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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 2 季持倉

持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,003
較 2026 年第 1 季 +9
總值
$16.4 億
較 2026 年第 1 季 −$2.35 億 (−12.6%)
申報日
2026/8/12
SEC
Evolve Private Wealth, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202629,716$443<0.1%+29,716新進–
GOSSGossamer Bio, Inc.COM17,643$2,904<0.1%+17,643新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A14,094$3,249<0.1%+14,094新進歷史
NFENew Fortress Energy Inc.COM CL A13,243$4,809<0.1%−6,234−32.0%減碼歷史
BYNDBeyond Meat, Inc.COM17,167$1.29 萬<0.1%−18,321−51.6%減碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$2.02 萬<0.1%–新進–
KOSKosmos Energy Ltd.COM10,662$2.25 萬<0.1%+10,662新進歷史
SLDPSolid Power, Inc.CLASS A COM11,247$2.91 萬<0.1%+11,247新進歷史
SNAPSnap IncStock14,082$6.25 萬<0.1%+2,897+25.9%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER11,211$6.44 萬<0.1%00.0%不變歷史
MINAberdeen Intermediate Income FundSH BEN INT30,000$7.41 萬<0.1%00.0%不變歷史
MMTAberdeen Multi-Market Income FundSH BEN INT17,565$7.73 萬<0.1%+17,565新進歷史
OPENOpendoor Technologies Inc.COM17,000$7.85 萬<0.1%+17,000新進歷史
ACPabrdn Income Credit Strategies FundCOM15,266$7.94 萬<0.1%−4,208−21.6%減碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW12,719$8.36 萬<0.1%−1,272−9.1%減碼歷史
FLOFlowers Foods IncCOM11,143$8.80 萬<0.1%+11,143新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK18,083$9.02 萬<0.1%00.0%不變歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM12,848$9.57 萬<0.1%−1,089−7.8%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM20,745$10.7 萬<0.1%+1,365+7.0%加碼歷史
HLNHaleon plcADR11,773$11.0 萬<0.1%−5,077−30.1%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN10,145$11.5 萬<0.1%+10,145新進歷史
HUNHuntsman CORPCOM11,742$12.5 萬<0.1%−7,422−38.7%減碼歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM15,885$12.6 萬<0.1%−977−5.8%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT22,511$12.7 萬<0.1%+22,511新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT11,289$13.4 萬<0.1%−954−7.8%減碼歷史
AVTRAvantor, Inc.COM14,040$13.9 萬<0.1%+14,040新進歷史
XRAYDentsply Sirona Inc.Stock13,131$13.9 萬<0.1%+13,131新進歷史
COTYCoty Inc.COM CL A64,566$13.9 萬<0.1%+64,566新進歷史
GHYPGIM Global High Yield Fund, Inc.COM11,623$14.1 萬<0.1%−1,489−11.4%減碼歷史
LBTYALiberty Global Ltd.COM CL A13,153$15.0 萬<0.1%−1,158−8.1%減碼歷史
AURAurora Innovation, Inc.CLASS A COM22,545$15.4 萬<0.1%+22,545新進歷史
STGWStagwell IncCOM CL A20,859$15.5 萬<0.1%−23,397−52.9%減碼歷史
AGDabrdn Global Dynamic Dividend FundCOM12,879$15.6 萬<0.1%−530−4.0%減碼歷史
GDLGDL FundCOM SH BEN IT18,871$16.0 萬<0.1%−512−2.6%減碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM12,569$16.4 萬<0.1%−199−1.6%減碼歷史
MPTMedical Properties Trust IncCOM34,872$16.4 萬<0.1%+1,280+3.8%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM27,006$16.6 萬<0.1%−549−2.0%減碼歷史
NADNuveen Quality Municipal Income FundCOM13,905$17.0 萬<0.1%−15,241−52.3%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT19,677$17.1 萬<0.1%+2,728+16.1%加碼歷史
NWLNewell Brands Inc.Stock28,362$17.4 萬<0.1%−8,286−22.6%減碼歷史
