Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 1 檔
- 估計 +$6.40 萬
- 加碼
- 34 檔
- 估計 +$329.2 萬
- 減碼
- 24 檔
- 估計 −$143.3 萬
- 清倉
- 25 檔
- 估計 −$9.70 萬
總值從 $1.42 億變成 $1.38 億（−$357.7 萬 (−2.5%)），持股從 166 檔變成 142 檔（−24）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 479,844468,837 | +11,007+2.3% | $2,098 萬$2,165 萬 | +$48.1 萬 | 15.2%15.3% | −0.09 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 72,65171,779 | +872+1.2% | $1,978 萬$2,031 萬 | +$23.7 萬 | 14.3%14.3% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 122,395120,189 | +2,206+1.8% | $1,688 萬$1,708 萬 | +$30.4 萬 | 12.2%12.0% | +0.17 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 341,702331,199 | +10,503+3.2% | $1,634 萬$1,619 萬 | +$50.2 萬 | 11.8%11.4% | +0.41 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 157,807151,838 | +5,969+3.9% | $1,186 萬$1,147 萬 | +$44.9 萬 | 8.6%8.1% | +0.49 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 201,031194,203 | +6,828+3.5% | $788.2 萬$790.0 萬 | +$26.8 萬 | 5.7%5.6% | +0.13 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 加碼– | 164,129157,001 | +7,128+4.5% | $718.5 萬$722.0 萬 | +$31.2 萬 | 5.2%5.1% | +0.11 |
| Vanguard BD Index FDS921937793 | 加碼– | 90,04683,860 | +6,186+7.4% | $603.8 萬$628.2 萬 | +$41.5 萬 | 4.4%4.4% | −0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 26,78427,804 | −1,020−3.7% | $506.4 萬$552.9 萬 | −$19.3 萬 | 3.7%3.9% | −0.24 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 65,39163,087 | +2,304+3.7% | $472.8 萬$474.6 萬 | +$16.7 萬 | 3.4%3.3% | +0.07 |
| Nushares ETF Tr67092P805 | 加碼– | 131,194127,911 | +3,283+2.6% | $358.4 萬$370.4 萬 | +$8.97 萬 | 2.6%2.6% | −0.02 |
| Nushares ETF Tr67092P201 | 加碼– | 36,83036,750 | +80+0.2% | $220.8 萬$228.6 萬 | +$4,796.09 | 1.6%1.6% | −0.01 |
| Nushares ETF Tr67092P300 | 減碼– | 48,87848,929 | −51−0.1% | $164.1 萬$169.5 萬 | −$1,712.24 | 1.2%1.2% | −0.01 |
| Invesco Exchange Traded FD T46137V738 | 減碼– | 24,84424,901 | −57−0.2% | $116.2 萬$116.1 萬 | −$2,666 | 0.8%0.8% | +0.02 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 21,17921,043 | +136+0.6% | $107.1 萬$110.2 萬 | +$6,877.38 | 0.8%0.8% | 0.00 |
| Nushares ETF Tr67092P888 | 減碼– | 38,13838,497 | −359−0.9% | $99.9 萬$105.1 萬 | −$9,403.77 | 0.7%0.7% | −0.02 |
| Nushares ETF Tr67092P870 | 加碼– | 45,30844,123 | +1,185+2.7% | $95.5 萬$97.0 萬 | +$2.50 萬 | 0.7%0.7% | +0.01 |
| Vanguard Mun BD FDS922907746 | 不變– | 12,00412,004 | 00.0% | $57.7 萬$60.2 萬 | $0 | 0.4%0.4% | −0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 4,7944,785 | +9+0.2% | $56.6 萬$51.3 萬 | +$1,062.58 | 0.4%0.4% | +0.05 |
| Nushares ETF Tr67092P607 | 減碼– | 15,05715,295 | −238−1.6% | $52.4 萬$56.5 萬 | −$8,282.66 | 0.4%0.4% | −0.02 |
