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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
CECelanese CorpStock8,706$40.0 萬<0.1%+8,706新進歷史
MTDMettler Toledo International IncCOM315$40.3 萬<0.1%+315新進歷史
AWKAmerican Water Works Company, Inc.Stock3,064$40.3 萬<0.1%−2,042−40.0%減碼歷史
MSMorgan StanleyStock1,929$40.3 萬<0.1%−11,512−85.6%減碼歷史
MARMarriott International IncStock1,088$40.3 萬<0.1%+353+48.0%加碼歷史
BRXBrixmor Property Group Inc.COM12,802$40.4 萬<0.1%+12,802新進歷史
FBINFortune Brands Innovations, Inc.COM7,363$40.4 萬<0.1%+7,363新進歷史
iShares Russell 2000 ETF464287655ETF1,349$40.5 萬<0.1%−2,381−63.8%減碼–
TTCToro CoCOM4,151$40.6 萬<0.1%−1,196−22.4%減碼歷史
CBOECboe Global Markets, Inc.COM1,687$41.0 萬<0.1%+1,687新進歷史
KHCKraft Heinz CoStock17,347$41.0 萬<0.1%+17,347新進歷史
SHWSherwin Williams CoCOM1,199$41.3 萬<0.1%+1,199新進歷史
CNNECannae Holdings, Inc.COM28,680$41.3 萬<0.1%−2,015−6.6%減碼歷史
CVLTCommvault Systems IncCOM2,929$41.5 萬<0.1%−438−13.0%減碼歷史
ASHAshland Inc.COM6,302$41.5 萬<0.1%−1,222−16.2%減碼歷史
GMEDGlobus Medical IncStock5,258$41.5 萬<0.1%+5,258新進歷史
LECOLincoln Electric Holdings IncCOM1,567$41.7 萬<0.1%−1,265−44.7%減碼歷史
PRUPrudential Financial IncStock3,869$41.8 萬<0.1%−4,904−55.9%減碼歷史
ECLEcolab Inc.Stock1,499$41.9 萬<0.1%−1,937−56.4%減碼歷史
ITWIllinois Tool Works IncStock1,543$42.0 萬<0.1%−1,183−43.4%減碼歷史
ARAntero Resources CorpCOM11,986$42.1 萬<0.1%+6,012+100.6%加碼歷史
INTUIntuit Inc.Stock1,617$42.2 萬<0.1%−497−23.5%減碼歷史
WMWaste Management IncStock1,897$42.3 萬<0.1%−213−10.1%減碼歷史
VIRTVirtu Financial, Inc.CL A7,118$42.4 萬<0.1%+2,517+54.7%加碼歷史
LUVSouthwest Airlines CoCOM8,262$42.6 萬<0.1%−9,456−53.4%減碼歷史
BPREBluerock Private Real Estate FundCOM32,900$42.8 萬<0.1%−2,956−8.2%減碼歷史
CARAvis Budget Group, Inc.COM2,901$42.9 萬<0.1%+2,901新進歷史
ETREntergy CorpCOM3,744$43.0 萬<0.1%−1,099−22.7%減碼歷史
OTTROtter Tail CorpCOM4,789$43.1 萬<0.1%+17+0.4%加碼歷史
CMGChipotle Mexican Grill IncCOM12,736$43.3 萬<0.1%−6,429−33.5%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM44,950$43.3 萬<0.1%+44,950新進歷史
QXOQXO, Inc.COM NEW25,089$43.4 萬<0.1%−11,363−31.2%減碼歷史
OXYOccidental Petroleum CorpStock8,934$43.6 萬<0.1%+493+5.8%加碼歷史
DUOLDuolingo, Inc.CL A COM3,801$43.7 萬<0.1%+3,801新進歷史
LNTHLantheus Holdings, Inc.Stock3,944$43.8 萬<0.1%+3,944新進歷史
BIIBBiogen Inc.COM2,032$43.9 萬<0.1%−1,504−42.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,838$43.9 萬<0.1%−429−18.9%減碼歷史
AKAMAkamai Technologies IncCOM3,727$44.1 萬<0.1%+875+30.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM7,106$44.1 萬<0.1%+958+15.6%加碼歷史
GLVClough Global Dividend & Income FundCOM66,534$44.2 萬<0.1%−4,889−6.8%減碼歷史
ECGEverus Construction Group, Inc.Stock2,668$44.3 萬<0.1%+2,668新進歷史
APPAppLovin CorpCOM CL A861$44.4 萬<0.1%−510−37.2%減碼歷史
BWXTBWX Technologies, Inc.COM2,280$44.4 萬<0.1%+2,280新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,105$44.6 萬<0.1%+21,105新進歷史
TYLTyler Technologies IncCOM1,524$44.6 萬<0.1%+834+120.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,274$44.6 萬<0.1%−905−41.5%減碼歷史
FIVEFive Below, IncCOM2,514$45.2 萬<0.1%+78+3.2%加碼歷史
BKNGBooking Holdings Inc.Stock2,551$45.5 萬<0.1%−4,824−65.4%減碼依 25 比 1 拆股換算歷史
ULUnilever PLCSPON ADR NEW7,564$45.5 萬<0.1%+3,088+69.0%加碼歷史
