Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 160
- 較 2025 年第 4 季 −8
- 總值
- $2.37 億
- 較 2025 年第 4 季 +$632.0 萬 (+2.7%)
| 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 | 598,049 | $3,832 萬 | 16.2% | −3,094−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,719 | $3,133 萬 | 13.2% | +702+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,751 | $2,565 萬 | 10.8% | −735−0.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 451,230 | $2,168 萬 | 9.1% | −6,840−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 252,921 | $1,983 萬 | 8.4% | +19,844+8.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 266,969 | $1,443 萬 | 6.1% | +3,006+1.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 232,230 | $1,090 萬 | 4.6% | +15,197+7.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 131,992 | $907.8 萬 | 3.8% | +4,062+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,481 | $850.6 萬 | 3.6% | +615+1.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 109,929 | $848.4 萬 | 3.6% | +6,096+5.9% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 208,516 | $752.9 萬 | 3.2% | +20,724+11.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,531 | $402.9 萬 | 1.7% | +44,049+120.7% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 42,337 | $385.0 萬 | 1.6% | +10,580+33.3% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 75,616 | $344.0 萬 | 1.4% | +14,437+23.6% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 127,184 | $282.4 萬 | 1.2% | +3,562+2.9% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 70,995 | $260.8 萬 | 1.1% | +7,618+12.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,796 | $165.8 萬 | 0.7% | −504−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,495 | $149.1 萬 | 0.6% | −3−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,773 | $143.0 萬 | 0.6% | −3,126−5.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,746 | $138.0 萬 | 0.6% | +8,654+85.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,399 | $137.0 萬 | 0.6% | −20−0.4% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 166,551 | $135.2 萬 | 0.6% | +44,702+36.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,577 | $97.6 萬 | 0.4% | +2,289+13.2% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,220 | $91.1 萬 | 0.4% | +4,191+26.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,941 | $83.8 萬 | 0.4% | −14−0.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,524 | $65.7 萬 | 0.3% | −351−4.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $64.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $61.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,828 | $54.6 萬 | 0.2% | −259−12.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,042 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,742 | $46.5 萬 | 0.2% | −37−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,352 | $38.8 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,326 | $38.0 萬 | 0.2% | −68−4.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $35.3 萬 | 0.1% | −124−2.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,334 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,589 | $33.7 萬 | 0.1% | +8,971+342.7% | 加碼 | – |
| ORIOld Republic International Corp | COM | 7,682 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,450 | $30.1 萬 | 0.1% | −66−4.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,074 | $28.6 萬 | 0.1% | +8+0.4% | 加碼 | – |
| NINisource Inc. | COM | 5,932 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,794 | $26.7 萬 | 0.1% | −768−6.6% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 350 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,569 | $23.2 萬 | 0.1% | −109−6.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,329 | $19.5 萬 | 0.1% | +1,142+2.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 651 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $17.7 萬 | 0.1% | −1,174−13.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 600 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,908 | $16.1 萬 | 0.1% | −466−8.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,567 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 78 | $14.9 萬 | 0.1% | +1+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 450 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,515 | $12.5 萬 | 0.1% | +2,515 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 518 | $12.2 萬 | 0.1% | −4−0.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,967 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 326 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 381 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,449 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 403 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 197 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 300 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 260 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 128 | $8.30 萬 | <0.1% | +28+28.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 526 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 381 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 600 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,100 | $7.50 萬 | <0.1% | −1−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 200 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 236 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 873 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 373 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 2,245 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 728 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 867 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 232 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,096 | $6.00 萬 | <0.1% | −768−26.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 600 | $5.90 萬 | <0.1% | +600 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 464 | $5.70 萬 | <0.1% | +20+4.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 380 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 282 | $5.10 萬 | <0.1% | +50+21.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 1,223 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 126 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 205 | $4.20 萬 | <0.1% | +105+105.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 192 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 565 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 760 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 319 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 176 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 73,840 | $7.30 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 83 | $6.80 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 374 | $4.10 萬 | <0.1% | – |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 1,513 | $4.10 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 45 | $3.30 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 659 | $3.20 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 249 | $2.40 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 420 | $1.20 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 28 | $1.10 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 457 | $9,000 | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 282 | $9,000 | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 130 | $8,000 | <0.1% | – |
| MTZMastec Inc | COM | 15 | $3,000 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45 | $2,000 | <0.1% | – |