Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2022 年第 2 季到 2022 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 3 檔
- 估計 +$7.90 萬
- 加碼
- 27 檔
- 估計 +$163.5 萬
- 減碼
- 20 檔
- 估計 −$82.1 萬
- 清倉
- 4 檔
- 估計 −$2.30 萬
總值從 $1.22 億變成 $1.15 億（−$772.0 萬 (−6.3%)），持股從 149 檔變成 148 檔（−1）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 445,021423,864 | +21,157+5.0% | $1,618 萬$1,733 萬 | +$76.9 萬 | 14.1%14.1% | −0.05 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 68,86867,781 | +1,087+1.6% | $1,473 萬$1,525 萬 | +$23.3 萬 | 12.8%12.5% | +0.38 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 118,474115,714 | +2,760+2.4% | $1,463 萬$1,541 萬 | +$34.1 萬 | 12.7%12.6% | +0.16 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 303,909304,208 | −299−0.1% | $1,451 萬$1,515 萬 | −$1.43 萬 | 12.6%12.4% | +0.27 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 139,326140,041 | −715−0.5% | $1,042 萬$1,079 萬 | −$5.35 萬 | 9.1%8.8% | +0.28 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 181,805180,561 | +1,244+0.7% | $663.4 萬$747.5 萬 | +$4.54 萬 | 5.8%6.1% | −0.32 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 減碼– | 142,753143,751 | −998−0.7% | $643.6 萬$691.1 萬 | −$4.50 萬 | 5.6%5.6% | −0.03 |
| Vanguard BD Index FDS921937793 | 加碼– | 76,56476,301 | +263+0.3% | $550.8 萬$614.1 萬 | +$1.89 萬 | 4.8%5.0% | −0.21 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 26,10225,782 | +320+1.2% | $446.1 萬$460.4 萬 | +$5.47 萬 | 3.9%3.8% | +0.13 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 55,61555,535 | +80+0.1% | $408.6 萬$435.0 萬 | +$5,877.55 | 3.6%3.6% | +0.01 |
| Nushares ETF Tr67092P805 | 加碼– | 124,920123,288 | +1,632+1.3% | $278.9 萬$311.5 萬 | +$3.64 萬 | 2.4%2.5% | −0.11 |
| Nushares ETF Tr67092P201 | 加碼– | 32,59632,441 | +155+0.5% | $150.2 萬$157.3 萬 | +$7,142.29 | 1.3%1.3% | +0.02 |
| Nushares ETF Tr67092P300 | 減碼– | 40,91342,094 | −1,181−2.8% | $126.2 萬$142.1 萬 | −$3.64 萬 | 1.1%1.2% | −0.06 |
| Invesco Exchange Traded FD T46137V738 | 不變– | 24,90124,901 | 00.0% | $103.7 萬$109.8 萬 | $0 | 0.9%0.9% | +0.01 |
| Nushares ETF Tr67092P888 | 加碼– | 35,36632,032 | +3,334+10.4% | $82.8 萬$87.0 萬 | +$7.81 萬 | 0.7%0.7% | +0.01 |
| Nushares ETF Tr67092P870 | 加碼– | 37,33336,604 | +729+2.0% | $80.8 萬$84.1 萬 | +$1.58 萬 | 0.7%0.7% | +0.02 |
| AAPLApple Inc. | 減碼歷史 | 4,8905,154 | −264−5.1% | $67.2 萬$71.4 萬 | −$3.63 萬 | 0.6%0.6% | 0.00 |
| UNPUnion Pacific Corp | 加碼歷史 | 2,8192,818 | +10.0% | $54.9 萬$60.6 萬 | +$194.75 | 0.5%0.5% | −0.02 |
| Nushares ETF Tr67092P607 | 減碼– | 13,28113,818 | −537−3.9% | $42.5 萬$45.9 萬 | −$1.72 萬 | 0.4%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 4,7704,759 | +11+0.2% | $41.6 萬$41.6 萬 | +$959.33 | 0.4%0.3% | +0.02 |
