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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 205 | $11.7 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 | – |
| 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 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 522 | $12.9 萬 | 0.1% | +109+26.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 381 | $13.2 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 |
| MKLMarkel Group Inc. | COM | 76 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 600 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 450 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 355 | $15.1 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 | – |
| HDHome Depot, Inc. | Stock | 440 | $17.4 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 | – |
| CWCurtiss Wright Corp | Stock | 350 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,567 | $19.5 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 | – |
| JPMJPMorgan Chase & Co | Stock | 651 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,035 | $22.8 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,678 | $23.6 萬 | 0.1% | −151−8.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 474 | $24.6 萬 | 0.1% | +84+21.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,747 | $25.2 萬 | 0.1% | −589−5.2% | 減碼 | – |
| NINisource Inc. | COM | 5,932 | $25.5 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 | – |
| ORIOld Republic International Corp | COM | 7,682 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,359 | $33.2 萬 | 0.1% | +59+4.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,334 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,779 | $38.5 萬 | 0.2% | +323+9.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,394 | $40.9 萬 | 0.2% | −21−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,042 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,785 | $55.1 萬 | 0.2% | −27−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,954 | $55.4 萬 | 0.2% | +120+2.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $64.4 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 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $70.2 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,985 | $70.8 萬 | 0.3% | +30+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,772 | $79.0 萬 | 0.4% | −88−0.6% | 減碼 | – |
| GNWGenworth Financial Inc | COM SHS | 121,849 | $107.5 萬 | 0.5% | −95,986−44.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,419 | $138.4 萬 | 0.6% | +153+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,773 | $147.4 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 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $158.0 萬 | 0.7% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 60,485 | $217.6 萬 | 1.0% | −170−0.3% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 61,270 | $268.8 萬 | 1.2% | −152−0.2% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 121,431 | $273.3 萬 | 1.2% | +5,395+4.6% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31,911 | $317.1 萬 | 1.4% | +258+0.8% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 182,125 | $690.7 萬 | 3.1% | −1,157−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,704 | $773.3 萬 | 3.5% | +10,569+12.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,907 | $788.0 萬 | 3.5% | +1,971+6.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 129,995 | $923.9 萬 | 4.2% | +7,662+6.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 208,527 | $982.4 萬 | 4.4% | +9,044+4.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 252,854 | $1,379 萬 | 6.2% | +6,612+2.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 221,979 | $1,755 萬 | 7.9% | +15,169+7.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 468,494 | $2,318 萬 | 10.4% | +24,621+5.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,912 | $2,390 萬 | 10.7% | +1,889+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,481 | $3,348 萬 | 15.1% | +2,027+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 586,751 | $3,542 萬 | 15.9% | +30,461+5.5% | 加碼 | – |
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。