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Evoke Wealth, LLC

SEC CIK
0001793432
最新申報
2026/8/10

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/5 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,161
較 2021 年第 1 季 −21
總值
$26.3 億
較 2021 年第 1 季 +$4.23 億 (+19.1%)
申報日
2021/8/5
SEC
Evoke Wealth, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Tidal ETF Tr886364603RPAR RISK PARI24,608,290$6.01 億22.8%+2,444,512+11.0%加碼–
iShares Core S&P 500 ETF464287200ETF445,554$1.92 億7.3%+77,141+20.9%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS6,651,776$1.17 億4.4%+851,551+14.7%加碼歷史
iShares Tr464288257MSCI ACWI ETF1,047,240$1.06 億4.0%−4,634−0.4%減碼–
iShares Tips Bond ETF464287176ETF822,203$1.05 億4.0%+75,465+10.1%加碼–
iShares S&P 100 ETF464287101ETF510,481$1.00 億3.8%−385−0.1%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR2,062,499$7,887 萬3.0%+358,067+21.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF324,231$7,225 萬2.7%+61,623+23.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,244,143$6,745 萬2.6%+160,258+14.8%加碼–
Vanguard S&P 500 ETF922908363ETF164,500$6,495 萬2.5%+810.0%加碼–
SPYSPDR S&P 500 ETF TrustETF127,725$5,485 萬2.1%+2,607+2.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF294,904$4,054 萬1.5%+95,948+48.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF754,422$3,887 萬1.5%+237,945+46.1%加碼–
CMCanadian Imperial Bank of CommerceCOM270,300$3,109 萬1.2%+4,300+1.6%加碼歷史
Global X FDS37954Y673US INFR DEV ETF1,136,647$2,931 萬1.1%+158,796+16.2%加碼–
AAPLApple Inc.Stock203,556$2,752 萬1.0%+1,987+1.0%加碼歷史
MSFTMicrosoft CorpStock99,656$2,700 萬1.0%+1,455+1.5%加碼歷史
GOOGLAlphabet Inc.Stock10,739$2,611 萬1.0%−475−4.2%減碼歷史
BNSBank of Nova ScotiaCOM387,200$2,520 萬1.0%+6,400+1.7%加碼歷史
JNJJohnson & JohnsonStock141,491$2,331 萬0.9%+3,284+2.4%加碼歷史
WMWaste Management IncStock139,055$1,948 萬0.7%+1,484+1.1%加碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS1,000,000$1,883 萬0.7%00.0%不變–
Dimensional ETF Trust25434V203INTL CORE EQT MK603,311$1,763 萬0.7%+325,042+116.8%加碼–
AMZNAmazon Com IncStock4,765$1,622 萬0.6%−497−9.4%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF521,584$1,545 萬0.6%+214,949+70.1%加碼–
ADIAnalog Devices IncStock89,001$1,532 萬0.6%+122+0.1%加碼歷史
CMCSAComcast CorpStock234,718$1,338 萬0.5%−3,189−1.3%減碼歷史
TSLATesla, Inc.Stock19,024$1,293 萬0.5%+17,101+889.3%加碼歷史
Barrick Gold Corp067901108COM598,829$1,238 萬0.5%+530+0.1%加碼–
MAMastercard IncStock33,200$1,212 萬0.5%+9,408+39.5%加碼歷史
KMIKinder Morgan, Inc.Stock659,394$1,202 萬0.5%−2100.0%減碼歷史
MDTMedtronic plcStock95,184$1,188 萬0.5%+53+0.1%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF213,412$1,177 萬0.4%+5,840+2.8%加碼–
FISVFiserv IncStock109,460$1,170 萬0.4%+21,452+24.4%加碼歷史
VACMarriott Vacations Worldwide CorpCOM70,422$1,122 萬0.4%+70,422新進歷史
MCOMoodys CorpStock30,502$1,105 萬0.4%+251+0.8%加碼歷史
GLDSPDR Gold TrustETF65,485$1,085 萬0.4%−128−0.2%減碼歷史