| UNPUnion Pacific Corp | 減碼歷史 | 2,3222,458 | −136−5.5% | $47.2 萬$50.3 萬 | −$2.76 萬 | 0.3%0.4% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 不變– | 16,68016,680 | 00.0% | $43.7 萬$45.2 萬 | $0 | 0.3%0.3% | 0.00 |
| AAPLApple Inc. | 減碼歷史 | 2,2404,690 | −2,450−52.2% | $38.3 萬$90.9 萬 | −$41.9 萬 | 0.3%0.6% | −0.36 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 4,4804,458 | +22+0.5% | $33.6 萬$33.7 萬 | +$1,650 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 不變– | 1,4941,494 | 00.0% | $29.0 萬$30.7 萬 | $0 | 0.2%0.2% | −0.01 |
| ORIOld Republic International Corp | 不變歷史 | 10,70910,709 | 00.0% | $28.8 萬$26.9 萬 | $0 | 0.2%0.2% | +0.02 |
| WFCWells Fargo & Company | 不變歷史 | 6,8116,811 | 00.0% | $27.8 萬$29.0 萬 | $0 | 0.2%0.2% | 0.00 |
| UBSIUnited Bankshares Inc | 不變歷史 | 10,04210,042 | 00.0% | $27.7 萬$30.1 萬 | $0 | 0.2%0.2% | −0.01 |
| KMBKimberly Clark Corp | 不變歷史 | 2,0092,009 | 00.0% | $24.2 萬$27.9 萬 | $0 | 0.2%0.2% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 655655 | 00.0% | $22.9 萬$22.3 萬 | $0 | 0.2%0.2% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 不變– | 1,9101,910 | 00.0% | $19.7 萬$20.2 萬 | $0 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | 不變歷史 | 741741 | 00.0% | $18.4 萬$19.3 萬 | $0 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | 不變歷史 | 1,1501,150 | 00.0% | $18.4 萬$18.0 萬 | $0 | 0.1%0.1% | +0.01 |
| Schwab US Aggregate Bond ETF808524839 | 加碼– | 3,8613,818 | +43+1.1% | $17.0 萬$17.6 萬 | +$1,893.29 | 0.1%0.1% | 0.00 |
| Schwab International Equity ETF808524805 | 加碼– | 4,9024,866 | +36+0.7% | $16.6 萬$17.3 萬 | +$1,219.09 | 0.1%0.1% | 0.00 |
| ELVElevance Health, Inc. | 減碼歷史 | 371380 | −9−2.4% | $16.1 萬$16.8 萬 | −$3,905.66 | 0.1%0.1% | 0.00 |
| NINisource Inc. | 不變歷史 | 5,9325,932 | 00.0% | $14.6 萬$16.2 萬 | $0 | 0.1%0.1% | −0.01 |
| DDominion Energy, Inc | 減碼歷史 | 3,2364,593 | −1,357−29.5% | $14.3 萬$23.7 萬 | −$6.00 萬 | 0.1%0.2% | −0.06 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 5,9507,147 | −1,197−16.7% | $14.2 萬$17.6 萬 | −$2.86 萬 | 0.1%0.1% | −0.02 |
| HDHome Depot, Inc. | 不變歷史 | 440440 | 00.0% | $13.2 萬$13.6 萬 | $0 | 0.1%0.1% | 0.00 |
| MOAltria Group, Inc. | 減碼歷史 | 3,0733,480 | −407−11.7% | $12.9 萬$15.7 萬 | −$1.71 萬 | 0.1%0.1% | −0.02 |
| MSFTMicrosoft Corp | 不變歷史 | 330330 | 00.0% | $10.4 萬$11.2 萬 | $0 | 0.1%0.1% | 0.00 |
| MKLMarkel Group Inc. | 加碼歷史 | 7069 | +1+1.4% | $10.4 萬$9.60 萬 | +$1,485.71 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 486486 | 00.0% | $10.3 萬$10.7 萬 | $0 | 0.1%0.1% | 0.00 |
| TDYTeledyne Technologies Inc | 不變歷史 | 250250 | 00.0% | $10.2 萬$10.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 不變– | 255255 | 00.0% | $10.0 萬$10.4 萬 | $0 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 720920 | −200−21.7% | $9.40 萬$11.0 萬 | −$2.61 萬 | 0.1%0.1% | −0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 不變– | 1,2441,244 | 00.0% | $9.00 萬$9.30 萬 | $0 | 0.1%0.1% | 0.00 |
