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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 655 | $29.2 萬 | <0.1% | +655 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,299 | $29.3 萬 | <0.1% | +179+8.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,577 | $29.4 萬 | <0.1% | −10,452−69.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,760 | $29.4 萬 | <0.1% | +4,760 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,393 | $29.7 萬 | <0.1% | +6,393 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,802 | $29.7 萬 | <0.1% | −287−13.7% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 5,277 | $29.7 萬 | <0.1% | −1,278−19.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,091 | $29.8 萬 | <0.1% | +3,091 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 4,303 | $29.9 萬 | <0.1% | +473+12.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 7,661 | $29.9 萬 | <0.1% | −485−6.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,002 | $30.2 萬 | <0.1% | +169+20.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,052 | $30.2 萬 | <0.1% | +93+9.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,496 | $30.3 萬 | <0.1% | −54−1.5% | 減碼 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 31,563 | $30.3 萬 | <0.1% | +31,563 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,874 | $30.4 萬 | <0.1% | −1,820−49.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 11,990 | $30.5 萬 | <0.1% | −4,610−27.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,713 | $30.5 萬 | <0.1% | +1,713 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 17,744 | $30.6 萬 | <0.1% | +17,744 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,421 | $30.7 萬 | <0.1% | +440+11.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 565 | $30.7 萬 | <0.1% | +35+6.6% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,408 | $30.8 萬 | <0.1% | +5,408 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 7,251 | $30.9 萬 | <0.1% | +115+1.6% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,086 | $30.9 萬 | <0.1% | +4,086 | 新進 | – |
| DPZDominos Pizza Inc | COM | 864 | $31.0 萬 | <0.1% | +864 | 新進 | 歷史 |
| KEYKeycorp | COM | 15,480 | $31.0 萬 | <0.1% | −1,005−6.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 5,998 | $31.0 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,339 | $31.1 萬 | <0.1% | +191+16.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,243 | $31.2 萬 | <0.1% | +106+9.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,929 | $31.3 萬 | <0.1% | +92+3.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,548 | $31.6 萬 | <0.1% | +216+16.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,754 | $31.6 萬 | <0.1% | +276+18.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 3,973 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 12,055 | $31.7 萬 | <0.1% | −24,625−67.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,658 | $31.8 萬 | <0.1% | +3,658 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 5,705 | $31.8 萬 | <0.1% | +223+4.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 5,987 | $32.0 萬 | <0.1% | −349−5.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,558 | $32.0 萬 | <0.1% | +826+17.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,204 | $32.0 萬 | <0.1% | +151+14.3% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 2,113 | $32.3 萬 | <0.1% | +475+29.0% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,808 | $32.4 萬 | <0.1% | −378−11.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,595 | $32.6 萬 | <0.1% | +14,595 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 25,323 | $32.6 萬 | <0.1% | +13,758+119.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,575 | $32.6 萬 | <0.1% | −140−3.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,565 | $32.6 萬 | <0.1% | +1,536+50.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 995 | $32.7 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 91,331 | $32.7 萬 | <0.1% | −1,272−1.4% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 15,428 | $32.8 萬 | <0.1% | −5,523−26.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,852 | $32.8 萬 | <0.1% | −318−10.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,073 | $32.8 萬 | <0.1% | −352−14.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,589 | $32.8 萬 | <0.1% | +366+29.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,571 | $32.8 萬 | <0.1% | +612+63.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,953 | $32.9 萬 | <0.1% | +780+35.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,533 | $33.0 萬 | <0.1% | −192−5.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,475 | $33.0 萬 | <0.1% | +2,475 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 535 | $33.0 萬 | <0.1% | +51+10.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 6,764 | $33.1 萬 | <0.1% | +291+4.5% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 11,984 | $33.2 萬 | <0.1% | +288+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,635 | $33.2 萬 | <0.1% | +372+11.4% | 加碼 | – |
| SONSonoco Products Co | COM | 6,162 | $33.3 萬 | <0.1% | −512−7.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,587 | $33.4 萬 | <0.1% | +4,587 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,186 | $33.5 萬 | <0.1% | +291+4.9% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 29,146 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,867 | $33.6 萬 | <0.1% | −555−22.9% | 減碼 | – |
| BCBrunswick Corp | COM | 4,634 | $33.7 萬 | <0.1% | +265+6.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,972 | $33.8 萬 | <0.1% | −7,814−79.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,684 | $33.8 萬 | <0.1% | −126−1.4% | 減碼 | – |
| ARMKAramark | COM | 8,363 | $33.9 萬 | <0.1% | −3,001−26.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,126 | $34.1 萬 | <0.1% | +3,126 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 964 | $34.1 萬 | <0.1% | −1,066−52.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,304 | $34.2 萬 | <0.1% | −837−39.1% | 減碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 3,748 | $34.2 萬 | <0.1% | +488+15.0% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 7,615 | $34.3 萬 | <0.1% | +222+3.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 5,813 | $34.4 萬 | <0.1% | +5,813 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,247 | $34.4 萬 | <0.1% | +42+1.0% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,536 | $34.5 萬 | <0.1% | +270+4.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,539 | $34.6 萬 | <0.1% | +1,539 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,675 | $34.6 萬 | <0.1% | +92+5.8% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 30,695 | $34.9 萬 | <0.1% | −465−1.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,538 | $35.0 萬 | <0.1% | −4,664−38.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,027 | $35.0 萬 | <0.1% | +424+16.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,967 | $35.1 萬 | <0.1% | +773+35.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 16,356 | $35.4 萬 | <0.1% | −14,232−46.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,950 | $35.4 萬 | <0.1% | +4,883+60.5% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 9,570 | $35.6 萬 | <0.1% | −38,995−80.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 640 | $36.0 萬 | <0.1% | +20+3.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 14,525 | $36.1 萬 | <0.1% | −1,770−10.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,273 | $36.3 萬 | <0.1% | −1,934−31.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,774 | $36.3 萬 | <0.1% | +301+12.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,100 | $36.4 萬 | <0.1% | −683−38.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,503 | $36.5 萬 | <0.1% | +2,503 | 新進 | – |