VZVerizon Communications IncStock186,191$1,043 萬0.4%+3,963+2.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF66,119$1,023 萬0.4%+12,601+23.5%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT329,941$996.8 萬0.4%+191,852+138.9%加碼–
LOWLowes Companies IncStock50,094$971.7 萬0.4%−6,419−11.4%減碼歷史
PSAPublic StorageCOM28,602$860.0 萬0.3%−256−0.9%減碼歷史
PEPPepsiCo IncStock56,515$837.4 萬0.3%+3,201+6.0%加碼歷史
MSCIMSCI Inc.Stock15,686$836.2 萬0.3%+138+0.9%加碼歷史
UNHUnitedHealth Group IncStock20,763$831.4 萬0.3%+218+1.1%加碼歷史
DISWalt Disney CoStock41,525$724.6 萬0.3%+10,409+33.5%加碼歷史
SHWSherwin Williams CoCOM26,421$719.8 萬0.3%+168+0.6%加碼依 3 比 1 拆股換算歷史
NKENIKE, Inc.Stock47,155$700.8 萬0.3%+2,112+4.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock57,344$680.7 萬0.3%−3,741−6.1%減碼歷史
MCDMcDonalds CorpStock29,701$675.2 萬0.3%−168−0.6%減碼歷史
VVisa Inc.Stock29,098$648.5 萬0.2%+1,142+4.1%加碼歷史
NARIInari Medical, Inc.Stock68,831$642.1 萬0.2%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock32,883$630.5 萬0.2%+949+3.0%加碼歷史
SPGIS&P Global Inc.Stock15,350$630.0 萬0.2%−1,712−10.0%減碼歷史
MDLZMondelez International, Inc.Stock98,044$615.3 萬0.2%−64−0.1%減碼歷史
CCICrown Castle Inc.REIT31,500$614.6 萬0.2%+892+2.9%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF315,707$609.0 萬0.2%+42,135+15.4%加碼–
ORCLOracle CorpStock76,900$598.6 萬0.2%−583−0.8%減碼歷史
NEMNEWMONT CorpStock94,180$596.9 萬0.2%−7,686−7.5%減碼歷史
CLColgate Palmolive CoStock72,754$591.9 萬0.2%+2,970+4.3%加碼歷史
IAUiShares Gold TrustETF173,211$583.9 萬0.2%−9,258−5.1%減碼依 1 比 2 拆股換算歷史
AZOAutoZone IncCOM3,799$566.9 萬0.2%+31+0.8%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM411,136$561.2 萬0.2%+16,181+4.1%加碼歷史
Vanguard Real Estate ETF922908553ETF52,628$535.7 萬0.2%+13,829+35.6%加碼–
CARRCarrier Global CorpStock109,781$533.8 萬0.2%+4,435+4.2%加碼歷史
SYYSysco CorpStock67,119$521.8 萬0.2%+20,410+43.7%加碼歷史
iShares Russell 2000 ETF464287655ETF22,736$521.5 萬0.2%+4,518+24.8%加碼–
TJXTJX Companies IncStock76,064$512.8 萬0.2%+9,346+14.0%加碼歷史
MTDMettler Toledo International IncCOM3,642$504.5 萬0.2%+33+0.9%加碼歷史
SMSM Energy CoCOM201,135$495.4 萬0.2%00.0%不變歷史
VMCVulcan Materials COCOM28,126$489.6 萬0.2%+804+2.9%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV235,950$487.5 萬0.2%00.0%不變–
BDXBecton Dickinson & CoStock19,872$483.3 萬0.2%+115+0.6%加碼歷史
GGGGraco IncCOM63,269$478.9 萬0.2%+451+0.7%加碼歷史
BAXBaxter International IncStock58,677$474.4 萬0.2%−12,353−17.4%減碼歷史
LINLinde PLCSHS16,254$469.9 萬0.2%+129+0.8%加碼歷史
RCIRogers Communications IncCL B87,000$465.8 萬0.2%+1,000+1.2%加碼歷史
AWIArmstrong World Industries IncCOM42,810$459.2 萬0.2%−2,789−6.1%減碼歷史
DLTRDollar Tree, Inc.COM45,365$451.4 萬0.2%+1,332+3.0%加碼歷史
USBUS Bancorp DECOM NEW70,912$407.0 萬0.2%+493+0.7%加碼歷史
MIDDMIDDLEBY CorpCOM22,920$397.1 萬0.2%+175+0.8%加碼歷史
CMECME Group Inc.COM18,549$394.5 萬0.1%+125+0.7%加碼歷史
OTISOtis Worldwide CorpStock47,750$389.6 萬0.1%+2,266+5.0%加碼歷史
COPConocoPhillipsStock60,928$371.1 萬0.1%−118−0.2%減碼歷史
SBUXStarbucks CorpStock33,165$370.8 萬0.1%+703+2.2%加碼歷史
Vanguard Health Care ETF92204A504ETF15,002$370.7 萬0.1%+12,133+422.9%加碼–
