Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 183
- 較 2024 年第 3 季 −13
- 總值
- $1.83 億
- 較 2024 年第 3 季 −$65.7 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,336 | $2,805 萬 | 15.3% | −839−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 546,033 | $2,611 萬 | 14.3% | +18,405+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 124,981 | $2,116 萬 | 11.6% | +1,982+1.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 419,539 | $2,058 萬 | 11.2% | +1,570+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 191,830 | $1,482 萬 | 8.1% | +10,501+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 237,832 | $1,047 萬 | 5.7% | +5,903+2.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 167,394 | $758.9 萬 | 4.1% | −21,729−11.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 96,293 | $658.9 萬 | 3.6% | −13,087−12.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,779 | $643.4 萬 | 3.5% | +511+1.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,591 | $557.4 萬 | 3.0% | −1,023−1.4% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 143,185 | $430.4 萬 | 2.4% | +2,422+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,131 | $276.4 萬 | 1.5% | +2,679+109.3% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 32,169 | $276.1 萬 | 1.5% | −64−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,620 | $263.3 萬 | 1.4% | +36,522+37,267.3% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 56,355 | $221.8 萬 | 1.2% | −58−0.1% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 71,172 | $155.0 萬 | 0.8% | +9,205+14.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $138.2 萬 | 0.8% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 47,405 | $137.5 萬 | 0.8% | −180−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,489 | $137.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,985 | $129.7 萬 | 0.7% | −1,726−3.0% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,969 | $100.1 萬 | 0.5% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,411 | $64.5 萬 | 0.4% | −27−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $60.6 萬 | 0.3% | −171−6.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $57.6 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,851 | $52.1 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,181 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 912 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,831 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,812 | $33.7 萬 | 0.2% | −1,935−28.7% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,370 | $31.7 萬 | 0.2% | +6,370 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,471 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 41,111 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 7,873 | $28.4 萬 | 0.2% | −1,711−17.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,322 | $27.2 萬 | 0.1% | −211−8.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,353 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,849 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,060 | $23.2 萬 | 0.1% | +279+35.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 5,932 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,606 | $21.0 萬 | 0.1% | −384−19.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,336 | $20.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,035 | $17.5 萬 | 0.1% | +1,435+4.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 452 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $17.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 390 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 657 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,957 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 74 | $12.8 萬 | 0.1% | +1+1.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 381 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 628 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 390 | $11.7 萬 | 0.1% | −77−16.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $11.6 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| TDYTeledyne Technologies Inc | COM | 250 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 74,786 | $11.4 萬 | 0.1% | −79−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,828 | $10.9 萬 | 0.1% | +274+6.0% | 加碼依 3 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 205 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 300 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,990 | $10.7 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 450 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 251 | $10.1 萬 | 0.1% | −83−24.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 413 | $10.1 萬 | 0.1% | −50−10.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $9.40 萬 | 0.1% | −276−14.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $9.40 萬 | 0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 543 | $9.10 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 236 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,446 | $8.50 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,032 | $8.40 萬 | <0.1% | −688−18.5% | 減碼依 4 比 1 拆股換算 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 728 | $8.20 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 526 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 600 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 873 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 384 | $6.80 萬 | <0.1% | +33+9.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,003 | $6.80 萬 | <0.1% | −39−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 192 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 381 | $6.40 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 380 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 412 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $5.80 萬 | <0.1% | −14−12.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,156 | $5.50 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ADBEAdobe Inc. | Stock | 119 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 232 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 176 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 83 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 403 | $4.50 萬 | <0.1% | +20+5.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 126 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 707 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,213 | $3.90 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 275 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 77 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 586 | $1.80 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 170 | $1.40 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142 | $9,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143 | $9,000 | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 137 | $8,000 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 101 | $7,000 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109 | $4,000 | <0.1% | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 26 | $3,000 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 105 | $2,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54 | $2,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24 | $2,000 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10 | $1,000 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10 | $1,000 | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 27 | $1,000 | <0.1% | – |
| DFSDiscover Financial Services | COM | 10 | $1,000 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $0 | 0.0% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7 | $0 | 0.0% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23 | $0 | 0.0% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21 | $0 | 0.0% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 5 | $0 | 0.0% | 歷史 |