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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
ZBHZimmer Biomet Holdings, Inc.Stock3,622$31.3 萬<0.1%+3,622新進歷史
HLHecla Mining CoCOM20,287$31.3 萬<0.1%+20,287新進歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM11,209$31.5 萬<0.1%−312−2.7%減碼歷史
CARRCarrier Global CorpStock4,297$31.5 萬<0.1%−4,506−51.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,647$31.6 萬<0.1%−64,113−96.0%減碼依 8 比 1 拆股換算–
iShares Core MSCI Eafe ETF46432F842ETF3,283$31.7 萬<0.1%−22,755−87.4%減碼–
UBSUBS Group AGStock6,415$31.8 萬<0.1%−1,246−16.3%減碼歷史
AVYAvery Dennison CorpCOM1,962$31.9 萬<0.1%+544+38.4%加碼歷史
MPMP Materials Corp.COM CL A5,701$31.9 萬<0.1%+5,701新進歷史
SNSharkNinja, Inc.COM SHS2,108$32.1 萬<0.1%+2,108新進歷史
FNDFloor & Decor Holdings, Inc.CL A5,419$32.2 萬<0.1%+5,419新進歷史
VFCV F CorpStock19,285$32.2 萬<0.1%−2,545−11.7%減碼歷史
CHHChoice Hotels International IncCOM2,918$32.2 萬<0.1%+2,918新進歷史
OTISOtis Worldwide CorpStock4,510$32.3 萬<0.1%+4,510新進歷史
CAVACava Group, Inc.COM4,136$32.5 萬<0.1%+4,136新進歷史
ODFLOld Dominion Freight Line, Inc.COM1,501$32.5 萬<0.1%+1,501新進歷史
ALLAllstate CorpStock1,362$32.6 萬<0.1%−967−41.5%減碼歷史
VTRVentas, Inc.REIT3,669$32.8 萬<0.1%−3,698−50.2%減碼歷史
SAPSAP SEADR2,128$32.8 萬<0.1%+156+7.9%加碼歷史
PSKYParamount Skydance CorpCOM CL B33,152$32.8 萬<0.1%+33,152新進歷史
UBERUber Technologies, IncStock4,557$32.9 萬<0.1%−11,612−71.8%減碼歷史
RFRegions Financial CorpCOM10,714$32.9 萬<0.1%+10,714新進歷史
USBUS Bancorp DECOM NEW5,397$32.9 萬<0.1%−11,204−67.5%減碼歷史
OMCOmnicom Group Inc.COM4,489$32.9 萬<0.1%−36,858−89.1%減碼歷史
OWLBlue Owl Capital Inc.COM CL A37,708$33.0 萬<0.1%+18,289+94.2%加碼歷史
BEBloom Energy CorpCOM CL A1,091$33.0 萬<0.1%+1,091新進歷史
DPZDominos Pizza IncCOM1,117$33.1 萬<0.1%+253+29.3%加碼歷史
DCIDonaldson Co IncStock3,700$33.2 萬<0.1%+3,700新進歷史
AIZAssurant, Inc.Stock1,242$33.3 萬<0.1%+1,242新進歷史
EXEExpand Energy CorpCOM3,663$33.4 萬<0.1%−410−10.1%減碼歷史
PBFPBF Energy Inc.CL A7,375$33.6 萬<0.1%+2,692+57.5%加碼歷史
WTFCWintrust Financial CorpCOM2,089$33.6 萬<0.1%+2,089新進歷史
WYNNWynn Resorts LtdCOM3,464$33.6 萬<0.1%+3,464新進歷史
ESIElement Solutions IncCOM7,050$33.7 萬<0.1%+7,050新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW6,757$33.7 萬<0.1%+6,757新進歷史
ALLYAlly Financial Inc.Stock7,347$33.8 萬<0.1%+7,347新進歷史
BROBrown & Brown, Inc.Stock5,270$33.8 萬<0.1%−394−7.0%減碼歷史
IBEXIBEX LtdSHS NEW11,138$33.8 萬<0.1%+858+8.3%加碼歷史
EMNEastman Chemical CoStock5,000$33.9 萬<0.1%+5,000新進歷史
FOXFox CorpCL B COM7,250$34.0 萬<0.1%−360−4.7%減碼歷史
ARMKAramarkCOM5,978$34.0 萬<0.1%−2,385−28.5%減碼歷史
SJMJ M SMUCKER CoStock3,025$34.0 萬<0.1%+3,025新進歷史
TEMTempus AI, Inc.CL A5,882$34.1 萬<0.1%+5,882新進歷史
CTVACorteva, Inc.Stock4,024$34.1 萬<0.1%−567−12.4%減碼歷史
LEOBNY Mellon Strategic Municipals, Inc.COM52,837$34.1 萬<0.1%+26,659+101.8%加碼歷史
HRBH&R Block IncCOM8,918$34.3 萬<0.1%+8,918新進歷史
SWKStanley Black & Decker, Inc.COM3,669$34.5 萬<0.1%−5,112−58.2%減碼歷史
iShares Inc464286632MSCI ISRAEL ETF2,863$34.6 萬<0.1%+2,863新進–
THGHanover Insurance Group, Inc.COM1,618$34.7 萬<0.1%−1,244−43.5%減碼歷史
DOCUDocuSign, Inc.Stock7,834$34.8 萬<0.1%+7,834新進歷史
