EVOLVE PRIVATE WEALTH, LLC
LOS ANGELES CA · SEC CIK 0002111131
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $26.09万 | 0.02% | 656 | -703 | -51.7% | -$27.96万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.04万 | 0.02% | 989 | -213 | -17.7% | -$5.61万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $26.04万 | 0.02% | 4,969 | 246 | 5.2% | $1.29万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $25.92万 | 0.02% | 8,983 | 8,983 | — | $25.92万 | 新建仓 |
| TS | TENARIS S A | $25.83万 | 0.02% | 4,654 | -266 | -5.4% | -$1.48万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $25.78万 | 0.02% | 6,767 | 6,767 | — | $25.78万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $25.77万 | 0.02% | 7,433 | 7,433 | — | $25.77万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $25.74万 | 0.02% | 1,771 | -215 | -10.8% | -$3.13万 | 减仓 |
| FICO | FAIR ISAAC CORP | $25.69万 | 0.02% | 215 | 215 | — | $25.69万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $25.67万 | 0.02% | 1,252 | -296 | -19.1% | -$6.07万 | 减仓 |
| FTV | FORTIVE CORP | $25.62万 | 0.02% | 4,189 | 7 | 0.2% | $428 | 加仓 |
| CINF | CINCINNATI FINL CORP | $25.59万 | 0.02% | 1,376 | -2,055 | -59.9% | -$38.22万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $25.55万 | 0.02% | 2,875 | 2,875 | — | $25.55万 | 新建仓 |
| CVNA | CARVANA CO | $25.51万 | 0.02% | 3,876 | 3,876 | — | $25.51万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $25.50万 | 0.02% | 4,456 | -2,806 | -38.6% | -$16.06万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $25.48万 | 0.02% | 2,842 | 2,842 | — | $25.48万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $25.34万 | 0.02% | 3,238 | 3,238 | — | $25.34万 | 新建仓 |
| COP | CONOCOPHILLIPS | $25.25万 | 0.02% | 2,429 | -5,215 | -68.2% | -$54.21万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $25.24万 | 0.02% | 26,374 | -5,883 | -18.2% | -$5.63万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $25.22万 | 0.02% | 10,311 | 10,311 | — | $25.22万 | 新建仓 |
| MAT | MATTEL INC | $25.20万 | 0.02% | 18,159 | 7,879 | 76.6% | $10.94万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $25.09万 | 0.02% | 18,546 | 18,546 | — | $25.09万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $25.08万 | 0.02% | 5,420 | 5,420 | — | $25.08万 | 新建仓 |
| R | RYDER SYS INC | $24.98万 | 0.02% | 947 | 947 | — | $24.98万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $24.95万 | 0.02% | 2,198 | -3,502 | -61.4% | -$39.74万 | 减仓 |
| UNM | UNUM GROUP | $24.94万 | 0.02% | 2,790 | -726 | -20.6% | -$6.49万 | 减仓 |
| USFD | US FOODS HLDG CORP | $24.90万 | 0.02% | 2,435 | -1,586 | -39.4% | -$16.22万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $24.86万 | 0.02% | 4,044 | -901 | -18.2% | -$5.54万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $24.85万 | 0.02% | 9,616 | -7,543 | -44.0% | -$19.50万 | 减仓 |
| KF | KOREA FD INC | $24.82万 | 0.02% | 3,300 | 3,300 | — | $24.82万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $24.73万 | 0.02% | 689 | -368 | -34.8% | -$13.21万 | 重新持有 |
| CROX | CROCS INC | $24.70万 | 0.02% | 2,047 | 2,047 | — | $24.70万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $24.65万 | 0.02% | 2,228 | -3,047 | -57.8% | -$33.71万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $24.63万 | 0.02% | 1,086 | 1,086 | — | $24.63万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $24.63万 | 0.02% | 2,465 | 2,465 | — | $24.63万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $24.55万 | 0.02% | 3,961 | -4,702 | -54.3% | -$29.14万 | 减仓 |
| DLTR | DOLLAR TREE INC | $24.52万 | 0.01% | 2,027 | -20,441 | -91.0% | -$247.23万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $24.44万 | 0.01% | 2,617 | -24,524 | -90.4% | -$229.01万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $24.41万 | 0.01% | 12,197 | 443 | 3.8% | $8,864 | 加仓 |
| IVE | ISHARES TR | $24.36万 | 0.01% | 1,073 | 118 | 12.4% | $2.68万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $24.28万 | 0.01% | 283 | -100 | -26.1% | -$8.58万 | 减仓 |
| WAT | WATERS CORP | $24.17万 | 0.01% | 645 | -155 | -19.4% | -$5.81万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $24.12万 | 0.01% | 6,182 | 6,182 | — | $24.12万 | 新建仓 |
| ADT | ADT INC DEL | $24.11万 | 0.01% | 36,793 | -293,789 | -88.9% | -$192.55万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $24.09万 | 0.01% | 2,988 | 2,988 | — | $24.09万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $24.07万 | 0.01% | 11,270 | 11,270 | — | $24.07万 | 新建仓 |
| ENB | ENBRIDGE INC | $24.07万 | 0.01% | 4,439 | -1,747 | -28.2% | -$9.47万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $24.05万 | 0.01% | 116 | 116 | — | $24.05万 | 新建仓 |
| UDR | UDR INC | $24.04万 | 0.01% | 6,022 | 6,022 | — | $24.04万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $24.02万 | 0.01% | 1,005 | -998 | -49.8% | -$23.85万 | 减仓 |
