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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
RGENRepligen CorpCOM3,801$51.9 萬<0.1%+3,801新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS45,975$52.0 萬<0.1%−31,077−40.3%減碼歷史
SYYSysco CorpStock6,237$52.1 萬<0.1%+1,662+36.3%加碼歷史
BNYBank of New York Mellon CorpStock3,609$52.2 萬<0.1%−2,080−36.6%減碼歷史
PODDInsulet CorpStock3,434$52.3 萬<0.1%+984+40.2%加碼歷史
FSLRFirst Solar, Inc.Stock2,222$52.4 萬<0.1%+2,222新進歷史
BCVBancroft Fund LtdCOM20,178$52.4 萬<0.1%−1,377−6.4%減碼歷史
DUKDuke Energy CORPStock4,148$52.5 萬<0.1%+1,374+49.5%加碼歷史
PANWPalo Alto Networks IncStock1,542$52.6 萬<0.1%−5,825−79.1%減碼歷史
WWDWoodward, Inc.COM1,238$52.7 萬<0.1%−280−18.4%減碼歷史
NOVTNovanta IncCOM3,247$52.7 萬<0.1%+3,247新進歷史
SSentinelOne, Inc.CL A31,338$53.2 萬<0.1%+6,015+23.8%加碼歷史
ORAOrmat Technologies, Inc.COM4,892$53.3 萬<0.1%+4,892新進歷史
WTWWillis Towers Watson PLCSHS2,025$53.3 萬<0.1%+2,025新進歷史
FCFSFirstCash Holdings, Inc.COM2,470$53.4 萬<0.1%+2,470新進歷史
TKRTimken CoCOM3,684$53.5 萬<0.1%+3,684新進歷史
NWSANews CorpCL A21,636$53.7 萬<0.1%+13,041+151.7%加碼歷史
CUBECubeSmartREIT13,522$53.8 萬<0.1%+7,897+140.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,083$53.8 萬<0.1%+428+65.3%加碼歷史
EOGEOG Resources IncStock4,166$54.0 萬<0.1%−321−7.2%減碼歷史
FNFabrinetSHS964$54.2 萬<0.1%+964新進歷史
TAKTakeda Pharmaceutical Co LtdADR33,809$54.2 萬<0.1%+7,780+29.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -10,477$54.5 萬<0.1%+4,823+85.3%加碼歷史
GNTXGentex CorpCOM21,582$54.5 萬<0.1%+21,582新進歷史
CHEChemed CorpCOM1,173$54.6 萬<0.1%+1,173新進歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM36,718$54.7 萬<0.1%+25,113+216.4%加碼歷史
SONYSony Group CorpSPONSORED ADR27,359$54.9 萬<0.1%+1,520+5.9%加碼歷史
CRHCRH Public Ltd CoORD5,131$54.9 萬<0.1%+316+6.6%加碼歷史
CPRTCopart IncCOM19,517$55.0 萬<0.1%+7,977+69.1%加碼歷史
ONOn Semiconductor CorpStock5,833$55.1 萬<0.1%+5,833新進歷史
EMREmerson Electric CoStock3,859$55.2 萬<0.1%−3,799−49.6%減碼歷史
ELVElevance Health, Inc.Stock1,432$55.4 萬<0.1%+82+6.1%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM52,207$55.5 萬<0.1%+52,207新進歷史
TPGTPG Inc.COM CL A13,696$55.5 萬<0.1%+13,696新進歷史
FLRFluor CorpStock10,601$55.5 萬<0.1%−3,654−25.6%減碼歷史
TSNTyson Foods, Inc.Stock9,725$55.7 萬<0.1%−2,555−20.8%減碼歷史
LINLinde PLCStock1,076$55.8 萬<0.1%−1,953−64.5%減碼歷史
TCMDTactile Systems Technology IncCOM18,752$55.8 萬<0.1%+1,052+5.9%加碼歷史
CALMCal-Maine Foods IncCOM NEW6,932$55.8 萬<0.1%−275−3.8%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,304$55.9 萬<0.1%−7,776−77.1%減碼–
NKENIKE, Inc.Stock13,572$56.2 萬<0.1%+5,994+79.1%加碼歷史
PAHCPhibro Animal Health CorpCL A COM17,920$56.3 萬<0.1%+17,920新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,919$56.4 萬<0.1%+2,257+10.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF804$56.7 萬<0.1%+269+50.3%加碼歷史
SCHWSchwab Charles CorpStock6,173$57.0 萬<0.1%−47,620−88.5%減碼歷史
MSCIMSCI Inc.Stock1,021$57.2 萬<0.1%−76−6.9%減碼歷史
ITGartner IncCOM4,469$57.9 萬<0.1%+1,050+30.7%加碼歷史
ULTAUlta Beauty, Inc.Stock1,286$58.0 萬<0.1%−432−25.1%減碼歷史
INVHInvitation Homes Inc.COM19,051$58.1 萬<0.1%+4,526+31.2%加碼歷史
ADUSAddus HomeCare CorpCOM5,823$58.5 萬<0.1%−48−0.8%減碼歷史