DMADestra Multi-Alternative FundCOMMON SHARES46,576$34.8 萬<0.1%−4,256−8.4%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,246$34.9 萬<0.1%−1,234−49.8%減碼歷史
CXTCrane NXT, Co.COM6,820$34.9 萬<0.1%+6,820新進歷史
TOSTToast, Inc.Stock12,633$35.1 萬<0.1%+12,633新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT27,855$35.5 萬<0.1%−4,699−14.4%減碼歷史
HAEHaemonetics CorpCOM4,739$35.5 萬<0.1%−538−10.2%減碼歷史
ECHOEchoStar CORPCL A3,505$35.6 萬<0.1%+3,505新進歷史
LFUSLittelfuse IncCOM782$35.6 萬<0.1%−39−4.8%減碼歷史
GRMNGarmin LtdSHS1,503$35.7 萬<0.1%+164+12.2%加碼歷史
GAPGap IncCOM19,167$35.8 萬<0.1%−7,139−27.1%減碼歷史
KNFKnife River CorpStock4,283$35.8 萬<0.1%+4,283新進歷史
KOCoca Cola CoStock4,344$35.8 萬<0.1%−36,589−89.4%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,309$36.2 萬<0.1%+2,309新進歷史
FNBFNB CorpCOM18,998$36.2 萬<0.1%+18,998新進歷史
PYPLPayPal Holdings, Inc.Stock8,412$36.3 萬<0.1%−3,100−26.9%減碼歷史
NOCNorthrop Grumman CorpStock713$36.3 萬<0.1%−1,154−61.8%減碼歷史
AOSSmith A O CorpCOM5,807$36.4 萬<0.1%+5,807新進歷史
RQICohen & Steers Quality Income Realty Fund IncCEF29,645$36.5 萬<0.1%−1,058−3.4%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,432$36.5 萬<0.1%+11+0.2%加碼歷史
TTWOTake Two Interactive Software IncCOM1,462$36.5 萬<0.1%+56+4.0%加碼歷史
IVZInvesco Ltd.Stock13,893$36.6 萬<0.1%−10,334−42.7%減碼歷史
VCVisteon CorpCOM NEW3,717$36.9 萬<0.1%−2,570−40.9%減碼歷史
LINELineage, Inc.COM8,427$36.9 萬<0.1%+1,546+22.5%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF33,438$36.9 萬<0.1%−20,080−37.5%減碼歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT36,196$37.0 萬<0.1%−3,079−7.8%減碼歷史
KRMNKarman Holdings Inc.COMMON STOCK7,459$37.2 萬<0.1%+7,459新進歷史
VICIVici Properties Inc.COM13,859$37.3 萬<0.1%+909+7.0%加碼歷史
RHIRobert Half Inc.COM12,184$37.4 萬<0.1%+194+1.6%加碼歷史
KIMKimco Realty CorpCOM14,804$37.5 萬<0.1%+14,804新進歷史
TWTradeweb Markets Inc.Stock3,780$37.7 萬<0.1%−990−20.8%減碼歷史
LVSLas Vegas Sands CorpCOM8,157$37.7 萬<0.1%−3,912−32.4%減碼歷史
MDTMedtronic plcStock4,798$37.8 萬<0.1%−6,650−58.1%減碼歷史
DYDycom Industries IncCOM748$37.8 萬<0.1%+748新進歷史
WECWec Energy Group, Inc.Stock3,248$37.9 萬<0.1%−3,122−49.0%減碼歷史
VLYValley National BancorpCOM25,672$38.0 萬<0.1%−31,924−55.4%減碼歷史
CDWCDW CorpCOM2,706$38.1 萬<0.1%−958−26.1%減碼歷史
BDXBecton Dickinson & CoStock2,512$38.1 萬<0.1%−3,899−60.8%減碼歷史
MASMasco CorpCOM4,679$38.1 萬<0.1%−2,248−32.5%減碼歷史
NLYAnnaly Capital Management IncREIT16,526$38.2 萬<0.1%+16,526新進歷史
IDAIdacorp IncCOM2,532$38.3 萬<0.1%−565−18.2%減碼歷史
XELXcel Energy IncStock4,745$38.4 萬<0.1%−11,649−71.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,732$39.1 萬<0.1%−290−5.8%減碼–
ONTOOnto Innovation Inc.COM1,036$39.2 萬<0.1%+1,036新進歷史
BHPBHP Group LtdADR4,707$39.2 萬<0.1%+120+2.6%加碼歷史
REGRegency Centers CorpCOM4,901$39.3 萬<0.1%+4,901新進歷史
URIUnited Rentals, Inc.COM349$39.6 萬<0.1%−352−50.2%減碼歷史
DHRDanaher CorpStock2,088$39.8 萬<0.1%−4,108−66.3%減碼歷史
BCOBrinks CoCOM4,222$39.9 萬<0.1%+4,222新進歷史
ESABESAB CorpCOM4,045$39.9 萬<0.1%+4,045新進歷史
CLNEClean Energy Fuels Corp.COM194,882$40.0 萬<0.1%+17,726+10.0%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