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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 79 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17 | $0 | 0.0% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 17 | $0 | 0.0% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1,000 | <0.1% | −96−82.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 80 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 318 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 74 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 125 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 186 | $6,000 | <0.1% | +186 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 79 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 157 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 700 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 103 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $9,000 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 27 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22 | $1.20 萬 | <0.1% | −3−12.0% | 減碼 | – |
| TAT&T Inc. | Stock | 494 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,006 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169 | $1.50 萬 | <0.1% | +169 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 657 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 220 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| AMTMAmentum Holdings, Inc. | COM | 636 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 274 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 75 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 23 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 233 | $2.20 萬 | <0.1% | +233 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 199 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 124 | $2.20 萬 | <0.1% | −18−12.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 100 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 132 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 275 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 278 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 94 | $2.60 萬 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 180 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 136 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 390 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 90 | $3.20 萬 | <0.1% | +90 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 383 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 69 | $3.40 萬 | <0.1% | −10−12.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 206 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 176 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| 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 | – |
| CVXChevron Corp | Stock | 205 | $4.20 萬 | <0.1% | +105+105.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 126 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,223 | $4.60 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 | – |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $5.00 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 |
| ORCLOracle Corp | Stock | 380 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 464 | $5.70 萬 | <0.1% | +20+4.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 600 | $5.90 萬 | <0.1% | +600 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,096 | $6.00 萬 | <0.1% | −768−26.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 232 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 2,245 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| SEICSEI Investments Co | COM | 873 | $6.80 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 |
| AMGNAmgen Inc | Stock | 200 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,100 | $7.50 萬 | <0.1% | −1−0.1% | 減碼 | – |
| 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 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $7.80 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 |
| PEPPepsiCo Inc | Stock | 526 | $8.10 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 | – |
| HDHome Depot, Inc. | Stock | 260 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,449 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 381 | $11.5 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% | – |