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 |
|---|---|---|---|---|---|---|---|
| ENVEnvestnet, Inc. | COM | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVBGEverbridge, Inc. | COM | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDTMandiant, Inc. | COM | 133 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 127 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 72 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 262 | $2,000 | <0.1% | +262 | 新進 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 468 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 80 | $2,000 | <0.1% | +80 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 68 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SPTNSpartanNash Co | COM | 97 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 225 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 744 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 382 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 23 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 49 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 192 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 22 | $3,000 | <0.1% | −31−58.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 78 | $3,000 | <0.1% | −2−2.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 55 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 39 | $3,000 | <0.1% | −21−35.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 123 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 83 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 33 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 63 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 127 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 48 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 28 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 12 | $3,000 | <0.1% | −10−45.5% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 63 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 107 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 29 | $3,000 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 102 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 118 | $3,000 | <0.1% | −7−5.6% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 147 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BFHBread Financial Holdings, Inc. | COM | 33 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 227 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 57 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 35 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 146 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 82 | $3,000 | <0.1% | −2−2.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 19 | $3,000 | <0.1% | −3−13.6% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 85 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 34 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 400 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 5 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,321 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 55 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 69 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 66 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 171 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 76 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 28 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 60 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 31 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 33 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 117 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 177 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 66 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 245 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 80 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RVNCRevance Therapeutics, Inc. | COM | 115 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 580 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STMPStamps.com Inc | COM NEW | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 798 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 122 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 42 | $4,000 | <0.1% | −30−41.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 55 | $4,000 | <0.1% | −27−32.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 294 | $4,000 | <0.1% | −659,100−100.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 26 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 61 | $4,000 | <0.1% | −3−4.7% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 82 | $4,000 | <0.1% | −5−5.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 46 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 315 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 151 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 99 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 30 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 39 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 128 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 219 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 117 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 130 | $4,000 | <0.1% | +130 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 39 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 89 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 28 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 92 | $4,000 | <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% | – |