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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
RJFRaymond James Financial IncCOM1,431$21.8 萬<0.1%−43−2.9%減碼歷史
POOLPool CorpCOM1,013$21.8 萬<0.1%+1,013新進歷史
ELSEquity Lifestyle Properties IncCOM3,349$21.8 萬<0.1%+3,349新進歷史
IDXXIDEXX Laboratories IncCOM414$21.8 萬<0.1%−226−35.3%減碼歷史
OHIOmega Healthcare Investors IncCOM4,580$21.8 萬<0.1%−711−13.4%減碼歷史
FISFidelity National Information Services, Inc.Stock5,619$21.8 萬<0.1%−3,901−41.0%減碼歷史
NBHNeuberger Municipal Fund Inc.COM20,747$22.0 萬<0.1%−25,152−54.8%減碼歷史
WRBBerkley W R CorpCOM3,100$22.0 萬<0.1%−5,207−62.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,600$22.1 萬<0.1%−1,434−47.3%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR37,874$22.1 萬<0.1%−10,401−21.5%減碼歷史
CYTKCytokinetics IncCOM NEW2,593$22.1 萬<0.1%+2,593新進歷史
LCIDLucid Group, Inc.Stock33,138$22.2 萬<0.1%+33,138新進歷史
TRMBTrimble Inc.COM4,343$22.2 萬<0.1%−3,532−44.9%減碼歷史
BILLBILL Holdings, Inc.Stock6,152$22.2 萬<0.1%+6,152新進歷史
KDPKeurig Dr Pepper Inc.COM6,778$22.3 萬<0.1%−5,277−43.8%減碼歷史
BKHBlack Hills CorpCOM3,000$22.3 萬<0.1%−909−23.3%減碼歷史
VNOMViper Energy, Inc.CL A5,268$22.3 萬<0.1%+5,268新進歷史
SPOTSpotify Technology S.A.Stock487$22.4 萬<0.1%−651−57.2%減碼歷史
FFIVF5, Inc.Stock538$22.4 萬<0.1%+538新進歷史
PNWPinnacle West Capital CorpCOM2,092$22.4 萬<0.1%+2,092新進歷史
GLPIGaming & Leisure Properties, Inc.COM5,041$22.4 萬<0.1%−5,534−52.3%減碼歷史
AMPAmeriprise Financial IncCOM490$22.5 萬<0.1%−852−63.5%減碼歷史
TDGTransDigm Group INCCOM169$22.5 萬<0.1%+169新進歷史
AB Active ETFs Inc00039J202TAX AWARE SHRT8,949$22.6 萬<0.1%−307,243−97.2%減碼–
CORTCorcept Therapeutics IncCOM2,603$22.6 萬<0.1%+2,603新進歷史
SLBSLB LimitedStock4,860$22.7 萬<0.1%−7,931−62.0%減碼歷史
PATHUiPath, Inc.Stock20,932$22.8 萬<0.1%+20,932新進歷史
Vanguard Morningstar Growth ETF922908736ETF2,642$22.8 萬<0.1%−84,820−97.0%減碼依 6 比 1 拆股換算–
CLColgate Palmolive CoStock2,489$22.8 萬<0.1%−5,168−67.5%減碼歷史
MTDRMatador Resources CoCOM4,584$22.8 萬<0.1%+4,584新進歷史
RDDTReddit, Inc.Stock1,321$22.9 萬<0.1%+1,321新進歷史
OPCHOption Care Health, Inc.COM NEW10,948$23.0 萬<0.1%+10,948新進歷史
NOKNokia CorpSPONSORED ADR17,288$23.0 萬<0.1%−1,626−8.6%減碼歷史
METMetlife IncStock2,721$23.0 萬<0.1%−4,149−60.4%減碼歷史
RGLDRoyal Gold IncStock1,154$23.0 萬<0.1%−1,087−48.5%減碼歷史
MKLMarkel Group Inc.COM118$23.0 萬<0.1%−79−40.1%減碼歷史
UFPIUfp Industries IncCOM2,541$23.1 萬<0.1%+2,541新進歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT22,021$23.2 萬<0.1%−1,606−6.8%減碼歷史
RITMRithm Capital Corp.REIT24,685$23.2 萬<0.1%+24,685新進歷史
AAAlcoa CorpStock4,455$23.2 萬<0.1%−2,146−32.5%減碼歷史
MLMMartin Marietta Materials IncCOM404$23.3 萬<0.1%−675−62.6%減碼歷史
CNACna Financial CorpCOM4,795$23.3 萬<0.1%+4,795新進歷史
STMSTMicroelectronics N.V.NY REGISTRY3,121$23.4 萬<0.1%+3,121新進歷史
WHWyndham Hotels & Resorts, Inc.COM2,780$23.4 萬<0.1%+2,780新進歷史
SMCISuper Micro Computer, Inc.Stock8,005$23.5 萬<0.1%+8,005新進歷史
ETNEaton Corp plcStock550$23.5 萬<0.1%−4,197−88.4%減碼歷史
CWENClearway Energy, Inc.CL C6,882$23.5 萬<0.1%+6,882新進歷史
EWEdwards Lifesciences CorpStock2,613$23.6 萬<0.1%−2,033−43.8%減碼歷史
KBHKB HomeCOM3,783$23.7 萬<0.1%−2,215−36.9%減碼歷史
