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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
PORPortland General Electric CoCOM NEW4,969$26.0 萬<0.1%+246+5.2%加碼歷史
ZBRAZebra Technologies CorpCL A989$26.0 萬<0.1%+989新進歷史
ISRGIntuitive Surgical IncCOM NEW656$26.1 萬<0.1%−703−51.7%減碼歷史
BSYBentley Systems IncCOM CL B8,730$26.1 萬<0.1%+8,730新進歷史
SYKStryker CorpStock827$26.1 萬<0.1%−1,693−67.2%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A890$26.1 萬<0.1%+890新進歷史
PKPark Hotels & Resorts Inc.COM18,100$26.2 萬<0.1%−4,256−19.0%減碼歷史
GHCGraham Holdings CoCOM CL B230$26.3 萬<0.1%+230新進歷史
ACHCAcadia Healthcare Company, Inc.COM8,897$26.3 萬<0.1%+8,897新進歷史
MRNAModerna, Inc.Stock3,753$26.3 萬<0.1%+3,753新進歷史
SHOPShopify Inc.Stock2,302$26.3 萬<0.1%−1,989−46.4%減碼歷史
DBXDropbox, Inc.CL A9,590$26.3 萬<0.1%+9,590新進歷史
SCCOSouthern Copper CorpStock1,514$26.4 萬<0.1%+1,514新進歷史
CSLCarlisle Companies IncCOM728$26.4 萬<0.1%+728新進歷史
CBTCabot CorpCOM2,908$26.4 萬<0.1%+2,908新進歷史
OKLOOklo Inc.COM CL A5,059$26.5 萬<0.1%+5,059新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT29,321$26.5 萬<0.1%+2,126+7.8%加碼歷史
SITESiteOne Landscape Supply, Inc.COM2,320$26.5 萬<0.1%−2,269−49.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM882$26.6 萬<0.1%−218−19.8%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM701$26.7 萬<0.1%+701新進歷史
PSAPublic StorageCOM843$26.8 萬<0.1%−11−1.3%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,194$26.8 萬<0.1%+4,194新進歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM43,690$26.9 萬<0.1%+15,279+53.8%加碼歷史
WEXWEX Inc.COM1,906$26.9 萬<0.1%−207−9.8%減碼歷史
STAGSTAG Industrial, Inc.COM7,105$27.3 萬<0.1%+7,105新進歷史
OMFOneMain Holdings, Inc.COM4,482$27.3 萬<0.1%+4,482新進歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM26,892$27.4 萬<0.1%−4,671−14.8%減碼歷史
LPXLouisiana-Pacific CorpCOM3,489$27.4 萬<0.1%+3,489新進歷史
AMKRAmkor Technology, Inc.COM3,193$27.5 萬<0.1%−4,422−58.1%減碼歷史
DDSDillard's, Inc.CL A522$27.6 萬<0.1%+522新進歷史
GFNew Germany Fund IncCOM24,161$27.7 萬<0.1%−1,773−6.8%減碼歷史
BWABorgwarner IncCOM4,184$27.8 萬<0.1%−10,732−71.9%減碼歷史
MXFMexico Fund IncCOM12,724$27.8 萬<0.1%+12,724新進歷史
HUMHumana IncStock699$27.8 萬<0.1%+699新進歷史
SRSpire IncCOM3,519$27.8 萬<0.1%−2,133−37.7%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,725$27.9 萬<0.1%+1,725新進–
Alps ETF Tr00162Q676ALERIAN ENERGY7,316$27.9 萬<0.1%+7,316新進–
TXG10x Genomics, Inc.CL A COM7,277$27.9 萬<0.1%−8,151−52.8%減碼歷史
CRCrane CoCOMMON STOCK1,251$27.9 萬<0.1%+1,251新進歷史
WALWestern Alliance BancorporationCOM3,406$28.0 萬<0.1%+3,406新進歷史
CUZCousins Properties IncCOM NEW9,343$28.0 萬<0.1%+9,343新進歷史
SFMSprouts Farmers Market, Inc.COM3,315$28.0 萬<0.1%−4,794−59.1%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,191$28.0 萬<0.1%−1,672−13.0%減碼歷史
HGVHilton Grand Vacations Inc.COM5,369$28.1 萬<0.1%+5,369新進歷史
ALBAlbemarle CorpStock2,078$28.1 萬<0.1%−279−11.8%減碼歷史
ADIAnalog Devices IncStock710$28.2 萬<0.1%−3,383−82.7%減碼歷史
APPFAppfolio IncCOM CL A1,761$28.2 萬<0.1%+1,761新進歷史
TDCTeradata CorpStock8,174$28.3 萬<0.1%+8,174新進歷史
BPOPPopular, Inc.COM NEW1,712$28.3 萬<0.1%−2,678−61.0%減碼歷史
ORealty Income CorpREIT4,583$28.5 萬<0.1%−2,935−39.0%減碼歷史