| SRESempra | Stock | 3,757 | $36.5 萬 | <0.1% | +597+18.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,956 | $36.5 萬 | <0.1% | +371+10.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,790 | $36.5 萬 | <0.1% | −21−1.2% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 32,600 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,664 | $36.9 萬 | <0.1% | +1,938+52.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,896 | $37.0 萬 | <0.1% | +996+14.4% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 30,703 | $37.0 萬 | <0.1% | +263+0.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,021 | $37.1 萬 | <0.1% | +1,010+33.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 21,830 | $37.1 萬 | <0.1% | +6,725+44.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,444 | $37.1 萬 | <0.1% | +2,546+65.3% | 加碼 | 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。
| 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 Inc | COM | 362,018 | $606.4 萬 | 0.4% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 187,861 | $342.3 萬 | 0.2% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 80,669 | $182.1 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 39,256 | $142.4 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,096 | $118.9 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 8,471 | $86.0 萬 | 0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 20,234 | $85.9 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 11,366 | $85.7 萬 | 0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 31,264 | $69.8 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 2,509 | $63.6 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 18,251 | $57.4 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 7,386 | $56.9 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 4,648 | $56.7 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 20,546 | $55.6 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 18,336 | $55.4 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 14,857 | $53.5 萬 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 14,104 | $52.9 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 19,442 | $50.3 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 8,203 | $49.9 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 6,859 | $47.4 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,040 | $46.4 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,111 | $45.6 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,633 | $45.1 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 7,259 | $40.2 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,594 | $40.1 萬 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 17,263 | $39.8 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,701 | $38.0 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,837 | $36.9 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,793 | $35.9 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 10,304 | $35.9 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 27,550 | $35.3 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,014 | $34.4 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,708 | $32.8 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 957 | $31.5 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 11,414 | $30.3 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 27,292 | $29.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,202 | $29.2 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,057 | $29.1 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 7,159 | $27.9 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7,617 | $27.8 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,787 | $26.5 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 1,371 | $26.5 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 12,026 | $25.9 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,132 | $25.7 萬 | <0.1% | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 9,171 | $24.7 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,065 | $24.6 萬 | <0.1% | – |
| PNRPENTAIR plc | SHS | 2,349 | $24.5 萬 | <0.1% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,744 | $24.4 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 3,113 | $23.7 萬 | <0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 21,734 | $23.3 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 7,590 | $23.1 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,069 | $22.7 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,984 | $22.4 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 970 | $22.3 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 3,462 | $21.9 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 8,188 | $21.9 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 1,166 | $21.5 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 3,174 | $21.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,787 | $21.3 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 3,234 | $21.0 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 779 | $21.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,725 | $20.6 萬 | <0.1% | – |
| CHEChemed Corp | COM | 479 | $20.5 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,014 | $20.2 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 3,993 | $20.1 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 3,954 | $20.1 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 18,678 | $19.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,185 | $17.6 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 10,430 | $17.1 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 13,792 | $15.4 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 15,014 | $15.2 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 10,996 | $12.7 萬 | <0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 11,557 | $11.8 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 19,661 | $1.35 萬 | <0.1% | 歷史 |