| Schwab U.S. Large-Cap ETF808524201 | 不變– | 8,8448,844 | 00.0% | $37.4 萬$39.9 萬 | $0 | 0.3%0.3% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 不變– | 16,68016,680 | 00.0% | $37.0 萬$39.2 萬 | $0 | 0.3%0.3% | 0.00 |
| UBSIUnited Bankshares Inc | 不變歷史 | 10,04210,042 | 00.0% | $36.2 萬$35.7 萬 | $0 | 0.3%0.3% | +0.02 |
| DDominion Energy, Inc | 加碼歷史 | 4,5124,491 | +21+0.5% | $31.1 萬$36.4 萬 | +$1,447.47 | 0.3%0.3% | −0.03 |
| WFCWells Fargo & Company | 不變歷史 | 7,6277,627 | 00.0% | $30.6 萬$30.4 萬 | $0 | 0.3%0.2% | +0.02 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 3,7415,078 | −1,337−26.3% | $26.6 萬$38.4 萬 | −$9.51 萬 | 0.2%0.3% | −0.08 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 不變– | 1,4941,494 | 00.0% | $25.4 萬$26.5 萬 | $0 | 0.2%0.2% | 0.00 |
| KMBKimberly Clark Corp | 減碼歷史 | 2,0572,832 | −775−27.4% | $23.3 萬$38.7 萬 | −$8.78 萬 | 0.2%0.3% | −0.11 |
| ORIOld Republic International Corp | 不變歷史 | 10,96110,961 | 00.0% | $22.9 萬$24.7 萬 | $0 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | 不變依 3 比 1 拆股換算歷史 | 741741 | 00.0% | $19.6 萬$16.8 萬 | $0 | 0.2%0.1% | +0.03 |
| Vanguard High Dividend Yield Index ETF921946406 | 不變– | 1,9101,910 | 00.0% | $18.1 萬$19.6 萬 | $0 | 0.2%0.2% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 655655 | 00.0% | $17.4 萬$18.1 萬 | $0 | 0.2%0.1% | 0.00 |
| MOAltria Group, Inc. | 加碼歷史 | 4,0034,000 | +3+0.1% | $16.1 萬$16.9 萬 | +$120.66 | 0.1%0.1% | 0.00 |
| NINisource Inc. | 不變歷史 | 5,9325,932 | 00.0% | $14.9 萬$17.8 萬 | $0 | 0.1%0.1% | −0.02 |
| WMTWalmart Inc. | 加碼歷史 | 1,1491,148 | +1+0.1% | $14.9 萬$14.0 萬 | +$129.68 | 0.1%0.1% | +0.02 |
| Schwab International Equity ETF808524805 | 減碼– | 4,6438,252 | −3,609−43.7% | $13.0 萬$25.9 萬 | −$10.1 萬 | 0.1%0.2% | −0.10 |
| GOOGLAlphabet Inc. | 不變依 20 比 1 拆股換算歷史 | 1,3201,320 | 00.0% | $12.6 萬$14.3 萬 | $0 | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | 不變歷史 | 440440 | 00.0% | $12.1 萬$12.2 萬 | $0 | 0.1%0.1% | +0.01 |
| MAMastercard Inc | 不變歷史 | 355355 | 00.0% | $10.0 萬$11.2 萬 | $0 | 0.1%0.1% | 0.00 |
| TDYTeledyne Technologies Inc | 不變歷史 | 250250 | 00.0% | $8.40 萬$9.40 萬 | $0 | 0.1%0.1% | 0.00 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 798791 | +7+0.9% | $8.30 萬$9.10 萬 | +$728.07 | 0.1%0.1% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 不變– | 253253 | 00.0% | $8.30 萬$8.80 萬 | $0 | 0.1%0.1% | 0.00 |
| HSYHershey Co | 加碼歷史 | 372371 | +1+0.3% | $8.20 萬$8.20 萬 | +$220.43 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 160160 | 00.0% | $8.10 萬$8.70 萬 | $0 | 0.1%0.1% | 0.00 |
| MSFTMicrosoft Corp | 減碼歷史 | 330341 | −11−3.2% | $7.60 萬$8.80 萬 | −$2,533.33 | 0.1%0.1% | −0.01 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 3,2427,602 | −4,360−57.4% | $7.20 萬$19.1 萬 | −$9.68 萬 | 0.1%0.2% | −0.09 |
