Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 942
- 較 2026 年第 1 季 +782
- 總值
- $2.72 億
- 較 2026 年第 1 季 +$3,480 萬 (+14.7%)
| 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 | 616,125 | $4,390 萬 | 16.1% | +18,076+3.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 442,641 | $3,813 萬 | 14.0% | +12,327+2.9% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,861 | $2,895 萬 | 10.6% | +2,110+1.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 553,304 | $2,680 萬 | 9.8% | +102,074+22.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 269,333 | $2,098 萬 | 7.7% | +16,412+6.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 280,908 | $1,677 萬 | 6.2% | +13,939+5.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 247,486 | $1,158 萬 | 4.3% | +15,256+6.6% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 150,385 | $1,037 萬 | 3.8% | +18,393+13.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,903 | $1,028 萬 | 3.8% | +1,422+4.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 119,149 | $913.8 萬 | 3.4% | +9,220+8.4% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 208,235 | $833.3 萬 | 3.1% | −281−0.1% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 42,779 | $500.7 萬 | 1.8% | +442+1.0% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 75,631 | $378.0 萬 | 1.4% | +150.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,898 | $305.7 萬 | 1.1% | +48,125+86.3% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 71,718 | $304.3 萬 | 1.1% | +723+1.0% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 125,902 | $278.6 萬 | 1.0% | −1,282−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,277 | $225.0 萬 | 0.8% | +782+31.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,796 | $180.3 萬 | 0.7% | 00.0% | 不變 | – |
| GNWGenworth Financial Inc | COM SHS | 170,221 | $162.0 萬 | 0.6% | +3,670+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,442 | $157.4 萬 | 0.6% | +43+0.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,350 | $106.0 萬 | 0.4% | +130+0.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,636 | $99.3 萬 | 0.4% | +59+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $73.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $73.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,918 | $72.8 萬 | 0.3% | −8,828−47.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,524 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,813 | $64.8 萬 | 0.2% | +461+34.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,816 | $62.4 萬 | 0.2% | −12−0.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,557 | $58.4 萬 | 0.2% | −68,974−85.6% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,650 | $57.9 萬 | 0.2% | +9,135+363.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,134 | $56.3 萬 | 0.2% | +2,680+60.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,957 | $53.2 萬 | 0.2% | −85−4.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,453 | $49.8 萬 | 0.2% | +9,453 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 911 | $45.5 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,645 | $43.3 萬 | 0.2% | +4,851+44.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,304 | $42.7 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 1,715 | $40.8 萬 | 0.1% | +265+18.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,589 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,454 | $38.5 萬 | 0.1% | +380+18.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,342 | $35.8 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 7,684 | $31.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,658 | $30.1 萬 | 0.1% | −1,084−29.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 5,932 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,761 | $28.0 萬 | 0.1% | +4,761 | 新進 | – |
| DDominion Energy, Inc | Stock | 4,084 | $27.8 萬 | 0.1% | +2,117+107.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,474 | $27.7 萬 | 0.1% | +10,474 | 新進 | – |
| CWCurtiss Wright Corp | Stock | 350 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,569 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,306 | $21.9 萬 | 0.1% | +6,306 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,329 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 660 | $21.6 萬 | 0.1% | +9+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 613 | $21.6 萬 | 0.1% | +13+2.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,314 | $18.7 萬 | 0.1% | +1,314 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,908 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,569 | $17.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 463 | $17.4 萬 | 0.1% | +13+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,457 | $17.1 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 250 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,113 | $15.9 萬 | 0.1% | +1,893+860.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 79 | $15.4 萬 | 0.1% | +1+1.3% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,153 | $15.1 萬 | 0.1% | +3,153 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 610 | $14.8 萬 | 0.1% | +610 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,053 | $13.8 萬 | 0.1% | +2,038+13,586.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 388 | $13.3 萬 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 509 | $12.9 萬 | <0.1% | +106+26.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 348 | $12.9 萬 | <0.1% | +22+6.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 842 | $12.9 萬 | <0.1% | +842 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,165 | $11.4 萬 | <0.1% | +1,069+51.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 520 | $11.4 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,370 | $11.3 萬 | <0.1% | +1,370 | 新進 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 2,129 | $11.3 萬 | <0.1% | +2,129 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 281 | $10.8 萬 | <0.1% | +45+19.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,376 | $10.0 萬 | <0.1% | +2,376 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 128 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 301 | $9.40 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 264 | $9.30 萬 | <0.1% | +4+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 900 | $8.90 萬 | <0.1% | +300+50.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 728 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 161 | $8.00 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 849 | $8.00 萬 | <0.1% | +849 | 新進 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,132 | $7.70 萬 | <0.1% | +32+2.9% | 加碼 | – |
| SEICSEI Investments Co | COM | 873 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 600 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 202 | $7.30 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 528 | $7.10 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 406 | $7.10 萬 | <0.1% | +200+97.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 474 | $7.00 萬 | <0.1% | +10+2.2% | 加碼 | – |
| HSYHershey Co | COM | 381 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 393 | $6.00 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 355 | $6.00 萬 | <0.1% | −18−4.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 233 | $5.80 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 286 | $5.70 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。