EVOLVE PRIVATE WEALTH, LLC

报告期 2026-03-31 · CIK 0002111131

持仓数

994

前50大市值合计

$931.9M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 27增持 74减持 39清仓 10

方向

标的

Δ市值

现股数(环比)

建仓

VCRB VANGUARD MALVERN FDS

+$36.1M

466,879

增持

SGOV ISHARES TR

+$18.0M

832,175 +27%

建仓

TAFI AB ACTIVE ETFS INC

+$8.0M

316,192

增持

IVV ISHARES TR

+$7.8M

18,841 +185%

减持

BND VANGUARD BD INDEX FDS

-$7.7M

476,895 -17%

建仓

VPLS VANGUARD MALVERN FDS

+$7.2M

93,286

减持

TSLA TESLA INC

-$6.5M

27,926 -26%

清仓

— GUESS INC

-$6.1M

0 -100%

增持

VTI VANGUARD INDEX FDS

+$6.0M

47,951 +71%

增持

VUG VANGUARD INDEX FDS

+$5.7M

14,577 +896%

增持

EPD ENTERPRISE PRODS PARTNERS L

+$5.2M

154,492 +662%

增持

VLO VALERO ENERGY CORP

+$5.1M

23,606 +419%

增持

BOND PIMCO ETF TR

+$5.0M

526,533 +13%

建仓

MGK VANGUARD WORLD FD

+$4.3M

11,707

增持

— EXXON MOBIL CORP

+$4.3M

72,984 +9%

增持

HTRB HARTFORD FDS EXCHANGE TRADED

+$4.1M

1,415,913 +12%

减持

COF CAPITAL ONE FINL CORP

-$3.8M

36,932 -15%

减持

KO COCA COLA CO

-$3.7M

40,933 -58%

建仓

EXPD EXPEDITORS INTL WASH INC

+$3.7M

25,696

清仓

FPE FIRST TR EXCH TRADED FD III

-$3.4M

0 -100%

减持

FOX FOX CORP

-$3.3M

7,610 -87%

增持

CGCP CAPITAL GRP FIXED INCM ETF T

+$3.3M

919,620 +21%

建仓

CF CF INDUSTRIES HOLD

+$3.2M

24,791

建仓

VGHY VANGUARD FIXED INCOME SECS F

+$3.2M

42,585

减持

ABT ABBOTT LABORATORIES

-$3.2M

20,807 -51%

增持

CVX CHEVRON CORPORATION

+$3.1M

25,753 +78%

建仓

IDEV ISHARES TR

+$3.1M

36,574

增持

IEMG ISHARES INC

+$2.9M

185,240 +24%

增持

MU MICRON TECHNOLOGY INC

+$2.9M

16,252 +78%

减持

MET METLIFE INC

-$2.7M

6,870 -83%

增持

EXPE EXPEDIA GROUP INC

+$2.6M

20,003 +182%

增持

NVDA NVIDIA CORPORATION

+$2.6M

282,233 +13%

增持

AAPL APPLE INC

+$2.5M

299,847 +11%

建仓

VIGI VANGUARD WHITEHALL FDS

+$2.4M

27,141

建仓

IWF ISHARES TR

+$2.4M

5,603

减持

JPM JPMORGAN CHASE & CO

-$2.4M

46,242 -7%

减持

GM GENERAL MTRS CO

-$2.3M

143,650 -10%

增持

OMC OMNICOM GROUP INC

+$2.3M

41,347 +320%

建仓

VTEC VANGUARD CALIF TAX FREE FDS

+$2.2M

22,611

增持

MTCH MATCH GROUP INC NEW

+$2.2M

96,419 +319%

增持

DLTR DOLLAR TREE INC

+$2.2M

22,468 +1041%

减持

TEAM ATLASSIAN CORPORATION

-$2.2M

4,156 -73%

建仓

IWD ISHARES TR

+$2.2M

10,080

减持

RJF RAYMOND JAMES FINL INC

-$2.1M

1,474 -90%

增持

JNJ JOHNSON & JOHNSON

+$2.1M

43,235 +6%

增持

VOO VANGUARD INDEX FDS

+$2.1M

8,533 +78%

增持

FLS FLOWSERVE CORP

+$2.1M

35,348 +375%

建仓

VTV VANGUARD INDEX FDS

+$2.1M

10,603

减持

SAP SAP SE

-$2.0M

