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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
HIGHartford Insurance Group, Inc.Stock6,842$91.1 萬0.1%+6,842新進歷史
RTXRTX CorpStock4,801$91.1 萬0.1%−8,472−63.8%減碼歷史
RUSHARush Enterprises IncCL A12,487$91.1 萬0.1%+962+8.3%加碼歷史
WMBWilliams Companies, Inc.COM12,264$91.2 萬0.1%−23,788−66.0%減碼歷史
RBRKRubrik, Inc.Stock11,365$91.2 萬0.1%+11,365新進歷史
iShares Tr464287721U.S. TECH ETF3,619$91.3 萬0.1%−9,484−72.4%減碼–
DTEDte Energy CoCOM6,051$92.8 萬0.1%+2,730+82.2%加碼歷史
CMECME Group Inc.COM4,208$92.9 萬0.1%−1,429−25.4%減碼歷史
TELTE Connectivity plcStock4,629$93.4 萬0.1%+3,058+194.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock4,129$93.6 萬0.1%+4,129新進歷史
NUENucor CorpCOM4,205$93.9 萬0.1%−1,248−22.9%減碼歷史
MRVLMarvell Technology, Inc.COM3,168$94.4 萬0.1%−1,049−24.9%減碼歷史
HAFCHanmi Financial CorpCOM NEW29,291$94.9 萬0.1%+2,685+10.1%加碼歷史
ASAASA Gold & Precious Metals LtdSHS18,483$96.2 萬0.1%−685−3.6%減碼歷史
ZMZoom Communications, Inc.Stock11,172$96.4 萬0.1%−537−4.6%減碼歷史
BBarrick Mining CorpStock26,347$96.8 萬0.1%+1,056+4.2%加碼歷史
RMBSRambus IncCOM7,310$97.0 萬0.1%−568−7.2%減碼歷史
NTCTNetscout Systems IncCOM22,344$97.3 萬0.1%+7,668+52.2%加碼歷史
DXPEDXP Enterprises IncCOM NEW5,776$97.5 萬0.1%+376+7.0%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,429$97.6 萬0.1%+2,429新進歷史
TMHCTaylor Morrison Home CorpCOM13,714$98.4 萬0.1%−2,580−15.8%減碼歷史
Vanguard Mun BD FDS922907712CORE TAX EXEMPT12,899$98.5 萬0.1%−208−1.6%減碼–
LOWLowes Companies IncStock4,475$98.7 萬0.1%−199−4.3%減碼歷史
CATYCathay General BancorpCOM15,959$98.9 萬0.1%−2,878−15.3%減碼歷史
SANMSanmina CorpCOM3,925$99.3 萬0.1%−26−0.7%減碼歷史
MSIMotorola Solutions, Inc.Stock2,390$99.6 萬0.1%+2,390新進歷史
BFHBread Financial Holdings, Inc.COM9,419$102.1 萬0.1%+113+1.2%加碼歷史
CRSCarpenter Technology CorpCOM1,655$102.1 萬0.1%+1,000+152.7%加碼歷史
WCNWaste Connections, Inc.COM6,131$102.2 萬0.1%+4,257+227.2%加碼歷史
SNPSSynopsys IncCOM2,296$102.4 萬0.1%+1,630+244.7%加碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM107,573$103.3 萬0.1%−4,938−4.4%減碼歷史
APAAPA CorpStock31,761$103.4 萬0.1%−6,381−16.7%減碼歷史
OTEXOpen Text CorpCOM46,777$103.6 萬0.1%+3,993+9.3%加碼歷史
CORCencora, Inc.Stock3,687$104.3 萬0.1%−6,556−64.0%減碼歷史
PMPhilip Morris International Inc.Stock5,726$104.4 萬0.1%−5,483−48.9%減碼歷史
NNNNNN REIT, Inc.REIT22,533$104.8 萬0.1%+12,605+127.0%加碼歷史
TXRHTexas Roadhouse, Inc.COM5,517$106.6 萬0.1%−385−6.5%減碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM66,046$107.5 萬0.1%−3,474−5.0%減碼歷史
GISGeneral Mills IncStock31,003$107.9 萬0.1%+15,475+99.7%加碼歷史
BHEBenchmark Electronics IncCOM11,004$108.8 萬0.1%+280+2.6%加碼歷史
FITBFifth Third BancorpCOM19,259$109.3 萬0.1%+19,259新進歷史
THQabrdn Healthcare Opportunities FundSHS58,387$109.4 萬0.1%−13,572−18.9%減碼歷史
ACNAccenture plcStock8,833$109.9 萬0.1%+6,408+264.2%加碼歷史
XPOXPO, Inc.COM5,357$110.0 萬0.1%+5,357新進歷史
PLXSPlexus CorpCOM3,666$110.2 萬0.1%+59+1.6%加碼歷史
EQIXEquinix IncCOM1,064$110.9 萬0.1%+115+12.1%加碼歷史
ALKSAlkermes plc.SHS21,237$111.3 萬0.1%+836+4.1%加碼歷史
NEMNEWMONT CorpStock11,948$111.6 萬0.1%−5,713−32.3%減碼歷史
AONAon plcCL A3,389$112.4 萬0.1%−195−5.4%減碼歷史
SNYSanofiSPONSORED ADR26,351$112.4 萬0.1%−582−2.2%減碼歷史
YUMYum Brands IncStock7,046$112.6 萬0.1%+5,718+430.6%加碼歷史
