Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 149
- 較 2022 年第 1 季 +5
- 總值
- $1.22 億
- 較 2022 年第 1 季 −$1,263 萬 (−9.3%)
| 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 | 423,864 | $1,733 萬 | 14.1% | +582+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,714 | $1,541 萬 | 12.6% | +1,255+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,781 | $1,525 萬 | 12.5% | −978−1.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 304,208 | $1,515 萬 | 12.4% | −4,308−1.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 140,041 | $1,079 萬 | 8.8% | +2,754+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,561 | $747.5 萬 | 6.1% | +5,524+3.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 143,751 | $691.1 萬 | 5.6% | −5,788−3.9% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 76,301 | $614.1 萬 | 5.0% | +55+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,782 | $460.4 萬 | 3.8% | −1,437−5.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,535 | $435.0 萬 | 3.6% | +96+0.2% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 123,288 | $311.5 萬 | 2.5% | +65,428+113.1% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 32,441 | $157.3 萬 | 1.3% | +18,492+132.6% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 42,094 | $142.1 萬 | 1.2% | +1,218+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,901 | $109.8 萬 | 0.9% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 32,032 | $87.0 萬 | 0.7% | +13,611+73.9% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 36,604 | $84.1 萬 | 0.7% | −31,303−46.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,154 | $71.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,818 | $60.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,818 | $45.9 萬 | 0.4% | +7,480+118.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,759 | $41.6 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,844 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $39.2 萬 | 0.3% | −2,137−11.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 2,832 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,078 | $38.4 萬 | 0.3% | +3,745+280.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 4,491 | $36.4 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 10,042 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,627 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 8,252 | $25.9 萬 | 0.2% | +1,830+28.5% | 加碼 | – |
| ORIOld Republic International Corp | COM | 10,961 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $19.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,602 | $19.1 萬 | 0.2% | +818+12.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 5,932 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,024 | $17.7 萬 | 0.1% | +813+36.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,000 | $16.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 247 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,148 | $14.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 440 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 2,432 | $12.2 萬 | 0.1% | +2,432 | 新進 | – |
| MAMastercard Inc | Stock | 355 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 940 | $10.2 萬 | 0.1% | −60−6.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 791 | $9.10 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 341 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 253 | $8.80 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 371 | $8.20 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 540 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 158 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 190 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 365 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 531 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 342 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 315 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,373 | $5.40 萬 | <0.1% | +125+10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 295 | $5.30 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,116 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 465 | $4.90 萬 | <0.1% | +130+38.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 119 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 794 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 203 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 75 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 28 | $3.80 萬 | <0.1% | +21+300.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 196 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 700 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 125 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 393 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 785 | $3.30 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 400 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 275 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 135 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 693 | $3.10 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,121 | $3.10 萬 | <0.1% | +17+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 400 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 300 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 83 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 380 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 275 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 173 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 400 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 129 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 150 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 356 | $1.80 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 89 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 334 | $1.60 萬 | <0.1% | +34+11.3% | 加碼 | – |
| CTASCintas Corp | Stock | 45 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 179 | $1.50 萬 | <0.1% | +151+539.3% | 加碼 | – |
| CVXChevron Corp | Stock | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 375 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。