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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 384 | $5.60 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 135 | $5.50 萬 | <0.1% | +45+50.0% | 加碼 | – |
| 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 |
| MAMastercard Inc | Stock | 102 | $5.20 萬 | <0.1% | −95−48.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 310 | $5.10 萬 | <0.1% | +105+51.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| MOAltria Group, Inc. | Stock | 578 | $4.10 萬 | <0.1% | +304+110.9% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 319 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| 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 Russell Midcap ETF464287499 | ETF | 350 | $3.80 萬 | <0.1% | +117+50.2% | 加碼 | – |
| 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 |
| 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 |
| EXCExelon Corp | Stock | 760 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| iShares Tr464287721 | U.S. TECH ETF | 124 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| IBMInternational Business Machines Corp | Stock | 101 | $2.80 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| 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 |
| Vanguard World FD921910733 | ESG US STK ETF | 199 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 51 | $2.50 萬 | <0.1% | +51 | 新進 | 歷史 |
| 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 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 288 | $2.00 萬 | <0.1% | +288 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 657 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 123 | $1.80 萬 | <0.1% | +123 | 新進 | 歷史 |
| 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 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| AMTMAmentum Holdings, Inc. | COM | 650 | $1.30 萬 | <0.1% | +14+2.2% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 105 | $1.20 萬 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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 |
| UPSUnited Parcel Service Inc | Stock | 79 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 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 | – |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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。