Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 155
- 較 2025 年第 1 季 −5
- 總值
- $2.04 億
- 較 2025 年第 1 季 +$1,396 萬 (+7.3%)
| 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 | 556,290 | $3,171 萬 | 15.5% | −12,301−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,454 | $2,961 萬 | 14.5% | −6,643−9.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,023 | $2,239 萬 | 11.0% | −6,501−4.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 443,873 | $2,198 萬 | 10.8% | +11,713+2.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 206,810 | $1,628 萬 | 8.0% | +3,992+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,242 | $1,218 萬 | 6.0% | −4,665−1.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 199,483 | $924.4 萬 | 4.5% | +1,395+0.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 122,333 | $850.7 萬 | 4.2% | +2,665+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,936 | $688.0 萬 | 3.4% | −1,149−3.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,135 | $681.6 萬 | 3.3% | +4,237+5.1% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 183,282 | $650.4 萬 | 3.2% | +1,231+0.7% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31,653 | $297.3 萬 | 1.5% | −287−0.9% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 116,036 | $258.2 萬 | 1.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 61,422 | $257.4 萬 | 1.3% | +110+0.2% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 60,655 | $201.4 萬 | 1.0% | −50−0.1% | 減碼 | – |
| GNWGenworth Financial Inc | COM SHS | 217,835 | $170.7 萬 | 0.8% | +121,583+126.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $151.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,448 | $139.4 萬 | 0.7% | −89−3.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,773 | $136.3 萬 | 0.7% | −99−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,266 | $108.0 萬 | 0.5% | −223−4.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,860 | $77.7 萬 | 0.4% | +103+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $68.0 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,955 | $65.0 萬 | 0.3% | +99+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,843 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,834 | $52.1 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,812 | $51.8 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,042 | $46.9 萬 | 0.2% | −139−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,334 | $34.7 萬 | 0.2% | −108−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,456 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 7,682 | $29.5 萬 | 0.1% | −191−2.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,042 | $26.2 萬 | 0.1% | −30−1.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,336 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,829 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 5,932 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,300 | $22.9 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,043 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,567 | $20.3 萬 | 0.1% | −39−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 390 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 651 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,187 | $18.6 萬 | 0.1% | +5,403+16.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 350 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 440 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 76 | $15.2 萬 | 0.1% | +1+1.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,957 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 355 | $13.6 萬 | 0.1% | −35−9.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 381 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 450 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 300 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 205 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 74,770 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,967 | $11.1 萬 | 0.1% | −33−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 600 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,449 | $10.0 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 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 236 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 413 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,032 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 543 | $8.60 萬 | <0.1% | −76−12.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 398 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 380 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 251 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 873 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 600 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 232 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 728 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,016 | $7.00 萬 | <0.1% | −4,527−81.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 526 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 381 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 402 | $6.10 萬 | <0.1% | −49−10.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 83 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 192 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 200 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 176 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,156 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 867 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 119 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 373 | $4.40 萬 | <0.1% | −27−6.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 126 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 700 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 390 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 822 | $4.10 萬 | <0.1% | −5,548−87.1% | 減碼 | – |
| PPLPPL Corp | COM | 1,223 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 275 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 71 | $8,000 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 60 | $5,000 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50 | $4,000 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $4,000 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 25 | $3,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 14 | $3,000 | <0.1% | 歷史 |