Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 166
- 較 2023 年第 1 季 +8
- 總值
- $1.42 億
- 較 2023 年第 1 季 +$258.9 萬 (+1.9%)
| 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 | 468,837 | $2,165 萬 | 15.3% | −13,523−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,779 | $2,031 萬 | 14.3% | −2,643−3.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,189 | $1,708 萬 | 12.0% | −4,645−3.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 331,199 | $1,619 萬 | 11.4% | −276−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 151,838 | $1,147 萬 | 8.1% | −726−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,203 | $790.0 萬 | 5.6% | −2,755−1.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 157,001 | $722.0 萬 | 5.1% | −288−0.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 83,860 | $628.2 萬 | 4.4% | +164+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,804 | $552.9 萬 | 3.9% | −364−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,087 | $474.6 萬 | 3.3% | −351−0.6% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 127,911 | $370.4 萬 | 2.6% | −4,589−3.5% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,750 | $228.6 萬 | 1.6% | +132+0.4% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,929 | $169.5 萬 | 1.2% | +117+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,901 | $116.1 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,043 | $110.2 萬 | 0.8% | −556−2.6% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 38,497 | $105.1 萬 | 0.7% | −2,667−6.5% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 44,123 | $97.0 萬 | 0.7% | +1,755+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,690 | $90.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,004 | $60.2 萬 | 0.4% | +1,003+9.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,194 | $57.4 萬 | 0.4% | +951+391.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,295 | $56.5 萬 | 0.4% | +427+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,785 | $51.3 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,458 | $50.3 萬 | 0.4% | −70−2.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $45.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,458 | $33.7 萬 | 0.2% | −6−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 10,042 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,811 | $29.0 萬 | 0.2% | −161−2.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,009 | $27.9 萬 | 0.2% | −48−2.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 10,709 | $26.9 萬 | 0.2% | −252−2.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,593 | $23.7 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 741 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,150 | $18.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,147 | $17.6 萬 | 0.1% | +1,247+21.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,818 | $17.6 萬 | 0.1% | −9−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,866 | $17.3 萬 | 0.1% | −11−0.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 380 | $16.8 萬 | 0.1% | +227+148.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 5,932 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,480 | $15.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 440 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,224 | $11.8 萬 | 0.1% | +784+178.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 330 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 920 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 486 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 255 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 250 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 69 | $9.60 萬 | 0.1% | +38+122.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,244 | $9.30 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 374 | $9.30 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 820 | $9.10 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,898 | $8.30 萬 | 0.1% | −10−0.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 540 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 205 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,189 | $7.50 萬 | 0.1% | +15,153+42,091.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 560 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 310 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 342 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 119 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 304 | $5.00 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 135 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 165 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 380 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 203 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 716 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 129 | $3.90 萬 | <0.1% | +4+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147 | $3.80 萬 | <0.1% | +34+30.1% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 400 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 383 | $3.60 萬 | <0.1% | −10−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 251 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 83 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 275 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 150 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 300 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 450 | $3.00 萬 | <0.1% | +358+389.1% | 加碼 | – |
| PPLPPL Corp | COM | 1,149 | $3.00 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,009 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 400 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 794 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 717 | $2.90 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 553 | $2.80 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 132 | $2.70 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 287 | $2.50 萬 | <0.1% | +12+4.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 447 | $2.30 萬 | <0.1% | +97+27.7% | 加碼 | – |
| CTASCintas Corp | Stock | 45 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 100 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 229 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 93 | $1.60 萬 | <0.1% | +4+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 104 | $1.60 萬 | <0.1% | +4+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 211 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。