Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 150
- 較 2022 年第 3 季 +2
- 總值
- $1.28 億
- 較 2022 年第 3 季 +$1,370 萬 (+11.9%)
| 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 | 466,205 | $1,957 萬 | 15.2% | +21,184+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,361 | $1,704 萬 | 13.3% | +2,887+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,341 | $1,542 萬 | 12.0% | +3,473+5.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 315,100 | $1,495 萬 | 11.6% | +11,191+3.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,457 | $1,087 萬 | 8.5% | +5,131+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,544 | $742.7 萬 | 5.8% | +8,739+4.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,709 | $681.4 萬 | 5.3% | +6,956+4.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 80,328 | $581.8 萬 | 4.5% | +3,764+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,585 | $506.3 萬 | 3.9% | +1,483+5.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,150 | $432.1 萬 | 3.4% | +2,535+4.6% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 132,332 | $341.4 萬 | 2.7% | +7,412+5.9% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 35,504 | $173.5 萬 | 1.4% | +2,908+8.9% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,366 | $165.6 萬 | 1.3% | +7,453+18.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,901 | $117.1 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,511 | $110.6 萬 | 0.9% | +15,667+177.1% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 38,036 | $96.7 萬 | 0.8% | +2,670+7.5% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 41,826 | $91.0 萬 | 0.7% | +4,493+12.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,690 | $61.2 萬 | 0.5% | −200−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,600 | $57.1 萬 | 0.4% | +7,596+189,900.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,781 | $52.7 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,527 | $52.3 萬 | 0.4% | −292−10.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,794 | $50.5 萬 | 0.4% | +1,513+11.4% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 10,042 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,812 | $35.6 萬 | 0.3% | +7,812 | 新進 | – |
| WFCWells Fargo & Company | Stock | 6,972 | $28.7 萬 | 0.2% | −655−8.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,057 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,541 | $27.8 萬 | 0.2% | +29+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 10,961 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,629 | $21.3 萬 | 0.2% | +1,986+42.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,737 | $18.4 萬 | 0.1% | +3,737 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,198 | $17.0 萬 | 0.1% | +3,956+122.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,149 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,475 | $16.2 萬 | 0.1% | −528−13.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 5,932 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 440 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,071 | $10.7 萬 | 0.1% | +2,045+7,865.4% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 250 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 741 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 255 | $8.90 萬 | 0.1% | +2+0.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 805 | $8.70 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 373 | $8.60 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 540 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 920 | $8.10 萬 | 0.1% | −400−30.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 341 | $8.10 萬 | 0.1% | +11+3.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 153 | $7.80 萬 | 0.1% | −5−3.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,908 | $7.70 萬 | 0.1% | +710+59.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,228 | $7.40 萬 | 0.1% | +1,215+9,346.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 190 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 205 | $7.10 萬 | 0.1% | −150−42.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,278 | $7.00 萬 | 0.1% | +3,238+8,095.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,244 | $6.90 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 310 | $6.40 萬 | <0.1% | −55−15.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 342 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 296 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 1,192 | $5.00 萬 | <0.1% | +76+6.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 2,490 | $4.80 萬 | <0.1% | +2,460+8,200.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 560 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 515 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,022 | $4.40 萬 | <0.1% | +1,012+10,120.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 203 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 119 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 393 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 794 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 30 | $4.00 萬 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 75 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 165 | $3.90 萬 | <0.1% | −150−47.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 196 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 440 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 716 | $3.70 萬 | <0.1% | +16+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 135 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 480 | $3.50 萬 | <0.1% | +473+6,757.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 400 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 125 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 251 | $3.30 萬 | <0.1% | −280−52.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,131 | $3.30 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 275 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 83 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 380 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 704 | $3.00 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 131 | $2.80 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 243 | $2.50 萬 | <0.1% | +243 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 353 | $2.50 萬 | <0.1% | −3,388−90.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 544 | $2.50 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 300 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 150 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 275 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 45 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 228 | $1.90 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,231 | $7.20 萬 | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,444 | $6.90 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 80 | $1.00 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 185 | $1.00 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 256 | $4,000 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 20 | $2,000 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 3 | $0 | 0.0% | 歷史 |