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 |
|---|---|---|---|---|---|---|---|
| NVSTEnvista Holdings Corp | COM | 185 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 2,047 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 11 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 20 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 21 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 2,793 | $7,000 | <0.1% | +487+21.1% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 350 | $7,000 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 117 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 376 | $7,000 | <0.1% | +295+364.2% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 112 | $7,000 | <0.1% | 00.0% | 不變 | – |
| KSUKansas City Southern | COM NEW | 26 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 265 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 220 | $8,000 | <0.1% | −14−6.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 128 | $8,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 105 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 379 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 41 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 185 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 168 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 257 | $8,000 | <0.1% | +171+198.8% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 96 | $8,000 | <0.1% | −10−9.4% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 112 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 100 | $8,000 | <0.1% | +100 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 243 | $8,000 | <0.1% | +243 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 286 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 369 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 476 | $8,000 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 101 | $9,000 | <0.1% | −57−36.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 76 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 449 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 118 | $9,000 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 47 | $9,000 | <0.1% | −14−23.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 130 | $9,000 | <0.1% | −28−17.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 103 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 16 | $9,000 | <0.1% | −11−40.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 388 | $9,000 | <0.1% | −20−4.9% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 72 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 143 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 695 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 48 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 791 | $9,000 | <0.1% | +512+183.5% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 182 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 143 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 484 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 38 | $1.00 萬 | <0.1% | −12−24.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 60 | $1.00 萬 | <0.1% | −45−42.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 30 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 61 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 366 | $1.00 萬 | <0.1% | +122+50.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 118 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 89 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 68 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 132 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 265 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 749 | $1.00 萬 | <0.1% | −31−4.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 90 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 152 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 49 | $1.10 萬 | <0.1% | −11−18.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 46 | $1.10 萬 | <0.1% | −15−24.6% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 500 | $1.10 萬 | <0.1% | +500 | 新進 | – |
| DOVDOVER Corp | COM | 74 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 109 | $1.10 萬 | <0.1% | +109 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 188 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 68 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,250 | $1.10 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 340 | $1.10 萬 | <0.1% | +340 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 290 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 559 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 93 | $1.20 萬 | <0.1% | +93 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 60 | $1.20 萬 | <0.1% | −40−40.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 520 | $1.20 萬 | <0.1% | −470−47.5% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 72 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 128 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 724 | $1.20 萬 | <0.1% | +724 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 386 | $1.20 萬 | <0.1% | +386 | 新進 | 歷史 |
| MOSMosaic Co | COM | 341 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 84 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 51 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 340 | $1.20 萬 | <0.1% | +340 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 384 | $1.20 萬 | <0.1% | +384 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 22 | $1.20 萬 | <0.1% | −106−82.8% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 306 | $1.20 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 375 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 84 | $1.30 萬 | <0.1% | −19−18.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 153 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 586 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 89 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,810 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 6,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 867 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,411 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 265 | $1.40 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24 | $1.40 萬 | <0.1% | −5−17.2% | 減碼 | 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% | – |