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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
GXOGXO Logistics, Inc.Stock13,605$69.0 萬<0.1%+13,605新進歷史
CSXCSX CorpStock14,585$69.3 萬<0.1%−20,938−58.9%減碼歷史
OIIOceaneering International IncStock17,116$69.4 萬<0.1%+17,116新進歷史
CDPCopt Defense PropertiesREIT18,910$69.4 萬<0.1%−5,364−22.1%減碼歷史
DDOGDatadog, Inc.CL A COM2,671$69.6 萬<0.1%−1,496−35.9%減碼歷史
RHRHCOM4,231$69.7 萬<0.1%+4,231新進歷史
INDVIndivior Pharmaceuticals, Inc.COM17,010$69.8 萬<0.1%+1,286+8.2%加碼歷史
NETCloudflare, Inc.CL A COM2,854$70.0 萬<0.1%+1,265+79.6%加碼歷史
KMXCarMax IncCOM13,271$70.2 萬<0.1%−6,407−32.6%減碼歷史
OCOwens CorningStock4,428$70.4 萬<0.1%+650+17.2%加碼歷史
WWWWolverine World Wide IncCOM42,750$70.7 萬<0.1%+841+2.0%加碼歷史
ELANElanco Animal Health IncCOM28,789$70.8 萬<0.1%+28,789新進歷史
PGProcter & Gamble CoStock4,839$71.0 萬<0.1%−15,048−75.7%減碼歷史
APLEApple Hospitality REIT, Inc.REIT42,042$71.0 萬<0.1%+1,766+4.4%加碼歷史
CSTMConstellium SECL A SHS22,469$71.6 萬<0.1%+22,469新進歷史
AMGNAmgen IncStock1,980$71.7 萬<0.1%−3,508−63.9%減碼歷史
DLRDigital Realty Trust, Inc.COM3,997$71.8 萬<0.1%+520+15.0%加碼歷史
TLNTalen Energy CorpCOM1,875$72.0 萬<0.1%+1,875新進歷史
HALHalliburton CoStock21,228$72.1 萬<0.1%−1,878−8.1%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN31,643$72.1 萬<0.1%−2,501−7.3%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM13,210$72.2 萬<0.1%−941−6.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF5,832$72.4 萬<0.1%−16,580−74.0%減碼依 4 比 1 拆股換算–
HSYHershey CoCOM4,138$72.6 萬<0.1%+4,138新進歷史
SOFISoFi Technologies, Inc.Stock40,503$72.6 萬<0.1%+40,503新進歷史
UNFIUnited Natural Foods IncCOM15,926$72.7 萬<0.1%+529+3.4%加碼歷史
DVNDevon Energy CorpStock17,699$73.1 萬<0.1%−5,074−22.3%減碼歷史
SPNTSiriusPoint LtdCOM30,745$73.8 萬<0.1%+1,939+6.7%加碼歷史
FOURShift4 Payments, Inc.CL A15,280$74.3 萬<0.1%+15,280新進歷史
IMKTAIngles Markets IncCL A8,390$74.3 萬<0.1%+393+4.9%加碼歷史
ADBEAdobe Inc.Stock3,633$74.5 萬<0.1%−29−0.8%減碼歷史
AATAmerican Assets Trust, Inc.COM30,190$74.5 萬<0.1%+2,515+9.1%加碼歷史
NEENextera Energy IncStock8,497$74.6 萬<0.1%−7,630−47.3%減碼歷史
INVXInnovex International, Inc.COM30,381$75.3 萬<0.1%+1,734+6.1%加碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES56,288$75.4 萬<0.1%+16,768+42.4%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM20,743$75.5 萬<0.1%+2,111+11.3%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR34,868$76.3 萬<0.1%−5,098−12.8%減碼歷史
FDSFactset Research Systems IncStock3,315$76.3 萬<0.1%+3,315新進歷史
IRIngersoll Rand Inc.COM9,385$76.9 萬<0.1%+9,385新進歷史
NOWServiceNow, Inc.Stock7,775$77.2 萬<0.1%−3,708−32.3%減碼歷史
WCCWesco International IncCOM2,235$77.2 萬<0.1%−1,257−36.0%減碼歷史
LSCCLattice Semiconductor CorpCOM5,052$77.3 萬<0.1%+5,052新進歷史
NMAINuveen Multi-Asset Income FundCOM54,259$77.5 萬<0.1%−2,703−4.7%減碼歷史
RBLXRoblox CorpStock14,304$77.8 萬<0.1%+5,099+55.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,023$78.0 萬<0.1%−522−33.8%減碼歷史
CCLCarnival Corp Ltd.Stock27,352$78.1 萬<0.1%+7,607+38.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,259$78.5 萬<0.1%−680−35.1%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A186,864$78.7 萬<0.1%+171,397+1,108.1%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS15,042$78.8 萬<0.1%+15,042新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,807$79.2 萬<0.1%+1,816+4.8%加碼歷史
GRBKGreen Brick Partners, Inc.COM9,909$79.3 萬<0.1%+508+5.4%加碼歷史
