Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 158
- 較 2022 年第 4 季 +8
- 總值
- $1.39 億
- 較 2022 年第 4 季 +$1,068 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 342 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 310 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 153 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $7.30 萬 | 0.1% | −11−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 205 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 540 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,908 | $8.00 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,244 | $8.10 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 813 | $9.10 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 920 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 330 | $9.50 萬 | 0.1% | −11−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 255 | $9.50 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 373 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 486 | $9.90 萬 | 0.1% | +290+148.0% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 250 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 243 | $11.5 萬 | 0.1% | +168+224.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 440 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,900 | $14.4 萬 | 0.1% | −1,298−18.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 741 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,478 | $15.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 5,932 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,877 | $16.9 萬 | 0.1% | −1,752−26.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,149 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,827 | $17.9 萬 | 0.1% | −3,985−51.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,572 | $25.5 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,972 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 10,961 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,057 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,464 | $34.0 萬 | 0.2% | −3,136−41.3% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 10,042 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,528 | $50.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,791 | $52.5 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,868 | $52.6 萬 | 0.4% | +74+0.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,001 | $55.7 萬 | 0.4% | +7,264+194.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,690 | $77.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 42,368 | $94.6 萬 | 0.7% | +542+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,599 | $104.4 萬 | 0.8% | −2,912−11.9% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 41,164 | $110.6 萬 | 0.8% | +3,128+8.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,901 | $112.7 萬 | 0.8% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,812 | $166.3 萬 | 1.2% | +446+0.9% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,618 | $204.1 萬 | 1.5% | +1,114+3.1% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 132,500 | $372.5 萬 | 2.7% | +168+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,438 | $486.8 萬 | 3.5% | +5,288+9.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,168 | $533.9 萬 | 3.8% | +583+2.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 83,696 | $641.4 萬 | 4.6% | +3,368+4.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 157,289 | $732.1 萬 | 5.3% | +7,580+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 196,958 | $795.7 萬 | 5.7% | +6,414+3.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 152,564 | $1,167 萬 | 8.4% | +8,107+5.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 331,475 | $1,622 萬 | 11.7% | +16,375+5.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 124,834 | $1,724 萬 | 12.4% | +3,473+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,422 | $1,856 萬 | 13.3% | +2,081+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 482,360 | $2,179 萬 | 15.7% | +16,155+3.5% | 加碼 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 243 | $2.50 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 196 | $1.70 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 83 | $7,000 | <0.1% | – |