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 |
|---|---|---|---|---|---|---|---|
| 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 |
| NKENIKE, Inc. | Stock | 2 | $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 | – |
| 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% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 17 | $0 | 0.0% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 27 | $1,000 | <0.1% | +17+170.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20 | $1,000 | <0.1% | −36,600−99.9% | 減碼 | – |
| 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 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 80 | $1,000 | <0.1% | +80 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 25 | $3,000 | <0.1% | +25 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14 | $3,000 | <0.1% | +14 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 74 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 60 | $5,000 | <0.1% | +60 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 125 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 157 | $7,000 | <0.1% | +3+1.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 700 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 318 | $7,000 | <0.1% | 00.0% | 不變 | 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 |
| UPSUnited Parcel Service Inc | Stock | 79 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 71 | $8,000 | <0.1% | +27+61.4% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $8,000 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 600 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,006 | $1.20 萬 | <0.1% | +750+293.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 657 | $1.40 萬 | <0.1% | −4,171−86.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 274 | $1.60 萬 | <0.1% | −5−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 644 | $1.80 萬 | <0.1% | +54+9.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 95 | $1.90 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 | – |
| WSMWilliams Sonoma Inc | COM | 132 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 150 | $2.50 萬 | <0.1% | +18+13.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28 | $2.60 萬 | <0.1% | −8−22.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 109 | $2.70 萬 | <0.1% | +9+9.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 424 | $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 |
| HONHoneywell International Inc | COM | 136 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 278 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 565 | $3.20 萬 | <0.1% | −12−2.1% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 126 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 760 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 180 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 383 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 390 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 75 | $3.90 萬 | <0.1% | −2−2.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 700 | $4.10 萬 | <0.1% | −7−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 275 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| 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 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 232 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 400 | $4.90 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,156 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| MCKMcKesson Corp | Stock | 83 | $5.50 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 | – |
| LMTLockheed Martin Corp | Stock | 132 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 192 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $6.20 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 | – |
| TROWPrice T Rowe Group Inc | Stock | 728 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 873 | $6.70 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 |
| JJacobs Solutions Inc. | COM | 600 | $7.20 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 |
| 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 |
| PEPPepsiCo Inc | Stock | 526 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,449 | $8.80 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 600 | $9.30 萬 | <0.1% | −28−4.5% | 減碼 | 歷史 |
| 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 |
| 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 | – |
| ELVElevance Health, Inc. | Stock | 236 | $10.2 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% | – |