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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 35 | $1.40 萬 | <0.1% | +8+29.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70 | $1.40 萬 | <0.1% | +70 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 1,016 | $1.70 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 123 | $1.80 萬 | <0.1% | +123 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 657 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 288 | $2.00 萬 | <0.1% | +288 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253 | $2.40 萬 | <0.1% | +84+49.7% | 加碼 | – |
| ACNAccenture plc | Stock | 193 | $2.40 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 51 | $2.50 萬 | <0.1% | +51 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 199 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 278 | $2.70 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 23 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 283 | $2.70 萬 | <0.1% | +5+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 101 | $2.80 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 180 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 132 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 124 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 78 | $3.20 萬 | <0.1% | +3+4.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 424 | $3.20 萬 | <0.1% | +424 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 760 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 71 | $3.60 萬 | <0.1% | +2+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 97 | $3.60 萬 | <0.1% | +3+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 661 | $3.70 萬 | <0.1% | +536+428.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 622 | $3.70 萬 | <0.1% | +622 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 350 | $3.80 萬 | <0.1% | +117+50.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 386 | $3.90 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 177 | $3.90 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 319 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 578 | $4.10 萬 | <0.1% | +304+110.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 87 | $4.40 萬 | <0.1% | −45−34.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,223 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 310 | $5.10 萬 | <0.1% | +105+51.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 102 | $5.20 萬 | <0.1% | −95−48.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 128 | $5.40 萬 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 867 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 135 | $5.50 萬 | <0.1% | +45+50.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 384 | $5.60 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 286 | $5.70 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 233 | $5.80 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| 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 |
| 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 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 474 | $7.00 萬 | <0.1% | +10+2.2% | 加碼 | – |
| 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 | – |
| AMGNAmgen Inc | Stock | 202 | $7.30 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 600 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 873 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,132 | $7.70 萬 | <0.1% | +32+2.9% | 加碼 | – |
| 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 | – |
| TROWPrice T Rowe Group Inc | Stock | 728 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 900 | $8.90 萬 | <0.1% | +300+50.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 264 | $9.30 萬 | <0.1% | +4+1.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 301 | $9.40 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 128 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,376 | $10.0 萬 | <0.1% | +2,376 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 281 | $10.8 萬 | <0.1% | +45+19.1% | 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 | – |
| 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 Index FDS922908652 | EXTEND MKT ETF | 498 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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 |
| 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 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 610 | $14.8 萬 | 0.1% | +610 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,153 | $15.1 萬 | 0.1% | +3,153 | 新進 | – |
| 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 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,113 | $15.9 萬 | 0.1% | +1,893+860.5% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 250 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,457 | $17.1 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| 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 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,908 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,314 | $18.7 萬 | 0.1% | +1,314 | 新進 | – |
| 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 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,329 | $21.8 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 High Dividend Yield Index ETF921946406 | ETF | 1,569 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 350 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,474 | $27.7 萬 | 0.1% | +10,474 | 新進 | – |
| DDominion Energy, Inc | Stock | 4,084 | $27.8 萬 | 0.1% | +2,117+107.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,761 | $28.0 萬 | 0.1% | +4,761 | 新進 | – |
| NINisource Inc. | COM | 5,932 | $28.2 萬 | 0.1% | 00.0% | 不變 | 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。