| Schwab U.S. Large-Cap Value ETF808524409 | 新進– | 1,2310 | +1,231 | $7.20 萬$0 | +$7.20 萬 | 0.1%0.0% | +0.06 |
| ELVElevance Health, Inc. | 不變歷史 | 158158 | 00.0% | $7.10 萬$7.60 萬 | $0 | 0.1%0.1% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 1,2443,024 | −1,780−58.9% | $6.90 萬$17.7 萬 | −$9.87 萬 | 0.1%0.1% | −0.08 |
| iShares Tr46435G672 | 減碼– | 1,4442,432 | −988−40.6% | $6.90 萬$12.2 萬 | −$4.72 萬 | 0.1%0.1% | −0.04 |
| PGProcter & Gamble Co | 不變歷史 | 540540 | 00.0% | $6.80 萬$7.80 萬 | $0 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 190190 | 00.0% | $6.70 萬$7.20 萬 | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 不變歷史 | 365365 | 00.0% | $6.40 萬$7.20 萬 | $0 | 0.1%0.1% | 0.00 |
| AMZNAmazon Com Inc | 減碼歷史 | 560940 | −380−40.4% | $6.30 萬$10.2 萬 | −$4.28 萬 | 0.1%0.1% | −0.03 |
| HCAHCA Healthcare, Inc. | 不變歷史 | 315315 | 00.0% | $5.70 萬$5.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 不變歷史 | 531531 | 00.0% | $5.50 萬$6.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| PEPPepsiCo Inc | 不變歷史 | 342342 | 00.0% | $5.50 萬$5.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| LMTLockheed Martin Corp | 不變歷史 | 132132 | 00.0% | $5.00 萬$5.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| JNJJohnson & Johnson | 加碼歷史 | 296295 | +1+0.3% | $4.80 萬$5.30 萬 | +$162.16 | <0.1%<0.1% | 0.00 |
| TFCTruist Financial Corp | 不變歷史 | 1,1161,116 | 00.0% | $4.80 萬$5.30 萬 | $0 | <0.1%<0.1% | 0.00 |
| CWCurtiss Wright Corp | 不變歷史 | 350350 | 00.0% | $4.80 萬$4.60 萬 | $0 | <0.1%<0.1% | 0.00 |
| COFCapital One Financial Corp | 加碼歷史 | 515465 | +50+10.8% | $4.70 萬$4.90 萬 | +$4,563.11 | <0.1%<0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 1,1981,373 | −175−12.7% | $4.50 萬$5.40 萬 | −$6,573.46 | <0.1%<0.1% | 0.00 |
| GOOGAlphabet Inc. | 不變依 20 比 1 拆股換算歷史 | 460460 | 00.0% | $4.40 萬$5.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 不變– | 203203 | 00.0% | $3.80 萬$4.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 不變歷史 | 7575 | 00.0% | $3.70 萬$3.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 196196 | 00.0% | $3.50 萬$3.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | 不變歷史 | 794794 | 00.0% | $3.40 萬$4.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| KNSLKinsale Capital Group, Inc. | 不變歷史 | 135135 | 00.0% | $3.40 萬$3.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 440179 | +261+145.8% | $3.40 萬$1.50 萬 | +$2.02 萬 | <0.1%<0.1% | +0.02 |
| ADBEAdobe Inc. | 不變歷史 | 119119 | 00.0% | $3.20 萬$4.30 萬 | $0 | <0.1%<0.1% | −0.01 |
| MKLMarkel Group Inc. | 加碼歷史 | 2928 | +1+3.6% | $3.20 萬$3.80 萬 | +$1,103.45 | <0.1%<0.1% | 0.00 |
