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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 5 | $0 | 0.0% | +5 | 新進 | – |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1,000 | <0.1% | +6+42.9% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 127 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 135 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 43 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 70 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 600 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 101 | $4,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $4,000 | <0.1% | +600 | 新進 | – |
| BAXBaxter International Inc | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 95 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 75 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 83 | $7,000 | <0.1% | +83 | 新進 | – |
| BXBlackstone Inc. | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 700 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 143 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 375 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 220 | $9,000 | <0.1% | +136+161.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 138 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 544 | $1.00 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 28 | $1.20 萬 | <0.1% | −20−41.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 130 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 180 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 50 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 398 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $1.30 萬 | <0.1% | +76 | 新進 | – |
| VZVerizon Communications Inc | Stock | 360 | $1.40 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 89 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $1.70 萬 | <0.1% | −260−56.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 196 | $1.70 萬 | <0.1% | +196 | 新進 | – |
| 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 |
| IDCCInterDigital, Inc. | COM | 400 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 45 | $2.00 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 |
| 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 |
| 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 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 131 | $2.80 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 704 | $3.00 萬 | <0.1% | +6+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 |
| 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 |
| 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 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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 |
| 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 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 203 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,022 | $4.40 萬 | <0.1% | +1,012+10,120.0% | 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 |
| Schwab U.S. REIT ETF808524847 | ETF | 2,490 | $4.80 萬 | <0.1% | +2,460+8,200.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 1,192 | $5.00 萬 | <0.1% | +76+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 296 | $5.20 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 |
| PEPPepsiCo Inc | Stock | 342 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,244 | $6.90 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,278 | $7.00 萬 | 0.1% | +3,238+8,095.0% | 加碼 | – |
| MAMastercard Inc | Stock | 205 | $7.10 萬 | 0.1% | −150−42.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 190 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,228 | $7.40 萬 | 0.1% | +1,215+9,346.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,908 | $7.70 萬 | 0.1% | +710+59.3% | 加碼 | – |
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 |