| NEU | NEWMARKET CORP | $23.98万 | 0.01% | 302 | 302 | — | $23.98万 | 新建仓 |
| INSM | INSMED INC | $23.98万 | 0.01% | 2,249 | 2,249 | — | $23.98万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $23.94万 | 0.01% | 1,972 | -1,561 | -44.2% | -$18.95万 | 减仓 |
| BDC | BELDEN INC | $23.68万 | 0.01% | 1,974 | -3,778 | -65.7% | -$45.32万 | 减仓 |
| KBH | KB HOME | $23.68万 | 0.01% | 3,783 | -2,215 | -36.9% | -$13.86万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $23.64万 | 0.01% | 2,613 | -2,033 | -43.8% | -$18.39万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $23.52万 | 0.01% | 6,882 | 6,882 | — | $23.52万 | 新建仓 |
| ETN | EATON CORP PLC | $23.49万 | 0.01% | 550 | -4,197 | -88.4% | -$179.24万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $23.48万 | 0.01% | 8,005 | 8,005 | — | $23.48万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $23.41万 | 0.01% | 2,780 | 2,780 | — | $23.41万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $23.37万 | 0.01% | 3,121 | 3,121 | — | $23.37万 | 新建仓 |
| CNA | CNA FINL CORP | $23.31万 | 0.01% | 4,795 | 4,795 | — | $23.31万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $23.29万 | 0.01% | 404 | -675 | -62.6% | -$38.92万 | 减仓 |
| AA | ALCOA CORP | $23.23万 | 0.01% | 4,455 | -2,146 | -32.5% | -$11.19万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $23.18万 | 0.01% | 24,685 | 10,893 | 79.0% | $10.23万 | 重新持有 |
| — | EATON VANCE CALIF MUN INCOM | $23.17万 | 0.01% | 22,021 | -1,606 | -6.8% | -$1.69万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $23.05万 | 0.01% | 2,541 | 2,541 | — | $23.05万 | 新建仓 |
| MKL | MARKEL GROUP INC | $23.05万 | 0.01% | 118 | -79 | -40.1% | -$15.43万 | 减仓 |
| RGLD | ROYAL GOLD INC | $23.04万 | 0.01% | 1,154 | -1,087 | -48.5% | -$21.70万 | 减仓 |
| MET | METLIFE INC | $23.03万 | 0.01% | 2,721 | -4,149 | -60.4% | -$35.11万 | 减仓 |
| NOK | NOKIA CORP | $22.96万 | 0.01% | 17,288 | -1,626 | -8.6% | -$2.16万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $22.96万 | 0.01% | 10,948 | 10,948 | — | $22.96万 | 新建仓 |
| RDDT | REDDIT INC | $22.93万 | 0.01% | 1,321 | 351 | 36.2% | $6.09万 | 重新持有 |
| MTDR | MATADOR RES CO | $22.82万 | 0.01% | 4,584 | 4,584 | — | $22.82万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $22.82万 | 0.01% | 2,489 | -5,168 | -67.5% | -$47.38万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $22.76万 | 0.01% | 2,642 | -84,820 | -97.0% | -$730.59万 | 减仓 |
| PATH | UIPATH INC | $22.75万 | 0.01% | 20,932 | 10,502 | 100.7% | $11.42万 | 重新持有 |
| SLB | SLB LIMITED | $22.68万 | 0.01% | 4,860 | -7,931 | -62.0% | -$37.01万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $22.63万 | 0.01% | 2,603 | -7,701 | -74.7% | -$66.96万 | 重新持有 |
| TAFI | AB ACTIVE ETFS INC | $22.57万 | 0.01% | 8,949 | -307,243 | -97.2% | -$774.90万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $22.51万 | 0.01% | 169 | 169 | — | $22.51万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $22.50万 | 0.01% | 490 | -852 | -63.5% | -$39.12万 | 减仓 |
| GLPI | GAMING & LEISURE P | $22.45万 | 0.01% | 5,041 | -5,534 | -52.3% | -$24.65万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $22.39万 | 0.01% | 2,092 | 2,092 | — | $22.39万 | 新建仓 |
| FFIV | F5 INC | $22.38万 | 0.01% | 538 | 538 | — | $22.38万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.36万 | 0.01% | 487 | -651 | -57.2% | -$29.89万 | 减仓 |
| VNOM | VIPER ENERGY INC | $22.34万 | 0.01% | 5,268 | 5,268 | — | $22.34万 | 新建仓 |
| BKH | BLACK HILLS CORP | $22.32万 | 0.01% | 3,000 | -909 | -23.3% | -$6.76万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $22.28万 | 0.01% | 6,778 | -5,277 | -43.8% | -$17.34万 | 减仓 |
| BILL | BILL HOLDINGS INC | $22.25万 | 0.01% | 6,152 | 6,152 | — | $22.25万 | 新建仓 |
| TRMB | TRIMBLE INC | $22.23万 | 0.01% | 4,343 | -3,532 | -44.9% | -$18.08万 | 减仓 |
| LCID | LUCID GROUP INC | $22.17万 | 0.01% | 33,138 | 33,138 | — | $22.17万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $22.09万 | 0.01% | 2,593 | 2,593 | — | $22.09万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $22.08万 | 0.01% | 37,874 | -10,401 | -21.5% | -$6.06万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.07万 | 0.01% | 1,600 | -1,434 | -47.3% | -$19.78万 | 减仓 |
| WRB | BERKLEY W R CORP | $22.02万 | 0.01% | 3,100 | -5,207 | -62.7% | -$36.99万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $22.00万 | 0.01% | 20,747 | -25,152 | -54.8% | -$26.67万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $21.85万 | 0.01% | 5,619 | -3,901 | -41.0% | -$15.17万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $21.84万 | 0.01% | 4,580 | -711 | -13.4% | -$3.39万 | 减仓 |
| IDXX | IDEXX LABS INC | $21.79万 | 0.01% | 414 | -226 | -35.3% | -$11.90万 | 减仓 |