Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 160
- 較 2025 年第 2 季 +5
- 總值
- $2.22 億
- 較 2025 年第 2 季 +$1,843 萬 (+9.0%)
| 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 | 586,751 | $3,542 萬 | 15.9% | +30,461+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,481 | $3,348 萬 | 15.1% | +2,027+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,912 | $2,390 萬 | 10.7% | +1,889+1.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 468,494 | $2,318 萬 | 10.4% | +24,621+5.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 221,979 | $1,755 萬 | 7.9% | +15,169+7.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 252,854 | $1,379 萬 | 6.2% | +6,612+2.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 208,527 | $982.4 萬 | 4.4% | +9,044+4.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 129,995 | $923.9 萬 | 4.2% | +7,662+6.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,907 | $788.0 萬 | 3.5% | +1,971+6.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,704 | $773.3 萬 | 3.5% | +10,569+12.0% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 182,125 | $690.7 萬 | 3.1% | −1,157−0.6% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31,911 | $317.1 萬 | 1.4% | +258+0.8% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 121,431 | $273.3 萬 | 1.2% | +5,395+4.6% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 61,270 | $268.8 萬 | 1.2% | −152−0.2% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 60,485 | $217.6 萬 | 1.0% | −170−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $158.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,479 | $152.3 萬 | 0.7% | +31+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,773 | $147.4 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,419 | $138.4 萬 | 0.6% | +153+2.9% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 121,849 | $107.5 萬 | 0.5% | −95,986−44.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,772 | $79.0 萬 | 0.4% | −88−0.6% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,985 | $70.8 萬 | 0.3% | +30+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $70.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,770 | $64.8 萬 | 0.3% | −73−0.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $64.4 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,954 | $55.4 萬 | 0.2% | +120+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,785 | $55.1 萬 | 0.2% | −27−1.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,042 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,394 | $40.9 萬 | 0.2% | −21−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,779 | $38.5 萬 | 0.2% | +323+9.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,334 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,359 | $33.2 萬 | 0.1% | +59+4.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 7,682 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,057 | $28.4 萬 | 0.1% | +15+0.7% | 加碼 | – |
| NINisource Inc. | COM | 5,932 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,747 | $25.2 萬 | 0.1% | −589−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 474 | $24.6 萬 | 0.1% | +84+21.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,678 | $23.6 萬 | 0.1% | −151−8.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,035 | $22.8 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 651 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,187 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,567 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 350 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 440 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,857 | $16.3 萬 | 0.1% | −100−2.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 355 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 450 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 600 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 76 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 381 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 522 | $12.9 萬 | 0.1% | +109+26.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,967 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 205 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 74,770 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 300 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 380 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,449 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 600 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 192 | $8.80 萬 | <0.1% | −59−23.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 398 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,618 | $8.40 萬 | <0.1% | −414−13.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 232 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 236 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 403 | $7.50 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 526 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,086 | $7.50 萬 | <0.1% | +70+6.9% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 728 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 873 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 381 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 2,245 | $6.90 萬 | <0.1% | +2,245 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 132 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 83 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,144 | $5.90 萬 | <0.1% | −12−0.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 200 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 176 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 373 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 867 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 126 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 192 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,223 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 822 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 700 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 317 | $3.90 萬 | <0.1% | +317 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 565 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。