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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15 | $0 | 0.0% | −318−95.5% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 79 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3 | $0 | 0.0% | −160−98.2% | 減碼 | 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% | 00.0% | 不變 | 歷史 |
| 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 | 2 | $0 | 0.0% | −25−92.6% | 減碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 17 | $0 | 0.0% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 20 | $0 | 0.0% | +20 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 48 | $1,000 | <0.1% | +48 | 新進 | 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 | – |
| BAXBaxter International Inc | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 256 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 34 | $3,000 | <0.1% | +34 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34 | $4,000 | <0.1% | +34 | 新進 | – |
| DUKDuke Energy CORP | Stock | 44 | $4,000 | <0.1% | +44 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 74 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 125 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43 | $5,000 | <0.1% | +32+290.9% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24 | $6,000 | <0.1% | +24 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 154 | $6,000 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 700 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 318 | $6,000 | <0.1% | +14+4.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 23 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 103 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $8,000 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 79 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 50 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 600 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 590 | $1.30 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 279 | $1.40 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 95 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 132 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 142 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 199 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 100 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 424 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 132 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 760 | $2.80 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 278 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 136 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 118 | $3.10 萬 | <0.1% | −37−23.9% | 減碼 | – |
| CTASCintas Corp | Stock | 180 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 383 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 577 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 390 | $3.60 萬 | <0.1% | 00.0% | 不變 | 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 |
| NTRNutrien Ltd. | COM | 867 | $3.80 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 |
| ULUnilever PLC | SPON ADR NEW | 707 | $4.00 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 |
| 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 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 83 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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 |
| 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 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $5.80 萬 | <0.1% | −14−12.3% | 減碼 | – |
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 |