LKQLKQ CorpCOM75,157$369.9 萬0.1%+2,157+3.0%加碼歷史
BRK.BBerkshire Hathaway IncStock13,066$363.1 萬0.1%+3,749+40.2%加碼歷史
ECLEcolab Inc.Stock17,246$356.1 萬0.1%+372+2.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF9,838$349.1 萬0.1%+137+1.4%加碼–
PGProcter & Gamble CoStock25,620$345.7 萬0.1%+6,456+33.7%加碼歷史
Vanguard World FD921910709EXTENDED DUR24,924$337.4 萬0.1%+2,648+11.9%加碼–
BRK.ABerkshire Hathaway IncCL A8$334.9 萬0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A6,182$327.3 萬0.1%−746−10.8%減碼歷史
METAMeta Platforms, Inc.Stock9,296$316.3 萬0.1%+708+8.2%加碼歷史
INTUIntuit Inc.Stock6,354$311.5 萬0.1%+5,009+372.4%加碼歷史
JPMJPMorgan Chase & CoStock19,766$307.4 萬0.1%−210−1.1%減碼歷史
DSLDoubleLine Income Solutions FundCOM168,710$305.2 萬0.1%+32,425+23.8%加碼歷史
iShares Tr464287622RUS 1000 ETF12,461$301.7 萬0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM17,072$298.3 萬0.1%+16,921+11,206.0%加碼歷史

2021 年第 1 季之後清倉(110 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

Evoke Wealth, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Inc464286772MSCI STH KOR ETF54,000$484.4 萬0.2%–
Varian Med Sys Inc92220P105COM4,651$82.1 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT25,000$50.8 萬<0.1%歷史
BCBrunswick CorpCOM5,248$50.1 萬<0.1%歷史
MTNVail Resorts IncCOM782$22.8 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM5,000$10.2 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF610$4.00 萬<0.1%–
Schwab International Equity ETF808524805ETF1,034$3.90 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF300$3.90 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF1,063$3.40 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV344$2.50 萬<0.1%–
iShares Tr464288422INTL DEVPPTY ETF700$2.50 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF674$2.20 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF533$2.00 萬<0.1%–
iShares Inc464286475EM MKT SM-CP ETF350$2.00 萬<0.1%–
Colony Cap Inc New19626G108CL A COM3,161$2.00 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF348$1.70 萬<0.1%–
DMTKDermTech, Inc.COM311$1.60 萬<0.1%歷史
LULUlululemon athletica inc.Stock50$1.50 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF200$1.00 萬<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF125$9,000<0.1%–
Corelogic Inc21871D103COM98$8,000<0.1%–
TCF Finl Corp872307103COM169$8,000<0.1%–
iShares Inc464286145MSCI FRONTIER234$7,000<0.1%–
Schwab U.S. REIT ETF808524847ETF150$6,000<0.1%–
GGenpact LTDSHS131$6,000<0.1%歷史
LSTRLandstar System IncCOM37$6,000<0.1%歷史
PNWPinnacle West Capital CorpCOM68$6,000<0.1%歷史
XECCimarex Energy CoCOM101$6,000<0.1%歷史
RRXRegal Rexnord CorpCOM37$5,000<0.1%歷史
WSOWatsco IncCOM21$5,000<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW179$5,000<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW627$5,000<0.1%歷史
STORStore Capital LLCCOM152$5,000<0.1%歷史
UGIUgi CorpStock101$4,000<0.1%歷史
SAMBoston Beer Co IncCL A3$4,000<0.1%歷史
TTCToro CoCOM43$4,000<0.1%歷史
FNBFNB CorpCOM348$4,000<0.1%歷史