NVRNVR IncCOM86$58.6 萬<0.1%+86新進歷史
ALGMAllegro Microsystems, Inc.COM8,428$58.7 萬<0.1%+8,428新進歷史
BSXBoston Scientific CorpStock13,789$58.9 萬<0.1%+5,257+61.6%加碼歷史
EBSEmergent BioSolutions Inc.COM70,740$59.3 萬<0.1%+4,986+7.6%加碼歷史
EFXEquifax IncCOM3,743$59.4 萬<0.1%+651+21.1%加碼歷史
VIKViking Holdings LtdORD SHS5,681$59.5 萬<0.1%+282+5.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,057$59.8 萬<0.1%+927+82.0%加碼歷史
MMacy's, Inc.COM25,228$59.9 萬<0.1%−15,649−38.3%減碼歷史
MHKMohawk Industries IncCOM4,945$60.0 萬<0.1%−580−10.5%減碼歷史
GTLBGitlab Inc.CLASS A COM19,695$60.1 萬<0.1%+19,695新進歷史
SANBanco Santander, S.A.ADR43,824$60.5 萬<0.1%−1,723−3.8%減碼歷史
LRNStride, Inc.COM7,034$60.7 萬<0.1%+8+0.1%加碼歷史
LYFTLyft, Inc.CL A COM41,677$60.9 萬<0.1%−11,582−21.7%減碼歷史
DOWDow Inc.Stock22,265$60.9 萬<0.1%+2,412+12.1%加碼歷史
PFEPfizer IncStock25,350$61.0 萬<0.1%−7,520−22.9%減碼歷史
HUBBHubbell IncCOM1,168$61.1 萬<0.1%+1,168新進歷史
USALiberty All Star Equity FundSH BEN INT105,207$61.1 萬<0.1%+58,747+126.4%加碼歷史
IONQIonQ, Inc.COM11,478$61.1 萬<0.1%+11,478新進歷史
PEOAdams Natural Resources Fund, Inc.COM24,734$61.1 萬<0.1%−1,090−4.2%減碼歷史
VEEVVeeva Systems IncStock3,468$61.6 萬<0.1%+842+32.1%加碼歷史
PWRQuanta Services, Inc.COM855$61.6 萬<0.1%+372+77.0%加碼歷史
CHWCalamos Global Dynamic Income FundCOM69,241$61.7 萬<0.1%+10,471+17.8%加碼歷史
MKCMcCormick & Co IncStock12,341$62.2 萬<0.1%+12,341新進歷史
TMUST-Mobile US, Inc.Stock3,782$63.4 萬<0.1%−1,183−23.8%減碼歷史
MGYMagnolia Oil & Gas CorpCL A24,846$63.6 萬<0.1%+391+1.6%加碼歷史
EBFEnnis, Inc.COM30,010$63.8 萬<0.1%+2,230+8.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,233$64.4 萬<0.1%−2,587−67.7%減碼歷史
SNXTD Synnex CorpCOM2,412$64.5 萬<0.1%−83−3.3%減碼歷史
OSKOshkosh CorpCOM4,206$64.6 萬<0.1%+1,515+56.3%加碼歷史
COOCooper Companies, Inc.COM9,035$64.8 萬<0.1%+4,470+97.9%加碼歷史
TTTrane Technologies plcSHS1,321$64.8 萬<0.1%−810−38.0%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM35,111$64.9 萬<0.1%−2,579−6.8%減碼歷史
PLDPrologis, Inc.REIT4,792$64.9 萬<0.1%−1,353−22.0%減碼歷史
WFRDWeatherford International plcORD SHS7,960$64.9 萬<0.1%+7,960新進歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM64,054$65.0 萬<0.1%+43,839+216.9%加碼歷史
NTRSNorthern Trust CorpCOM3,719$65.0 萬<0.1%−487−11.6%減碼歷史
MCKMcKesson CorpStock863$65.3 萬<0.1%−485−36.0%減碼歷史
ALGNAlign Technology IncCOM3,902$65.8 萬<0.1%−394−9.2%減碼歷史
MDBMongoDB, Inc.CL A1,967$66.1 萬<0.1%+115+6.2%加碼歷史
MNSTMonster Beverage CorpCOM6,900$66.3 萬<0.1%−2,346−25.4%減碼歷史
TRVTravelers Companies, Inc.Stock2,011$66.4 萬<0.1%−1,108−35.5%減碼歷史
MPCMarathon Petroleum CorpStock2,633$67.3 萬<0.1%−5,646−68.2%減碼歷史
AXONAxon Enterprise, Inc.COM1,203$67.4 萬<0.1%+1,203新進歷史
CTASCintas CorpStock3,973$67.6 萬<0.1%+3,973新進歷史
PGZPrincipal Real Estate Income FundSHS BEN INT65,743$67.6 萬<0.1%−5,144−7.3%減碼歷史
KEYKeycorpCOM29,350$67.7 萬<0.1%+13,870+89.6%加碼歷史
DISWalt Disney CoStock7,059$68.5 萬<0.1%−11,426−61.8%減碼歷史
UHSUniversal Health Services IncCL B4,609$68.5 萬<0.1%+166+3.7%加碼歷史
TXNTexas Instruments IncStock2,305$68.7 萬<0.1%−3,464−60.0%減碼歷史
CBSHCommerce Bancshares IncStock11,936$68.9 萬<0.1%+7,131+148.4%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