| Vanguard Star FDS921909768 | 不變– | 700700 | 00.0% | $3.20 萬$3.60 萬 | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | 不變歷史 | 125125 | 00.0% | $3.20 萬$3.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| First Tr Exchange-Traded FD33733B100 | 不變– | 456456 | 00.0% | $3.20 萬$3.30 萬 | $0 | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | 不變歷史 | 393393 | 00.0% | $3.10 萬$3.30 萬 | $0 | <0.1%<0.1% | 0.00 |
| NEENextera Energy Inc | 不變歷史 | 400400 | 00.0% | $3.10 萬$3.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| PAYXPaychex Inc | 不變歷史 | 275275 | 00.0% | $3.00 萬$3.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| PPLPPL Corp | 不變歷史 | 1,1211,121 | 00.0% | $2.80 萬$3.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| MCKMcKesson Corp | 不變歷史 | 8383 | 00.0% | $2.80 萬$2.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| EXCExelon Corp | 加碼歷史 | 698693 | +5+0.7% | $2.60 萬$3.10 萬 | +$186.25 | <0.1%<0.1% | 0.00 |
| DISWalt Disney Co | 不變歷史 | 275275 | 00.0% | $2.50 萬$2.60 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 113113 | 00.0% | $2.40 萬$2.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| ORCLOracle Corp | 不變歷史 | 380380 | 00.0% | $2.30 萬$2.60 萬 | $0 | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | 不變歷史 | 4848 | 00.0% | $2.20 萬$2.30 萬 | $0 | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 539785 | −246−31.3% | $2.10 萬$3.30 萬 | −$9,584.42 | <0.1%<0.1% | −0.01 |
| CHDChurch & Dwight Co Inc | 不變歷史 | 300300 | 00.0% | $2.10 萬$2.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 5454 | 00.0% | $2.10 萬$2.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| DALDelta Air Lines, Inc. | 不變歷史 | 759759 | 00.0% | $2.10 萬$2.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| HONHoneywell International Inc | 加碼歷史 | 130129 | +1+0.8% | $2.10 萬$2.20 萬 | +$161.54 | <0.1%<0.1% | 0.00 |
| ETNEaton Corp plc | 不變歷史 | 150150 | 00.0% | $2.00 萬$1.90 萬 | $0 | <0.1%<0.1% | 0.00 |
| CEGConstellation Energy Corp | 不變歷史 | 227227 | 00.0% | $1.80 萬$1.30 萬 | $0 | <0.1%<0.1% | +0.01 |
| CTASCintas Corp | 不變歷史 | 4545 | 00.0% | $1.70 萬$1.60 萬 | $0 | <0.1%<0.1% | 0.00 |
| IDCCInterDigital, Inc. | 不變歷史 | 400400 | 00.0% | $1.60 萬$2.40 萬 | $0 | <0.1%<0.1% | −0.01 |
| UPSUnited Parcel Service Inc | 不變歷史 | 8989 | 00.0% | $1.40 萬$1.60 萬 | $0 | <0.1%<0.1% | 0.00 |
| CVXChevron Corp | 不變歷史 | 100100 | 00.0% | $1.40 萬$1.40 萬 | $0 | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | 加碼歷史 | 358356 | +2+0.6% | $1.30 萬$1.80 萬 | +$72.63 | <0.1%<0.1% | 0.00 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 180400 | −220−55.0% | $1.20 萬$3.00 萬 | −$1.47 萬 | <0.1%<0.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 300334 | −34−10.2% | $1.20 萬$1.60 萬 | −$1,360 | <0.1%<0.1% | 0.00 |
| BABoeing Co | 不變歷史 | 100100 | 00.0% | $1.20 萬$1.30 萬 | $0 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。