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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
MMacy's, Inc.COM171$3,000<0.1%00.0%不變歷史
JACKJack in the Box IncCOM26$3,000<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM21$3,000<0.1%00.0%不變歷史
XLRNAcceleron Pharma IncCOM20$3,000<0.1%00.0%不變歷史
ACCAmerican Campus Communities IncCOM63$3,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM308$3,000<0.1%00.0%不變歷史
BIGGQFormer BL Stores IncCOM52$3,000<0.1%00.0%不變歷史
ENVEnvestnet, Inc.COM33$3,000<0.1%00.0%不變歷史
MNDTMandiant, Inc.COM133$3,000<0.1%00.0%不變歷史
FMBIFirst Midwest Bancorp IncCOM127$3,000<0.1%00.0%不變歷史
NVRONevro CorpCOM16$3,000<0.1%00.0%不變歷史
PRTKParatek Pharmaceuticals, Inc.COM468$3,000<0.1%00.0%不變歷史
PAVMPAVmed Inc.COM525$3,000<0.1%00.0%不變歷史
RVNCRevance Therapeutics, Inc.COM115$3,000<0.1%00.0%不變歷史
Sailpoint Technologies Holdings, Inc.78781P105COM68$3,000<0.1%00.0%不變–
TPICQTpi Composites, IncCOM59$3,000<0.1%00.0%不變歷史
AMCRAmcor plcORD279$3,000<0.1%−203−42.1%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C122$3,000<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock23$4,000<0.1%−3−11.5%減碼歷史
EDConsolidated Edison IncStock49$4,000<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock192$4,000<0.1%−86−30.9%減碼歷史
ACHAccendra Health IncStock85$4,000<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock65$4,000<0.1%00.0%不變歷史
ORealty Income CorpREIT64$4,000<0.1%−3−4.5%減碼歷史
TDToronto Dominion BankStock55$4,000<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock123$4,000<0.1%−7−5.4%減碼歷史
SEICSEI Investments CoCOM63$4,000<0.1%−59−48.4%減碼歷史
TTWOTake Two Interactive Software IncCOM22$4,000<0.1%−28−56.0%減碼歷史
FUBOFuboTV Inc.COM123$4,000<0.1%00.0%不變歷史
KMXCarMax IncCOM28$4,000<0.1%−35−55.6%減碼歷史
AXONAxon Enterprise, Inc.COM20$4,000<0.1%00.0%不變歷史
CASSCass Information Systems IncCOM110$4,000<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM30$4,000<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM102$4,000<0.1%−118−53.6%減碼歷史
BENFranklin Templeton IncCOM125$4,000<0.1%−117−48.3%減碼歷史
NTRANatera, Inc.COM39$4,000<0.1%00.0%不變歷史
GAPGap IncCOM115$4,000<0.1%−20−14.8%減碼歷史
IBOCInternational Bancshares CorpCOM100$4,000<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX74$4,000<0.1%+74新進–
RGAReinsurance Group of America IncCOM NEW39$4,000<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM227$4,000<0.1%+227新進歷史
PORPortland General Electric CoCOM NEW84$4,000<0.1%00.0%不變歷史
PACPacific Airport GroupSPON ADS B37$4,000<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM85$4,000<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM400$4,000<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM65$4,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM66$4,000<0.1%−10−13.2%減碼歷史
OMABCentral North Airport GroupSPON ADR76$4,000<0.1%00.0%不變歷史
CPRTCopart IncCOM28$4,000<0.1%−3−9.7%減碼歷史
RDYDr Reddys Laboratories LtdADR60$4,000<0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM31$4,000<0.1%00.0%不變歷史
BZUNBaozun Inc.SPONSORED ADR108$4,000<0.1%00.0%不變歷史
CRNCCerence Inc.COM33$4,000<0.1%00.0%不變歷史
STNGScorpio Tankers Inc.SHS177$4,000<0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT66$4,000<0.1%00.0%不變歷史
BKIBlack Knight, Inc.COM45$4,000<0.1%−128−74.0%減碼歷史
DAYDayforce, Inc.COM38$4,000<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW9$4,000<0.1%+6+200.0%加碼歷史
DFSDiscover Financial ServicesCOM34$4,000<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM15$4,000<0.1%−13−46.4%減碼歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS222$4,000<0.1%−4−1.8%減碼–
ITCIIntra-Cellular Therapies, Inc.COM110$4,000<0.1%00.0%不變歷史
Liberty Media Corp Del531229607COM C SIRIUSXM80$4,000<0.1%00.0%不變–
RPAIRetail Properties of America, Inc.CL A329$4,000<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM580$4,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2225$4,000<0.1%00.0%不變歷史
YPFYpf Sociedad AnonimaSPON ADR CL D798$4,000<0.1%−106−11.7%減碼歷史
ZNGAZynga IncCL A382$4,000<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock267$5,000<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock26$5,000<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock33$5,000<0.1%+18+120.0%加碼歷史
CAHCardinal Health IncStock80$5,000<0.1%−3−3.6%減碼歷史
WECWec Energy Group, Inc.Stock60$5,000<0.1%+21+53.8%加碼歷史
CWCurtiss Wright CorpStock44$5,000<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock32$5,000<0.1%00.0%不變歷史
KSSKOHLS CorpStock83$5,000<0.1%−10−10.8%減碼歷史
RGLDRoyal Gold IncStock46$5,000<0.1%00.0%不變歷史
CECelanese CorpStock34$5,000<0.1%+23+209.1%加碼歷史
HEI.AHeico CorpCL A44$5,000<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM423$5,000<0.1%00.0%不變歷史
RMDResmed IncCOM22$5,000<0.1%+10+83.3%加碼歷史
ECEcopetrol S.A.SPONSORED ADS315$5,000<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS151$5,000<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM99$5,000<0.1%00.0%不變歷史
CROXCrocs, Inc.COM42$5,000<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW107$5,000<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM297$5,000<0.1%−194−39.5%減碼歷史
HUBBHubbell IncCOM25$5,000<0.1%00.0%不變歷史
SANMSanmina CorpCOM141$5,000<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW219$5,000<0.1%00.0%不變歷史
CAECae IncCOM169$5,000<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B116$5,000<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR180$5,000<0.1%00.0%不變歷史
PHMPultegroup IncCOM89$5,000<0.1%−20−18.3%減碼歷史
iShares Tr46434V464LOW CA OP MS ETF28$5,000<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS20$5,000<0.1%+5+33.3%加碼歷史
SBACSba Communications CorpCL A15$5,000<0.1%−16−51.6%減碼歷史
GDDYGoDaddy Inc.CL A57$5,000<0.1%+57新進歷史
PUKPrudential PLCADR119$5,000<0.1%00.0%不變歷史
FTITechnipFMC plcCOM535$5,000<0.1%−108−16.8%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