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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,145 | $81.2 萬 | <0.1% | −520−7.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,251 | $81.2 萬 | <0.1% | +39+1.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,459 | $81.8 萬 | <0.1% | −73−1.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 19,678 | $81.8 萬 | <0.1% | +1,188+6.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 21,527 | $81.8 萬 | <0.1% | +7,355+51.9% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,223 | $82.0 萬 | <0.1% | −1,457−19.0% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 112,511 | $82.0 萬 | <0.1% | +3,468+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,494 | $82.5 萬 | <0.1% | +1,968+30.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,766 | $82.7 萬 | <0.1% | +1,893+65.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,853 | $82.7 萬 | <0.1% | +19,853 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 148,518 | $82.7 萬 | <0.1% | +990+0.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 924 | $82.7 萬 | <0.1% | +243+35.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,520 | $82.8 萬 | <0.1% | +594+30.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,161 | $83.2 萬 | <0.1% | +402+4.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,599 | $83.4 萬 | <0.1% | −163−2.1% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 30,659 | $84.1 萬 | <0.1% | −3,556−10.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,926 | $84.2 萬 | <0.1% | +129+3.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,773 | $85.7 萬 | <0.1% | −1,043−10.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,547 | $86.0 萬 | <0.1% | −228−2.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,574 | $86.3 萬 | <0.1% | +523+7.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,601 | $86.3 萬 | <0.1% | −1,618−8.9% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,258 | $86.4 萬 | <0.1% | +409+14.4% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 146,290 | $86.8 萬 | <0.1% | −71,606−32.9% | 減碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 39,966 | $87.4 萬 | <0.1% | −2,566−6.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,514 | $88.6 萬 | <0.1% | +11,876+210.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,131 | $88.8 萬 | <0.1% | +544+34.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,662 | $89.0 萬 | <0.1% | +912+33.2% | 加碼 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 111,438 | $89.3 萬 | <0.1% | −943−0.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,443 | $89.5 萬 | <0.1% | +276+6.6% | 加碼 | 歷史 |
| OZKBank OZK | COM | 19,537 | $89.7 萬 | <0.1% | +723+3.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,718 | $89.8 萬 | <0.1% | +166+10.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 23,106 | $90.1 萬 | <0.1% | +1,881+8.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,769 | $90.1 萬 | <0.1% | +1,312+90.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,119 | $91.0 萬 | <0.1% | +790+33.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,114 | $91.4 萬 | <0.1% | +929+78.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,436 | $91.4 萬 | <0.1% | −196−5.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,453 | $92.2 萬 | <0.1% | +236+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,870 | $92.3 萬 | <0.1% | +1,500+4.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,730 | $92.5 萬 | <0.1% | +73+2.0% | 加碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 77,052 | $92.8 萬 | <0.1% | −46−0.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 949 | $93.0 萬 | <0.1% | +334+54.3% | 加碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 68,626 | $93.1 萬 | <0.1% | +266+0.4% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 18,837 | $93.9 萬 | 0.1% | +619+3.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,700 | $94.0 萬 | 0.1% | −2,038−26.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,709 | $94.1 萬 | 0.1% | −9,798−45.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,480 | $94.2 萬 | 0.1% | +493+24.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,286 | $94.8 萬 | 0.1% | −1,900−23.2% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 16,294 | $94.9 萬 | 0.1% | +134+0.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,564 | $95.1 萬 | 0.1% | −138−2.9% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 42,784 | $95.2 萬 | 0.1% | +4,309+11.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 3,492 | $95.5 萬 | 0.1% | +96+2.8% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 7,993 | $95.8 萬 | 0.1% | +307+4.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 5,902 | $97.5 萬 | 0.1% | +389+7.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,741 | $98.1 萬 | 0.1% | +737+73.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,875 | $98.3 萬 | 0.1% | +1,067+59.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 13,107 | $98.5 萬 | 0.1% | +13,107 | 新進 | – |
| MDTMedtronic plc | Stock | 11,448 | $99.2 萬 | 0.1% | −3,602−23.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,566 | $99.7 萬 | 0.1% | +2,920+25.1% | 加碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 6,913 | $100.0 萬 | 0.1% | +484+7.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 9,991 | $100.2 萬 | 0.1% | −394−3.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,658 | $100.3 萬 | 0.1% | −46−0.6% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 16,099 | $100.7 萬 | 0.1% | +917+6.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,411 | $100.8 萬 | 0.1% | +901+16.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,644 | $100.9 萬 | 0.1% | +789+11.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 10,437 | $101.0 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,151 | $101.0 萬 | 0.1% | +2,244+57.4% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,663 | $101.4 萬 | 0.1% | +264+7.8% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 57,242 | $101.8 萬 | 0.1% | +229+0.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,063 | $102.8 萬 | 0.1% | +513+11.3% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 25,291 | $103.2 萬 | 0.1% | +1,558+6.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,910 | $103.6 萬 | 0.1% | +1,093+16.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,076 | $103.6 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,965 | $104.3 萬 | 0.1% | −10,033−66.9% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 69,520 | $104.4 萬 | 0.1% | −484−0.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 12,100 | $105.9 萬 | 0.1% | −550−4.3% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 9,217 | $106.2 萬 | 0.1% | +395+4.5% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 10,060 | $106.4 萬 | 0.1% | +2,768+38.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,290 | $106.5 萬 | 0.1% | −2,302−34.9% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 5,352 | $107.0 萬 | 0.1% | −713−11.8% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,225 | $107.2 萬 | 0.1% | +1,618+16.8% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 4,949 | $107.2 萬 | 0.1% | +1,541+45.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,561 | $108.2 萬 | 0.1% | +1,828+27.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,022 | $108.2 萬 | 0.1% | +3,384+26.8% | 加碼 | – |
| CICigna Group | Stock | 4,061 | $108.3 萬 | 0.1% | +1,320+48.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 6,676 | $109.4 萬 | 0.1% | +272+4.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,674 | $110.4 萬 | 0.1% | +1,287+38.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,595 | $110.6 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 933 | $111.2 萬 | 0.1% | 00.0% | 不變 | – |
| TWNTaiwan Fund Inc | COM | 17,019 | $111.9 萬 | 0.1% | −103−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,237 | $112.0 萬 | 0.1% | +1,100+15.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,769 | $112.0 萬 | 0.1% | +1,519+35.7% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 102,266 | $112.1 萬 | 0.1% | +3,640+3.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 18,769 | $112.6 萬 | 0.1% | +1,329+7.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,509 | $112.7 萬 | 0.1% | −1,213−4.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,694 | $113.3 萬 | 0.1% | +2,020+55.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,773 | $114.6 萬 | 0.1% | −2,425−9.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,584 | $115.7 萬 | 0.1% | −596−14.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,169 | $116.3 萬 | 0.1% | +4,356+36.9% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 13,670 | $116.3 萬 | 0.1% | +764+5.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 3,616 | $116.3 萬 | 0.1% | −4−0.1% | 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 |