| GNWGenworth Financial Inc | 不變歷史 | 15,18915,189 | 00.0% | $9.00 萬$7.50 萬 | $0 | 0.1%0.1% | +0.01 |
| TROWPrice T Rowe Group Inc | 不變歷史 | 820820 | 00.0% | $8.50 萬$9.10 萬 | $0 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | 不變歷史 | 205205 | 00.0% | $8.10 萬$8.00 萬 | $0 | 0.1%0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 1,9361,898 | +38+2.0% | $8.00 萬$8.30 萬 | +$1,570.25 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 160160 | 00.0% | $8.00 萬$8.30 萬 | $0 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | 不變歷史 | 540540 | 00.0% | $7.80 萬$8.10 萬 | $0 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 179179 | 00.0% | $7.60 萬$7.90 萬 | $0 | 0.1%0.1% | 0.00 |
| HSYHershey Co | 加碼歷史 | 375374 | +1+0.3% | $7.50 萬$9.30 萬 | +$200 | 0.1%0.1% | −0.01 |
| VVisa Inc. | 不變歷史 | 310310 | 00.0% | $7.10 萬$7.30 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Total World Stock ETF922042742 | 減碼– | 7551,224 | −469−38.3% | $7.00 萬$11.8 萬 | −$4.35 萬 | 0.1%0.1% | −0.03 |
| CWCurtiss Wright Corp | 不變歷史 | 350350 | 00.0% | $6.80 萬$6.40 萬 | $0 | <0.1%<0.1% | 0.00 |
| AMZNAmazon Com Inc | 減碼歷史 | 526560 | −34−6.1% | $6.60 萬$7.30 萬 | −$4,266.16 | <0.1%0.1% | 0.00 |
| COFCapital One Financial Corp | 新進歷史 | 6650 | +665 | $6.40 萬$0 | +$6.40 萬 | <0.1%0.0% | +0.05 |
| ADBEAdobe Inc. | 不變歷史 | 119119 | 00.0% | $6.00 萬$5.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| PEPPepsiCo Inc | 不變歷史 | 342342 | 00.0% | $5.70 萬$6.30 萬 | $0 | <0.1%<0.1% | 0.00 |
| KNSLKinsale Capital Group, Inc. | 不變歷史 | 135135 | 00.0% | $5.50 萬$5.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| LMTLockheed Martin Corp | 不變歷史 | 132132 | 00.0% | $5.30 萬$6.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| JNJJohnson & Johnson | 減碼歷史 | 299304 | −5−1.6% | $4.60 萬$5.00 萬 | −$769.23 | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | 不變歷史 | 383383 | 00.0% | $4.60 萬$3.60 萬 | $0 | <0.1%<0.1% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 不變– | 203203 | 00.0% | $4.20 萬$4.40 萬 | $0 | <0.1%<0.1% | 0.00 |
| HCAHCA Healthcare, Inc. | 不變歷史 | 165165 | 00.0% | $4.00 萬$5.00 萬 | $0 | <0.1%<0.1% | −0.01 |
| ORCLOracle Corp | 不變歷史 | 380380 | 00.0% | $4.00 萬$4.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C565 | 加碼– | 615450 | +165+36.7% | $4.00 萬$3.00 萬 | +$1.07 萬 | <0.1%<0.1% | +0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 751,194 | −1,119−93.7% | $3.80 萬$57.4 萬 | −$56.7 萬 | <0.1%0.4% | −0.38 |
| Vanguard Star FDS921909768 | 不變– | 716716 | 00.0% | $3.80 萬$4.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | 減碼歷史 | 125129 | −4−3.1% | $3.80 萬$3.90 萬 | −$1,216 | <0.1%<0.1% | 0.00 |
