Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 144
- 較 2021 年第 4 季 −4
- 總值
- $1.35 億
- 較 2021 年第 4 季 −$84.3 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 423,282 | $2,033 萬 | 15.0% | +37,293+9.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,759 | $1,978 萬 | 14.6% | +3,372+5.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,459 | $1,691 萬 | 12.5% | +619+0.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 308,516 | $1,618 萬 | 12.0% | +9,892+3.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,287 | $1,069 萬 | 7.9% | +4,725+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,037 | $807.4 萬 | 6.0% | +6,386+3.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,539 | $749.1 萬 | 5.5% | +2,493+1.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 76,246 | $699.0 萬 | 5.2% | +4,421+6.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,219 | $578.4 萬 | 4.3% | +1,636+6.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,439 | $454.0 萬 | 3.4% | +3,342+6.4% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 57,860 | $166.5 萬 | 1.2% | −22,675−28.2% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 67,907 | $163.7 萬 | 1.2% | +32,610+92.4% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 40,876 | $155.4 萬 | 1.2% | +1,715+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,901 | $121.7 萬 | 0.9% | −264−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,154 | $90.8 萬 | 0.7% | +329+6.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,949 | $84.7 萬 | 0.6% | −8,391−37.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,817 | $77.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,421 | $56.1 萬 | 0.4% | −1,585−7.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,817 | $51.8 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,844 | $47.6 萬 | 0.4% | +8,778+13,300.0% | 加碼依 2 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 4,748 | $39.3 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,468 | $38.0 萬 | 0.3% | +31+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,627 | $36.9 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 10,042 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,832 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 10,961 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 247 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,338 | $25.2 萬 | 0.2% | −5,319−45.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,422 | $23.5 萬 | 0.2% | +6,388+18,788.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $23.1 萬 | 0.2% | −7−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $21.4 萬 | 0.2% | +250+15.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 3,998 | $20.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,784 | $18.8 萬 | 0.1% | +6,730+12,463.0% | 加碼 | – |
| NINisource Inc. | COM | 5,932 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66 | $18.4 萬 | 0.1% | +20+43.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,147 | $17.1 萬 | 0.1% | +125+12.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,211 | $16.5 萬 | 0.1% | +2,211 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 50 | $16.2 萬 | 0.1% | +45+900.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 440 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 355 | $12.6 萬 | 0.1% | −4−1.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 784 | $11.9 萬 | 0.1% | +143+22.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,333 | $10.6 萬 | 0.1% | +1,333 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 341 | $10.5 萬 | 0.1% | +91+36.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 253 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 190 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 540 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 365 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 370 | $8.00 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 315 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 158 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 531 | $7.20 萬 | 0.1% | +200+60.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23 | $6.40 萬 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,116 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,248 | $5.90 萬 | <0.1% | +1,204+2,736.4% | 加碼依 2 比 1 拆股換算 | – |
| LMTLockheed Martin Corp | Stock | 132 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 342 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 119 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 294 | $5.20 萬 | <0.1% | +200+212.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 203 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 335 | $4.50 萬 | <0.1% | +335 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 196 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 619 | $4.40 萬 | <0.1% | +619 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 781 | $4.30 萬 | <0.1% | +254+48.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 125 | $4.20 萬 | <0.1% | +125 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 794 | $4.10 萬 | <0.1% | +600+309.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 700 | $4.10 萬 | <0.1% | +700 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 75 | $3.80 萬 | <0.1% | +75 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 275 | $3.70 萬 | <0.1% | −9−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 275 | $3.70 萬 | <0.1% | +171+164.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 400 | $3.30 萬 | <0.1% | +400 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 393 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 688 | $3.20 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 380 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,104 | $3.10 萬 | <0.1% | +15+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 135 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 400 | $2.90 萬 | <0.1% | +400 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 300 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 173 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 48 | $2.70 萬 | <0.1% | −3−5.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $2.60 萬 | <0.1% | +54 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 83 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 400 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 129 | $2.50 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 150 | $2.20 萬 | <0.1% | +150 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 89 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 45 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 375 | $1.80 萬 | <0.1% | +375 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 354 | $1.80 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80 | $1.70 萬 | <0.1% | −64−44.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $1.60 萬 | <0.1% | +300 | 新進 | – |
| CVXChevron Corp | Stock | 100 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 396 | $1.60 萬 | <0.1% | +280+241.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（31 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 100 | $2.40 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 75 | $2.00 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 483 | $1.70 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 267 | $7,000 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 133 | $3,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 149 | $3,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 140 | $3,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 141 | $3,000 | <0.1% | – |
| California Res Corp WTS Exp 10/27/2413057Q123 | Common Stock | 262 | $3,000 | <0.1% | – |
| OZVNOz Vision Inc. | Common Stock | 39 | $3,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 9 | $2,000 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45 | $2,000 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 71 | $2,000 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62 | $2,000 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 11 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 25 | $2,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 125 | $2,000 | <0.1% | – |
| EQIXEquinix Inc | COM | 3 | $2,000 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 127 | $2,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 136 | $2,000 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 11 | $1,000 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2 | $1,000 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 34 | $1,000 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 16 | $1,000 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 32 | $1,000 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 35 | $1,000 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36 | $1,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 76 | $1,000 | <0.1% | – |
| SPLKSplunk Inc | COM | 10 | $1,000 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6 | $0 | 0.0% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22 | $0 | 0.0% | – |