FFord Motor CoStock12,593$17.5 萬<0.1%−9,680−43.5%減碼歷史
WUWestern Union COStock22,798$17.6 萬<0.1%+22,798新進歷史
UAAUnder Armour, Inc.Stock27,807$17.8 萬<0.1%+27,807新進歷史
COLDAmericold Realty TrustCOM11,229$17.9 萬<0.1%+11,229新進歷史
HBANHuntington Bancshares IncCOM10,087$18.1 萬<0.1%−17,659−63.6%減碼歷史
CAGConagra Brands Inc.Stock13,461$18.1 萬<0.1%+13,461新進歷史
DXCDXC Technology CoStock20,863$18.5 萬<0.1%+20,863新進歷史
NMRNomura Holdings IncSPONSORED ADR21,439$18.8 萬<0.1%+6,005+38.9%加碼歷史
CERTCertara, Inc.COM29,024$19.0 萬<0.1%+29,024新進歷史
JRINuveen Real Asset Income & Growth FundCOM14,545$19.0 萬<0.1%−636−4.2%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK10,966$19.1 萬<0.1%−5,809−34.6%減碼歷史
TTDTrade Desk, Inc.Stock10,655$19.3 萬<0.1%+10,655新進歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM19,830$19.6 萬<0.1%−705−3.4%減碼歷史
PCQPIMCO California Municipal Income FundCOM22,237$20.0 萬<0.1%−4,002−15.3%減碼歷史
SAROStandardAero, Inc.COM6,715$20.1 萬<0.1%+6,715新進歷史
NXTNextpower Inc.Stock1,689$20.1 萬<0.1%+1,689新進歷史
RYANRyan Specialty Holdings, Inc.CL A5,332$20.1 萬<0.1%+5,332新進歷史
CNXCNX Resources CorpCOM5,941$20.2 萬<0.1%+5,941新進歷史
FRSHFreshworks Inc.Stock19,924$20.2 萬<0.1%+19,924新進歷史
DXCMDexcom IncCOM2,999$20.2 萬<0.1%−241−7.4%減碼歷史
AUAngloGold Ashanti PLCCOM SHS2,498$20.2 萬<0.1%+2,498新進歷史
CPBCAMPBELL'S CoCOM9,087$20.2 萬<0.1%+9,087新進歷史
BKRBaker Hughes CoCL A3,655$20.3 萬<0.1%−5,008−57.8%減碼歷史
AEPAmerican Electric Power Co IncStock1,487$20.3 萬<0.1%−11,293−88.4%減碼歷史
CLVTClarivate PLCORD SHS94,460$20.4 萬<0.1%+94,460新進歷史
BTSGBrightSpring Health Services, Inc.COM2,929$20.4 萬<0.1%+2,929新進歷史
VTRSViatris IncStock12,889$20.5 萬<0.1%−2,432−15.9%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME28,887$20.6 萬<0.1%−2,327−7.5%減碼歷史
AFLAflac IncStock1,762$20.7 萬<0.1%−5,837−76.8%減碼歷史
SHCSotera Health CoCOM11,644$20.7 萬<0.1%+11,644新進歷史
CLHClean Harbors IncCOM696$20.8 萬<0.1%+696新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,386$20.8 萬<0.1%+2,386新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,208$20.9 萬<0.1%−286−1.7%減碼歷史
TAPMolson Coors Beverage CoCL B5,362$20.9 萬<0.1%+5,362新進歷史
RALRalliant CorpStock2,841$20.9 萬<0.1%+2,841新進歷史
TRGPTarga Resources Corp.COM784$21.0 萬<0.1%−459−36.9%減碼歷史
RRCRange Resources CorpCOM5,671$21.1 萬<0.1%+5,671新進歷史
DARDarling Ingredients Inc.COM3,867$21.1 萬<0.1%−893−18.8%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A3,488$21.2 萬<0.1%+3,488新進歷史
ESSEssex Property Trust, Inc.COM723$21.3 萬<0.1%+723新進歷史
ATRAptargroup, Inc.Stock1,699$21.3 萬<0.1%+1,699新進歷史
BGBunge Global SACOM SHS1,999$21.4 萬<0.1%+1,999新進歷史
HEI.AHeico CorpCL A829$21.4 萬<0.1%+829新進歷史
MMSMaximus, Inc.COM3,980$21.4 萬<0.1%−3,874−49.3%減碼歷史
CHWYChewy, Inc.CL A10,897$21.4 萬<0.1%+732+7.2%加碼歷史
DOXAmdocs LtdSHS4,052$21.4 萬<0.1%+4,052新進歷史
BXPBXP, Inc.COM3,199$21.4 萬<0.1%+3,199新進歷史
iShares Inc464286392MSCI WORLD ETF1,059$21.5 萬<0.1%−808−43.3%減碼–
ETSYEtsy IncCOM2,851$21.5 萬<0.1%+2,851新進歷史
STTState Street CorpCOM1,267$21.5 萬<0.1%−2,210−63.6%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,374$21.5 萬<0.1%−1,347−17.4%減碼歷史
GWREGuidewire Software, Inc.COM1,751$21.5 萬<0.1%+1,751新進歷史
