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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
CPRICapri Holdings LtdSHS92$5,000<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM104$5,000<0.1%−112−51.9%減碼歷史
ETSYEtsy IncCOM22$5,000<0.1%−3−12.0%減碼歷史
SLFSun Life Financial IncCOM100$5,000<0.1%00.0%不變歷史
SLMSLM CorpCOM233$5,000<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR995$5,000<0.1%−21−2.1%減碼歷史
WFWoori Financial Group Inc.SPONSORED ADS169$5,000<0.1%−4−2.3%減碼歷史
iShares Tr464288802ESG OPTIMIZED50$5,000<0.1%00.0%不變–
UGPUltrapar Holdings IncSP ADR REP COM1,321$5,000<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM14$5,000<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM95$5,000<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM31$5,000<0.1%−3−8.8%減碼歷史
WDCWestern Digital CorpCOM69$5,000<0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM334$5,000<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM39$5,000<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11134$5,000<0.1%−22−14.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A230$5,000<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR67$5,000<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW339$5,000<0.1%−241−41.6%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR434$5,000<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW313$5,000<0.1%+313新進歷史
ATSGAir Transport Services Group, Inc.COM200$5,000<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM245$5,000<0.1%00.0%不變歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS100$5,000<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM823$5,000<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW106$5,000<0.1%−73−40.8%減碼歷史
Vedanta Limited92242Y100SPONSORED ADR352$5,000<0.1%00.0%不變–
Naked Brand Group LimitedQ6519T117SHS NEW7,500$5,000<0.1%00.0%不變–
UNMUnum GroupStock218$6,000<0.1%−136−38.4%減碼歷史
EVRGEvergy, Inc.Stock94$6,000<0.1%−95−50.3%減碼歷史
EQTEQT CorpStock276$6,000<0.1%−205−42.6%減碼歷史
ALBAlbemarle CorpStock35$6,000<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock23$6,000<0.1%+23新進歷史
XRAYDentsply Sirona Inc.Stock87$6,000<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock157$6,000<0.1%−33−17.4%減碼歷史
WRBBerkley W R CorpCOM80$6,000<0.1%−3−3.6%減碼歷史
BKRBaker Hughes CoCL A246$6,000<0.1%−131−34.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM11$6,000<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS758$6,000<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM147$6,000<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM128$6,000<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD176$6,000<0.1%00.0%不變歷史
FEFirstenergy CorpCOM173$6,000<0.1%−30−14.8%減碼歷史
LVSLas Vegas Sands CorpCOM117$6,000<0.1%−6−4.9%減碼歷史
PNRPENTAIR plcSHS94$6,000<0.1%00.0%不變歷史
DHIHorton D R IncCOM63$6,000<0.1%−4−6.0%減碼歷史
IXOrix CorpSPONSORED ADR68$6,000<0.1%−2−2.9%減碼歷史
TOLToll Brothers, Inc.COM100$6,000<0.1%−20−16.7%減碼歷史
VNOVornado Realty TrustSH BEN INT121$6,000<0.1%−66−35.3%減碼歷史
IIPRInnovative Industrial Properties IncCOM34$6,000<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS94$6,000<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM51$6,000<0.1%−3−5.6%減碼歷史
KIMKimco Realty CorpCOM304$6,000<0.1%−18−5.6%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP535$6,000<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM23$6,000<0.1%00.0%不變歷史
ASHAshland Inc.COM68$6,000<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM132$6,000<0.1%−111−45.7%減碼歷史
GRMNGarmin LtdSHS40$6,000<0.1%+29+263.6%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,306$6,000<0.1%+173+8.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK46$6,000<0.1%00.0%不變歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT715$6,000<0.1%00.0%不變歷史
NOAHNoah Holdings LtdSPON ADS131$6,000<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM99$6,000<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW21$6,000<0.1%00.0%不變歷史
OYSTOyster Point Pharma, Inc.COM320$6,000<0.1%+320新進歷史
TTETotalEnergies SESPONSORED ADS140$6,000<0.1%00.0%不變歷史
EMREmerson Electric CoStock73$7,000<0.1%−17−18.9%減碼歷史
SBRASabra Health Care REIT, Inc.REIT400$7,000<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock82$7,000<0.1%−3−3.5%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF140$7,000<0.1%00.0%不變–
UBSUBS Group AGStock424$7,000<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM102$7,000<0.1%−51−33.3%減碼歷史
TNLTravel & Leisure Co.COM112$7,000<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY185$7,000<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM58$7,000<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW87$7,000<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR137$7,000<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM11$7,000<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A100$7,000<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW116$7,000<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM21$7,000<0.1%−3−12.5%減碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/9999112$7,000<0.1%00.0%不變–
JHXJames Hardie Industries plcSPONSORED ADR194$7,000<0.1%00.0%不變歷史
KSUKansas City SouthernCOM NEW26$7,000<0.1%00.0%不變歷史
PRMWPrimo Water CorpCOM421$7,000<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A500$7,000<0.1%+500新進歷史
XUnited States Steel CorpCOM305$7,000<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock585$8,000<0.1%−302−34.0%減碼歷史
PCGPG&E CorpStock742$8,000<0.1%−290−28.1%減碼歷史
EMNEastman Chemical CoStock72$8,000<0.1%−15−17.2%減碼歷史
NIONIO Inc.ADR150$8,000<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock53$8,000<0.1%−25−32.1%減碼歷史
TSNTyson Foods, Inc.Stock105$8,000<0.1%−100−48.8%減碼歷史
MASMasco CorpCOM127$8,000<0.1%−4−3.1%減碼歷史
CINFCincinnati Financial CorpCOM64$8,000<0.1%00.0%不變歷史
KEYKeycorpCOM379$8,000<0.1%00.0%不變歷史
UTLUnitil CorpCOM156$8,000<0.1%00.0%不變歷史
RACEFerrari N.V.COM41$8,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150042$8,000<0.1%00.0%不變–
PDDPDD Holdings Inc.SPONSORED ADS60$8,000<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。

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