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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 300 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 450 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 381 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 355 | $13.6 萬 | 0.1% | −35−9.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,957 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 76 | $15.2 萬 | 0.1% | +1+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 440 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,187 | $18.6 萬 | 0.1% | +5,403+16.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 651 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 390 | $19.4 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 |
| AMZNAmazon Com Inc | Stock | 1,043 | $22.8 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 |
| NINisource Inc. | COM | 5,932 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,829 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 11,336 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,042 | $26.2 萬 | 0.1% | −30−1.4% | 減碼 | – |
| ORIOld Republic International Corp | COM | 7,682 | $29.5 萬 | 0.1% | −191−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,456 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,334 | $34.7 萬 | 0.2% | −108−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,042 | $46.9 萬 | 0.2% | −139−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,812 | $51.8 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 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,843 | $61.0 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 Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $68.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,860 | $77.7 萬 | 0.4% | +103+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,266 | $108.0 萬 | 0.5% | −223−4.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,773 | $136.3 萬 | 0.7% | −99−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,448 | $139.4 萬 | 0.7% | −89−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $151.0 萬 | 0.7% | 00.0% | 不變 | – |
| GNWGenworth Financial Inc | COM SHS | 217,835 | $170.7 萬 | 0.8% | +121,583+126.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 60,655 | $201.4 萬 | 1.0% | −50−0.1% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 61,422 | $257.4 萬 | 1.3% | +110+0.2% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 116,036 | $258.2 萬 | 1.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31,653 | $297.3 萬 | 1.5% | −287−0.9% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 183,282 | $650.4 萬 | 3.2% | +1,231+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,135 | $681.6 萬 | 3.3% | +4,237+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,936 | $688.0 萬 | 3.4% | −1,149−3.8% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 122,333 | $850.7 萬 | 4.2% | +2,665+2.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 199,483 | $924.4 萬 | 4.5% | +1,395+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,242 | $1,218 萬 | 6.0% | −4,665−1.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 206,810 | $1,628 萬 | 8.0% | +3,992+2.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 443,873 | $2,198 萬 | 10.8% | +11,713+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,023 | $2,239 萬 | 11.0% | −6,501−4.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,454 | $2,961 萬 | 14.5% | −6,643−9.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 556,290 | $3,171 萬 | 15.5% | −12,301−2.2% | 減碼 | – |
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 |