| First Tr Exchange-Traded FD33733B100 | 不變– | 456456 | 00.0% | $3.70 萬$4.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 不變歷史 | 251251 | 00.0% | $3.60 萬$3.60 萬 | $0 | <0.1%<0.1% | 0.00 |
| MCKMcKesson Corp | 不變歷史 | 8383 | 00.0% | $3.60 萬$3.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| IDCCInterDigital, Inc. | 不變歷史 | 400400 | 00.0% | $3.20 萬$3.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| PAYXPaychex Inc | 不變歷史 | 275275 | 00.0% | $3.10 萬$3.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| ETNEaton Corp plc | 不變歷史 | 150150 | 00.0% | $3.10 萬$3.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 557553 | +4+0.7% | $3.00 萬$2.80 萬 | +$215.44 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 113147 | −34−23.1% | $2.80 萬$3.80 萬 | −$8,424.78 | <0.1%<0.1% | −0.01 |
| DALDelta Air Lines, Inc. | 不變歷史 | 759759 | 00.0% | $2.80 萬$3.60 萬 | $0 | <0.1%<0.1% | −0.01 |
| TFCTruist Financial Corp | 不變歷史 | 1,0091,009 | 00.0% | $2.80 萬$3.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 565447 | +118+26.4% | $2.80 萬$2.30 萬 | +$5,847.79 | <0.1%<0.1% | 0.00 |
| CHDChurch & Dwight Co Inc | 不變歷史 | 300300 | 00.0% | $2.70 萬$3.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| PPLPPL Corp | 加碼歷史 | 1,1601,149 | +11+1.0% | $2.70 萬$3.00 萬 | +$256.03 | <0.1%<0.1% | 0.00 |
| EXCExelon Corp | 加碼歷史 | 723717 | +6+0.8% | $2.70 萬$2.90 萬 | +$224.07 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | 不變歷史 | 794794 | 00.0% | $2.60 萬$2.90 萬 | $0 | <0.1%<0.1% | 0.00 |
| GOOGAlphabet Inc. | 不變歷史 | 200200 | 00.0% | $2.60 萬$2.40 萬 | $0 | <0.1%<0.1% | 0.00 |
| CEGConstellation Energy Corp | 加碼歷史 | 230229 | +1+0.4% | $2.50 萬$2.10 萬 | +$108.7 | <0.1%<0.1% | 0.00 |
| HONHoneywell International Inc | 加碼歷史 | 133132 | +1+0.8% | $2.40 萬$2.70 萬 | +$180.45 | <0.1%<0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 5454 | 00.0% | $2.40 萬$2.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| NEENextera Energy Inc | 不變歷史 | 400400 | 00.0% | $2.20 萬$2.90 萬 | $0 | <0.1%<0.1% | 0.00 |
| DISWalt Disney Co | 減碼歷史 | 275287 | −12−4.2% | $2.20 萬$2.50 萬 | −$960 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | 不變歷史 | 4545 | 00.0% | $2.10 萬$2.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| CVXChevron Corp | 加碼歷史 | 124104 | +20+19.2% | $2.00 萬$1.60 萬 | +$3,225.81 | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | 不變歷史 | 2828 | 00.0% | $1.50 萬$1.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | 不變– | 7676 | 00.0% | $1.40 萬$1.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 不變– | 300300 | 00.0% | $1.40 萬$1.40 萬 | $0 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。