BALLBALL CorpCOM4,584$28.6 萬<0.1%−1,229−21.1%減碼歷史
LENLennar CorpCL A3,181$28.8 萬<0.1%−477−13.0%減碼歷史
SOLVSolventum CorpStock3,735$28.8 萬<0.1%+3,735新進歷史
HRHealthcare Realty Trust IncCL A COM14,302$28.8 萬<0.1%−771−5.1%減碼歷史
SLMSLM CorpCOM11,146$28.9 萬<0.1%+11,146新進歷史
RPRXRoyalty Pharma plcSHS CLASS A5,164$28.9 萬<0.1%−3,989−43.6%減碼歷史
GBCIGlacier Bancorp, Inc.COM5,629$29.0 萬<0.1%+5,629新進歷史
WABWestinghouse Air Brake Technologies CorpStock1,077$29.0 萬<0.1%−2,174−66.9%減碼歷史
QSQuantumScape CorpCOM CL A38,437$29.1 萬<0.1%+38,437新進歷史
CLFCleveland-Cliffs Inc.COM30,952$29.1 萬<0.1%+30,952新進歷史
MTNVail Resorts IncCOM2,104$29.1 萬<0.1%+2,104新進歷史
WWayfair Inc.CL A3,148$29.1 萬<0.1%+467+17.4%加碼歷史
GDDYGoDaddy Inc.CL A3,432$29.1 萬<0.1%+3,432新進歷史
WBDWarner Bros. Discovery, Inc.Stock10,930$29.1 萬<0.1%+10,930新進歷史
FNFFidelity National Financial, Inc.COM SHS6,179$29.2 萬<0.1%−1,359−18.0%減碼歷史
TMToyota Motor CorpADS1,732$29.2 萬<0.1%−116−6.3%減碼歷史
RYRoyal Bank of CanadaStock1,410$29.2 萬<0.1%+15+1.1%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,609$29.3 萬<0.1%+10,609新進歷史
SUISun Communities IncCOM2,419$29.3 萬<0.1%+2,419新進歷史
UMBFUmb Financial CorpCOM2,049$29.3 萬<0.1%+2,049新進歷史
DDominion Energy, IncStock4,295$29.3 萬<0.1%−220−4.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,223$29.5 萬<0.1%−37,172−92.0%減碼–
AFBAlliancebernstein National Municipal Income FundCOM25,992$29.7 萬<0.1%−1,312−4.8%減碼歷史
ALKAlaska Air Group, Inc.COM5,687$29.7 萬<0.1%+5,687新進歷史
DASHDoorDash, Inc.Stock1,609$29.7 萬<0.1%+147+10.1%加碼歷史
AGNCAGNC Investment Corp.REIT27,022$29.7 萬<0.1%+27,022新進歷史
OGEOGE Energy Corp.COM6,129$29.8 萬<0.1%+904+17.3%加碼歷史
TNLTravel & Leisure Co.COM3,912$29.9 萬<0.1%−5,358−57.8%減碼歷史
BBWIBath & Body Works, Inc.COM12,952$30.0 萬<0.1%−10,270−44.2%減碼歷史
SNDRSchneider National, Inc.CL B8,195$30.0 萬<0.1%+8,195新進歷史
SGISomnigroup International Inc.COM3,838$30.1 萬<0.1%+3,838新進歷史
LWLamb Weston Holdings, Inc.Stock6,971$30.1 萬<0.1%+6,971新進歷史
JHGJanus Henderson Group Ltd.ORD SHS5,832$30.3 萬<0.1%−3,672−38.6%減碼歷史
FTAIFTAI Aviation Ltd.SHS1,121$30.3 萬<0.1%+1,121新進歷史
STWDStarwood Property Trust, Inc.COM17,994$30.3 萬<0.1%+17,994新進歷史
MAAMid America Apartment Communities Inc.COM2,188$30.4 萬<0.1%+112+5.4%加碼歷史
BTGOBitgo Holdings, Inc.COM SHS CL A58,852$30.5 萬<0.1%+58,852新進歷史
TWLOTwilio IncCL A1,479$30.5 萬<0.1%−3,242−68.7%減碼歷史
BBYBest Buy Co IncStock3,973$30.5 萬<0.1%−604−13.2%減碼歷史
PHParker-Hannifin CorpStock313$30.6 萬<0.1%−611−66.1%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM4,313$30.6 萬<0.1%+977+29.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,776$30.6 萬<0.1%−471−11.1%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,050$30.8 萬<0.1%−3,780−55.3%減碼歷史
PVHPVH Corp.COM4,148$30.8 萬<0.1%+4,148新進歷史
GGGGraco IncCOM4,079$30.8 萬<0.1%+4,079新進歷史
CRBGCorebridge Financial, Inc.COM10,829$31.0 萬<0.1%−13,224−55.0%減碼歷史
MELIMercadolibre IncCOM183$31.1 萬<0.1%+183新進歷史
NSCNorfolk Southern CorpStock987$31.1 萬<0.1%−693−41.3%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS11,133$31.1 萬<0.1%+11,133新進歷史
MANHManhattan Associates IncStock2,239$31.2 萬<0.1%+407+22.2%加碼歷史

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