1,972 -80%

建仓

IUSV ISHARES TR

+$2.0M

19,656

减持

TMUS T-MOBILE US INC

-$2.0M

4,965 -67%

建仓

VXF VANGUARD INDEX FDS

+$2.0M

9,594

增持

INGR INGREDION INC

+$2.0M

19,942 +675%

建仓

IUSG ISHARES TR

+$2.0M

12,613

增持

VYM VANGUARD WHITEHALL FDS

+$1.9M

34,504 +57%

减持

— GENPACT LIMITED

-$1.9M

9,570 -80%

清仓

ASGI ABRDN GLOBAL INFRA INCOME FU

-$1.8M

0 -100%

增持

EMGF ISHARES INC

+$1.7M

363,367 +4%

减持

CRM SALESFORCE INC

-$1.7M

17,490 -7%

增持

IEFA ISHARES TR

+$1.7M

26,038 +262%

建仓

VWO VANGUARD INTL EQUITY INDEX F

+$1.7M

30,631

建仓

HRL HORMEL FOODS CORP

+$1.6M

70,499

增持

ERIC TELEFONAKTIEBOLAGET LM ERICS

+$1.6M

151,108 +940%

增持

LMT LOCKHEED MARTIN CORP

+$1.5M

4,993 +63%

增持

ISCF ISHARES TR

+$1.5M

647,545 +5%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$1.4M

6,639 -21%

清仓

MFC MANULIFE FINL CORP

-$1.4M

0 -100%

减持

LRCX LAM RESEARCH CORP

+$1.4M

40,000 -4%

减持

QCOM QUALCOMM INC

-$1.4M

26,263 -7%

增持

MSFT MICROSOFT CORP

-$1.4M

98,048 +26%

增持

LLY ELI LILLY & CO

+$1.4M

7,908 +45%

减持

QQQ INVESCO QQQ TR

-$1.4M

6,979 -21%

增持

MRK MERCK & CO INC

+$1.4M

64,340 +7%

减持

MUFG MITSUBISHI UFJ FINANCIAL GRO

-$1.4M

37,991 -70%

减持

— ACCENTURE PLC IRELAND

-$1.3M

2,425 -64%

增持

IBM INTERNATIONAL BUSINESS MACHS

-$1.3M

31,276 +4%

增持

GEV GE VERNOVA INC

+$1.3M

3,115 +44%

增持

MFEM PIMCO EQUITY SER

+$1.3M

561,692 +2%

增持

— SEAGATE TECHNOLOGY HLDNGS PL

+$1.2M

3,859 +238%

清仓

FDS FACTSET RESH SYS INC

-$1.2M

0 -100%

增持

PG PROCTER & GAMBLE CO

+$1.2M

19,887 +69%

增持

SYF SYNCHRONY FINANCIAL

-$1.2M

80,966 +1%

增持

GOOG ALPHABET INC

+$1.2M

50,443 +19%

减持

AGG ISHARES TR

-$1.1M

433,617 -2%

增持

AXP AMERICAN EXPRESS CO

-$1.1M

20,572 +5%

增持

GOOGL ALPHABET INC

-$1.1M

94,046 +5%

增持

FANG DIAMONDBACK ENERGY INC

+$1.0M

7,039 +202%

减持

RBLX ROBLOX CORP

-$1.0M

9,205 -52%

减持

AYI ACUITY INC

-$1.0M

10,891 -4%

增持

FIX COMFORT SYS USA INC

+$1.0M

2,178 +2%

增持

SU SUNCOR ENERGY INC NEW

+$991.9K

29,809 +35%

减持

CNC CENTENE CORP DEL

-$985.6K

51,119 -21%

建仓

VCRM VANGUARD MUN BD FDS

+$985.0K

13,107

增持

BX BLACKSTONE INC

+$944.5K

18,802 +138%

减持

ZM ZOOM COMMUNICATIONS INC

-$914.6K

11,709 -46%

增持

VGT VANGUARD WORLD FD

+$884.4K

8,345 +27%

增持

NEM NEWMONT CORP

+$875.8K

17,661 +70%

增持

— TECHNIPFMC PLC

+$867.1K

34,879 +1%

清仓

EXAS EXACT SCIENCES CORP

-$860.3K

0 -100%

清仓

CNO CNO FINL GROUP INC

-$859.3K

0 -100%

清仓

— ELASTIC N V

-$857.5K

0 -100%

