13F 机构持仓

EVOLVE PRIVATE WEALTH, LLC

LOS ANGELES CA · SEC CIK 0002111131

2026Q22026Q1 更早 9 个季度 🔒
$16.36亿2026Q2 申报市值
1,003持仓数
24.5%前十大占比 · 第一大 3.1%
246 / 263新建仓 / 清仓
申报市值走势$16.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

HTRB 3.1%
BOND 3.1%
NVDA 3.0%
AAPL 2.8%
AGG 2.7%
VCRB 2.4%
BND 2.0%
GOOGL 1.8%
ISCF 1.8%
MSFT 1.7%

2026Q2 买入最多 按季末市值估算

DG 加仓+$335.26万
HTRB 加仓+$313.03万
RNR 新建仓+$278.58万
AIG 新建仓+$264.45万
VCRB 加仓+$255.68万

2026Q2 卖出最多 按季末市值估算

SGOV 减仓-$7,798.85万
AAPL 减仓-$4,062.93万
EXXON MOBIL CORP 清仓-$1,238.24万
IVV 减仓-$1,017.96万
AMZN 减仓-$1,003.65万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
TXG 10X GENOMICS INC $27.90万0.02%7,277 -8,151-52.8% -$31.25万 减仓
CR CRANE COMPANY $27.91万0.02%1,251 857.3% $1.90万 重新持有
WAL WESTERN ALLIANCE BANCORP $28.00万0.02%3,406 3,406— $28.00万 新建仓
CUZ COUSINS PPTYS INC $28.01万0.02%9,343 9,343— $28.01万 新建仓
SFM SPROUTS FMRS MKT INC $28.04万0.02%3,315 -4,794-59.1% -$40.55万 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $28.04万0.02%11,191 -1,672-13.0% -$4.19万 减仓
HGV HILTON GRAND VACATIONS INC $28.12万0.02%5,369 5,369— $28.12万 新建仓
ALB ALBEMARLE CORP $28.13万0.02%2,078 -279-11.8% -$3.78万 减仓
ADI ANALOG DEVICES INC $28.21万0.02%710 -3,383-82.7% -$134.41万 减仓
APPF APPFOLIO INC $28.24万0.02%1,761 1,761— $28.24万 新建仓
TDC TERADATA CORP DEL $28.32万0.02%8,174 5847.7% $2.02万 重新持有
BPOP POPULAR INC $28.34万0.02%1,712 -2,678-61.0% -$44.33万 减仓
O REALTY INCOME CORP $28.50万0.02%4,583 -2,935-39.0% -$18.25万 减仓
BALL BALL CORP $28.60万0.02%4,584 -1,229-21.1% -$7.67万 减仓
LEN LENNAR CORP $28.79万0.02%3,181 -477-13.0% -$4.32万 减仓
SOLV SOLVENTUM CORP $28.82万0.02%3,735 3,735— $28.82万 新建仓
HR HEALTHCARE RLTY TR $28.85万0.02%14,302 -771-5.1% -$1.56万 减仓
SLM SLM CORP $28.91万0.02%11,146 -9,400-45.8% -$24.38万 重新持有
RPRX ROYALTY PHARMA PLC $28.94万0.02%5,164 -3,989-43.6% -$22.36万 减仓
GBCI GLACIER BANCORP INC NEW $29.03万0.02%5,629 5,629— $29.03万 新建仓
WAB WABTEC $29.04万0.02%1,077 -2,174-66.9% -$58.62万 减仓
QS QUANTUMSCAPE CORP $29.06万0.02%38,437 38,437— $29.06万 新建仓
CLF CLEVELAND-CLIFFS INC NEW $29.06万0.02%30,952 30,952— $29.06万 新建仓
MTN VAIL RESORTS INC $29.06万0.02%2,104 2,104— $29.06万 新建仓
W WAYFAIR INC $29.09万0.02%3,148 46717.4% $4.32万 加仓
GDDY GODADDY INC $29.13万0.02%3,432 -201-5.5% -$1.71万 重新持有
— WARNER BROS DISCOVERY INC $29.14万0.02%10,930 10,930— $29.14万 新建仓
