Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 186
- 較 2024 年第 1 季 +2
- 總值
- $1.74 億
- 較 2024 年第 1 季 +$457.8 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,489 | $2,636 萬 | 15.2% | −2,389−3.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 529,380 | $2,616 萬 | 15.0% | +9,711+1.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 411,561 | $2,003 萬 | 11.5% | +28,178+7.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,976 | $1,989 萬 | 11.4% | −1,163−0.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,934 | $1,372 萬 | 7.9% | +11,841+7.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 230,602 | $1,009 萬 | 5.8% | +5,823+2.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 191,282 | $868.4 萬 | 5.0% | +11,222+6.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 111,013 | $780.3 萬 | 4.5% | +7,328+7.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,879 | $586.0 萬 | 3.4% | −172−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,596 | $558.6 萬 | 3.2% | +5,150+7.4% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 139,752 | $435.0 萬 | 2.5% | +7,865+6.0% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 32,432 | $263.2 萬 | 1.5% | −1,996−5.8% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,792 | $184.3 萬 | 1.1% | −184−0.4% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 47,465 | $136.0 萬 | 0.8% | +3,071+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,696 | $135.9 萬 | 0.8% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 57,638 | $125.7 萬 | 0.7% | +6,428+12.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,237 | $123.5 萬 | 0.7% | −1,802−8.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $122.6 萬 | 0.7% | −74−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,581 | $117.5 萬 | 0.7% | +91+1.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,594 | $98.1 萬 | 0.6% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,554 | $61.1 萬 | 0.4% | +1,339+9.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,560 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,829 | $55.5 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,200 | $49.7 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,783 | $40.2 萬 | 0.2% | −28−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 912 | $37.1 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,831 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,808 | $31.6 萬 | 0.2% | +667+31.2% | 加碼 | – |
| ORIOld Republic International Corp | COM | 9,632 | $29.7 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,000 | $27.6 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 41,111 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,353 | $24.6 萬 | 0.1% | +33+2.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,184 | $23.6 萬 | 0.1% | +12+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,470 | $23.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 5,802 | $22.2 萬 | 0.1% | −350−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 403 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 5,932 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,472 | $16.1 萬 | 0.1% | −10.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 452 | $15.5 萬 | 0.1% | +12+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 781 | $15.0 萬 | 0.1% | +13+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 732 | $14.4 萬 | 0.1% | −9−1.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,180 | $13.7 萬 | 0.1% | −509−8.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 657 | $13.2 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 236 | $12.7 萬 | 0.1% | −114−32.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 628 | $11.5 萬 | 0.1% | +25+4.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 72 | $11.4 萬 | 0.1% | −1−1.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 74,865 | $11.3 萬 | 0.1% | +160.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,397 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 300 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 463 | $10.2 萬 | 0.1% | +50+12.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 381 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $9.60 萬 | 0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 250 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,957 | $9.50 萬 | 0.1% | −2,053−51.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,374 | $9.30 萬 | 0.1% | +378+38.0% | 加碼 | – |
| MAMastercard Inc | Stock | 205 | $9.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 540 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 542 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 880 | $8.80 萬 | 0.1% | −228−20.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,329 | $8.30 萬 | <0.1% | +195+17.2% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 600 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 712 | $8.20 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $7.60 萬 | <0.1% | +132+197.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 379 | $6.90 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,437 | $6.80 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 119 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 214 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 464 | $6.40 萬 | <0.1% | +33+7.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 569 | $6.40 萬 | <0.1% | −1−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 200 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 114 | $6.20 萬 | <0.1% | +14+14.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 132 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 411 | $6.00 萬 | <0.1% | +10+2.5% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 873 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 383 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,125 | $5.30 萬 | <0.1% | −811−41.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 380 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 83 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 150 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 231 | $4.60 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 867 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 176 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 77 | $3.90 萬 | <0.1% | +2+2.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 707 | $3.80 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 155 | $3.70 萬 | <0.1% | −116−42.8% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 577 | $3.30 萬 | <0.1% | +12+2.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 275 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 744 | $13.5 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 176 | $5.40 萬 | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 400 | $4.30 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 74 | $1.50 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 85 | $1.20 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 138 | $1.00 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 40 | $3,000 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 135 | $3,000 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 10 | $1,000 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 20 | $1,000 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $1,000 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 2 | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2 | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 1 | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | – | – | 歷史 |
| UUnity Software Inc. | COM | 1 | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 5 | – | – | 歷史 |