增持

NOC NORTHROP GRUMMAN CORP

+$853.5K

1,867 +153%

减持

SNOW SNOWFLAKE INC

-$847.6K

6,286 -23%

建仓

DOW DOW HLDGS INC

+$826.9K

19,853

减持

UTHR UNITED THERAPEUTICS CORP DEL

+$825.9K

12,913 -8%

减持

ORI OLD REP INTL CORP

-$818.0K

104,001 -4%

减持

MEDP MEDPACE HLDGS INC

-$817.2K

2,655 -29%

增持

NFLX NETFLIX INC.

+$815.8K

32,812 +32%

减持

ALSN ALLISON TRANSMISSION HLDGS I

+$813.0K

46,016 -2%

建仓

LAUR LAUREATE ED INC

+$810.7K

23,269

建仓

EWJ ISHARES INC

+$808.4K

9,574

减持

VZ VERIZON COMMUNICATIONS INC

+$804.7K

87,048 -1%

减持

CGGR CAPITAL GROUP GROWTH ETF

-$778.0K

154,294 -2%

增持

GD GENERAL DYNAMICS CORP

+$775.2K

7,877 +38%

增持

SCHP SCHWAB STRATEGIC TR

+$771.2K

256,408 +12%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$770.7K

103,634 +1%

增持

SHEL SHELL PLC

+$769.8K

25,527 +17%

增持

APA APA CORPORATION

+$769.6K

38,142 +10%

增持

— ASML HLDG NV

+$766.9K

2,216 +10%

建仓

KKR KKR & CO INC

+$764.4K

8,264

增持

HON HONEYWELL INTL INC

+$762.1K

7,541 +56%

增持

IMO IMPERIAL OIL LTD

+$761.3K

13,683 +15%

增持

MPC MARATHON PETE CORP

+$759.2K

8,279 +7%

增持

WDC WESTERN DIGITAL CORP

+$749.8K

7,098 +4%

增持

META META PLATFORMS INC

-$745.8K

28,527 +10%

增持

GILD GILEAD SCIENCES INC

+$743.6K

27,939 +9%

减持

COST COSTCO WHOLESALE CORPORATION

-$730.9K

7,263 -21%

减持

CAT CATERPILLAR INC

-$729.1K

8,202 -28%

减持

BBY BEST BUY INC

-$724.6K

4,577 -70%

增持

UAL UNITED AIRLS HLDGS INC

-$722.4K

38,943 +1%

建仓

IMKTA INGLES MKTS INC

+$718.9K

7,997

增持

RTX RTX CORPORATION

+$712.5K

13,273 +32%

减持

KDP KEURIG DR PEPPER INC

-$710.0K

12,055 -67%

建仓

QXO QXO INC

+$707.9K

36,452

增持

VRT VERTIV HOLDINGS CO

+$701.7K

6,689 +11%

减持

DKNG DRAFTKINGS INC NEW

-$700.4K

16,356 -47%

清仓

ONB OLD NATL BANCORP IND

-$697.5K

0 -100%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$697.4K

21,125 +13%

增持

XLK SELECT SECTOR SPDR TR

+$692.9K

14,890 +67%

增持

SF STIFEL FINL CORP

-$677.7K

62,285 +48%

增持

V VISA INC

+$673.0K

9,010 +54%

建仓

LUV SOUTHWEST AIRLS CO

+$665.7K

17,718

减持

ADT ADT INC DEL

-$660.2K

330,582 -5%

增持

MPWR MONOLITHIC PWR SYS INC

+$657.2K

3,353 +1%

增持

UGI UGI CORP NEW

+$656.3K

91,800 +29%

增持

T AT&T INC

+$650.9K

56,044 +43%

增持

NEE NEXTERA ENERGY INC

+$645.5K

16,127 +52%

清仓

— STERIS PLC

-$636.1K

0 -100%

建仓

WY WEYERHAEUSER CO

+$632.5K

25,891

增持

CTSH COGNIZANT TECHNOLOGY SOLUTIO

-$630.9K

32,778 +3%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。