Evolution Wealth Advisors, LLC — Q2 2019 13F 持股

Name: Evolution Wealth Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763121

申報總市值

US$9.8億

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本季完整持股清單

僅顯示前 200 大持股（共 467 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	16.16%	-0.20%	+24.34%
2	XLK	Ss Technology Select Sector	ETF-科技型	12.31%	-0.39%	+17.42%
3	BAC	Bank Of America CORP	股票-金融	11.92%	—	—
4	XLV	Ss Health Care Select Sector	ETF-其他	7.86%	-0.03%	+6.84%
5	XLF	Ss Financial Select Sector	ETF-其他	4.58%	+0.16%	+5.04%
6	XLC	Ss Comm Select Sector Spdr	ETF-其他	4.57%	+0.15%	+2.53%
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	4.57%	-0.67%	+26.94%
8	FCX	Freeport-mcmoran INC	股票-原物料	4.44%	—	—
9	ITA	Ishares U.s. Aerospace & Def	ETF-其他	4.33%	—	+6.79%
10	XLE	Ss Energy Select Sector	ETF-其他	3.98%	—	+7.47%
11	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.45%	+0.36%	+4.15%
12	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	2.86%	—	+248.94%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.19%	—	-0.67%
14	C	Citigroup INC	股票-金融	1.92%	—	—
15	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	1.34%	—	-0.55%
16	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.24%	—	+28.57%
17	AMZN	Amazon.com INC	股票-循環性消費	1.17%	-0.16%	+5.67%
18	ALB	Albemarle CORP	股票-原物料	0.81%	—	—
19	META	Meta Platforms Inc-class A	股票-通訊服務	0.70%	—	+24.72%
20	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.67%	—	+9.17%
21	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	0.55%	—	-35.17%
22	AAPL	Apple INC	股票-科技	0.52%	-1.39%	+46.90%
23	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.51%	—	+1.23%
24	MSFT	Microsoft CORP	股票-科技	0.42%	-0.10%	+16.10%
25	VHT	Vanguard Health Care ETF	ETF-其他	0.38%	—	—
26	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.37%	-0.09%	+23.04%
27	V	Visa Inc-class A Shares	股票-金融	0.37%	—	+71.12%
28	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.36%	+0.04%	+4.80%
29	PBR	Petroleo Brasileiro-spon Adr	股票-能源	0.34%	—	—
30	VDE	Vanguard Energy ETF	ETF-其他	0.21%	—	+1.93%
31	COST	Costco Wholesale CORP	股票-非循環性消費	0.18%	—	+521.20%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.18%	—	+30.52%
33	AAL	American Airlines Group INC	股票-工業	0.17%	—	—
34	DHR	Danaher CORP	股票-醫療保健	0.15%	—	—
35	GTE2EUR	Gran Tierra Energy INC	股票-其他	0.15%	—	—
36	NFLX	Netflix INC	股票-通訊服務	0.15%	—	+31.85%
37	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.10%	—	—
38	QCOM	Qualcomm INC	股票-科技	0.10%	—	-10.40%
39	ABT	Abbott Laboratories	股票-醫療保健	0.10%	—	—
40	AVGO	Broadcom INC	股票-科技	0.09%	+0.06%	—
41	MCHP	Microchip Technology INC	股票-科技	0.09%	—	-3.74%
42	VGT	Vanguard Info Tech ETF	ETF-科技型	0.09%	-0.04%	-17.54%
43	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.08%	—	+4253.33%
44	AMD	Advanced Micro Devices	股票-科技	0.08%	—	+87.06%
45	NVDA	Nvidia CORP	股票-科技	0.08%	+0.07%	+32.91%
46	DIS	Walt Disney Co/the	股票-通訊服務	0.08%	—	-15.90%
47	ADI	Analog Devices INC	股票-科技	0.08%	—	+28.18%
48	EA	Electronic Arts INC	股票-通訊服務	0.08%	—	+14.66%
49	DVY	Ishares Select Dividend ETF	ETF-其他	0.07%	—	—
50	PG	Procter & Gamble Co/the	股票-非循環性消費	0.07%	—	+1205.50%

1–50 of 200

本季持股變動

Evolution Wealth Advisors, LLC 於截至 Q2 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	+24.34%	加碼
2	BABA	Alibaba Group Holding-sp Adr	+1.9%	+248.94%	加碼
3	XLK	Ss Technology Select Sector	+1.7%	+17.42%	加碼
4	XLP	Ss Consumer Staples Sel Sect	+0.9%	+26.94%	加碼
5	ITA	Ishares U.s. Aerospace & Def	+0.3%	+6.79%	加碼
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+28.57%	加碼
7	XLF	Ss Financial Select Sector	+0.3%	+5.04%	加碼
8	META	Meta Platforms Inc-class A	+0.2%	+24.72%	加碼
9	AAPL	Apple INC	+0.2%	+46.90%	加碼
10	V	Visa Inc-class A Shares	+0.2%	+71.12%	加碼
11	COST	Costco Wholesale CORP	+0.2%	+521.20%	加碼
12	XLV	Ss Health Care Select Sector	+0.1%	+6.84%	加碼
13	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.15%	加碼
14	MSFT	Microsoft CORP	+0.1%	+16.10%	加碼
15	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+4253.33%	加碼
16	XLC	Ss Comm Select Sector Spdr	+0.1%	+2.53%	加碼
17	AMZN	Amazon.com INC	+0.1%	+5.67%	加碼
18	PG	Procter & Gamble Co/the	+0.1%	+1205.50%	加碼
19	JPM	Jpmorgan Chase & Co	+0.1%	+30.52%	加碼
20	VDC	Vanguard Consumer Staple ETF	0%	+9.17%	加碼
21	PYPL	Paypal Holdings INC	-0.1%	-91.02%	減碼
22	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.67%	減碼
23	XLE	Ss Energy Select Sector	-0.1%	+7.47%	加碼
24	SPHD	Invesco S&p 500 High Dividen	-0.4%	-35.17%	減碼
25	BAC	Bank Of America CORP	—	NEW	新建倉
26	VTV	Vanguard Value ETF	—	EXIT	清倉
27	FCX	Freeport-mcmoran INC	—	NEW	新建倉
28	GLD	Spdr Gold Shares	—	EXIT	清倉
29	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
30	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
31	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
33	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
34	C	Citigroup INC	—	NEW	新建倉
35	VRP	Invesco Variable Rate Prefer	—	EXIT	清倉
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
37	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
38	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
39	ALB	Albemarle CORP	—	NEW	新建倉
40	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
41	MCHI	Ishares Msci China ETF	—	EXIT	清倉
42	PBR	Petroleo Brasileiro-spon Adr	—	NEW	新建倉
43	AAL	American Airlines Group INC	—	NEW	新建倉
44	DHR	Danaher CORP	—	NEW	新建倉
45	GTE2EUR	Gran Tierra Energy INC	—	NEW	新建倉
46	VOX	Vanguard Communication Servi	—	EXIT	清倉
47	ABT	Abbott Laboratories	—	NEW	新建倉
48	AVGO	Broadcom INC	—	NEW	新建倉
49	BA	Boeing Co/the	—	NEW	新建倉
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