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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
BKTIBK Technologies CorpCOM1$3<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS7$31<0.1%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG1$52<0.1%+1新進–
AIVApartment Investment & Management CoCL A9$60<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM7$86<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG1$112<0.1%+1新進–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP4$113<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF5$121<0.1%+5新進–
FNFFidelity National Financial, Inc.COM SHS3$130<0.1%−158−98.1%減碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS20$137<0.1%+20新進歷史
ELANElanco Animal Health IncCOM4$139<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM6$179<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock5$182<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP8$222<0.1%00.0%不變歷史
WORKSlack Technologies, Inc.COM CL A5$222<0.1%+5新進歷史
UPWKUpwork, IncCOM4$233<0.1%00.0%不變歷史
ESGREnstar Group LTDSHS1$239<0.1%00.0%不變歷史
CLDXCelldex Therapeutics, Inc.COM NEW8$268<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA10$426<0.1%00.0%不變歷史
AIRCApartment Income REIT Corp.COM9$427<0.1%00.0%不變歷史
GENGen Digital Inc.Stock17$463<0.1%00.0%不變歷史
ADNTAdient plcStock16$1,000<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock12$1,000<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock4$1,000<0.1%00.0%不變歷史
TERTeradyne, IncStock5$1,000<0.1%00.0%不變歷史
AESAES CorpStock56$1,000<0.1%−12−17.6%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF5$1,000<0.1%+5新進–
LNTAlliant Energy CorpStock10$1,000<0.1%−111−91.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock18$1,000<0.1%−19−51.4%減碼歷史
NTAPNetApp, Inc.Stock18$1,000<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock5$1,000<0.1%00.0%不變歷史
TDCTeradata CorpStock24$1,000<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock40$1,000<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM16$1,000<0.1%+16新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR19$1,000<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT17$1,000<0.1%00.0%不變歷史
NOVNOV Inc.COM68$1,000<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM12$1,000<0.1%−4−25.0%減碼歷史
SNPSSynopsys IncCOM5$1,000<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM26$1,000<0.1%−10−27.8%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT85$1,000<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR263$1,000<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM3$1,000<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM8$1,000<0.1%−3−27.3%減碼歷史
MHKMohawk Industries IncCOM5$1,000<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR106$1,000<0.1%00.0%不變歷史
REGRegency Centers CorpCOM16$1,000<0.1%00.0%不變歷史
FLSFlowserve CorpCOM27$1,000<0.1%−6−18.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM7$1,000<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM23$1,000<0.1%−100−81.3%減碼歷史
NEUNewmarket CorpCOM4$1,000<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM25$1,000<0.1%−4−13.8%減碼歷史
AVYAvery Dennison CorpCOM4$1,000<0.1%00.0%不變歷史
FOXAFox CorpCL A COM26$1,000<0.1%−6−18.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM32$1,000<0.1%−24−42.9%減碼歷史
HRBH&R Block IncCOM23$1,000<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B17$1,000<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM10$1,000<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM6$1,000<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR373$1,000<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B9$1,000<0.1%−3−25.0%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW29$1,000<0.1%+29新進歷史
NVTnVent Electric plcSHS41$1,000<0.1%00.0%不變歷史
IBNIcici Bank LtdADR67$1,000<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS13$1,000<0.1%−3−18.8%減碼歷史
MAAMid America Apartment Communities Inc.COM7$1,000<0.1%−26−78.8%減碼歷史
CFCF Industries Holdings, Inc.COM15$1,000<0.1%−12−44.4%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR37$1,000<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM7$1,000<0.1%−65−90.3%減碼歷史
EQNREquinor ASASPONSORED ADR46$1,000<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM3$1,000<0.1%00.0%不變歷史
AEEAmeren CorpCOM14$1,000<0.1%−3−17.6%減碼歷史
LLoews CorpCOM14$1,000<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH72$1,000<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM32$1,000<0.1%00.0%不變歷史
HCMHUTCHMED (China) LtdSPONSORED ADS28$1,000<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW200$1,000<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM24$1,000<0.1%00.0%不變歷史
ARNCArconic CorpCOM29$1,000<0.1%−1−3.3%減碼歷史
ANETArista Networks, Inc.COM3$1,000<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR183$1,000<0.1%00.0%不變–
CAJPYCanon IncSPONSORED ADR43$1,000<0.1%00.0%不變歷史
China Southern Airlines Co L169409109SPON ADR CL H27$1,000<0.1%00.0%不變–
DREDuke Realty CorpCOM NEW16$1,000<0.1%−6−27.3%減碼歷史
HFCHollyFrontier CorpCOM16$1,000<0.1%−17−51.5%減碼歷史
JNPRJuniper Networks IncCOM22$1,000<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM SER C FRMLA20$1,000<0.1%00.0%不變歷史
Petrochina Co Ltd71646E100SPONSORED ADR22$1,000<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR223$1,000<0.1%00.0%不變歷史
WRKWestRock CoCOM14$1,000<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/202206$1,000<0.1%+206新進–
HESHess CorpStock25$2,000<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock10$2,000<0.1%00.0%不變歷史
VFCV F CorpStock23$2,000<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock21$2,000<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock17$2,000<0.1%−39−69.6%減碼歷史
ENBEnbridge IncStock52$2,000<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock37$2,000<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock24$2,000<0.1%−86−78.2%減碼歷史
BBYBest Buy Co IncStock19$2,000<0.1%−3−13.6%減碼歷史

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