Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 148
- 較 2022 年第 2 季 −1
- 總值
- $1.15 億
- 較 2022 年第 2 季 −$772.0 萬 (−6.3%)
| 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 | 445,021 | $1,618 萬 | 14.1% | +21,157+5.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,868 | $1,473 萬 | 12.8% | +1,087+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 118,474 | $1,463 萬 | 12.7% | +2,760+2.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 303,909 | $1,451 萬 | 12.6% | −299−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,326 | $1,042 萬 | 9.1% | −715−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,805 | $663.4 萬 | 5.8% | +1,244+0.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 142,753 | $643.6 萬 | 5.6% | −998−0.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 76,564 | $550.8 萬 | 4.8% | +263+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,102 | $446.1 萬 | 3.9% | +320+1.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,615 | $408.6 萬 | 3.6% | +80+0.1% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 124,920 | $278.9 萬 | 2.4% | +1,632+1.3% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 32,596 | $150.2 萬 | 1.3% | +155+0.5% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 40,913 | $126.2 萬 | 1.1% | −1,181−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,901 | $103.7 萬 | 0.9% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 35,366 | $82.8 萬 | 0.7% | +3,334+10.4% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 37,333 | $80.8 萬 | 0.7% | +729+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,890 | $67.2 萬 | 0.6% | −264−5.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,819 | $54.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,281 | $42.5 萬 | 0.4% | −537−3.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,770 | $41.6 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,844 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $37.0 萬 | 0.3% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 10,042 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,512 | $31.1 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,627 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,741 | $26.6 萬 | 0.2% | −1,337−26.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,057 | $23.3 萬 | 0.2% | −775−27.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 10,961 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 741 | $19.6 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $18.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $17.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,003 | $16.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,149 | $14.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 5,932 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,643 | $13.0 萬 | 0.1% | −3,609−43.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,320 | $12.6 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 440 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 355 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 253 | $8.30 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 798 | $8.30 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 372 | $8.20 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 330 | $7.60 萬 | 0.1% | −11−3.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,242 | $7.20 萬 | 0.1% | −4,360−57.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,231 | $7.20 萬 | 0.1% | +1,231 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 158 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,244 | $6.90 萬 | 0.1% | −1,780−58.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,444 | $6.90 萬 | 0.1% | −988−40.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 540 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 190 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 365 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 560 | $6.30 萬 | 0.1% | −380−40.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 315 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 342 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 531 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 296 | $4.80 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 1,116 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 515 | $4.70 萬 | <0.1% | +50+10.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,198 | $4.50 萬 | <0.1% | −175−12.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 460 | $4.40 萬 | <0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 203 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 75 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 196 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 794 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 440 | $3.40 萬 | <0.1% | +261+145.8% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 135 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 119 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 125 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 29 | $3.20 萬 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 700 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 400 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 393 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 275 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 83 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,121 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 698 | $2.60 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 275 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 380 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 539 | $2.10 萬 | <0.1% | −246−31.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 300 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 130 | $2.10 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 150 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 227 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 45 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 400 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 89 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 358 | $1.30 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $1.20 萬 | <0.1% | −34−10.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 50 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34 | $1.30 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 100 | $9,000 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7 | $1,000 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7 | $0 | 0.0% | – |