Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 196
- 較 2024 年第 2 季 +10
- 總值
- $1.84 億
- 較 2024 年第 2 季 +$971.9 萬 (+5.6%)
| 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 | 527,628 | $2,786 萬 | 15.2% | −1,752−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,175 | $2,656 萬 | 14.5% | −1,314−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,999 | $2,147 萬 | 11.7% | −977−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 417,969 | $2,102 萬 | 11.4% | +6,408+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 181,329 | $1,427 萬 | 7.8% | +2,395+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 231,929 | $1,110 萬 | 6.0% | +1,327+0.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 189,123 | $892.8 萬 | 4.9% | −2,159−1.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 109,380 | $822.2 萬 | 4.5% | −1,633−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,268 | $623.1 萬 | 3.4% | −611−2.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,614 | $592.5 萬 | 3.2% | +1,018+1.4% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 140,763 | $473.7 萬 | 2.6% | +1,011+0.7% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 32,233 | $266.3 萬 | 1.4% | −199−0.6% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 56,413 | $235.3 萬 | 1.3% | +7,621+15.6% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 47,585 | $147.6 萬 | 0.8% | +120+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $141.7 萬 | 0.8% | −396−1.6% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 61,967 | $140.6 萬 | 0.8% | +4,329+7.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,237 | $130.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $129.3 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,489 | $127.8 萬 | 0.7% | −92−1.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,969 | $102.0 萬 | 0.6% | +375+1.9% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,438 | $66.1 萬 | 0.4% | −116−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,560 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $57.1 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,839 | $56.7 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,181 | $53.7 萬 | 0.3% | −19−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 912 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,747 | $38.1 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,831 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 9,584 | $33.9 萬 | 0.2% | −48−0.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,533 | $30.3 萬 | 0.2% | −275−9.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,990 | $28.3 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,471 | $28.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 41,111 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,849 | $23.7 萬 | 0.1% | −61−3.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,668 | $23.3 萬 | 0.1% | −134−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,353 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 5,932 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,600 | $19.8 萬 | 0.1% | +1,128+3.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 467 | $18.9 萬 | 0.1% | +379+430.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 452 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,818 | $18.1 萬 | 0.1% | −1,366−26.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 390 | $16.7 萬 | 0.1% | −13−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 781 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,957 | $14.4 萬 | 0.1% | −223−4.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 657 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 463 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 236 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,925 | $12.1 萬 | 0.1% | +276+16.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 74,865 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,397 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 350 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 73 | $11.5 萬 | 0.1% | +1+1.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,972 | $11.4 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 300 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 381 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 628 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 205 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,518 | $10.0 萬 | 0.1% | +189+14.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 930 | $9.60 萬 | 0.1% | +50+5.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 540 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 526 | $8.90 萬 | <0.1% | −16−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 334 | $8.70 萬 | <0.1% | −398−54.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 721 | $7.80 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 600 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 450 | $7.70 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,442 | $7.60 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,042 | $7.30 萬 | <0.1% | −332−24.2% | 減碼 | – |
| HSYHershey Co | COM | 380 | $7.20 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 192 | $6.70 萬 | <0.1% | −22−10.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 412 | $6.60 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 114 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 380 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 119 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 232 | $6.00 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 873 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,078 | $5.50 萬 | <0.1% | −47−4.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 351 | $5.20 萬 | <0.1% | −113−24.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 383 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 176 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 77 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 707 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 83 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 126 | $4.10 萬 | <0.1% | −24−16.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 867 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 155 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 1,204 | $3.90 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 383 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。