NOVNOV Inc.COM60,894$113.0 萬0.1%−1,502−2.4%減碼歷史
BLKBlackRock, Inc.Stock1,183$113.7 萬0.1%−731−38.2%減碼歷史
OZKBank OZKCOM21,906$114.1 萬0.1%+2,369+12.1%加碼歷史
WFCWells Fargo & CompanyStock13,817$114.2 萬0.1%−7,291−34.5%減碼歷史
SPGIS&P Global Inc.Stock2,811$114.5 萬0.1%−372−11.7%減碼歷史
DINOHF Sinclair CorpCOM16,533$115.2 萬0.1%−2,555−13.4%減碼歷史
TTMITTM Technologies IncCOM6,191$115.8 萬0.1%−10,286−62.4%減碼歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM70,900$116.2 萬0.1%−6,338−8.2%減碼歷史
THCTenet Healthcare CorpCOM NEW6,213$116.2 萬0.1%−1,217−16.4%減碼歷史
MOHMolina Healthcare, Inc.COM5,098$116.6 萬0.1%+2,623+106.0%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT53,461$117.5 萬0.1%−3,781−6.6%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM97,592$118.0 萬0.1%−4,674−4.6%減碼歷史
DKNGDraftKings Inc.Stock46,766$118.1 萬0.1%+30,410+185.9%加碼歷史
APHAmphenol CorpCL A6,710$118.5 萬0.1%−1,851−21.6%減碼歷史
TEAMAtlassian CorpCL A15,281$118.9 萬0.1%+11,125+267.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF11,210$120.6 萬0.1%−1,088−8.8%減碼–
PENGPenguin Solutions, Inc.Stock15,931$121.1 萬0.1%+294+1.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,769$121.5 萬0.1%−6,764−79.3%減碼–
NPFDNuveen Variable Rate Preferred & Income FundCOM64,082$121.6 萬0.1%−4,706−6.8%減碼歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE31,084$122.1 萬0.1%−720−2.3%減碼–
AITApplied Industrial Technologies IncCOM3,616$122.3 萬0.1%+358+11.0%加碼歷史
CVSACovista Inc.COM9,836$122.6 萬0.1%+619+6.7%加碼歷史
MTZMastec IncCOM2,962$123.2 萬0.1%−654−18.1%減碼歷史
STXSeagate Technology Holdings plcORD SHS1,294$124.9 萬0.1%−2,565−66.5%減碼歷史
GVAGranite Construction IncCOM7,963$126.0 萬0.1%−30−0.4%減碼歷史
IDCCInterDigital, Inc.COM4,454$126.1 萬0.1%+210+4.9%加碼歷史
GTXGarrett Motion Inc.Stock34,933$126.6 萬0.1%+321+0.9%加碼歷史
NFLXNetflix IncStock17,868$127.6 萬0.1%−14,944−45.5%減碼歷史
RLRalph Lauren CorpCL A3,175$127.8 萬0.1%−501−13.6%減碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM84,455$128.4 萬0.1%−5,956−6.6%減碼歷史
MATXMatson, Inc.COM6,779$130.3 萬0.1%+103+1.5%加碼歷史
DELLDell Technologies Inc.Stock3,073$132.6 萬0.1%−3,078−50.0%減碼歷史
JCIJohnson Controls International plcStock9,115$133.5 萬0.1%+1,205+15.2%加碼歷史
TGTTarget CorpStock10,244$133.8 萬0.1%−4,767−31.8%減碼歷史
NTRANatera, Inc.COM4,929$133.8 萬0.1%−423−7.9%減碼歷史
MMM3M CoStock8,313$134.6 萬0.1%−2,656−24.2%減碼歷史
PSXPhillips 66Stock7,993$135.1 萬0.1%−1,347−14.4%減碼歷史
SLFSun Life Financial IncCOM17,270$135.5 萬0.1%+1,171+7.3%加碼歷史
ESEversource EnergyStock19,074$137.9 萬0.1%+11,451+150.2%加碼歷史
VRSNVerisign IncCOM5,497$138.3 萬0.1%+1,207+28.1%加碼歷史
FUNDSprott Focus Trust Inc.COM146,028$138.4 萬0.1%−4,616−3.1%減碼歷史
MEDPMedpace Holdings, Inc.COM2,618$138.6 萬0.1%−37−1.4%減碼歷史
AXAxos Financial, Inc.COM14,380$140.0 萬0.1%+710+5.2%加碼歷史
IESCIES Holdings, Inc.COM1,909$140.2 萬0.1%−603−24.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,118$141.6 萬0.1%−676−14.1%減碼–
BABoeing CoStock6,597$142.8 萬0.1%+903+15.9%加碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS93,692$143.8 萬0.1%+11,387+13.8%加碼歷史
LMTLockheed Martin CorpStock2,853$145.6 萬0.1%−2,140−42.9%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,588$145.7 萬0.1%+705+3.1%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