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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 2,658 | $30.1 萬 | 0.1% | −1,084−29.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 7,684 | $31.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,342 | $35.8 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,454 | $38.5 萬 | 0.1% | +380+18.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,589 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,715 | $40.8 萬 | 0.1% | +265+18.3% | 加碼 | 歷史 |
| 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 | – |
| Schwab International Equity ETF808524805 | ETF | 15,645 | $43.3 萬 | 0.2% | +4,851+44.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 911 | $45.5 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,453 | $49.8 萬 | 0.2% | +9,453 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,957 | $53.2 萬 | 0.2% | −85−4.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,134 | $56.3 萬 | 0.2% | +2,680+60.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,650 | $57.9 萬 | 0.2% | +9,135+363.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,557 | $58.4 萬 | 0.2% | −68,974−85.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,816 | $62.4 萬 | 0.2% | −12−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,813 | $64.8 萬 | 0.2% | +461+34.1% | 加碼 | 歷史 |
| 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 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $73.1 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $73.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,636 | $99.3 萬 | 0.4% | +59+0.3% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,350 | $106.0 萬 | 0.4% | +130+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,442 | $157.4 萬 | 0.6% | +43+0.8% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 170,221 | $162.0 萬 | 0.6% | +3,670+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,796 | $180.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,277 | $225.0 萬 | 0.8% | +782+31.3% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 125,902 | $278.6 萬 | 1.0% | −1,282−1.0% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 71,718 | $304.3 萬 | 1.1% | +723+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,898 | $305.7 萬 | 1.1% | +48,125+86.3% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 75,631 | $378.0 萬 | 1.4% | +150.0% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 42,779 | $500.7 萬 | 1.8% | +442+1.0% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 208,235 | $833.3 萬 | 3.1% | −281−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 119,149 | $913.8 萬 | 3.4% | +9,220+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,903 | $1,028 萬 | 3.8% | +1,422+4.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 150,385 | $1,037 萬 | 3.8% | +18,393+13.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 247,486 | $1,158 萬 | 4.3% | +15,256+6.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 280,908 | $1,677 萬 | 6.2% | +13,939+5.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 269,333 | $2,098 萬 | 7.7% | +16,412+6.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 553,304 | $2,680 萬 | 9.8% | +102,074+22.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,861 | $2,895 萬 | 10.6% | +2,110+1.6% | 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 Ftse Developed Markets ETF921943858 | ETF | 616,125 | $4,390 萬 | 16.1% | +18,076+3.0% | 加碼 | – |
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。