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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
CIENCiena CorpCOM NEW2,973$145.8 萬0.1%−1,470−33.1%減碼歷史
BELFBBel Fuse IncCL B4,418$147.1 萬0.1%+323+7.9%加碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT93,640$147.2 萬0.1%−9,594−9.3%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR22,927$148.4 萬0.1%+868+3.9%加碼歷史
SNOWSnowflake Inc.Stock5,847$148.8 萬0.1%−439−7.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock4,417$149.5 萬0.1%+754+20.6%加碼歷史
iShares Tr464288802ESG OPTIMIZED9,760$150.6 萬0.1%−160−1.6%減碼–
FCXFreeport-McMoran IncStock24,000$150.9 萬0.1%+2,265+10.4%加碼歷史
TWNTaiwan Fund IncCOM15,942$153.3 萬0.1%−1,077−6.3%減碼歷史
INGING Groep NVSPONSORED ADR48,999$153.8 萬0.1%−432−0.9%減碼歷史
ACLSAxcelis Technologies IncStock8,276$156.8 萬0.1%+570+7.4%加碼歷史
ORCLOracle CorpStock10,888$159.6 萬0.1%−15,981−59.5%減碼歷史
iShares Tr46435U663ESG AWARE MSCI28,631$160.1 萬0.1%−335−1.2%減碼–
UPSUnited Parcel Service IncStock14,917$160.4 萬0.1%−6,309−29.7%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM37,508$160.8 萬0.1%−8,169−17.9%減碼歷史
AMATApplied Materials IncStock2,225$160.8 萬0.1%−650−22.6%減碼歷史
PLTRPalantir Technologies Inc.Stock13,840$161.5 萬0.1%−10,879−44.0%減碼歷史
HDHome Depot, Inc.Stock4,603$162.3 萬0.1%−1,799−28.1%減碼歷史
IMOImperial Oil LtdCOM NEW14,522$163.6 萬0.1%+839+6.1%加碼歷史
CMICummins IncStock2,299$164.0 萬0.1%+119+5.5%加碼歷史
STRLSterling Infrastructure, Inc.COM1,958$164.3 萬0.1%−1,661−45.9%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM112,472$164.7 萬0.1%−4,197−3.6%減碼歷史
SHELShell plcADR21,298$165.2 萬0.1%−4,229−16.6%減碼歷史
GSGoldman Sachs Group IncStock1,648$166.7 萬0.1%−1,645−50.0%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS176,625$166.9 萬0.1%−1,957−1.1%減碼歷史
TJXTJX Companies IncStock11,024$167.0 萬0.1%−2,766−20.1%減碼歷史
SUSuncor Energy IncStock31,233$167.7 萬0.1%+1,424+4.8%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT164,780$169.9 萬0.1%−39,038−19.2%減碼歷史
ADEAAdeia Inc.COM51,636$170.0 萬0.1%+1,778+3.6%加碼歷史
TPRTapestry, Inc.COM11,644$170.4 萬0.1%−4,224−26.6%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT56,833$170.7 萬0.1%−1,426−2.4%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10153,115$170.7 萬0.1%+2,007+1.3%加碼歷史
TBLDThornburg Income Builder Opportunities TrustCOM77,958$172.1 萬0.1%−5,892−7.0%減碼歷史
ABBVAbbVie Inc.Stock6,889$173.4 萬0.1%−7,330−51.6%減碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK105,405$174.3 萬0.1%−6,502−5.8%減碼歷史
TIGOMillicom International Cellular SACOM STK19,414$176.2 萬0.1%−193−1.0%減碼歷史
CVXChevron CorpStock10,639$176.4 萬0.1%−15,114−58.7%減碼歷史
TERTeradyne, IncStock3,678$178.0 萬0.1%−251−6.4%減碼歷史
ROSTRoss Stores, Inc.COM8,443$179.7 萬0.1%+3,494+70.6%加碼歷史
PEPPepsiCo IncStock13,325$180.6 萬0.1%−8,617−39.3%減碼歷史
Morgan Stanley ETF Trust61774R205CALVERT US LARCP19,114$180.6 萬0.1%−323−1.7%減碼–
GDGeneral Dynamics CorpStock5,121$181.4 萬0.1%−2,756−35.0%減碼歷史
ABNBAirbnb, Inc.Stock12,878$184.3 萬0.1%+1,526+13.4%加碼歷史
GSKGSK plcADR35,074$185.4 萬0.1%−4,240−10.8%減碼歷史
ILMNIllumina, Inc.COM10,602$186.4 萬0.1%−1,367−11.4%減碼歷史
GLGlobe Life Inc.COM10,629$189.9 萬0.1%+373+3.6%加碼歷史
INCYIncyte CorpCOM16,774$190.2 萬0.1%−685−3.9%減碼歷史
ANETArista Networks, Inc.Stock11,401$193.7 萬0.1%−4,259−27.2%減碼歷史
TYTRI-CONTINENTAL CorpCOM57,423$197.6 萬0.1%−4,211−6.8%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD37,074$199.4 萬0.1%−1,595−4.1%減碼–
