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Livermore
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
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,320$37.2 萬<0.1%−70−1.3%減碼–
EWEdwards Lifesciences CorpStock4,646$37.2 萬<0.1%−2,190−32.0%減碼歷史
MKLMarkel Group Inc.COM197$37.7 萬<0.1%−5−2.5%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK16,366$37.8 萬<0.1%+852+5.5%加碼歷史
CPAYCorpay, Inc.COM SHS1,306$38.0 萬<0.1%+364+38.6%加碼歷史
TMToyota Motor CorpADS1,848$38.1 萬<0.1%+850+85.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,122$38.2 萬<0.1%+89+2.2%加碼–
CPRTCopart IncCOM11,540$38.3 萬<0.1%−3,152−21.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock4,661$38.4 萬<0.1%−300−6.0%減碼歷史
CTVACorteva, Inc.Stock4,591$38.4 萬<0.1%+318+7.4%加碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD11,274$38.8 萬<0.1%+11,274新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,130$39.0 萬<0.1%+427+60.7%加碼歷史
FHNFirst Horizon CorpCOM17,159$39.1 萬<0.1%+2,733+18.9%加碼歷史
ARESAres Management CorpCL A COM STK3,586$39.1 萬<0.1%+922+34.6%加碼歷史
TRUTransUnionCOM5,689$39.4 萬<0.1%+2,228+64.4%加碼歷史
Vanguard Financials ETF92204A405ETF3,265$39.4 萬<0.1%+3,265新進–
ELVElevance Health, Inc.Stock1,350$39.5 萬<0.1%−298−18.1%減碼歷史
OSKOshkosh CorpCOM2,691$39.6 萬<0.1%+57+2.2%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,554$39.7 萬<0.1%−79−0.2%減碼歷史
VIKViking Holdings LtdORD SHS5,399$39.7 萬<0.1%+1,359+33.6%加碼歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT39,275$40.0 萬<0.1%−472−1.2%減碼歷史
NKENIKE, Inc.Stock7,578$40.0 萬<0.1%+1,724+29.4%加碼歷史
DECKDeckers Outdoor CorpCOM4,002$40.1 萬<0.1%00.0%不變歷史
IEXIdex CorpCOM2,125$40.3 萬<0.1%+58+2.8%加碼歷史
FOXFox CorpCL B COM7,610$40.4 萬<0.1%−50,119−86.8%減碼歷史
PKGPackaging Corp of AmericaStock1,910$40.5 萬<0.1%−192−9.1%減碼歷史
RSGRepublic Services, Inc.COM1,856$40.7 萬<0.1%+438+30.9%加碼歷史
OCOwens CorningStock3,778$40.9 萬<0.1%+1,089+40.5%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM7,262$41.0 萬<0.1%−360−4.7%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV19,169$41.1 萬<0.1%00.0%不變–
DMADestra Multi-Alternative FundCOMMON SHARES50,832$41.2 萬<0.1%−610−1.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM6,148$41.5 萬<0.1%−948−13.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,022$41.6 萬<0.1%−2,898−36.6%減碼–
PTCTPTC Therapeutics, Inc.COM6,122$41.7 萬<0.1%+305+5.2%加碼歷史
NNNNNN REIT, Inc.REIT9,928$41.7 萬<0.1%−2,354−19.2%減碼歷史
MRVLMarvell Technology, Inc.COM4,217$41.8 萬<0.1%−1,405−25.0%減碼歷史
LLoews CorpCOM3,917$41.8 萬<0.1%+21+0.5%加碼歷史
MASMasco CorpCOM6,927$41.8 萬<0.1%+99+1.4%加碼歷史
ASHAshland Inc.COM7,524$41.8 萬<0.1%−593−7.3%減碼歷史
OTTROtter Tail CorpCOM4,772$41.9 萬<0.1%+175+3.8%加碼歷史
SNXTD Synnex CorpCOM2,495$42.1 萬<0.1%+2,495新進歷史
GLVClough Global Dividend & Income FundCOM71,423$42.3 萬<0.1%−708−1.0%減碼歷史
ALBAlbemarle CorpStock2,357$42.3 萬<0.1%+2,357新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,304$42.3 萬<0.1%+3,304新進–
NGVTIngevity CorpCOM5,946$42.4 萬<0.1%+549+10.2%加碼歷史
MCOMoodys CorpStock972$42.4 萬<0.1%+493+102.9%加碼歷史
iShares Inc46434G764MSCI EMRG CHN5,400$42.5 萬<0.1%00.0%不變–
CHWCalamos Global Dynamic Income FundCOM58,770$42.7 萬<0.1%+645+1.1%加碼歷史
AGXArgan IncStock784$42.7 萬<0.1%+784新進歷史
