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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 56 | $2,000 | <0.1% | +56 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 40 | $2,000 | <0.1% | +40 | 新進 | – |
| RNRRenaissancere Holdings Ltd | COM | 13 | $2,000 | <0.1% | −28−68.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 21 | $2,000 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 65 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 250 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 17 | $2,000 | <0.1% | −50−74.6% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 53 | $2,000 | <0.1% | +53 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 17 | $2,000 | <0.1% | −15−46.9% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 231 | $2,000 | <0.1% | +231 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 85 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 59 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 43 | $2,000 | <0.1% | −6−12.2% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 54 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 71 | $2,000 | <0.1% | +71 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 52 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 63 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGRNetgear, Inc. | COM | 56 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 37 | $2,000 | <0.1% | −3−7.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17 | $2,000 | <0.1% | −53−75.7% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 37 | $2,000 | <0.1% | −27−42.2% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 117 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 130 | $2,000 | <0.1% | +130 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 77 | $2,000 | <0.1% | +77 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 564 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZLABZai Lab Ltd | ADR | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 496 | $2,000 | <0.1% | +496 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 50 | $2,000 | <0.1% | −7−12.3% | 減碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 350 | $2,000 | <0.1% | +350 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 81 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVBGEverbridge, Inc. | COM | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15 | $2,000 | <0.1% | −56−78.9% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 72 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 35 | $2,000 | <0.1% | −78−69.0% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PBCTPeople's United Financial, Inc. | COM | 106 | $2,000 | <0.1% | −18−14.5% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 296 | $2,000 | <0.1% | +296 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTNSpartanNash Co | COM | 97 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STMPStamps.com Inc | COM NEW | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 744 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 84 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 88 | $3,000 | <0.1% | −109−55.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 23 | $3,000 | <0.1% | −3−11.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 38 | $3,000 | <0.1% | −62−62.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32 | $3,000 | <0.1% | +32 | 新進 | – |
| WUWestern Union CO | Stock | 118 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 14 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 33 | $3,000 | <0.1% | −3−8.3% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 37 | $3,000 | <0.1% | −14−27.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 127 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 48 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CALXCalix, Inc | COM | 63 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 51 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 15 | $3,000 | <0.1% | −19−55.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 26 | $3,000 | <0.1% | −4−13.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 112 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 25 | $3,000 | <0.1% | −3−10.7% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 29 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FIVNFive9, Inc. | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 9 | $3,000 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 69 | $3,000 | <0.1% | +69 | 新進 | 歷史 |
| TXTTextron Inc | COM | 39 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 52 | $3,000 | <0.1% | −6−10.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 86 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 33 | $3,000 | <0.1% | −39−54.2% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 35 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 146 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 103 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 95 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 58 | $3,000 | <0.1% | −105−64.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 34 | $3,000 | <0.1% | −3−8.1% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 5 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 84 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 55 | $3,000 | <0.1% | 00.0% | 不變 | 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。
| 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 Inc464286772 | MSCI STH KOR ETF | 54,000 | $484.4 萬 | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 4,651 | $82.1 萬 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 25,000 | $50.8 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 5,248 | $50.1 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 782 | $22.8 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 5,000 | $10.2 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 610 | $4.00 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 1,034 | $3.90 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 300 | $3.90 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,063 | $3.40 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 344 | $2.50 萬 | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 700 | $2.50 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 674 | $2.20 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 533 | $2.00 萬 | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 350 | $2.00 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 3,161 | $2.00 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 348 | $1.70 萬 | <0.1% | – |
| DMTKDermTech, Inc. | COM | 311 | $1.60 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 50 | $1.50 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 200 | $1.00 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 125 | $9,000 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 98 | $8,000 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 169 | $8,000 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 234 | $7,000 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 150 | $6,000 | <0.1% | – |
| GGenpact LTD | SHS | 131 | $6,000 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 37 | $6,000 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 68 | $6,000 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 101 | $6,000 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 37 | $5,000 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 21 | $5,000 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 179 | $5,000 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 627 | $5,000 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 152 | $5,000 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 101 | $4,000 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3 | $4,000 | <0.1% | 歷史 |
| TTCToro Co | COM | 43 | $4,000 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 348 | $4,000 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 59 | $4,000 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 112 | $4,000 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 351 | $4,000 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 54 | $4,000 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 268 | $4,000 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 16 | $4,000 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 55 | $4,000 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 41 | $4,000 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 691 | $3,000 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 69 | $3,000 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 18 | $3,000 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 57 | $3,000 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 18 | $3,000 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 23 | $3,000 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 55 | $3,000 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 94 | $3,000 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 47 | $3,000 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 44 | $3,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 62 | $3,000 | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 87 | $3,000 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 61 | $3,000 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 70 | $3,000 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 64 | $3,000 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 109 | $3,000 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 15 | $3,000 | <0.1% | – |
| PACWPacwest Bancorp | COM | 67 | $3,000 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 27 | $3,000 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 207 | $3,000 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 194 | $3,000 | <0.1% | – |
| CDPCopt Defense Properties | REIT | 84 | $2,000 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 35 | $2,000 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 75 | $2,000 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 105 | $2,000 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 52 | $2,000 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 36 | $2,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 131 | $2,000 | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 37 | $2,000 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 33 | $2,000 | <0.1% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 52 | $2,000 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 21 | $2,000 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 10 | $2,000 | <0.1% | 歷史 |
| RVPRetractable Technologies Inc | COM | 173 | $2,000 | <0.1% | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 1,088 | $2,000 | <0.1% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 45 | $2,000 | <0.1% | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 167 | $2,000 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 115 | $2,000 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 94 | $2,000 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 65 | $2,000 | <0.1% | – |
| BFXBowflex Inc. | COM | 105 | $2,000 | <0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 27 | $2,000 | <0.1% | – |
| TWOU2U, LLC | COM | 46 | $2,000 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 87 | $2,000 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 135 | $2,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 11 | $1,000 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 53 | $1,000 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 116 | $1,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18 | $1,000 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 30 | $1,000 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 19 | $1,000 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 131 | $1,000 | <0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 37 | $1,000 | <0.1% | 歷史 |