DOXAmdocs LtdSHS59$4,000<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM100$4,000<0.1%歷史
OGEOGE Energy Corp.COM112$4,000<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A351$4,000<0.1%歷史
HHyatt Hotels CorpCOM CL A54$4,000<0.1%歷史
SABRSabre CorpCOM268$4,000<0.1%歷史
MASIMasimo CorpCOM16$4,000<0.1%歷史
SRCLStericycle IncCOM55$4,000<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS41$4,000<0.1%歷史
HMYHarmony Gold Mining Co LtdADR691$3,000<0.1%歷史
HEHawaiian Electric Industries IncCOM69$3,000<0.1%歷史
TXG10x Genomics, Inc.CL A COM18$3,000<0.1%歷史
CBTCabot CorpCOM57$3,000<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM18$3,000<0.1%歷史
ESTCElastic N.V.ORD SHS23$3,000<0.1%歷史
YUMCYum China Holdings, Inc.COM55$3,000<0.1%歷史
FHBFirst Hawaiian, Inc.COM94$3,000<0.1%歷史
LNGCheniere Energy, Inc.COM NEW47$3,000<0.1%歷史
NETCloudflare, Inc.CL A COM44$3,000<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP62$3,000<0.1%–
DEIDouglas Emmett IncCOM87$3,000<0.1%歷史
TPRTapestry, Inc.COM61$3,000<0.1%歷史
BKEBuckle IncCOM70$3,000<0.1%歷史
AGRAvangrid, Inc.COM64$3,000<0.1%歷史
CLRContinental Resources, IncCOM109$3,000<0.1%歷史
Inphi Corp45772F107COM15$3,000<0.1%–
PACWPacwest BancorpCOM67$3,000<0.1%歷史
PFPTProofpoint IncCOM27$3,000<0.1%歷史
ROICRetail Opportunity Investments CorpCOM207$3,000<0.1%歷史
Atlas CorpY0436Q109SHARES194$3,000<0.1%–
CDPCopt Defense PropertiesREIT84$2,000<0.1%歷史
NFGNational Fuel Gas CoStock35$2,000<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF75$2,000<0.1%–
APLEApple Hospitality REIT, Inc.REIT105$2,000<0.1%歷史
EPREpr PropertiesCOM SH BEN INT52$2,000<0.1%歷史
SONSonoco Products CoCOM36$2,000<0.1%歷史
VanEck ETF Trust92189F452MORTGAGE REIT131$2,000<0.1%–
BWXTBWX Technologies, Inc.COM37$2,000<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM33$2,000<0.1%歷史
CPSCooper-Standard Holdings Inc.COM52$2,000<0.1%歷史
FLGTFulgent Genetics, Inc.COM21$2,000<0.1%歷史
NVAXNovavax IncCOM NEW10$2,000<0.1%歷史
RVPRetractable Technologies IncCOM173$2,000<0.1%歷史
Best Inc08653C106SPONSORED ADS1,088$2,000<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM45$2,000<0.1%歷史
CODXCo-Diagnostics, Inc.COM167$2,000<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B115$2,000<0.1%–
Genmark Diagnostics Inc372309104COM94$2,000<0.1%–
HMS Hldgs Corp40425J101COM65$2,000<0.1%–
BFXBowflex Inc.COM105$2,000<0.1%歷史
Realpage Inc75606N109COM27$2,000<0.1%–
TWOU2U, LLCCOM46$2,000<0.1%歷史
UMPQUmpqua Holdings CorpCOM87$2,000<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW135$2,000<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF11$1,000<0.1%–
DBXDropbox, Inc.CL A53$1,000<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR116$1,000<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF18$1,000<0.1%–
iShares Inc464286822MSCI MEXICO ETF30$1,000<0.1%–
SRPTSarepta Therapeutics, Inc.COM19$1,000<0.1%歷史
PSECProspect Capital CorpCOM131$1,000<0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS37$1,000<0.1%歷史