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Livermore
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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
NFENew Fortress Energy Inc.COM CL A19,477$1.15 萬<0.1%+19,477新進歷史
BYNDBeyond Meat, Inc.COM35,488$2.49 萬<0.1%+35,488新進歷史
ALITAlight, Inc. / DelawareCOM CL A45,589$2.66 萬<0.1%+45,589新進歷史
PLTKPlaytika Holding Corp.COM10,639$2.96 萬<0.1%−6,721−38.7%減碼歷史
UWMCUWM Holdings CorpCOM CL A13,247$4.80 萬<0.1%+1,378+11.6%加碼歷史
SNAPSnap IncStock11,185$5.15 萬<0.1%+11,185新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A15,467$5.43 萬<0.1%+658+4.4%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER11,211$6.07 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM14,177$6.08 萬<0.1%+4,051+40.0%加碼歷史
CTMXCytomX Therapeutics, Inc.COM14,833$6.97 萬<0.1%−10.0%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT30,000$7.53 萬<0.1%+30,000新進歷史
MCRMFS Charter Income TrustSH BEN INT13,000$7.88 萬<0.1%+13,000新進歷史
WENWendy's CoStock11,415$7.93 萬<0.1%−9,292−44.9%減碼歷史
CXEMFS High Income Municipal TrustSH BEN INT24,282$9.01 萬<0.1%−618−2.5%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK18,083$9.22 萬<0.1%00.0%不變歷史
BRWSaba Capital Income & Opportunities FundSHS NEW13,991$9.43 萬<0.1%+13,991新進歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM13,937$9.78 萬<0.1%−79−0.6%減碼歷史
EICEagle Point Income CoCOM10,453$9.87 萬<0.1%−247−2.3%減碼歷史
ACPabrdn Income Credit Strategies FundCOM19,474$9.93 萬<0.1%−483−2.4%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM11,223$11.3 萬<0.1%−30−0.3%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM11,632$11.4 萬<0.1%00.0%不變歷史
CCCCCC Intelligent Solutions Holdings Inc.COM19,380$11.6 萬<0.1%+19,380新進歷史
GRABGrab Holdings LtdCLASS A ORD31,784$11.6 萬<0.1%+5,986+23.2%加碼歷史
NMRNomura Holdings IncSPONSORED ADR15,434$12.2 萬<0.1%+211+1.4%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT16,949$12.3 萬<0.1%−5,191−23.4%減碼歷史
NWLNewell Brands Inc.Stock36,648$12.6 萬<0.1%+13,314+57.1%加碼歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM16,862$12.9 萬<0.1%−48−0.3%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT12,243$13.5 萬<0.1%−143−1.2%減碼依 1 比 3 拆股換算歷史
DVDoubleVerify Holdings, Inc.COM14,427$13.7 萬<0.1%+2,580+21.8%加碼歷史
AGDabrdn Global Dynamic Dividend FundCOM13,409$14.5 萬<0.1%−132−1.0%減碼歷史
OBDCBlue Owl Capital CorpCOM13,461$14.9 萬<0.1%+13,461新進歷史
MATMattel IncCOM10,280$14.9 萬<0.1%−2,725−21.0%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM10,621$15.2 萬<0.1%−655−5.8%減碼歷史
NOKNokia CorpSPONSORED ADR18,914$15.2 萬<0.1%+3,513+22.8%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM13,112$15.3 萬<0.1%−3,290−20.1%減碼歷史
MPTMedical Properties Trust IncCOM33,592$15.6 萬<0.1%−6,836−16.9%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM27,555$15.7 萬<0.1%−154−0.6%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK16,775$15.8 萬<0.1%−2,252−11.8%減碼歷史
GDLGDL FundCOM SH BEN IT19,383$16.1 萬<0.1%00.0%不變歷史
LEOBNY Mellon Strategic Municipals, Inc.COM26,178$16.5 萬<0.1%+11,150+74.2%加碼歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT20,755$16.6 萬<0.1%+5,255+33.9%加碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM11,605$16.8 萬<0.1%+11,605新進歷史
VODVodafone Group Public Ltd CoADR11,161$16.8 萬<0.1%+489+4.6%加碼歷史
HAYWHayward Holdings, Inc.COM12,549$16.8 萬<0.1%−4,410−26.0%減碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM12,768$16.8 萬<0.1%−22−0.2%減碼歷史
