Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 142
- 較 2023 年第 2 季 −24
- 總值
- $1.38 億
- 較 2023 年第 2 季 −$357.7 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 47 | $0 | 0.0% | +17+56.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15 | $0 | 0.0% | +5+50.0% | 加碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 127 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23 | $1,000 | <0.1% | −3−11.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 77 | $1,000 | <0.1% | +37+92.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| SYFSynchrony Financial | COM | 72 | $2,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 600 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 142 | $4,000 | <0.1% | −222−61.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 277 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 102 | $5,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 143 | $8,000 | <0.1% | −11−7.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 700 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 561 | $8,000 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 130 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 95 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 400 | $1.00 萬 | <0.1% | −22−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 180 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 79 | $1.20 萬 | <0.1% | −14−15.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 50 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 375 | $1.30 萬 | <0.1% | 00.0% | 不變 | 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 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 28 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 124 | $2.00 萬 | <0.1% | +20+19.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 45 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 400 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 275 | $2.20 萬 | <0.1% | −12−4.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 133 | $2.40 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 230 | $2.50 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 794 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 723 | $2.70 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 300 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,160 | $2.70 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 565 | $2.80 萬 | <0.1% | +118+26.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113 | $2.80 萬 | <0.1% | −34−23.1% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 1,009 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 557 | $3.00 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 275 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 150 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 400 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 83 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 251 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 125 | $3.80 萬 | <0.1% | −4−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 75 | $3.80 萬 | <0.1% | −1,119−93.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 716 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 380 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 615 | $4.00 萬 | <0.1% | +165+36.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 165 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 203 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 299 | $4.60 萬 | <0.1% | −5−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 383 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 135 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 342 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 119 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 665 | $6.40 萬 | <0.1% | +665 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 526 | $6.60 萬 | <0.1% | −34−6.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 755 | $7.00 萬 | 0.1% | −469−38.3% | 減碼 | – |
| VVisa Inc. | Stock | 310 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 375 | $7.50 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 540 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,936 | $8.00 萬 | 0.1% | +38+2.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 205 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 820 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,244 | $9.00 萬 | 0.1% | 00.0% | 不變 | – |
| GNWGenworth Financial Inc | COM SHS | 15,189 | $9.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 720 | $9.40 萬 | 0.1% | −200−21.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 255 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 250 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 486 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 330 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（25 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 100 | $2.10 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 211 | $1.50 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34 | $1.50 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 138 | $1.00 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 100 | $9,000 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78 | $7,000 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 547 | $7,000 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 219 | $3,000 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 31 | $2,000 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1,000 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 10 | $1,000 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20 | $1,000 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 14 | $1,000 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21 | $1,000 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 10 | $0 | 0.0% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| KHCKraft Heinz Co | Stock | 20 | $0 | 0.0% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6 | $0 | 0.0% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| TEAMAtlassian Corp | CL A | 4 | $0 | 0.0% | 歷史 |
| GRMNGarmin Ltd | SHS | 9 | $0 | 0.0% | 歷史 |