FNF FIDELITY NATL FINL INC $29.17万0.02%6,179 -1,359-18.0% -$6.42万 减仓
TM TOYOTA MOTOR CORP $29.17万0.02%1,732 -116-6.3% -$1.95万 减仓
RY ROYAL BK CDA $29.19万0.02%1,410 151.1% $3,106 加仓
UTF COHEN & STEERS INFRASTRUCTUR $29.27万0.02%10,609 10,609— $29.27万 新建仓
SUI SUN CMNTYS INC $29.28万0.02%2,419 2,419— $29.28万 新建仓
UMBF UMB FINL CORP $29.32万0.02%2,049 2,049— $29.32万 新建仓
D DOMINION ENERGY INC $29.33万0.02%4,295 -220-4.9% -$1.50万 减仓
BIL SPDR SERIES TRUST $29.53万0.02%3,223 -37,172-92.0% -$340.63万 减仓
AFB ALLIANCEBERNSTEIN NATL MUN I $29.66万0.02%25,992 -1,312-4.8% -$1.50万 减仓
ALK ALASKA AIR GROUP INC $29.69万0.02%5,687 5,687— $29.69万 新建仓
DASH DOORDASH INC $29.69万0.02%1,609 14710.1% $2.71万 加仓
AGNC AGNC INVT CORP $29.74万0.02%27,022 27,022— $29.74万 新建仓
OGE OGE ENERGY CORP $29.82万0.02%6,129 90417.3% $4.40万 加仓
TNL TRAVEL PLUS LEISURE CO $29.90万0.02%3,912 -5,358-57.8% -$40.95万 减仓
BBWI BATH & BODY WORKS INC $29.96万0.02%12,952 -10,270-44.2% -$23.76万 减仓
SNDR SCHNEIDER NATIONAL INC $30.04万0.02%8,195 8,195— $30.04万 新建仓
SGI SOMNIGROUP INTERNATIONAL INC $30.09万0.02%3,838 3,838— $30.09万 新建仓
LW LAMB WESTON HLDGS INC $30.10万0.02%6,971 6,971— $30.10万 新建仓
— JANUS HENDERSON GROUP PLC $30.26万0.02%5,832 -3,672-38.6% -$19.05万 减仓
FTAI FTAI AVIATION LTD $30.33万0.02%1,121 1,121— $30.33万 新建仓
STWD STARWOOD PPTY TR INC $30.34万0.02%17,994 17,994— $30.34万 新建仓
MAA MID-AMER APT CMNTYS INC $30.40万0.02%2,188 1125.4% $1.56万 加仓
BTGO BITGO HOLDINGS INC $30.49万0.02%58,852 58,852— $30.49万 新建仓
TWLO TWILIO INC $30.52万0.02%1,479 -3,242-68.7% -$66.89万 减仓
BBY BEST BUY INC $30.53万0.02%3,973 -604-13.2% -$4.64万 减仓
PH PARKER-HANNIFIN CORP $30.57万0.02%313 -611-66.1% -$59.67万 减仓
BFAM BRIGHT HORIZONS FAM SOL IN D $30.57万0.02%4,313 97729.3% $6.92万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $30.65万0.02%3,776 -471-11.1% -$3.82万 减仓
PNFP PINNACLE FINL PARTNERS INC $30.77万0.02%3,050 -3,780-55.3% -$38.14万 减仓
PVH PVH CORPORATION $30.80万0.02%4,148 4,148— $30.80万 新建仓
GGG GRACO INC $30.84万0.02%4,079 4,079— $30.84万 新建仓
CRBG COREBRIDGE FINL INC $31.00万0.02%10,829 -13,224-55.0% -$37.86万 减仓
MELI MERCADOLIBRE INC $31.06万0.02%183 183— $31.06万 新建仓
NSC NORFOLK SOUTHN CORP $31.06万0.02%987 -693-41.2% -$21.81万 减仓
— GATES INDL CORP PLC $31.14万0.02%11,133 11,133— $31.14万 新建仓
MANH MANHATTAN ASSOCIATES INC $31.18万0.02%2,239 40722.2% $5.67万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $31.26万0.02%3,622 3,622— $31.26万 新建仓
