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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 150 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 430 | $3.50 萬 | <0.1% | +430 | 新進 | – |
| DISWalt Disney Co | Stock | 380 | $3.40 萬 | <0.1% | +105+38.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 700 | $3.40 萬 | <0.1% | +700 | 新進 | 歷史 |
| PPLPPL Corp | COM | 1,182 | $3.30 萬 | <0.1% | +22+1.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 275 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 443 | $3.20 萬 | <0.1% | +443 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 424 | $2.90 萬 | <0.1% | +424 | 新進 | 歷史 |
| BABoeing Co | Stock | 110 | $2.80 萬 | <0.1% | +110 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 300 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 134 | $2.80 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 45 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 231 | $2.70 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 730 | $2.70 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 322 | $2.60 萬 | <0.1% | +322 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 88 | $2.40 萬 | <0.1% | −77−46.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 390 | $2.30 萬 | <0.1% | +390 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 157 | $2.30 萬 | <0.1% | +157 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 2,500 | $2.20 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 142 | $2.00 萬 | <0.1% | +142 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 102 | $1.90 萬 | <0.1% | +102 | 新進 | – |
| IAUiShares Gold Trust | ETF | 484 | $1.90 萬 | <0.1% | +484 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 124 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 570 | $1.90 萬 | <0.1% | +570 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 375 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 199 | $1.70 萬 | <0.1% | +199 | 新進 | – |
| CLXClorox Co | Stock | 108 | $1.60 萬 | <0.1% | +108 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 147 | $1.50 萬 | <0.1% | +147 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 89 | $1.40 萬 | <0.1% | +10+12.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103 | $1.40 萬 | <0.1% | +103 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 55 | $1.40 萬 | <0.1% | +55 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 101 | $1.30 萬 | <0.1% | +6+6.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 100 | $1.30 萬 | <0.1% | +100 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 66 | $1.30 萬 | <0.1% | +66 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 50 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 220 | $1.20 萬 | <0.1% | +220 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 200 | $1.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| FFord Motor Co | Stock | 864 | $1.10 萬 | <0.1% | +164+23.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 130 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 259 | $1.10 萬 | <0.1% | −2,814−91.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 138 | $1.00 萬 | <0.1% | +138 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 568 | $1.00 萬 | <0.1% | +7+1.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 80 | $1.00 萬 | <0.1% | +80 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 12 | $9,000 | <0.1% | +12 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40 | $8,000 | <0.1% | +40 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 40 | $8,000 | <0.1% | +40 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 70 | $8,000 | <0.1% | +70 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 165 | $8,000 | <0.1% | +165 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 450 | $8,000 | <0.1% | +450 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 145 | $8,000 | <0.1% | +145 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 205 | $8,000 | <0.1% | +205 | 新進 | – |
| KOCoca Cola Co | Stock | 109 | $7,000 | <0.1% | −34−23.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20 | $7,000 | <0.1% | +20 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78 | $7,000 | <0.1% | +78 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 103 | $7,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 476 | $7,000 | <0.1% | +476 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 650 | $7,000 | <0.1% | +650 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $7,000 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 145 | $6,000 | <0.1% | +3+2.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 291 | $6,000 | <0.1% | +14+5.1% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 605 | $6,000 | <0.1% | +605 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 430 | $6,000 | <0.1% | +430 | 新進 | – |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41 | $5,000 | <0.1% | +41 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $5,000 | <0.1% | +300 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104 | $4,000 | <0.1% | +104 | 新進 | – |
| BACBank of America Corp | Stock | 123 | $4,000 | <0.1% | −277−69.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| BPBP PLC | ADR | 89 | $3,000 | <0.1% | +89 | 新進 | 歷史 |
| METMetlife Inc | Stock | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 73 | $3,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 746 | $3,000 | <0.1% | +746 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 135 | $2,000 | <0.1% | +135 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10 | $2,000 | <0.1% | +10 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18 | $2,000 | <0.1% | +18 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17 | $2,000 | <0.1% | +17 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 27 | $2,000 | <0.1% | +27 | 新進 | – |
| GPROGoPro, Inc. | CL A | 500 | $2,000 | <0.1% | +500 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5 | $1,000 | <0.1% | +5 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15 | $1,000 | <0.1% | +15 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 127 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15 | $1,000 | <0.1% | +15 | 新進 | – |
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% | – |