Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 221
- 較 2023 年第 3 季 +79
- 總值
- $1.57 億
- 較 2023 年第 3 季 +$1,846 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,057 | $58.6 萬 | 0.4% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 45,308 | $100.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,888 | $101.2 萬 | 0.6% | +7,884+65.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,490 | $101.9 萬 | 0.7% | +3,250+145.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 39,819 | $106.1 萬 | 0.7% | +1,681+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $106.4 萬 | 0.7% | +2,197+861.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,039 | $117.9 萬 | 0.8% | −140−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,696 | $125.9 萬 | 0.8% | −148−0.6% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,836 | $176.1 萬 | 1.1% | −42−0.1% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,802 | $252.3 萬 | 1.6% | −28−0.1% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 130,932 | $380.9 萬 | 2.4% | −262−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,548 | $506.1 萬 | 3.2% | +1,157+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,816 | $568.3 萬 | 3.6% | +32+0.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 94,904 | $703.2 萬 | 4.5% | +4,858+5.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 169,680 | $782.2 萬 | 5.0% | +5,551+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,961 | $861.0 萬 | 5.5% | +10,930+5.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 160,128 | $1,230 萬 | 7.9% | +2,321+1.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 352,431 | $1,733 萬 | 11.1% | +10,729+3.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,555 | $1,859 萬 | 11.9% | +1,160+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,577 | $2,248 萬 | 14.4% | +926+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 501,438 | $2,375 萬 | 15.2% | +21,594+4.5% | 加碼 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 10,042 | $27.7 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 794 | $2.60 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 400 | $2.20 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 180 | $1.00 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 75 | $5,000 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 600 | $2,000 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23 | $1,000 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 77 | $1,000 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47 | $0 | 0.0% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15 | $0 | 0.0% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7 | $0 | 0.0% | – |