BDCBelden Inc.COM1,974$23.7 萬<0.1%−3,778−65.7%減碼歷史
TDToronto Dominion BankStock1,972$23.9 萬<0.1%−1,561−44.2%減碼歷史
INSMINSMED IncCOM PAR $.012,249$24.0 萬<0.1%+2,249新進歷史
NEUNewmarket CorpCOM302$24.0 萬<0.1%+302新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,005$24.0 萬<0.1%−998−49.8%減碼歷史
UDRUDR, Inc.COM6,022$24.0 萬<0.1%+6,022新進歷史
WTMWhite Mountains Insurance Group LtdCOM116$24.1 萬<0.1%+116新進歷史
ENBEnbridge IncStock4,439$24.1 萬<0.1%−1,747−28.2%減碼歷史
PENNPENN Entertainment, Inc.COM11,270$24.1 萬<0.1%+11,270新進歷史
LOARLoar Holdings Inc.COM SHS2,988$24.1 萬<0.1%+2,988新進歷史
ADTADT Inc.COM36,793$24.1 萬<0.1%−293,789−88.9%減碼歷史
VKTXViking Therapeutics, Inc.COM6,182$24.1 萬<0.1%+6,182新進歷史
WATWaters CorpCOM645$24.2 萬<0.1%−155−19.4%減碼歷史
LITELumentum Holdings Inc.COM283$24.3 萬<0.1%−100−26.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,073$24.4 萬<0.1%+118+12.4%加碼–
HQLabrdn Life Sciences InvestorsSH BEN INT12,197$24.4 萬<0.1%+443+3.8%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF2,617$24.4 萬<0.1%−24,524−90.4%減碼–
DLTRDollar Tree, Inc.COM2,027$24.5 萬<0.1%−20,441−91.0%減碼歷史
FRFirst Industrial Realty Trust IncCOM3,961$24.5 萬<0.1%−4,702−54.3%減碼歷史
SSBSouthState Bank CorpCOM2,465$24.6 萬<0.1%+2,465新進歷史
CRLCharles River Laboratories International, Inc.COM1,086$24.6 萬<0.1%+1,086新進歷史
EDConsolidated Edison IncStock2,228$24.6 萬<0.1%−3,047−57.8%減碼歷史
CROXCrocs, Inc.COM2,047$24.7 萬<0.1%+2,047新進歷史
WSTWest Pharmaceutical Services IncCOM689$24.7 萬<0.1%+689新進歷史
KFKorea Fund IncCOM NEW3,300$24.8 萬<0.1%+3,300新進歷史
FHNFirst Horizon CorpCOM9,616$24.9 萬<0.1%−7,543−44.0%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,044$24.9 萬<0.1%−901−18.2%減碼–
USFDUS Foods Holding Corp.COM2,435$24.9 萬<0.1%−1,586−39.4%減碼歷史
UNMUnum GroupStock2,790$24.9 萬<0.1%−726−20.6%減碼歷史
MKTXMarketaxess Holdings IncCOM2,198$24.9 萬<0.1%−3,502−61.4%減碼歷史
RRyder System IncCOM947$25.0 萬<0.1%+947新進歷史
SWSmurfit Westrock plcStock5,420$25.1 萬<0.1%+5,420新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK18,546$25.1 萬<0.1%+18,546新進歷史
MATMattel IncCOM18,159$25.2 萬<0.1%+7,879+76.6%加碼歷史
HOGHarley-Davidson, Inc.COM10,311$25.2 萬<0.1%+10,311新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM26,374$25.2 萬<0.1%−5,883−18.2%減碼歷史
COPConocoPhillipsStock2,429$25.2 萬<0.1%−5,215−68.2%減碼歷史
HALOHalozyme Therapeutics, Inc.COM3,238$25.3 萬<0.1%+3,238新進歷史
CHDNChurchill Downs IncCOM2,842$25.5 萬<0.1%+2,842新進歷史
BMRNBiomarin Pharmaceutical IncCOM4,456$25.5 萬<0.1%−2,806−38.6%減碼歷史
CVNACarvana Co.CL A3,876$25.5 萬<0.1%+3,876新進歷史
ASTSAST SpaceMobile, Inc.COM CL A2,875$25.5 萬<0.1%+2,875新進歷史
CINFCincinnati Financial CorpCOM1,376$25.6 萬<0.1%−2,055−59.9%減碼歷史
FTVFortive CorpStock4,189$25.6 萬<0.1%+7+0.2%加碼歷史
EAElectronic Arts Inc.COM1,252$25.7 萬<0.1%−296−19.1%減碼歷史
FICOFair Isaac CorpCOM215$25.7 萬<0.1%+215新進歷史
EXRExtra Space Storage Inc.COM1,771$25.7 萬<0.1%−215−10.8%減碼歷史
HIMSHims & Hers Health, Inc.Stock7,433$25.8 萬<0.1%+7,433新進歷史
IPInternational Paper CoCOM6,767$25.8 萬<0.1%+6,767新進歷史
TSTenaris SASPONSORED ADS4,654$25.8 萬<0.1%−266−5.4%減碼歷史
WSCWillScot Holdings CorpCOM CL A8,983$25.9 萬<0.1%+8,983新進歷史

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