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 |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 70 | $10.4 萬 | 0.1% | +1+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,073 | $12.9 萬 | 0.1% | −407−11.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 440 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,950 | $14.2 萬 | 0.1% | −1,197−16.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 3,236 | $14.3 萬 | 0.1% | −1,357−29.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 5,932 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 371 | $16.1 萬 | 0.1% | −9−2.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,902 | $16.6 萬 | 0.1% | +36+0.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,861 | $17.0 萬 | 0.1% | +43+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 741 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,150 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,009 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 10,042 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,811 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 10,709 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,480 | $33.6 萬 | 0.2% | +22+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,240 | $38.3 萬 | 0.3% | −2,450−52.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,322 | $47.2 萬 | 0.3% | −136−5.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,057 | $52.4 萬 | 0.4% | −238−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,794 | $56.6 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,004 | $57.7 萬 | 0.4% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 45,308 | $95.5 萬 | 0.7% | +1,185+2.7% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 38,138 | $99.9 萬 | 0.7% | −359−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,179 | $107.1 萬 | 0.8% | +136+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,844 | $116.2 萬 | 0.8% | −57−0.2% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,878 | $164.1 萬 | 1.2% | −51−0.1% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,830 | $220.8 萬 | 1.6% | +80+0.2% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 131,194 | $358.4 萬 | 2.6% | +3,283+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 65,391 | $472.8 萬 | 3.4% | +2,304+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,784 | $506.4 萬 | 3.7% | −1,020−3.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 90,046 | $603.8 萬 | 4.4% | +6,186+7.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 164,129 | $718.5 萬 | 5.2% | +7,128+4.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,031 | $788.2 萬 | 5.7% | +6,828+3.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 157,807 | $1,186 萬 | 8.6% | +5,969+3.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 341,702 | $1,634 萬 | 11.8% | +10,503+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,395 | $1,688 萬 | 12.2% | +2,206+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,651 | $1,978 萬 | 14.3% | +872+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 479,844 | $2,098 萬 | 15.2% | +11,007+2.3% | 加碼 | – |
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 |