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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
GRBKGreen Brick Partners, Inc.COM9,401$60.6 萬<0.1%+449+5.0%加碼歷史
PAYXPaychex IncStock6,581$60.6 萬<0.1%+2,827+75.3%加碼歷史
LGILazard Global Total Return & Income Fund IncCOM37,690$60.6 萬<0.1%−143−0.4%減碼歷史
HURNHuron Consulting Group Inc.Stock4,770$60.8 萬<0.1%+4,770新進歷史
SITESiteOne Landscape Supply, Inc.COM4,589$61.1 萬<0.1%+1,263+38.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,016$61.3 萬<0.1%+145+7.7%加碼歷史
CMGChipotle Mexican Grill IncCOM19,165$61.3 萬<0.1%−12,958−40.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,179$61.5 萬<0.1%+442+25.4%加碼歷史
ADPAutomatic Data Processing IncStock3,033$61.6 萬<0.1%+560+22.6%加碼歷史
TREELendingTree, Inc.COM14,434$61.9 萬<0.1%+14,434新進歷史
LRNStride, Inc.COM7,026$61.9 萬<0.1%+721+11.4%加碼歷史
SPNTSiriusPoint LtdCOM28,806$62.0 萬<0.1%+2,595+9.9%加碼歷史
SWKStanley Black & Decker, Inc.COM8,781$62.4 萬<0.1%+5,066+136.4%加碼歷史
SFMSprouts Farmers Market, Inc.COM8,109$62.5 萬<0.1%+1,211+17.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,359$62.6 萬<0.1%+493+56.9%加碼歷史
DLRDigital Realty Trust, Inc.COM3,477$62.7 萬<0.1%−136−3.8%減碼歷史
GTXGarrett Motion Inc.Stock34,612$62.9 萬<0.1%+34,612新進歷史
JOFJapan Smaller Capitalization Fund IncCOM57,744$62.9 萬<0.1%−146−0.3%減碼歷史
REXRRexford Industrial Realty, Inc.COM19,252$63.0 萬<0.1%−3,206−14.3%減碼歷史
PRPermian Resources CorpCLASS A COM29,634$63.2 萬<0.1%+5,006+20.3%加碼歷史
GIIIG III Apparel Group LtdCOM22,812$63.2 萬<0.1%+1,765+8.4%加碼歷史
VISNVistance Networks, Inc.COM34,734$63.2 萬<0.1%+2,815+8.8%加碼歷史
WYWeyerhaeuser CoCOM NEW25,891$63.3 萬<0.1%+25,891新進歷史
MLMMartin Marietta Materials IncCOM1,079$63.5 萬<0.1%−114−9.6%減碼歷史
GAPGap IncCOM26,306$63.7 萬<0.1%+13,063+98.6%加碼歷史
TNLTravel & Leisure Co.COM9,270$64.1 萬<0.1%+156+1.7%加碼歷史
FHBFirst Hawaiian, Inc.COM26,105$64.3 萬<0.1%+406+1.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,267$64.3 萬<0.1%+57+2.6%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM14,151$64.3 萬<0.1%−194−1.4%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS37,991$64.5 萬<0.1%−87,853−69.8%減碼歷史
BIIBBiogen Inc.COM3,536$64.8 萬<0.1%+353+11.1%加碼歷史
EOGEOG Resources IncStock4,487$64.9 萬<0.1%+790+21.4%加碼歷史
LVSLas Vegas Sands CorpCOM12,069$65.0 萬<0.1%−6,739−35.8%減碼歷史
CLColgate Palmolive CoStock7,657$65.3 萬<0.1%+189+2.5%加碼歷史
SLBSLB LimitedStock12,791$65.7 萬<0.1%+2,100+19.6%加碼歷史
BDCBelden Inc.COM5,752$66.1 萬<0.1%+191+3.4%加碼歷史
CTRACoterra Energy Inc.Stock18,806$66.1 萬<0.1%−2,235−10.6%減碼歷史
HASHasbro, Inc.COM7,081$66.3 萬<0.1%−472−6.2%減碼歷史
FLRFluor CorpStock14,255$66.5 萬<0.1%−157−1.1%減碼歷史
LUVSouthwest Airlines CoCOM17,718$66.6 萬<0.1%+17,718新進歷史
ZIONZions Bancorporation, National AssociationCOM11,607$66.9 萬<0.1%+958+9.0%加碼歷史
LNCLincoln National CorpCOM18,845$66.9 萬<0.1%+13,757+270.4%加碼歷史
MNSTMonster Beverage CorpCOM9,246$67.0 萬<0.1%+605+7.0%加碼歷史
BNYBank of New York Mellon CorpStock5,689$67.5 萬<0.1%+1,651+40.9%加碼歷史
RMBSRambus IncCOM7,878$67.8 萬<0.1%+539+7.3%加碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT70,887$68.1 萬<0.1%−40.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,388$68.2 萬<0.1%+118+9.3%加碼歷史
WWWWolverine World Wide IncCOM41,909$68.4 萬<0.1%+3,284+8.5%加碼歷史
ATOAtmos Energy CorpCOM3,725$68.8 萬<0.1%+99+2.7%加碼歷史