ALCAlcon IncStock5,668$42.7 萬<0.1%+5,668新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,662$42.8 萬<0.1%+1,772+8.9%加碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US19,282$42.8 萬<0.1%−388−2.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,717$43.0 萬<0.1%+2,628+43.2%加碼–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM36,089$43.1 萬<0.1%−430−1.2%減碼歷史
EWBCEast West Bancorp IncCOM4,041$43.1 萬<0.1%+353+9.6%加碼歷史
CLMBClimb Global Solutions, Inc.COM21,802$43.2 萬<0.1%+1,202+5.8%加碼依 4 比 1 拆股換算歷史
AMTAmerican Tower CorpREIT2,510$43.3 萬<0.1%−2,808−52.8%減碼歷史
BBWIBath & Body Works, Inc.COM23,222$43.4 萬<0.1%−766−3.2%減碼歷史
HBANHuntington Bancshares IncCOM27,746$43.4 萬<0.1%+3,751+15.6%加碼歷史
AAAlcoa CorpStock6,601$43.8 萬<0.1%+378+6.1%加碼歷史
FHIFederated Hermes, Inc.CL B7,725$43.8 萬<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A9,153$43.9 萬<0.1%+1,132+14.1%加碼歷史
CLNEClean Energy Fuels Corp.COM177,156$43.9 萬<0.1%+18,396+11.6%加碼歷史
STTState Street CorpCOM3,477$44.0 萬<0.1%+482+16.1%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM9,374$44.2 萬<0.1%+686+7.9%加碼歷史
IDAIdacorp IncCOM3,097$44.3 萬<0.1%+8+0.3%加碼歷史
CDWCDW CorpCOM3,664$44.3 萬<0.1%+3,664新進歷史
ITTItt Inc.COM2,332$44.4 萬<0.1%+662+39.6%加碼歷史
KMBKimberly Clark CorpStock4,606$44.4 萬<0.1%+1,900+70.2%加碼歷史
FISFidelity National Information Services, Inc.Stock9,520$44.7 萬<0.1%+3,630+61.6%加碼歷史
EXEExpand Energy CorpCOM4,073$44.7 萬<0.1%+1,181+40.8%加碼歷史
iShares Russell Midcap ETF464287499ETF4,615$44.9 萬<0.1%+810+21.3%加碼–
LHLabcorp Holdings Inc.Stock1,686$45.0 萬<0.1%+716+73.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,075$45.1 萬<0.1%+3,075新進–
ICEIntercontinental Exchange, Inc.Stock2,867$45.1 萬<0.1%+730+34.2%加碼歷史
MCHPMicrochip Technology IncStock6,997$45.2 萬<0.1%+3,833+121.1%加碼歷史
MDBMongoDB, Inc.CL A1,852$45.3 萬<0.1%+445+31.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,654$45.5 萬<0.1%+5,654新進歷史
ORealty Income CorpREIT7,518$46.0 萬<0.1%+745+11.0%加碼歷史
PPLPPL CorpCOM12,064$46.1 萬<0.1%+3,465+40.3%加碼歷史
iShares Select Dividend ETF464287168ETF3,044$46.1 萬<0.1%−50−1.6%減碼–
NXPINXP Semiconductors N.V.COM2,343$46.1 萬<0.1%+263+12.6%加碼歷史
VEEVVeeva Systems IncStock2,626$46.1 萬<0.1%−501−16.0%減碼歷史
TCMDTactile Systems Technology IncCOM17,700$46.3 萬<0.1%+17,700新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT17,197$46.3 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A2,147$46.3 萬<0.1%+655+43.9%加碼歷史
APLEApple Hospitality REIT, Inc.REIT40,276$46.4 萬<0.1%+4,890+13.8%加碼歷史
EVREvercore Inc.CLASS A1,553$46.4 萬<0.1%+299+23.8%加碼歷史
BCVBancroft Fund LtdCOM21,555$46.4 萬<0.1%+14+0.1%加碼歷史
NBHNeuberger Municipal Fund Inc.COM45,899$46.6 萬<0.1%−354−0.8%減碼歷史
NTCTNetscout Systems IncCOM14,676$46.7 萬<0.1%+888+6.4%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,003$46.7 萬<0.1%−431−17.7%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM10,575$46.9 萬<0.1%−304−2.8%減碼歷史
ALLEAllegion plcORD SHS3,242$47.1 萬<0.1%−33−1.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,201$47.3 萬<0.1%−83−3.6%減碼–
HUBSHubSpot IncCOM1,951$47.6 萬<0.1%−679−25.8%減碼歷史
INDVIndivior Pharmaceuticals, Inc.COM15,724$47.9 萬<0.1%+15,724新進歷史
ACNAccenture plcStock2,425$48.1 萬<0.1%−4,343−64.2%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR26,029$48.2 萬<0.1%+1,125+4.5%加碼歷史
NSCNorfolk Southern CorpStock1,680$48.2 萬<0.1%+137+8.9%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。

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