Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 168
- 較 2025 年第 3 季 +8
- 總值
- $2.31 億
- 較 2025 年第 3 季 +$855.4 萬 (+3.8%)
| 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 | 601,143 | $3,755 萬 | 16.3% | +14,392+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,017 | $3,465 萬 | 15.0% | +1,536+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,486 | $2,511 萬 | 10.9% | +3,574+2.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 458,070 | $2,213 萬 | 9.6% | −10,424−2.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 233,077 | $1,837 萬 | 8.0% | +11,098+5.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 263,963 | $1,419 萬 | 6.1% | +11,109+4.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 217,033 | $1,022 萬 | 4.4% | +8,506+4.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 127,930 | $889.3 萬 | 3.9% | −2,065−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,866 | $821.9 萬 | 3.6% | +959+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 103,833 | $808.6 萬 | 3.5% | +5,129+5.2% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 187,792 | $679.9 萬 | 2.9% | +5,667+3.1% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31,757 | $310.5 萬 | 1.3% | −154−0.5% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 123,622 | $276.3 萬 | 1.2% | +2,191+1.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 61,179 | $275.6 萬 | 1.2% | −91−0.1% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 63,377 | $225.4 萬 | 1.0% | +2,892+4.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 36,482 | $182.4 萬 | 0.8% | +35,660+4,338.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $161.6 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,899 | $158.4 萬 | 0.7% | +3,126+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,498 | $156.6 萬 | 0.7% | +19+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,419 | $147.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 121,849 | $110.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,288 | $86.9 萬 | 0.4% | +1,516+9.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,092 | $74.7 萬 | 0.3% | +10,072+50,360.0% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,029 | $71.5 萬 | 0.3% | +44+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,875 | $66.9 萬 | 0.3% | +105+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $66.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,087 | $65.7 萬 | 0.3% | +302+16.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,955 | $59.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,042 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,359 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,779 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,394 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,334 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,578 | $36.5 萬 | 0.2% | +124+2.8% | 加碼 | – |
| ORIOld Republic International Corp | COM | 7,682 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,516 | $34.9 萬 | 0.2% | +481+46.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,066 | $29.1 萬 | 0.1% | +9+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,562 | $27.7 萬 | 0.1% | +815+7.6% | 加碼 | – |
| NINisource Inc. | COM | 5,932 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,678 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 651 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,810 | $20.5 萬 | 0.1% | +1,174+15.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,187 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 350 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 600 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,374 | $17.5 萬 | 0.1% | +517+10.6% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 77 | $16.6 萬 | 0.1% | +1+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,567 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 326 | $15.7 萬 | 0.1% | −148−31.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 450 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 381 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 522 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 1,967 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 197 | $11.2 萬 | <0.1% | −8−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,449 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 300 | $10.5 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 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 260 | $8.90 萬 | <0.1% | −180−40.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,618 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 403 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 236 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 232 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,864 | $8.10 萬 | <0.1% | +720+33.6% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 600 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 526 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,101 | $7.50 萬 | <0.1% | +15+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 380 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 728 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 73,840 | $7.30 萬 | <0.1% | −930−1.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 873 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 381 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 83 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 2,245 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 200 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 232 | $5.60 萬 | <0.1% | −166−41.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 867 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 192 | $5.10 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 | – |
| PSXPhillips 66 | Stock | 373 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 176 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,223 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 374 | $4.10 萬 | <0.1% | +374 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 319 | $4.10 萬 | <0.1% | +2+0.6% | 加碼 | – |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 1,513 | $4.10 萬 | <0.1% | +1,513 | 新進 | – |
| ETNEaton Corp plc | Stock | 126 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 565 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。