UNFIUnited Natural Foods IncCOM15,397$69.4 萬<0.1%+853+5.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock5,106$69.5 萬<0.1%+1,792+54.1%加碼歷史
GWWW.W. Grainger, Inc.Stock638$69.6 萬<0.1%+14+2.2%加碼歷史
BFHBread Financial Holdings, Inc.COM9,306$69.7 萬<0.1%+448+5.1%加碼歷史
INVXInnovex International, Inc.COM28,647$69.9 萬<0.1%+1,732+6.4%加碼歷史
HAFCHanmi Financial CorpCOM NEW26,606$70.1 萬<0.1%+1,171+4.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA4,961$70.2 萬<0.1%00.0%不變–
LECOLincoln Electric Holdings IncCOM2,832$70.5 萬<0.1%−27−0.9%減碼歷史
NMAINuveen Multi-Asset Income FundCOM56,962$70.6 萬<0.1%−619−1.1%減碼歷史
VLYValley National BancorpCOM57,596$70.7 萬<0.1%+3,214+5.9%加碼歷史
QXOQXO, Inc.COM NEW36,452$70.8 萬<0.1%+36,452新進歷史
MDPediatrix Medical Group, Inc.COM33,115$70.8 萬<0.1%+3,733+12.7%加碼歷史
LYFTLyft, Inc.CL A COM53,259$70.8 萬<0.1%−3,528−6.2%減碼歷史
ITWIllinois Tool Works IncStock2,726$71.0 萬<0.1%+64+2.4%加碼歷史
ACLSAxcelis Technologies IncStock7,706$71.7 萬<0.1%+677+9.6%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM25,824$71.8 萬<0.1%+491+1.9%加碼歷史
IMKTAIngles Markets IncCL A7,997$71.9 萬<0.1%+7,997新進歷史
ALKSAlkermes plc.SHS20,401$72.1 萬<0.1%+652+3.3%加碼歷史
First Tr Exchange-Traded FD33734H106SHS15,414$72.5 萬<0.1%−25−0.2%減碼–
PLXSPlexus CorpCOM3,607$73.1 萬<0.1%+138+4.0%加碼歷史
NMIHNMI Holdings, Inc.COM19,525$73.2 萬<0.1%+302+1.6%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM29,617$73.3 萬<0.1%+1,625+5.8%加碼歷史
HOODRobinhood Markets, Inc.Stock10,609$73.5 萬<0.1%+163+1.6%加碼歷史
ALGNAlign Technology IncCOM4,296$73.6 萬<0.1%+131+3.1%加碼歷史
UNPUnion Pacific CorpStock3,039$73.7 萬<0.1%+1,074+54.7%加碼歷史
WECWec Energy Group, Inc.Stock6,370$73.7 萬<0.1%+457+7.7%加碼歷史
MMacy's, Inc.COM40,877$73.9 萬<0.1%+19,785+93.8%加碼歷史
CDPCopt Defense PropertiesREIT24,274$74.3 萬<0.1%+956+4.1%加碼歷史
AGOAssured Guaranty LtdCOM9,136$74.4 萬<0.1%+480+5.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,121$74.5 萬<0.1%+180+4.6%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,064$75.0 萬<0.1%−156−2.2%減碼歷史
DXPEDXP Enterprises IncCOM NEW5,400$75.5 萬<0.1%+350+6.9%加碼歷史
NYTNew York Times CoCL A9,049$75.8 萬<0.1%+633+7.5%加碼歷史
RUSHARush Enterprises IncCL A11,525$76.2 萬<0.1%+672+6.2%加碼歷史
PBProsperity Bancshares IncCOM11,347$76.2 萬<0.1%−1,232−9.8%減碼歷史
KKRKKR & Co. Inc.COM8,264$76.4 萬<0.1%+8,264新進歷史
ECFEllsworth Growth & Income Fund LtdCOM68,777$76.7 萬<0.1%−994−1.4%減碼歷史
EPREpr PropertiesCOM SH BEN INT15,419$77.0 萬<0.1%+414+2.8%加碼歷史
MGYMagnolia Oil & Gas CorpCL A24,455$77.2 萬<0.1%+1,742+7.7%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF13,622$77.4 萬<0.1%+2,739+25.2%加碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN34,144$77.5 萬<0.1%+135+0.4%加碼歷史
DGDollar General CorpCOM6,535$77.6 萬<0.1%+674+11.5%加碼歷史
COLLCollegium Pharmaceutical, IncCOM23,520$77.8 萬<0.1%+1,313+5.9%加碼歷史
TSNTyson Foods, Inc.Stock12,280$78.7 萬<0.1%−56−0.5%減碼歷史
UHSUniversal Health Services IncCL B4,443$79.5 萬<0.1%+168+3.9%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,246$80.3 萬<0.1%+2,457+51.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF6,494$80.7 萬<0.1%+517+8.6%加碼–
iShares Inc46434G822MSCI JAPAN ETF9,574$80.8 萬<0.1%+9,574新進–
BWABorgwarner IncCOM14,916$80.9 萬<0.1%+248+1.7%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK23,269$81.1 萬<0.1%+23,269新進歷史
BELFBBel Fuse IncCL B4,095$81.1 萬<0.1%+392+10.6%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