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。
- 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%)
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。
| 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 Corp | COM | 72,984 | $1,238 萬 | 0.7% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 154,492 | $584.6 萬 | 0.3% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,707 | $430.2 萬 | 0.2% | – |
| NRGNRG Energy, Inc. | Stock | 21,628 | $316.1 萬 | 0.2% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 36,574 | $305.6 萬 | 0.2% | – |
| FLSFlowserve Corp | COM | 35,348 | $259.8 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 19,942 | $224.7 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 64,450 | $217.0 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 18,802 | $216.2 萬 | 0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,200 | $214.0 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,603 | $208.0 萬 | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 19,656 | $201.0 萬 | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 12,862 | $200.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,402 | $199.6 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,890 | $197.9 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,594 | $197.4 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,613 | $195.6 萬 | 0.1% | – |
| HUTHut 8 Corp. | COM | 37,105 | $174.1 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 7,541 | $170.5 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 5,392 | $167.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,631 | $165.6 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 56,044 | $162.5 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 70,499 | $159.7 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,694 | $158.9 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,039 | $139.2 萬 | 0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,074 | $124.1 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 13,474 | $121.8 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 24,509 | $112.7 萬 | 0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 933 | $111.2 萬 | 0.1% | – |
| WELLWelltower Inc. | REIT | 5,595 | $110.6 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,022 | $108.2 萬 | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,225 | $107.2 萬 | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,566 | $99.7 萬 | 0.1% | – |
| DEDeere & Co | Stock | 1,741 | $98.1 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,443 | $89.5 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,514 | $88.6 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 9,547 | $86.0 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,494 | $82.5 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,574 | $80.8 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,494 | $80.7 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,246 | $80.3 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,622 | $77.4 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 8,264 | $76.4 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,121 | $74.5 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,039 | $73.7 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 29,617 | $73.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,414 | $72.5 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,961 | $70.2 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 638 | $69.6 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,388 | $68.2 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 18,845 | $66.9 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 7,081 | $66.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,806 | $66.1 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 25,891 | $63.3 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 29,634 | $63.2 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 19,252 | $63.0 萬 | <0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 57,744 | $62.9 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,033 | $61.6 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 4,770 | $60.8 萬 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,469 | $60.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,144 | $59.1 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 8,138 | $59.0 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,476 | $58.8 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,199 | $58.3 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 4,788 | $58.0 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 12,465 | $57.8 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,412 | $57.7 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,848 | $56.5 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,037 | $55.5 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,987 | $55.0 萬 | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 805 | $54.8 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 11,563 | $54.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,280 | $53.4 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 3,486 | $53.4 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 18,255 | $52.6 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,418 | $51.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,170 | $51.2 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,589 | $51.1 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 6,523 | $50.6 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 4,843 | $50.2 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 10,341 | $50.0 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,825 | $49.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 8,779 | $49.0 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,201 | $47.3 萬 | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 3,242 | $47.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 17,197 | $46.3 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 2,343 | $46.1 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,044 | $46.1 萬 | <0.1% | – |
| PPLPPL Corp | COM | 12,064 | $46.1 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,997 | $45.2 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,867 | $45.1 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,075 | $45.1 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 1,686 | $45.0 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,615 | $44.9 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 4,606 | $44.4 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 2,332 | $44.4 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 9,374 | $44.2 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,725 | $43.8 萬 | <0.1% | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 21,802 | $43.2 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,041 | $43.1 萬 | <0.1% | 歷史 |