Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,196
- 較 2021 年第 2 季 +35
- 總值
- $26.6 億
- 較 2021 年第 2 季 +$2,793 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 373 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 43 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 54 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGRNetgear, Inc. | COM | 56 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 42 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EQNREquinor ASA | SPONSORED ADR | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 8 | $1,000 | <0.1% | −32−80.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 25 | $1,000 | <0.1% | −12−32.4% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 104 | $1,000 | <0.1% | −4−3.7% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 49 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 564 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 442 | $1,000 | <0.1% | +442 | 新進 | 歷史 |
| FUVArcimoto Inc | COM | 170 | $1,000 | <0.1% | +170 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 43 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3 | $1,000 | <0.1% | −6−66.7% | 減碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 350 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 135 | $1,000 | <0.1% | +135 | 新進 | 歷史 |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 66 | $1,000 | <0.1% | −156−70.3% | 減碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRONevro Corp | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 106 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 22 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SLGSL Green Realty Corp | COM | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 223 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 171 | $1,000 | <0.1% | +171 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 310 | $1,000 | <0.1% | +310 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 84 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBGIDigital Brands Group, Inc. | COM | 604 | $1,000 | <0.1% | +604 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 88 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 28 | $2,000 | <0.1% | −45−61.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 38 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 85 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15 | $2,000 | <0.1% | −18−54.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 123 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 20 | $2,000 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 51 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| CASSCass Information Systems Inc | COM | 59 | $2,000 | <0.1% | −51−46.4% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 112 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 65 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 39 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 52 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 115 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 85 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9 | $2,000 | <0.1% | −11−55.0% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 44 | $2,000 | <0.1% | +44 | 新進 | 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 |
| EEFTEuronet Worldwide, Inc. | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 95 | $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 |
| PRAAPra Group Inc | COM | 65 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 84 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 230 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 84 | $2,000 | <0.1% | +84 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 92 | $2,000 | <0.1% | +92 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 80 | $2,000 | <0.1% | +80 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 11 | $2,000 | <0.1% | +11 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 308 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 52 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 33 | $2,000 | <0.1% | −12−26.7% | 減碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 267 | $2,000 | <0.1% | +267 | 新進 | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 62 | $2,000 | <0.1% | +62 | 新進 | – |
| DISHDISH Network CORP | CL A | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（54 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 6,182 | $327.3 萬 | 0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 25,000 | $143.3 萬 | 0.1% | – |
| CANOCano Health, Inc. | COM CL A | 97,220 | $117.6 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 66,000 | $69.2 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 9,630 | $42.6 萬 | <0.1% | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 35,000 | $35.6 萬 | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 11,491 | $26.9 萬 | <0.1% | 歷史 |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 20,000 | $18.6 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,112 | $17.8 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,500 | $17.5 萬 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 5,000 | $14.5 萬 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 3,403 | $11.6 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 3,375 | $10.8 萬 | <0.1% | 歷史 |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 60,000 | $10.7 萬 | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 2,400 | $4.90 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 1,500 | $4.30 萬 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 1,000 | $2.90 萬 | <0.1% | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 2,000 | $2.60 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 405 | $2.40 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 600 | $2.30 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 505 | $2.10 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 1,995 | $2.00 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 88 | $1.60 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 100 | $1.50 萬 | <0.1% | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 7,000 | $1.50 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 92 | $1.50 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 150 | $8,000 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $7,000 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 500 | $7,000 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 100 | $6,000 | <0.1% | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 320 | $6,000 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 535 | $5,000 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 313 | $5,000 | <0.1% | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 7,500 | $5,000 | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 69 | $3,000 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 59 | $3,000 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 56 | $2,000 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 13 | $2,000 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 53 | $2,000 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 17 | $2,000 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 71 | $2,000 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 52 | $2,000 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 14 | $2,000 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 130 | $2,000 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 77 | $2,000 | <0.1% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 496 | $2,000 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM NEW | 296 | $2,000 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 16 | $1,000 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 29 | $1,000 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 5 | $222 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 9 | $60 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1 | $52 | <0.1% | – |