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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 153 | $7.80 萬 | 0.1% | −5−3.2% | 減碼 | 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 |
| HSYHershey Co | COM | 373 | $8.60 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 805 | $8.70 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $8.80 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 | – |
| TSLATesla, Inc. | Stock | 741 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $9.90 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 | – |
| HDHome Depot, Inc. | Stock | 440 | $13.8 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 |
| WMTWalmart Inc. | Stock | 1,149 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,198 | $17.0 萬 | 0.1% | +3,956+122.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,737 | $18.4 萬 | 0.1% | +3,737 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 6,629 | $21.3 萬 | 0.2% | +1,986+42.8% | 加碼 | – |
| ORIOld Republic International Corp | COM | 10,961 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,541 | $27.8 萬 | 0.2% | +29+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,057 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,972 | $28.7 萬 | 0.2% | −655−8.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,812 | $35.6 萬 | 0.3% | +7,812 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 10,042 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,794 | $50.5 萬 | 0.4% | +1,513+11.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,527 | $52.3 萬 | 0.4% | −292−10.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,781 | $52.7 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,600 | $57.1 萬 | 0.4% | +7,596+189,900.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,690 | $61.2 萬 | 0.5% | −200−4.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 41,826 | $91.0 萬 | 0.7% | +4,493+12.0% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 38,036 | $96.7 萬 | 0.8% | +2,670+7.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,511 | $110.6 萬 | 0.9% | +15,667+177.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,901 | $117.1 萬 | 0.9% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,366 | $165.6 萬 | 1.3% | +7,453+18.2% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 35,504 | $173.5 萬 | 1.4% | +2,908+8.9% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 132,332 | $341.4 萬 | 2.7% | +7,412+5.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,150 | $432.1 萬 | 3.4% | +2,535+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,585 | $506.3 萬 | 3.9% | +1,483+5.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 80,328 | $581.8 萬 | 4.5% | +3,764+4.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,709 | $681.4 萬 | 5.3% | +6,956+4.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,544 | $742.7 萬 | 5.8% | +8,739+4.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,457 | $1,087 萬 | 8.5% | +5,131+3.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 315,100 | $1,495 萬 | 11.6% | +11,191+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,341 | $1,542 萬 | 12.0% | +3,473+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,361 | $1,704 萬 | 13.3% | +2,887+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 466,205 | $1,957 萬 | 15.2% | +21,184+4.8% | 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 |