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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 2,329 | $48.3 萬 | <0.1% | −463−16.6% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,015 | $48.4 萬 | <0.1% | +4,015 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 39,520 | $48.5 萬 | <0.1% | +39,520 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,110 | $48.5 萬 | <0.1% | +654+44.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,321 | $48.6 萬 | <0.1% | −204−5.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,870 | $48.6 萬 | <0.1% | −33,428−83.0% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,504 | $48.8 萬 | <0.1% | −506−5.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,779 | $49.0 萬 | <0.1% | +8,779 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,167 | $49.2 萬 | <0.1% | +127+3.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,034 | $49.3 萬 | <0.1% | +727+31.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,803 | $49.6 萬 | <0.1% | +2,397+37.4% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,862 | $49.6 萬 | <0.1% | +1,211+73.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,825 | $49.7 萬 | <0.1% | +3,825 | 新進 | 歷史 |
| TTCToro Co | COM | 5,347 | $50.0 萬 | <0.1% | +637+13.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 10,341 | $50.0 萬 | <0.1% | +10,341 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 8,663 | $50.1 萬 | <0.1% | +79+0.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,843 | $50.2 萬 | <0.1% | +1,981+69.2% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 7,854 | $50.3 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 6,523 | $50.6 萬 | <0.1% | +1,077+19.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,815 | $50.6 萬 | <0.1% | +1,933+67.1% | 加碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 37,769 | $50.8 萬 | <0.1% | −368−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,291 | $50.9 萬 | <0.1% | +1,838+74.9% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 27,675 | $51.0 萬 | <0.1% | +2,759+11.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,589 | $51.1 萬 | <0.1% | −648−20.0% | 減碼依 1 比 2 拆股換算 | 歷史 |
| URIUnited Rentals, Inc. | COM | 701 | $51.1 萬 | <0.1% | +166+31.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,745 | $51.1 萬 | <0.1% | +7,273+58.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,170 | $51.2 萬 | <0.1% | +490+4.6% | 加碼 | 歷史 |
| SRSpire Inc | COM | 5,652 | $51.2 萬 | <0.1% | −140−2.4% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 3,951 | $51.2 萬 | <0.1% | +163+4.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,875 | $51.4 萬 | <0.1% | +520+7.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 45,547 | $51.4 萬 | <0.1% | +6,799+17.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,450 | $51.4 萬 | <0.1% | +1,510+160.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,418 | $51.6 萬 | <0.1% | +8,284+161.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,205 | $52.1 萬 | <0.1% | −9,949−51.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,512 | $52.1 萬 | <0.1% | +123+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,575 | $52.1 萬 | <0.1% | −2,437−27.0% | 減碼 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 18,632 | $52.2 萬 | <0.1% | +18,632 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 18,255 | $52.6 萬 | <0.1% | +18,255 | 新進 | 歷史 |
| SORSource Capital | CEF | 11,366 | $52.6 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 7,623 | $52.8 萬 | <0.1% | +1,401+22.5% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 23,945 | $52.8 萬 | <0.1% | +5,190+27.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,663 | $52.9 萬 | <0.1% | +203+2.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,829 | $53.1 萬 | <0.1% | +580+13.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,711 | $53.2 萬 | <0.1% | −529−12.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,486 | $53.4 萬 | <0.1% | +3,486 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,280 | $53.4 萬 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 25,839 | $53.5 萬 | <0.1% | +5,533+27.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,532 | $53.5 萬 | <0.1% | +5,410+173.3% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 9,460 | $53.7 萬 | <0.1% | +863+10.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 11,563 | $54.0 萬 | <0.1% | +401+3.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,431 | $54.0 萬 | <0.1% | +155+4.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,419 | $54.1 萬 | <0.1% | +178+5.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,518 | $54.3 萬 | <0.1% | +221+17.0% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 5,525 | $54.4 萬 | <0.1% | +2,488+81.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,843 | $54.4 萬 | <0.1% | +1,425+41.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,371 | $54.6 萬 | <0.1% | +64+4.9% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 65,754 | $54.6 萬 | <0.1% | +65,754 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 805 | $54.8 萬 | <0.1% | +35+4.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,441 | $54.9 萬 | <0.1% | +8,441 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 5,871 | $55.0 萬 | <0.1% | +273+4.9% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,987 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 8,307 | $55.1 萬 | <0.1% | −328−3.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,138 | $55.2 萬 | <0.1% | +285+33.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,037 | $55.5 萬 | <0.1% | +1,283+170.2% | 加碼 | – |
| FIVEFive Below, Inc | COM | 2,436 | $55.7 萬 | <0.1% | +509+26.4% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 53,518 | $55.7 萬 | <0.1% | +21,722+68.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,092 | $55.7 萬 | <0.1% | +2,030+191.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,770 | $56.1 萬 | <0.1% | +346+7.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 932 | $56.4 萬 | <0.1% | +31+3.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,848 | $56.5 萬 | <0.1% | −720−20.2% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 5,987 | $56.8 萬 | <0.1% | +98+1.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,241 | $57.0 萬 | <0.1% | +21+0.9% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 7,207 | $57.0 萬 | <0.1% | +304+4.4% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 6,287 | $57.3 萬 | <0.1% | +433+7.4% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 24,053 | $57.4 萬 | <0.1% | −6,356−20.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,412 | $57.7 萬 | <0.1% | −1,056−30.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,528 | $57.8 萬 | <0.1% | +2,318+17.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,465 | $57.8 萬 | <0.1% | +560+4.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 4,788 | $58.0 萬 | <0.1% | +2,340+95.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,221 | $58.1 萬 | <0.1% | −458−3.6% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,199 | $58.3 萬 | <0.1% | +15,099+100.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,206 | $58.7 萬 | <0.1% | +334+8.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,830 | $58.8 萬 | <0.1% | +6,830 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,476 | $58.8 萬 | <0.1% | −219−8.1% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 24,227 | $58.8 萬 | <0.1% | +2,767+12.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,390 | $58.9 萬 | <0.1% | −72−1.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,138 | $59.0 萬 | <0.1% | −461−5.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,144 | $59.1 萬 | <0.1% | −603−10.5% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 1,097 | $59.1 萬 | <0.1% | +367+50.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,721 | $59.4 萬 | <0.1% | +594+14.4% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 27,780 | $59.5 萬 | <0.1% | +2,050+8.0% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 35,856 | $59.6 萬 | <0.1% | +15,056+72.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,342 | $59.6 萬 | <0.1% | +321+31.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,275 | $59.7 萬 | <0.1% | −341−6.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 31,186 | $59.8 萬 | <0.1% | −2,935−8.6% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 11,312 | $59.8 萬 | <0.1% | +312+2.8% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,469 | $60.0 萬 | <0.1% | +8,469 | 新進 | – |
| BHEBenchmark Electronics Inc | COM | 10,724 | $60.1 萬 | <0.1% | +481+4.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,367 | $60.2 萬 | <0.1% | −956−11.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,545 | $60.3 萬 | <0.1% | −62−3.9% | 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。
| 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 |