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 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 180 | $1.40 萬 | <0.1% | −20−10.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 987 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 330 | $1.40 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 313 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATHNathans Famous, Inc. | COM | 231 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 2,000 | $1.40 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 612 | $1.40 萬 | <0.1% | +612 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 251 | $1.50 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| SRESempra | Stock | 125 | $1.50 萬 | <0.1% | −13−9.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 64 | $1.50 萬 | <0.1% | −12−15.8% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 200 | $1.50 萬 | <0.1% | +200 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 80 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 126 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 330 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 404 | $1.50 萬 | <0.1% | +285+239.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 138 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 172 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 550 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 709 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 283 | $1.50 萬 | <0.1% | +283 | 新進 | – |
| OGNOrganon & Co. | Stock | 516 | $1.60 萬 | <0.1% | −222−30.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 179 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 135 | $1.60 萬 | <0.1% | +135 | 新進 | – |
| IVZInvesco Ltd. | Stock | 667 | $1.60 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 251 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 517 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SMMTSummit Therapeutics Inc. | COM | 3,200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 334 | $1.60 萬 | <0.1% | +271+430.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 311 | $1.60 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 3,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 2,850 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 320 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,281 | $1.70 萬 | <0.1% | −370−22.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 311 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 215 | $1.70 萬 | <0.1% | −74−25.6% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 250 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 358 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBXSynlogic, Inc. | COM | 5,591 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 127 | $1.70 萬 | <0.1% | +127 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 107 | $1.80 萬 | <0.1% | +7+7.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 261 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 127 | $1.80 萬 | <0.1% | +127 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 296 | $1.80 萬 | <0.1% | +296 | 新進 | – |
| BAPCredicorp Ltd | COM | 169 | $1.80 萬 | <0.1% | +72+74.2% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 537 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 505 | $1.80 萬 | <0.1% | +505 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 340 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 1,000 | $1.80 萬 | <0.1% | −5,500−84.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 43 | $1.90 萬 | <0.1% | −5−10.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 117 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 204 | $1.90 萬 | <0.1% | +136+200.0% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 728 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 2,954 | $1.90 萬 | <0.1% | +1,154+64.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 300 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 379 | $1.90 萬 | <0.1% | +379 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 11 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 685 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 30 | $1.90 萬 | <0.1% | −7−18.9% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,161 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 305 | $2.00 萬 | <0.1% | −45−12.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 126 | $2.00 萬 | <0.1% | −18−12.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 229 | $2.00 萬 | <0.1% | −49−17.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 342 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,097 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KALAKALA BIO, Inc. | COM | 8,000 | $2.00 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 508 | $2.10 萬 | <0.1% | +279+121.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 227 | $2.10 萬 | <0.1% | +67+41.9% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 444 | $2.10 萬 | <0.1% | +444 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 149 | $2.10 萬 | <0.1% | +149 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 12 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 109 | $2.10 萬 | <0.1% | +109 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 92 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 78 | $2.20 萬 | <0.1% | −9−10.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 210 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 329 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 131 | $2.30 萬 | <0.1% | −6−4.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 146 | $2.30 萬 | <0.1% | −9−5.8% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 700 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 386 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 186 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 270 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 168 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,995 | $2.30 萬 | <0.1% | +1,995 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 213 | $2.40 萬 | <0.1% | −24−10.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 340 | $2.40 萬 | <0.1% | +340 | 新進 | – |
| NEOGNeogen Corp | COM | 572 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,081 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 71 | $2.50 萬 | <0.1% | −6−7.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 187 | $2.50 萬 | <0.1% | +124+196.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 715 | $2.50 萬 | <0.1% | −224−23.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 767 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 40 | $2.50 萬 | <0.1% | −3−7.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 141 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 460 | $2.50 萬 | <0.1% | +460 | 新進 | – |
| BGBunge Global SA | COM | 310 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 220 | $2.60 萬 | <0.1% | −15−6.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 894 | $2.60 萬 | <0.1% | +54+6.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 518 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 1,228 | $2.60 萬 | <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% | – |