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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 10 | $0 | 0.0% | +8+400.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 79 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4 | $0 | 0.0% | −1−20.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $0 | 0.0% | +7 | 新進 | – |
| CARRCarrier Global Corp | Stock | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| NGVTIngevity Corp | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7 | $0 | 0.0% | +7 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22 | $0 | 0.0% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17 | $0 | 0.0% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 27 | $0 | 0.0% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 17 | $0 | 0.0% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23 | $0 | 0.0% | 00.0% | 不變 | – |
| OLPXOlaplex Holdings, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 57 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8 | $1,000 | <0.1% | +8 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 11 | $1,000 | <0.1% | −67−85.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 105 | $2,000 | <0.1% | +105 | 新進 | – |
| BAXBaxter International Inc | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 256 | $3,000 | <0.1% | +250+4,166.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 23 | $3,000 | <0.1% | +23 | 新進 | 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% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 118 | $3,000 | <0.1% | +118 | 新進 | – |
| BACBank of America Corp | Stock | 124 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 149 | $6,000 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 304 | $6,000 | <0.1% | +6+2.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 101 | $6,000 | <0.1% | +101 | 新進 | – |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 103 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 98 | $7,000 | <0.1% | +51+108.5% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $7,000 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 700 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 79 | $1.00 萬 | <0.1% | −10−11.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 580 | $1.10 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 163 | $1.10 萬 | <0.1% | +160+5,333.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 391 | $1.20 萬 | <0.1% | +16+4.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 50 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 273 | $1.20 萬 | <0.1% | +10+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 95 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 66 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 199 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 132 | $2.00 萬 | <0.1% | +8+6.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 142 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 390 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 745 | $2.50 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 275 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 88 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 135 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 424 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 383 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36 | $3.00 萬 | <0.1% | +8+28.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 45 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 300 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 275 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,193 | $3.20 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 577 | $3.30 萬 | <0.1% | +12+2.1% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 155 | $3.70 萬 | <0.1% | −116−42.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 707 | $3.80 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 77 | $3.90 萬 | <0.1% | +2+2.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 176 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 867 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 231 | $4.60 萬 | <0.1% | −1−0.4% | 減碼 | 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 |
| MCKMcKesson Corp | Stock | 83 | $4.80 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 | – |
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 |