ROKURoku, IncCOM CL A1,561$21.6 萬<0.1%−696−30.8%減碼歷史
AVTAvnet IncCOM2,432$21.6 萬<0.1%+2,432新進歷史
MDLNMedline Inc.COM CL A5,485$21.6 萬<0.1%+5,485新進歷史
RPMRPM International IncCOM1,947$21.6 萬<0.1%+1,947新進歷史
ADCAgree Realty CorpCOM2,848$21.6 萬<0.1%+2,848新進歷史
AEEAmeren CorpCOM1,920$21.7 萬<0.1%−2,909−60.2%減碼歷史
IRTIndependence Realty Trust, Inc.COM12,875$21.7 萬<0.1%+12,875新進歷史
CTSHCognizant Technology Solutions CorpCL A5,612$21.7 萬<0.1%−27,166−82.9%減碼歷史

2026 年第 1 季之後清倉（262 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 262 檔。

Evolve Private Wealth, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM72,984$1,238 萬0.7%歷史
EPDEnterprise Products Partners L.P.Stock154,492$584.6 萬0.3%歷史
Vanguard World FD921910816MEGA GRWTH IND11,707$430.2 萬0.2%–
NRGNRG Energy, Inc.Stock21,628$316.1 萬0.2%歷史
iShares Tr46435G326CORE MSCI INTL36,574$305.6 萬0.2%–
FLSFlowserve CorpCOM35,348$259.8 萬0.1%歷史
INGRIngredion IncCOM19,942$224.7 萬0.1%歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E64,450$217.0 萬0.1%–
BXBlackstone Inc.COM18,802$216.2 萬0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF63,200$214.0 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF10,603$208.0 萬0.1%–
iShares Core S&P US Value ETF464287663ETF19,656$201.0 萬0.1%–
LDOSLeidos Holdings, Inc.COM12,862$200.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,402$199.6 萬0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,890$197.9 萬0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF9,594$197.4 萬0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF12,613$195.6 萬0.1%–
HUTHut 8 Corp.COM37,105$174.1 萬0.1%歷史
HONHoneywell International IncCOM7,541$170.5 萬0.1%歷史
MCDMcDonalds CorpStock5,392$167.6 萬0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF30,631$165.6 萬0.1%–
TAT&T Inc.Stock56,044$162.5 萬0.1%歷史
HRLHormel Foods CorpCOM70,499$159.7 萬0.1%歷史
GLDSPDR Gold TrustETF3,694$158.9 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock7,039$139.2 萬0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,074$124.1 萬0.1%歷史
OKEONEOK IncCOM13,474$121.8 萬0.1%歷史
TFCTruist Financial CorpCOM24,509$112.7 萬0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L933$111.2 萬0.1%–
WELLWelltower Inc.REIT5,595$110.6 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF16,022$108.2 萬0.1%–
iShares Tr464287119MORNINGSTAR GRWT11,225$107.2 萬0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF14,566$99.7 萬0.1%–
DEDeere & CoStock1,741$98.1 萬0.1%歷史
ENSGEnsign Group, IncCOM4,443$89.5 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF17,514$88.6 萬<0.1%–
PFGPrincipal Financial Group IncCOM9,547$86.0 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF8,494$82.5 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF9,574$80.8 萬<0.1%–
iShares Core S&P Small Cap ETF464287804ETF6,494$80.7 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,246$80.3 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF13,622$77.4 萬<0.1%–
KKRKKR & Co. Inc.COM8,264$76.4 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,121$74.5 萬<0.1%歷史