HL HECLA MINING COMPANY $31.30万0.02%20,287 20,287— $31.30万 新建仓
AIO VIRTUS ARTIFICIAL INTELLIGEN $31.46万0.02%11,209 -312-2.7% -$8,758 减仓
CARR CARRIER GLOBAL CORPORATION $31.52万0.02%4,297 -4,506-51.2% -$33.05万 减仓
VGT VANGUARD WORLD FD $31.64万0.02%2,647 -64,113-96.0% -$766.26万 减仓
IEFA ISHARES TR $31.70万0.02%3,283 -22,755-87.4% -$219.74万 减仓
UBS UBS GROUP AG $31.79万0.02%6,415 -1,246-16.3% -$6.18万 减仓
AVY AVERY DENNISON CORP $31.86万0.02%1,962 54438.4% $8.83万 加仓
MP MP MATERIALS CORP $31.93万0.02%5,701 5,701— $31.93万 新建仓
SN SHARKNINJA INC $32.10万0.02%2,108 2,108— $32.10万 新建仓
FND FLOOR & DECOR HLDGS INC $32.17万0.02%5,419 5,419— $32.17万 新建仓
VFC V F CORP $32.17万0.02%19,285 -2,545-11.7% -$4.25万 减仓
CHH CHOICE HOTELS INTL INC $32.18万0.02%2,918 2,918— $32.18万 新建仓
OTIS OTIS WORLDWIDE CORP $32.29万0.02%4,510 -84-1.8% -$6,014 重新持有
CAVA CAVA GROUP INC $32.46万0.02%4,136 4,136— $32.46万 新建仓
ODFL OLD DOMINION FREIGHT LINE IN $32.51万0.02%1,501 1,501— $32.51万 新建仓
ALL ALLSTATE CORP $32.61万0.02%1,362 -967-41.5% -$23.15万 减仓
VTR VENTAS INC $32.77万0.02%3,669 -3,698-50.2% -$33.03万 减仓
SAP SAP SE $32.79万0.02%2,128 1567.9% $2.40万 加仓
SKYD PARAMOUNT SKYDANCE CORP $32.85万0.02%33,152 33,152— $32.85万 新建仓
UBER UBER TECHNOLOGIES INC $32.88万0.02%4,557 -11,612-71.8% -$83.78万 减仓
RF REGIONS FINANCIAL CORP NEW $32.89万0.02%10,714 10,714— $32.89万 新建仓
USB US BANCORP $32.92万0.02%5,397 -11,204-67.5% -$68.34万 减仓
OMC OMNICOM GROUP INC $32.95万0.02%4,489 -36,858-89.1% -$270.53万 减仓
OWL BLUE OWL CAPITAL INC $32.99万0.02%37,708 18,28994.2% $16.00万 加仓
BE BLOOM ENERGY CORP $33.02万0.02%1,091 1,091— $33.02万 新建仓
DPZ DOMINOS PIZZA INC $33.09万0.02%1,117 25329.3% $7.50万 加仓
DCI DONALDSON INC $33.21万0.02%3,700 3,700— $33.21万 新建仓
AIZ ASSURANT INC $33.34万0.02%1,242 1,242— $33.34万 新建仓
EXE EXPAND ENERGY CORPORATION $33.41万0.02%3,663 -410-10.1% -$3.74万 减仓
PBF PBF ENERGY INC $33.57万0.02%7,375 2,69257.5% $12.25万 加仓
WTFC WINTRUST FINL CORP $33.57万0.02%2,089 2,089— $33.57万 新建仓
WYNN WYNN RESORTS LTD $33.63万0.02%3,464 3,464— $33.63万 新建仓
ESI ELEMENT SOLUTIONS INC $33.66万0.02%7,050 7,050— $33.66万 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $33.69万0.02%6,757 6,757— $33.69万 新建仓
ALLY ALLY FINL INC $33.76万0.02%7,347 7,347— $33.76万 新建仓
BRO BROWN & BROWN INC $33.81万0.02%5,270 -394-7.0% -$2.53万 减仓