Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 160
- 較 2024 年第 4 季 −23
- 總值
- $1.90 億
- 較 2024 年第 4 季 +$698.8 萬 (+3.8%)
| 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 | 568,591 | $2,862 萬 | 15.1% | +22,558+4.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,097 | $2,558 萬 | 13.5% | +5,761+8.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,524 | $2,208 萬 | 11.6% | +7,543+6.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 432,160 | $2,099 萬 | 11.0% | +12,621+3.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 202,818 | $1,571 萬 | 8.3% | +10,988+5.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,907 | $1,127 萬 | 5.9% | +13,075+5.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 198,088 | $911.9 萬 | 4.8% | +30,694+18.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 119,668 | $834.7 萬 | 4.4% | +23,375+24.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,085 | $639.8 萬 | 3.4% | +3,306+12.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 83,898 | $633.7 萬 | 3.3% | +9,307+12.5% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 182,051 | $579.8 萬 | 3.1% | +38,866+27.1% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 116,036 | $257.4 萬 | 1.4% | +44,864+63.0% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31,940 | $250.0 萬 | 1.3% | −229−0.7% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 61,312 | $248.2 萬 | 1.3% | +4,957+8.8% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 60,705 | $177.5 萬 | 0.9% | +13,300+28.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $144.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,537 | $130.3 萬 | 0.7% | −2,594−50.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,872 | $123.3 萬 | 0.6% | −113−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,489 | $121.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,757 | $78.1 萬 | 0.4% | −4,212−21.1% | 減碼 | – |
| GNWGenworth Financial Inc | COM SHS | 96,252 | $68.0 萬 | 0.4% | +55,141+134.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,856 | $60.7 萬 | 0.3% | +445+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,851 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $55.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,843 | $54.9 萬 | 0.3% | +3,012+51.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,181 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $48.1 萬 | 0.3% | −7−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,812 | $46.5 萬 | 0.2% | +1,736+2,284.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,543 | $38.1 萬 | 0.2% | +4,540+452.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415 | $36.5 萬 | 0.2% | +1,297+1,099.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,442 | $31.8 萬 | 0.2% | −370−7.7% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,370 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 7,873 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,456 | $30.2 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,072 | $24.0 萬 | 0.1% | −250−10.8% | 減碼 | – |
| NINisource Inc. | COM | 5,932 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,829 | $23.5 萬 | 0.1% | −20−1.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,606 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,336 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,320 | $20.4 萬 | 0.1% | −33−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,043 | $19.8 萬 | 0.1% | −17−1.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,784 | $16.6 萬 | 0.1% | −1,251−3.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 440 | $16.1 萬 | 0.1% | −12−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 651 | $15.9 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 390 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 75 | $14.0 萬 | 0.1% | +1+1.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,957 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 390 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 381 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 205 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 74,770 | $11.2 萬 | 0.1% | −160.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 300 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 2,000 | $11.0 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 619 | $10.5 萬 | 0.1% | +76+14.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 236 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 413 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 600 | $9.30 萬 | <0.1% | −28−4.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,449 | $8.80 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 526 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,032 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 450 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 451 | $7.40 萬 | <0.1% | +39+9.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 600 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 398 | $6.90 萬 | <0.1% | +14+3.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 873 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 728 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 251 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 381 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 200 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 192 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 83 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 176 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 380 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,156 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 400 | $4.90 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 232 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 119 | $4.50 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 | – |
| PPLPPL Corp | COM | 1,223 | $4.30 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 867 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 275 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 700 | $4.10 萬 | <0.1% | −7−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 75 | $3.90 萬 | <0.1% | −2−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 383 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（28 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 142 | $1.90 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24 | $6,000 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43 | $5,000 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34 | $4,000 | <0.1% | – |
| COPConocoPhillips | Stock | 34 | $3,000 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 43 | $3,000 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8 | $1,000 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 10 | $1,000 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 48 | $1,000 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 16 | $0 | 0.0% | 歷史 |
| SLBSLB Limited | Stock | 4 | $0 | 0.0% | 歷史 |
| CARRCarrier Global Corp | Stock | 8 | $0 | 0.0% | 歷史 |
| RBLXRoblox Corp | Stock | 10 | $0 | 0.0% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| MCDMcDonalds Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4 | $0 | 0.0% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5 | $0 | 0.0% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| ABTAbbott Laboratories | Stock | 8 | $0 | 0.0% | 歷史 |
| SHOPShopify Inc. | Stock | 5 | $0 | 0.0% | 歷史 |
| SWSmurfit Westrock plc | Stock | 16 | $0 | 0.0% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3 | $0 | 0.0% | 歷史 |
| NGVTIngevity Corp | COM | 7 | $0 | 0.0% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| UAUnder Armour, Inc. | CL C | 57 | $0 | 0.0% | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 20 | $0 | 0.0% | – |