HLNHaleon plcADR16,850$16.9 萬<0.1%+1,014+6.4%加碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM28,411$17.1 萬<0.1%+376+1.3%加碼歷史
LBTYALiberty Global Ltd.COM CL A14,311$17.3 萬<0.1%−4,674−24.6%減碼歷史
DOCHealthpeak Properties, Inc.COM10,757$17.7 萬<0.1%+10,757新進歷史
OWLBlue Owl Capital Inc.COM CL A19,419$17.7 萬<0.1%+8,534+78.4%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME31,214$17.8 萬<0.1%−223−0.7%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT27,195$17.9 萬<0.1%+5,677+26.4%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM15,181$18.7 萬<0.1%−542−3.4%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT11,754$19.1 萬<0.1%−100−0.8%減碼歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM20,535$19.6 萬<0.1%−106−0.5%減碼歷史
NACNuveen California Quality Municipal Income FundCOM16,940$19.7 萬<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A3,091$20.1 萬<0.1%−2,430−44.0%減碼歷史
HPQHP IncStock10,470$20.1 萬<0.1%−6,044−36.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF955$20.2 萬<0.1%+955新進–
WWayfair Inc.CL A2,681$20.2 萬<0.1%−864−24.4%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW3,065$20.2 萬<0.1%+3,065新進歷史
VIRTVirtu Financial, Inc.CL A4,601$20.2 萬<0.1%+4,601新進歷史
GPNGlobal Payments IncStock3,011$20.3 萬<0.1%+3,011新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,494$20.3 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM3,240$20.3 萬<0.1%−1,032−24.2%減碼歷史
UPWKUpwork, IncCOM18,638$20.4 萬<0.1%+322+1.8%加碼歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM16,672$20.5 萬<0.1%−216−1.3%減碼歷史
ALVAutoliv IncCOM1,957$20.6 萬<0.1%+1,957新進歷史
CUBECubeSmartREIT5,625$20.6 萬<0.1%+5,625新進歷史
XYLXylem Inc.COM1,727$20.6 萬<0.1%−239−12.2%減碼歷史
RACEFerrari N.V.COM610$20.6 萬<0.1%−104−14.6%減碼歷史
YUMYum Brands IncStock1,328$20.7 萬<0.1%+1,328新進歷史
VTRSViatris IncStock15,321$20.7 萬<0.1%+1,998+15.0%加碼歷史
MOSMosaic CoCOM8,198$20.9 萬<0.1%+8,198新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF818$21.0 萬<0.1%+10+1.2%加碼–
WPCW. P. Carey Inc.COM3,111$21.1 萬<0.1%−326−9.5%減碼歷史
DGXQuest Diagnostics IncCOM1,079$21.2 萬<0.1%+1,079新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,260$21.2 萬<0.1%00.0%不變–
EXPEagle Materials IncCOM1,121$21.2 萬<0.1%−59−5.0%減碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM20,215$21.2 萬<0.1%+9,715+92.5%加碼歷史
FEFirstenergy CorpCOM4,196$21.3 萬<0.1%+4,196新進歷史
RJFRaymond James Financial IncCOM1,474$21.3 萬<0.1%−13,013−89.8%減碼歷史
ROKURoku, IncCOM CL A2,257$21.4 萬<0.1%−3,182−58.5%減碼歷史
MKSIMKS IncCOM931$21.4 萬<0.1%+931新進歷史
NWSANews CorpCL A8,595$21.4 萬<0.1%+8,595新進歷史
ATIAti IncStock1,481$21.5 萬<0.1%+1,481新進歷史
MUSAMurphy USA Inc.COM436$21.5 萬<0.1%−336−43.5%減碼歷史
SIGISelective Insurance Group IncCOM2,868$21.6 萬<0.1%−804−21.9%減碼歷史
iShares Tr464287861EUROPE ETF3,193$21.7 萬<0.1%−50−1.5%減碼–
DASHDoorDash, Inc.Stock1,462$22.0 萬<0.1%−372−20.3%減碼歷史
ZSZscaler, Inc.Stock1,570$22.0 萬<0.1%−707−31.0%減碼歷史
PEverpure, Inc.CL A3,731$22.0 萬<0.1%−638−14.6%減碼歷史
TROWPrice T Rowe Group IncStock2,446$22.1 萬<0.1%−670−21.5%減碼歷史
AMCRAmcor plcCOM NEW5,557$22.1 萬<0.1%−2,877−34.1%減碼依 1 比 5 拆股換算歷史
KVUEKenvue Inc.Stock12,813$22.1 萬<0.1%+12,813新進歷史
VLTOVeralto CorpStock2,517$22.3 萬<0.1%−3,546−58.5%減碼歷史
PBFPBF Energy Inc.CL A4,683$22.3 萬<0.1%+4,683新進歷史
iShares S&P 500 Growth ETF464287309ETF1,977$22.4 萬<0.1%+16+0.8%加碼–
BPBP PLCADR4,775$22.4 萬<0.1%+4,775新進歷史
PCQPIMCO California Municipal Income FundCOM26,239$22.5 萬<0.1%−909−3.3%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