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 |
|---|---|---|---|---|---|---|---|
| MBINMerchants Bancorp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 38 | $0 | 0.0% | +38 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| RESRPC Inc | COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 32 | $0 | 0.0% | +32 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 38 | $0 | 0.0% | +38 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| SCLStepan Co | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| TNCTennant Co | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| TMPTompkins Financial Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SMTCSemtech Corp | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5 | $1,000 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 39 | $1,000 | <0.1% | +39 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 61 | $1,000 | <0.1% | +61 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 80 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 33 | $1,000 | <0.1% | +33 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17 | $2,000 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35 | $2,000 | <0.1% | −530−93.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 140 | $2,000 | <0.1% | +140 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3 | $3,000 | <0.1% | +3 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6 | $3,000 | <0.1% | +6 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 7 | $3,000 | <0.1% | +7 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 10 | $3,000 | <0.1% | +10 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 42 | $4,000 | <0.1% | +42 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 12 | $4,000 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 318 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 5 | $5,000 | <0.1% | +5 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 76 | $5,000 | <0.1% | +2+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 163 | $6,000 | <0.1% | +6+3.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 160 | $6,000 | <0.1% | +160 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 79 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 708 | $9,000 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 516 | $1.00 萬 | <0.1% | +22+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 105 | $1.00 萬 | <0.1% | +5+5.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 279 | $1.00 萬 | <0.1% | +93+50.0% | 加碼 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| GOLFAcushnet Holdings Corp. | COM | 105 | $1.20 萬 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 650 | $1.30 萬 | <0.1% | +14+2.2% | 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。