RVTRoyce Small-Cap Trust, Inc.COM108,008$199.5 萬0.1%−3,116−2.8%減碼歷史
NIEVirtus Equity & Convertible Income FundCOM74,881$201.1 萬0.1%−4,746−6.0%減碼歷史
MAMastercard IncStock3,925$201.6 萬0.1%−825−17.4%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM78,995$201.8 萬0.1%−3,418−4.1%減碼歷史
EXELExelixis, Inc.COM38,016$206.8 萬0.1%+529+1.4%加碼歷史
VRTVertiv Holdings CoCOM CL A6,207$207.8 萬0.1%−482−7.2%減碼歷史
FTNTFortinet, Inc.Stock13,688$210.3 萬0.1%−1,934−12.4%減碼歷史
ABTAbbott LaboratoriesStock23,207$210.6 萬0.1%+2,400+11.5%加碼歷史
FDXFedEx CorpStock6,823$214.5 萬0.1%−950−12.2%減碼歷史
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF25,304$215.1 萬0.1%−412−1.6%減碼–
MLIMueller Industries IncCOM17,545$215.7 萬0.1%−177−1.0%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR231,238$221.5 萬0.1%+13,776+6.3%加碼歷史
FTITechnipFMC plcCOM33,433$221.7 萬0.1%−1,446−4.1%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW23,446$223.0 萬0.1%+904+4.0%加碼歷史
BACBank of America CorpStock39,404$224.5 萬0.1%−18,740−32.2%減碼歷史
IBMInternational Business Machines CorpStock8,299$233.4 萬0.1%−22,977−73.5%減碼歷史
SNDKSandisk CorpCOM1,037$235.9 萬0.1%−1,178−53.2%減碼歷史
PCGPG&E CorpStock140,496$237.0 萬0.1%−2,011−1.4%減碼歷史
iShares Tr464288356CALIF MUN BD ETF41,710$240.4 萬0.1%+2,613+6.7%加碼–
VVisa Inc.Stock7,084$243.1 萬0.1%−1,926−21.4%減碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD24,183$243.3 萬0.1%+1,572+7.0%加碼–
SPYSPDR S&P 500 ETF TrustETF3,256$243.4 萬0.1%−3,383−51.0%減碼歷史
GAMGeneral American Investors Co IncCOM38,203$243.5 萬0.1%−2,142−5.3%減碼歷史
RSReliance, Inc.COM6,529$243.9 萬0.1%−1,034−13.7%減碼歷史
CETCentral Securities CorpCOM46,777$245.3 萬0.1%−2,820−5.7%減碼歷史
NWGNatWest Group plcSPONS ADR139,387$245.7 萬0.2%−190−0.1%減碼歷史
JLLJones Lang Lasalle IncCOM7,970$247.0 萬0.2%−1,736−17.9%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM163,454$248.3 萬0.2%−9,289−5.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,828$253.1 萬0.2%−1,525−45.5%減碼歷史
GILDGilead Sciences, Inc.Stock20,202$255.2 萬0.2%−7,737−27.7%減碼歷史
STEWSRH Total Return Fund, Inc.COM146,354$262.0 萬0.2%−12,626−7.9%減碼歷史
CFCF Industries Holdings, Inc.COM24,242$262.4 萬0.2%−549−2.2%減碼歷史
AIGAmerican International Group, Inc.Stock35,482$264.5 萬0.2%+35,482新進歷史
PNCPNC Financial Services Group, Inc.Stock10,936$269.3 萬0.2%−767−6.6%減碼歷史
CBChubb LtdStock7,910$270.3 萬0.2%−2,400−23.3%減碼歷史
KRKroger CoStock49,043$272.3 萬0.2%−4,258−8.0%減碼歷史
MTArcelorMittalNY REGISTRY SH45,370$273.2 萬0.2%+2,773+6.5%加碼歷史
CNCCentene CorpStock42,698$274.1 萬0.2%−8,421−16.5%減碼歷史
EIXEdison InternationalStock36,864$274.5 萬0.2%−3,645−9.0%減碼歷史
RNRRenaissancere Holdings LtdCOM8,793$278.6 萬0.2%+8,793新進歷史
GDVGabelli Dividend & Income TrustCOM95,085$279.5 萬0.2%−11,877−11.1%減碼歷史
GEVGE Vernova Inc.Stock2,401$282.2 萬0.2%−714−22.9%減碼歷史
SPGSimon Property Group Inc.REIT12,750$285.2 萬0.2%−3,004−19.1%減碼歷史
CRMSalesforce, Inc.Stock18,335$288.0 萬0.2%+845+4.8%加碼歷史
CCitigroup IncStock20,839$291.7 萬0.2%−3,413−14.1%減碼歷史
MTGMgic Investment CorpCOM103,818$292.8 萬0.2%−2,246−2.1%減碼歷史
NYTNew York Times CoCL A41,907$293.3 萬0.2%+32,858+363.1%加碼歷史
CMCSAComcast CorpStock121,323$297.8 萬0.2%+75,491+164.7%加碼歷史
NTAPNetApp, Inc.Stock19,480$301.5 萬0.2%−1,469−7.0%減碼歷史
EMEEMCOR Group, Inc.Stock3,655$303.3 萬0.2%−68−1.8%減碼歷史

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