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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
BAMBrookfield Asset Management Ltd.CL A LTD VT SH312$1.60 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock179$1.70 萬<0.1%−61−25.4%減碼歷史
BIIBBiogen Inc.COM50$1.70 萬<0.1%+5+11.1%加碼歷史
EXRExtra Space Storage Inc.COM105$1.70 萬<0.1%+41+64.1%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS251$1.70 萬<0.1%00.0%不變–
AMEAmetek IncCOM126$1.70 萬<0.1%−3−2.3%減碼歷史
IDXXIDEXX Laboratories IncCOM27$1.70 萬<0.1%+11+68.8%加碼歷史
ABCLAbCellera Biologics Inc.COM785$1.70 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM695$1.70 萬<0.1%+10+1.5%加碼歷史
IVZInvesco Ltd.Stock668$1.80 萬<0.1%−144−17.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF311$1.80 萬<0.1%+311新進–
AWKAmerican Water Works Company, Inc.Stock117$1.80 萬<0.1%−50−29.9%減碼歷史
DASHDoorDash, Inc.Stock100$1.80 萬<0.1%−780−88.6%減碼歷史
SRESempraStock138$1.80 萬<0.1%+10+7.8%加碼歷史
IAGIamgold CorpCOM6,000$1.80 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM200$1.80 萬<0.1%+11+5.8%加碼歷史
Global X FDS37954Y392VDEO GAM ESPRT550$1.80 萬<0.1%00.0%不變–
RKTRocket Companies, Inc.Stock1,000$1.90 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock738$1.90 萬<0.1%+738新進歷史
CMGChipotle Mexican Grill IncCOM12$1.90 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock86$2.00 萬<0.1%−63−42.3%減碼歷史
ATRCAtriCure, Inc.COM250$2.00 萬<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM330$2.00 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM728$2.00 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM342$2.00 萬<0.1%+34+11.0%加碼歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS1,995$2.00 萬<0.1%+1,995新進–
SCCOSouthern Copper CorpStock320$2.10 萬<0.1%00.0%不變歷史
GMEGameStop Corp.Stock100$2.10 萬<0.1%00.0%不變歷史
AONAon plcCL A87$2.10 萬<0.1%−25−22.3%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF517$2.10 萬<0.1%00.0%不變–
MGAMagna International IncCOM226$2.10 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM329$2.10 萬<0.1%−59−15.2%減碼歷史
CABOCable One, Inc.COM11$2.10 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG505$2.10 萬<0.1%+505新進歷史
Royal Dutch Shell PLC780259107SPON ADR B546$2.10 萬<0.1%+29+5.6%加碼–
SPXCSPX Technologies, Inc.COM340$2.10 萬<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM37$2.10 萬<0.1%+6+19.4%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM675$2.10 萬<0.1%+10+1.5%加碼歷史
IQVIQVIA Holdings Inc.Stock92$2.20 萬<0.1%−3−3.2%減碼歷史
COFCapital One Financial CorpStock144$2.20 萬<0.1%+11+8.3%加碼歷史
WCNWaste Connections, Inc.COM186$2.20 萬<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM537$2.20 萬<0.1%+537新進歷史
WMBWilliams Companies, Inc.COM829$2.20 萬<0.1%−201−19.5%減碼歷史
CELLBruker Cellular Analysis, Inc.COM500$2.20 萬<0.1%+500新進歷史
PIPRPiper Sandler CompaniesCOM168$2.20 萬<0.1%00.0%不變歷史
SYBXSynlogic, Inc.COM5,591$2.20 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock48$2.30 萬<0.1%+5+11.6%加碼歷史
BALLBALL CorpCOM278$2.30 萬<0.1%+46+19.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF210$2.30 萬<0.1%00.0%不變–
ELMEElme CommunitiesSH BEN INT1,000$2.30 萬<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A600$2.30 萬<0.1%+600新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A750$2.30 萬<0.1%+743+10,614.3%加碼歷史
NVTAInvitae CorpCOM685$2.30 萬<0.1%00.0%不變歷史
VTRSViatris IncStock1,651$2.40 萬<0.1%−501−23.3%減碼歷史
EOGEOG Resources IncStock289$2.40 萬<0.1%+56+24.0%加碼歷史
iShares Inc464286806MSCI GERMANY ETF700$2.40 萬<0.1%+700新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL386$2.40 萬<0.1%00.0%不變–
DOCSDoximity, Inc.CL A405$2.40 萬<0.1%+405新進歷史
SMMTSummit Therapeutics Inc.COM3,200$2.40 萬<0.1%+3,200新進歷史
BGBunge Global SACOM310$2.40 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock237$2.50 萬<0.1%−51−17.7%減碼歷史
GNTXGentex CorpCOM767$2.50 萬<0.1%−3−0.4%減碼歷史
GLWCorning IncCOM607$2.50 萬<0.1%−190−23.8%減碼歷史
TMToyota Motor CorpADS141$2.50 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY300$2.50 萬<0.1%00.0%不變–
RFRegions Financial CorpCOM1,228$2.50 萬<0.1%−300−19.6%減碼歷史
NICENICE Ltd.SPONSORED ADR101$2.50 萬<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM1,081$2.50 萬<0.1%00.0%不變歷史
CMAComerica IncCOM340$2.50 萬<0.1%−60−15.0%減碼歷史
CRONCronos Group Inc.COM2,850$2.50 萬<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A COM3,161$2.50 萬<0.1%+3,161新進歷史
BF.BBrown Forman CorpStock350$2.60 萬<0.1%+9+2.6%加碼歷史
AMPAmeriprise Financial IncCOM106$2.60 萬<0.1%−3−2.8%減碼歷史
LDIloanDepot, Inc.COM CL A2,000$2.60 萬<0.1%+2,000新進歷史
NEOGNeogen CorpCOM572$2.60 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF555$2.60 萬<0.1%00.0%不變–
HHCHoward Hughes CorpCOM270$2.60 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock235$2.70 萬<0.1%−31−11.7%減碼歷史
SLBSLB LimitedStock840$2.70 萬<0.1%+2+0.2%加碼歷史
DVNDevon Energy CorpStock939$2.70 萬<0.1%−123−11.6%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD518$2.70 萬<0.1%00.0%不變–
TXNMTXNM Energy IncCOM550$2.70 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock137$2.80 萬<0.1%−42−23.5%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF187$2.80 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock77$2.80 萬<0.1%−14−15.4%減碼歷史
LMTLockheed Martin CorpStock74$2.80 萬<0.1%−22−22.9%減碼歷史
PAASPan American Silver CorpStock990$2.80 萬<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS1,810$2.80 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM43$2.80 萬<0.1%+3+7.5%加碼歷史
iShares Tr464288356CALIF MUN BD ETF452$2.80 萬<0.1%00.0%不變–
Chiron Real Estate Inc.37954A204COM NEW1,840$2.80 萬<0.1%+1,840新進–
GPNGlobal Payments IncStock155$2.90 萬<0.1%−35−18.4%減碼歷史
KLACKLA CorpCOM NEW88$2.90 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM317$2.90 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A1,097$2.90 萬<0.1%00.0%不變歷史
VXXBarclays Bank PLCETF1,000$2.90 萬<0.1%+1,000新進歷史
First Rep BK San Francisco C33616C100COM154$2.90 萬<0.1%00.0%不變–
GSKGSK plcSPONSORED ADR730$2.90 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM214$2.90 萬<0.1%−48−18.3%減碼歷史
BNYBank of New York Mellon CorpStock594$3.00 萬<0.1%−88−12.9%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