Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 184
- 較 2023 年第 4 季 −37
- 總值
- $1.69 億
- 較 2023 年第 4 季 +$1,275 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 519,669 | $2,607 萬 | 15.4% | +18,231+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,878 | $2,509 萬 | 14.8% | −699−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125,139 | $2,038 萬 | 12.0% | +1,584+1.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 383,383 | $1,886 萬 | 11.1% | +30,952+8.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 167,093 | $1,281 萬 | 7.6% | +6,965+4.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 224,779 | $939.0 萬 | 5.5% | +12,818+6.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 180,060 | $821.3 萬 | 4.8% | +10,380+6.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 103,685 | $750.0 萬 | 4.4% | +8,781+9.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,051 | $618.4 萬 | 3.7% | +235+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,446 | $523.7 萬 | 3.1% | +2,898+4.4% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 131,887 | $409.8 萬 | 2.4% | +955+0.7% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 34,428 | $262.7 萬 | 1.6% | −2,374−6.5% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,976 | $190.4 萬 | 1.1% | +140+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,696 | $140.0 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,039 | $130.6 萬 | 0.8% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 44,394 | $122.1 萬 | 0.7% | +4,575+11.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,526 | $121.5 萬 | 0.7% | +74+3.0% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 51,210 | $112.6 萬 | 0.7% | +5,902+13.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,594 | $99.2 萬 | 0.6% | −294−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,490 | $94.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,560 | $60.4 萬 | 0.4% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,215 | $59.2 萬 | 0.3% | −842−5.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,819 | $56.1 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,206 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $53.3 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,811 | $39.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,831 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 9,671 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 41,111 | $26.5 萬 | 0.2% | +25,922+170.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,009 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,152 | $24.1 萬 | 0.1% | −123−2.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,172 | $23.8 萬 | 0.1% | +10+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,141 | $23.7 萬 | 0.1% | +796+59.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $23.2 萬 | 0.1% | −22−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,469 | $20.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,320 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,010 | $19.8 萬 | 0.1% | −631−13.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 350 | $18.2 萬 | 0.1% | −10−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 403 | $17.0 萬 | 0.1% | −21−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 440 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 5,932 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,473 | $15.9 萬 | 0.1% | +31,884+5,413.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,689 | $14.4 萬 | 0.1% | −261−4.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 768 | $13.9 萬 | 0.1% | −18−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 744 | $13.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 741 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 651 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,397 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 74,849 | $11.4 萬 | 0.1% | +73,340+4,860.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 73 | $11.0 萬 | 0.1% | +2+2.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 300 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 381 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 413 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,108 | $10.3 萬 | 0.1% | −136−10.9% | 減碼 | – |
| MAMastercard Inc | Stock | 205 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $9.70 萬 | 0.1% | −657−28.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,936 | $9.60 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 542 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 600 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 603 | $9.20 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $9.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 540 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $8.80 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 706 | $8.70 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 214 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 378 | $7.40 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,433 | $7.20 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,134 | $7.00 萬 | <0.1% | +378+50.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 996 | $6.90 萬 | <0.1% | +263+35.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 271 | $6.80 萬 | <0.1% | −12−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 570 | $6.60 萬 | <0.1% | +1+0.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 431 | $6.50 萬 | <0.1% | −303−41.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 401 | $6.40 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 383 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 873 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 119 | $6.10 萬 | <0.1% | −17−12.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 176 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 380 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 867 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 150 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 83 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 176 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 232 | $4.30 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 400 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 75 | $3.80 萬 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 383 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（49 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 679 | $4.40 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 430 | $3.50 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 443 | $3.20 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 322 | $2.60 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 157 | $2.30 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 2,500 | $2.20 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 102 | $1.90 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 484 | $1.90 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 570 | $1.90 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 108 | $1.60 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 147 | $1.50 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103 | $1.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 220 | $1.20 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 200 | $1.20 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 130 | $1.10 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 80 | $1.00 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 12 | $9,000 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 40 | $8,000 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 40 | $8,000 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 70 | $8,000 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 165 | $8,000 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 450 | $8,000 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 145 | $8,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 205 | $8,000 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 20 | $7,000 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $7,000 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 476 | $7,000 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 650 | $7,000 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 605 | $6,000 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 430 | $6,000 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41 | $5,000 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $5,000 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104 | $4,000 | <0.1% | – |
| BPBP PLC | ADR | 89 | $3,000 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 50 | $3,000 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 746 | $3,000 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 500 | $2,000 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 50 | $2,000 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5 | $1,000 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15 | $1,000 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 60 | $1,000 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 109 | $1,000 | <0.1% | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 100 | $1,000 | <0.1% | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 1,000 | $1,000 | <0.1% | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 1,400 | $1,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 50 | $0 | 0.0% | 歷史 |