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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
PPLPPL CorpCOM2,636$7.50 萬<0.1%+1,408+114.7%加碼歷史
VALEVale S.A.SPONSORED ADS3,207$7.50 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock770$7.60 萬<0.1%−25−3.1%減碼歷史
GPCGenuine Parts CoStock594$7.60 萬<0.1%00.0%不變歷史
CLXClorox CoStock441$7.90 萬<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM2,940$7.90 萬<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM500$7.90 萬<0.1%+172+52.4%加碼歷史
INSPInspire Medical Systems, Inc.COM412$8.00 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock490$8.30 萬<0.1%+10+2.1%加碼歷史
PLDPrologis, Inc.REIT697$8.30 萬<0.1%−50−6.7%減碼歷史
Vanguard Communication Services ETF92204A884ETF577$8.30 萬<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF596$8.30 萬<0.1%−41−6.4%減碼–
CDKCDK Global, Inc.COM1,666$8.30 萬<0.1%+1,666新進歷史
LRCXLam Research CorpCOM128$8.30 萬<0.1%+68+113.3%加碼歷史
KMBKimberly Clark CorpStock622$8.40 萬<0.1%−30−4.6%減碼歷史
CHWYChewy, Inc.CL A1,050$8.40 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF239$8.60 萬<0.1%+239新進–
STZConstellation Brands, Inc.Stock367$8.60 萬<0.1%+81+28.3%加碼歷史
GILDGilead Sciences, Inc.Stock1,250$8.60 萬<0.1%−7−0.6%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW3,800$8.70 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM5,000$8.90 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,580$9.00 萬<0.1%+1,580新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF3,300$9.10 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND394$9.10 萬<0.1%+394新進–
iShares Tr464287291GLOBAL TECH ETF270$9.10 萬<0.1%+270新進–
DOCHealthpeak Properties, Inc.COM2,766$9.20 萬<0.1%−11−0.4%減碼歷史
Vanguard Materials ETF92204A801ETF515$9.30 萬<0.1%−50−8.8%減碼–
MCMoelis & CoCL A1,650$9.40 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock671$9.60 萬<0.1%−99−12.9%減碼歷史
INGING Groep NVSPONSORED ADR7,257$9.60 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock1,434$9.70 萬<0.1%+1,434新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF726$9.70 萬<0.1%+726新進–
LENLennar CorpCL A975$9.70 萬<0.1%+515+112.0%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST4,710$9.70 萬<0.1%+690+17.2%加碼–
VLOValero Energy CorpStock1,250$9.80 萬<0.1%00.0%不變歷史
JWNNordstrom IncStock2,688$9.80 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW1,961$9.80 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A1,870$9.80 萬<0.1%+1,405+302.2%加碼歷史
WELLWelltower Inc.REIT1,196$9.90 萬<0.1%−55−4.4%減碼歷史
KKellanovaStock1,569$10.1 萬<0.1%00.0%不變歷史
OVVOvintiv Inc.COM3,211$10.1 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock2,785$10.3 萬<0.1%+1,389+99.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF623$10.3 萬<0.1%−311−33.3%減碼–
TDOCTeladoc Health, Inc.COM625$10.4 萬<0.1%−7,203−92.0%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,000$10.5 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW1,790$10.5 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM11,180$10.7 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW558$10.7 萬<0.1%00.0%不變歷史
Falcon Capital Acquisitn Cor30606L116*W EXP 08/20/20260,000$10.7 萬<0.1%+60,000新進–
DALDelta Air Lines, Inc.COM NEW2,502$10.8 萬<0.1%+300+13.6%加碼歷史
WRIWeingarten Realty InvestorsSH BEN INT3,375$10.8 萬<0.1%00.0%不變歷史
URGNUroGen Pharma Ltd.COM7,147$10.9 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock1,746$11.0 萬<0.1%−30−1.7%減碼歷史
AMDAdvanced Micro Devices IncStock1,184$11.1 萬<0.1%+147+14.2%加碼歷史
NTNXNutanix, Inc.Stock2,895$11.1 萬<0.1%+239+9.0%加碼歷史
METMetlife IncStock1,867$11.2 萬<0.1%−107−5.4%減碼歷史
IMAXImax CorpCOM5,300$11.4 萬<0.1%+1,000+23.3%加碼歷史
ETNEaton Corp plcStock773$11.5 萬<0.1%+518+203.1%加碼歷史
LUVSouthwest Airlines CoCOM2,164$11.5 萬<0.1%+276+14.6%加碼歷史
ABNBAirbnb, Inc.Stock758$11.6 萬<0.1%+583+333.1%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,300$11.6 萬<0.1%+1,300新進–
PMVPPMV Pharmaceuticals, Inc.COM3,403$11.6 萬<0.1%+3,403新進歷史
ZIPZiprecruiter, Inc.CL A4,635$11.6 萬<0.1%+4,635新進歷史
iShares Tr46432F388MSCI USA VALUE1,111$11.7 萬<0.1%+1,111新進–
TFCTruist Financial CorpCOM2,134$11.8 萬<0.1%−133−5.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,059$12.3 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A722ST STR SP PHARMA2,400$12.4 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock2,005$12.7 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS949$12.8 萬<0.1%+52+5.8%加碼歷史
MSIMotorola Solutions, Inc.Stock598$13.0 萬<0.1%−31−4.9%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY1,958$13.8 萬<0.1%+83+4.4%加碼–
NVSNovartis AGADR1,521$13.9 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD3,056$14.0 萬<0.1%+3,056新進–
MCWMister Car Wash, Inc.COM6,500$14.0 萬<0.1%+6,500新進歷史
GAMGeneral American Investors Co IncCOM3,322$14.4 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF1,500$14.5 萬<0.1%00.0%不變–
TDUPThredUp Inc.CL A5,000$14.5 萬<0.1%+5,000新進歷史
THGHanover Insurance Group, Inc.COM1,077$14.6 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF1,376$14.9 萬<0.1%00.0%不變–
BMRNBiomarin Pharmaceutical IncCOM1,794$15.0 萬<0.1%+380+26.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM2,849$15.0 萬<0.1%−33−1.1%減碼歷史
CBChubb LtdStock1,131$15.2 萬<0.1%−3−0.3%減碼歷史
THMInternational Tower Hill Mines LtdCOM147,500$15.5 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock2,149$15.6 萬<0.1%−21−1.0%減碼歷史
INGRIngredion IncCOM1,732$15.8 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,423$16.2 萬<0.1%+869+55.9%加碼–
TXNTexas Instruments IncStock840$16.2 萬<0.1%−887−51.4%減碼歷史
iShares Tr464289529INDIA 50 ETF3,465$16.2 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF1,258$16.5 萬<0.1%+973+341.4%加碼–
SUSuncor Energy IncStock7,000$16.8 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock1,672$16.8 萬<0.1%−121−6.7%減碼歷史
COINCoinbase Global, Inc.COM CL A663$16.8 萬<0.1%+663新進歷史
ELEstee Lauder Companies IncCL A529$16.8 萬<0.1%−22−4.0%減碼歷史
RHIRobert Half Inc.COM1,889$16.8 萬<0.1%−8−0.4%減碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD3,471$17.1 萬<0.1%+3,471新進–
BLKBlackRock, Inc.COM339$17.4 萬<0.1%−10−2.9%減碼歷史
USOUnited States Oil Fund, LPUNITS3,500$17.5 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM1,591$17.6 萬<0.1%+26+1.7%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID4,227$17.7 萬<0.1%00.0%不變–
DNTHDianthus Therapeutics, Inc.COM18,100$17.7 萬<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