UUnity Software Inc.COM15,914$45.5 萬<0.1%+15,914新進歷史
PAYXPaychex IncStock4,633$45.6 萬<0.1%−1,948−29.6%減碼歷史
CSGPCostar Group, Inc.COM16,163$45.8 萬<0.1%+10,198+171.0%加碼歷史
ROIVRoivant Sciences Ltd.SHS12,944$45.8 萬<0.1%+12,944新進歷史
DOVDOVER CorpCOM2,044$45.8 萬<0.1%−2,520−55.2%減碼歷史
NGVTIngevity CorpCOM6,156$46.0 萬<0.1%+210+3.5%加碼歷史
HUBSHubSpot IncCOM2,526$46.1 萬<0.1%+575+29.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A222$46.2 萬<0.1%+222新進歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT34,082$46.2 萬<0.1%−3,687−9.8%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US20,915$46.3 萬<0.1%+1,633+8.5%加碼–
AMEAmetek IncCOM1,921$46.5 萬<0.1%−2,005−51.1%減碼歷史
VISNVistance Networks, Inc.COM36,502$46.6 萬<0.1%+1,768+5.1%加碼歷史
MOSMosaic CoCOM22,024$46.7 萬<0.1%+13,826+168.7%加碼歷史
FCNFti Consulting, IncCOM3,149$46.9 萬<0.1%+3,149新進歷史
EGPEastgroup Properties IncCOM2,306$47.0 萬<0.1%+2,306新進歷史
SWKSSkyworks Solutions, Inc.Stock6,979$47.3 萬<0.1%+6,979新進歷史
COINCoinbase Global, Inc.COM CL A3,254$47.6 萬<0.1%+3,254新進歷史
STZConstellation Brands, Inc.Stock3,432$47.7 萬<0.1%+3,432新進歷史
iShares S&P 500 Growth ETF464287309ETF3,475$47.8 萬<0.1%+1,498+75.8%加碼–
AALAmerican Airlines Group Inc.Stock26,504$47.9 萬<0.1%+26,504新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,115$48.0 萬<0.1%−2,106−17.2%減碼–
PTCPTC Inc.Stock4,245$48.2 萬<0.1%+4,245新進歷史
EVREvercore Inc.CLASS A1,413$48.2 萬<0.1%−140−9.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,121$48.4 萬<0.1%−454−6.9%減碼–
EVRGEvergy, Inc.Stock5,628$48.6 萬<0.1%−4,533−44.6%減碼歷史
VVVValvoline IncCOM12,357$48.9 萬<0.1%+12,357新進歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT23,334$48.9 萬<0.1%−611−2.6%減碼歷史
RRXRegal Rexnord CorpCOM2,051$48.9 萬<0.1%+2,051新進歷史
SORSource CapitalCEF10,666$49.0 萬<0.1%−700−6.2%減碼歷史
ATOAtmos Energy CorpCOM2,848$49.1 萬<0.1%−877−23.5%減碼歷史
SBUXStarbucks CorpStock4,834$49.4 萬<0.1%−8,662−64.2%減碼歷史
VNTVontier CorpStock17,069$49.5 萬<0.1%+17,069新進歷史
APOApollo Global Management, Inc.COM4,189$49.6 萬<0.1%+1,236+41.9%加碼歷史
HHyatt Hotels CorpCOM CL A2,561$49.6 萬<0.1%+2,561新進歷史
TCBITexas Capital Bancshares IncCOM4,809$49.7 萬<0.1%−1,178−19.7%減碼歷史
TECHBIO-TECHNE CorpCOM7,050$49.8 萬<0.1%+7,050新進歷史
RIVNRivian Automotive, Inc.Stock28,722$49.8 萬<0.1%+28,722新進歷史
ENTGEntegris IncCOM2,774$49.9 萬<0.1%+2,774新進歷史
HLTHilton Worldwide Holdings Inc.COM1,512$50.0 萬<0.1%−504−25.0%減碼歷史
MCOMoodys CorpStock1,104$50.0 萬<0.1%+132+13.6%加碼歷史
PCTYPaylocity Holding CorpCOM4,789$50.1 萬<0.1%+4,789新進歷史
TDYTeledyne Technologies IncCOM751$50.1 萬<0.1%−181−19.4%減碼歷史
CRUSCirrus Logic, Inc.Stock3,418$50.8 萬<0.1%−3,495−50.6%減碼歷史
CPAYCorpay, Inc.COM SHS1,524$50.8 萬<0.1%+218+16.7%加碼歷史
LPLALPL Financial Holdings Inc.COM1,809$51.0 萬<0.1%+807+80.5%加碼歷史
AGOAssured Guaranty LtdCOM6,390$51.2 萬<0.1%−2,746−30.1%減碼歷史
IRDMIridium Communications Inc.COM9,343$51.3 萬<0.1%+9,343新進歷史
ZIONZions Bancorporation, National AssociationCOM7,419$51.3 萬<0.1%−4,188−36.1%減碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK3,405$51.4 萬<0.1%+3,405新進歷史
PLABPhotronics IncCOM15,849$51.6 萬<0.1%+15,849新進歷史
IOTSamsara Inc.Stock15,984$51.8 萬<0.1%+15,984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