<0.1%歷史
RDDTReddit, Inc.Stock970$22.3 萬<0.1%歷史
PIIPolaris Inc.Stock3,462$21.9 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock8,188$21.9 萬<0.1%歷史
CRCrane CoCOMMON STOCK1,166$21.5 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM3,174$21.4 萬<0.1%歷史
KHCKraft Heinz CoStock8,787$21.3 萬<0.1%歷史
ESNTEssent Group Ltd.COM3,234$21.0 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF779$21.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,725$20.6 萬<0.1%–
CHEChemed CorpCOM479$20.5 萬<0.1%歷史
AOSSmith A O CorpCOM3,014$20.2 萬<0.1%歷史
Simplify Exchange Traded Fun82889N525MBS ETF3,993$20.1 萬<0.1%–
NVONovo Nordisk A SADR3,954$20.1 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock18,678$19.0 萬<0.1%歷史
CAGConagra Brands Inc.Stock10,185$17.6 萬<0.1%歷史
PATHUiPath, Inc.Stock10,430$17.1 萬<0.1%歷史
RITMRithm Capital Corp.REIT13,792$15.4 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT15,014$15.2 萬<0.1%–
XRAYDentsply Sirona Inc.Stock10,996$12.7 萬<0.1%歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM11,557$11.8 萬<0.1%歷史
AGLagilon health, inc.COM19,661$1.35 萬<0.1%歷史