UNPUnion Pacific CorpStock3,039$73.7 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM29,617$73.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS15,414$72.5 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA4,961$70.2 萬<0.1%–
GWWW.W. Grainger, Inc.Stock638$69.6 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock1,388$68.2 萬<0.1%歷史
LNCLincoln National CorpCOM18,845$66.9 萬<0.1%歷史
HASHasbro, Inc.COM7,081$66.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock18,806$66.1 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW25,891$63.3 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM29,634$63.2 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM19,252$63.0 萬<0.1%歷史
JOFJapan Smaller Capitalization Fund IncCOM57,744$62.9 萬<0.1%歷史
ADPAutomatic Data Processing IncStock3,033$61.6 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock4,770$60.8 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF8,469$60.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,144$59.1 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM8,138$59.0 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF2,476$58.8 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN30,199$58.3 萬<0.1%歷史
LEALear CorpCOM NEW4,788$58.0 萬<0.1%歷史
FASTFastenal CoStock12,465$57.8 萬<0.1%歷史
ADSKAutodesk, Inc.COM2,412$57.7 萬<0.1%歷史
PGRProgressive CorpStock2,848$56.5 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF2,037$55.5 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW6,987$55.0 萬<0.1%–
CWCurtiss Wright CorpStock805$54.8 萬<0.1%歷史
NINisource Inc.COM11,563$54.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD22,280$53.4 萬<0.1%–
LULUlululemon athletica inc.Stock3,486$53.4 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A18,255$52.6 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF13,418$51.6 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM11,170$51.2 萬<0.1%歷史
AZNAstraZeneca PLCADR2,589$51.1 萬<0.1%歷史
CMSCMS Energy CorpCOM6,523$50.6 萬<0.1%歷史
CLXClorox CoStock4,843$50.2 萬<0.1%歷史
CGCarlyle Group Inc.COM10,341$50.0 萬<0.1%歷史
WDAYWorkday, Inc.CL A3,825$49.7 萬<0.1%歷史
FISVFiserv IncStock8,779$49.0 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF2,201$47.3 萬<0.1%–
ALLEAllegion plcORD SHS3,242$47.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT17,197$46.3 萬<0.1%–
NXPINXP Semiconductors N.V.COM2,343$46.1 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF3,044$46.1 萬<0.1%–
PPLPPL CorpCOM12,064$46.1 萬<0.1%歷史
MCHPMicrochip Technology IncStock6,997$45.2 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,867$45.1 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,075$45.1 萬<0.1%–
LHLabcorp Holdings Inc.Stock1,686$45.0 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF4,615$44.9 萬<0.1%–
KMBKimberly Clark CorpStock4,606$44.4 萬<0.1%歷史
ITTItt Inc.COM2,332$44.4 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM9,374$44.2 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B7,725$43.8 萬<0.1%歷史
CLMBClimb Global Solutions, Inc.COM21,802$43.2 萬<0.1%歷史
EWBCEast West Bancorp IncCOM4,041$43.1 萬<0.1%歷史