NTNXNutanix, Inc.Stock15,586$79.4 萬<0.1%−5,941−27.6%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM14,872$79.6 萬<0.1%+8,479+132.6%加碼歷史
CICigna GroupStock2,887$79.6 萬<0.1%−1,174−28.9%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,518$80.5 萬<0.1%−546−7.7%減碼歷史
EPREpr PropertiesCOM SH BEN INT13,853$80.8 萬<0.1%−1,566−10.2%減碼歷史
BLBDBlue Bird CorpCOM10,234$80.8 萬<0.1%+774+8.2%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.014,144$81.1 萬<0.1%+129+3.2%加碼歷史
BURLBurlington Stores, Inc.COM2,559$81.1 萬<0.1%−210−7.6%減碼歷史
HSTHost Hotels & Resorts, Inc.COM33,015$81.2 萬<0.1%+1,829+5.9%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM51,089$81.4 萬<0.1%−47,980−48.4%減碼歷史
PBProsperity Bancshares IncCOM11,084$81.6 萬<0.1%−263−2.3%減碼歷史
CCKCrown Holdings, Inc.COM7,312$81.8 萬<0.1%−2,679−26.8%減碼歷史
JXNJackson Financial Inc.COM CL A8,027$82.2 萬0.1%−2,033−20.2%減碼歷史
AJGArthur J. Gallagher & Co.COM3,583$82.3 萬0.1%+3,583新進歷史
GIIIG III Apparel Group LtdCOM24,424$82.6 萬0.1%+1,612+7.1%加碼歷史
FHBFirst Hawaiian, Inc.COM28,189$82.6 萬0.1%+2,084+8.0%加碼歷史
SWZTotal Return Securities FundCOM139,192$82.7 萬0.1%−7,098−4.9%減碼歷史
SONSonoco Products CoCOM14,772$83.2 萬0.1%+8,610+139.7%加碼歷史
MDLZMondelez International, Inc.Stock14,293$83.3 萬0.1%+7,849+121.8%加碼歷史
CHTRCharter Communications, Inc.CL A5,868$83.4 萬0.1%+3,721+173.3%加碼歷史
FTFranklin Universal TrustSH BEN INT103,790$83.7 萬0.1%−7,648−6.9%減碼歷史
IONSIonis Pharmaceuticals IncCOM10,653$84.5 萬0.1%+10,653新進歷史
VMCVulcan Materials COCOM2,868$84.6 萬0.1%−2,411−45.7%減碼歷史
NBIXNeurocrine Biosciences IncStock5,036$84.9 萬0.1%−1,187−19.1%減碼歷史
AAgilent Technologies, Inc.COM6,386$85.0 萬0.1%−1,188−15.7%減碼歷史
COLBColumbia Banking System, Inc.COM26,642$85.4 萬0.1%−4,017−13.1%減碼歷史
ORLYO Reilly Automotive IncStock9,276$85.4 萬0.1%+5,320+134.5%加碼歷史
CFGCitizens Financial Group IncCOM12,217$85.6 萬0.1%−6,552−34.9%減碼歷史
GLOClough Global Opportunities FundSH BEN INT139,939$85.6 萬0.1%−8,579−5.8%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,542$85.8 萬0.1%+3,066+207.7%加碼歷史
HOODRobinhood Markets, Inc.Stock8,574$86.0 萬0.1%−2,035−19.2%減碼歷史
NMIHNMI Holdings, Inc.COM20,991$86.3 萬0.1%+1,466+7.5%加碼歷史
AEMAgnico Eagle Mines LtdStock5,561$86.3 萬0.1%+498+9.8%加碼歷史
GLWCorning IncCOM3,383$86.4 萬0.1%−4,854−58.9%減碼歷史
LIVNLivaNova PLCSHS10,576$87.0 萬0.1%+10,576新進歷史
AMTAmerican Tower CorpREIT5,273$87.4 萬0.1%+2,763+110.1%加碼歷史
ECFEllsworth Growth & Income Fund LtdCOM66,203$87.5 萬0.1%−2,574−3.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,268$87.8 萬0.1%+502+10.5%加碼歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM67,711$88.6 萬0.1%−915−1.3%減碼歷史
NFGNational Fuel Gas CoStock11,391$88.6 萬0.1%−1,226−9.7%減碼歷史
IQVIQVIA Holdings Inc.Stock4,588$88.6 萬0.1%−1,488−24.5%減碼歷史
EHCEncompass Health CorpCOM8,781$88.8 萬0.1%−1,656−15.9%減碼歷史
COLLCollegium Pharmaceutical, IncCOM24,865$90.0 萬0.1%+1,345+5.7%加碼歷史
TXTTextron IncCOM9,826$90.2 萬0.1%−2,274−18.8%減碼歷史
KMIKinder Morgan, Inc.Stock28,232$90.3 萬0.1%−22,726−44.6%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK24,869$90.3 萬0.1%+1,600+6.9%加碼歷史
MDPediatrix Medical Group, Inc.COM35,749$90.6 萬0.1%+2,634+8.0%加碼歷史
SOSouthern CoStock9,463$90.6 萬0.1%+6,372+206.1%加碼歷史
FTDRFrontdoor, Inc.COM11,689$90.7 萬0.1%+377+3.3%加碼歷史
TREELendingTree, Inc.COM20,528$90.9 萬0.1%+6,094+42.2%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