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 |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 390 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 180 | $3.60 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 |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $3.30 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 | – |
| CHDChurch & Dwight Co Inc | COM | 278 | $3.00 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 |
| 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 |
| COSTCostco Wholesale Corp | Stock | 28 | $2.60 萬 | <0.1% | −8−22.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 150 | $2.50 萬 | <0.1% | +18+13.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 132 | $2.00 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| TAT&T Inc. | Stock | 644 | $1.80 萬 | <0.1% | +54+9.2% | 加碼 | 歷史 |
| 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 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 657 | $1.40 萬 | <0.1% | −4,171−86.4% | 減碼 | – |
| 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 | – |
| RIVNRivian Automotive, Inc. | Stock | 1,006 | $1.20 萬 | <0.1% | +750+293.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $1.10 萬 | <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 |
| DISWalt Disney Co | Stock | 100 | $9,000 | <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 | – |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | – |
| 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 | – |
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% | – |