Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,200
- 較 2021 年第 3 季 +4
- 總值
- $31.7 億
- 較 2021 年第 3 季 +$5.07 億 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364603 | RPAR RISK PARI | 30,382,301 | $7.62 億 | 24.0% | +4,311,203+16.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 533,159 | $2.54 億 | 8.0% | +62,957+13.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,887,736 | $1.25 億 | 3.9% | +45,276+0.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 915,943 | $1.18 億 | 3.7% | +51,352+5.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 501,225 | $1.10 億 | 3.5% | −8,730−1.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,031,715 | $1.09 億 | 3.4% | −13,821−1.3% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,684,812 | $1.06 億 | 3.3% | +389,774+17.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,942,275 | $9,593 萬 | 3.0% | +608,498+45.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 362,400 | $8,750 萬 | 2.8% | −899−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148,892 | $6,500 萬 | 2.1% | −15,418−9.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,674 | $5,894 萬 | 1.9% | −4,860−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 981,472 | $5,011 萬 | 1.6% | +89,681+10.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 332,131 | $4,886 萬 | 1.5% | +8,814+2.7% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 248,361 | $4,202 萬 | 1.3% | +177,939+252.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,813 | $3,577 萬 | 1.1% | −13,285−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,699 | $3,286 萬 | 1.0% | −109−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,092,272 | $3,156 萬 | 1.0% | −47,983−4.2% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 270,300 | $3,151 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,999 | $2,884 萬 | 0.9% | −645−6.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 182,259 | $2,855 萬 | 0.9% | +176,323+2,970.4% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 387,200 | $2,776 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 626,809 | $2,448 萬 | 0.8% | +599,084+2,160.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 826,317 | $2,443 萬 | 0.8% | +102,015+14.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 420,366 | $2,333 萬 | 0.7% | +409,788+3,874.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 850,025 | $2,326 萬 | 0.7% | +251,440+42.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 216,000 | $2,287 萬 | 0.7% | +216,000 | 新進 | – |
| DOCSDoximity, Inc. | CL A | 432,432 | $2,168 萬 | 0.7% | +432,432 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 92,318 | $2,051 萬 | 0.6% | +72,816+373.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 604,295 | $1,994 萬 | 0.6% | +156,120+34.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 87,626 | $1,540 萬 | 0.5% | −124−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,000 | $1,511 萬 | 0.5% | +9,153+11.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,362 | $1,438 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,568 | $1,344 萬 | 0.4% | +102+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 118,841 | $1,234 萬 | 0.4% | +119+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 46,716 | $1,208 萬 | 0.4% | −2,482−5.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 112,729 | $1,173 萬 | 0.4% | +18,821+20.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,599 | $1,171 萬 | 0.4% | −116−0.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 29,866 | $1,167 萬 | 0.4% | −159−0.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 234,041 | $1,144 萬 | 0.4% | +20,059+9.4% | 加碼 | – |
| SYYSysco Corp | Stock | 142,438 | $1,119 萬 | 0.4% | +19,580+15.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,712 | $1,040 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 60,423 | $1,033 萬 | 0.3% | −5,144−7.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,970 | $978.2 萬 | 0.3% | +270.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 15,352 | $940.6 萬 | 0.3% | −82−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,850 | $910.3 萬 | 0.3% | −135−0.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 102,096 | $888.0 萬 | 0.3% | +55,021+116.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 22,111 | $828.2 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 38,856 | $811.1 萬 | 0.3% | +7,798+25.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 48,368 | $807.3 萬 | 0.3% | +74+0.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,721 | $780.1 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 56,595 | $774.1 萬 | 0.2% | +29+0.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 49,888 | $774.0 萬 | 0.2% | +11,840+31.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 54,627 | $767.6 萬 | 0.2% | −3,642−6.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,820 | $765.8 萬 | 0.2% | +1,753+3.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,135 | $714.3 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 61,442 | $712.8 萬 | 0.2% | +184+0.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 24,318 | $712.6 萬 | 0.2% | +23,477+2,791.6% | 加碼 | – |
| LKQLKQ Corp | COM | 117,850 | $707.5 萬 | 0.2% | +25,800+28.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 368,395 | $693.3 萬 | 0.2% | +14,768+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 89,036 | $682.4 萬 | 0.2% | −16,205−15.4% | 減碼 | – |
| SMSM Energy Co | COM | 227,681 | $671.2 萬 | 0.2% | +26,546+13.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 189,384 | $659.2 萬 | 0.2% | +16,580+9.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 310,950 | $654.9 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 97,999 | $653.3 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 74,718 | $651.6 萬 | 0.2% | −1,079−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,103 | $647.5 萬 | 0.2% | +907+2.2% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 69,163 | $631.3 萬 | 0.2% | +332+0.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,165 | $615.3 萬 | 0.2% | +8,788+93.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 72,008 | $614.5 萬 | 0.2% | −183−0.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,587 | $608.8 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,147 | $602.9 萬 | 0.2% | +298+1.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 107,666 | $584.5 萬 | 0.2% | −546−0.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 27,699 | $575.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 74,758 | $567.6 萬 | 0.2% | −335−0.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 15,912 | $551.2 萬 | 0.2% | −107−0.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 61,974 | $499.6 萬 | 0.2% | −317−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,479 | $489.9 萬 | 0.2% | −96−0.5% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 366,043 | $462.3 萬 | 0.1% | −60,869−14.3% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 22,513 | $443.0 萬 | 0.1% | −110−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,063 | $442.7 萬 | 0.1% | +57+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 18,175 | $421.1 萬 | 0.1% | −90−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,519 | $418.5 萬 | 0.1% | −129−1.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 6,333 | $407.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 34,861 | $404.8 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,294 | $403.1 萬 | 0.1% | −44−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 14,931 | $397.8 萬 | 0.1% | −103−0.7% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 28,090 | $393.3 萬 | 0.1% | +850+3.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 69,202 | $391.9 萬 | 0.1% | −516−0.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 16,897 | $386.5 萬 | 0.1% | +39+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,876 | $385.0 萬 | 0.1% | −61−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,914 | $374.1 萬 | 0.1% | −1,198−7.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,855 | $368.1 萬 | 0.1% | −10,073−16.5% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 144,635 | $360.7 萬 | 0.1% | −40,000−21.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,603 | $357.9 萬 | 0.1% | +724+3.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,398 | $354.3 萬 | 0.1% | +576+4.5% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 202,140 | $345.9 萬 | 0.1% | +36,911+22.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,355 | $341.6 萬 | 0.1% | −145−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,961 | $310.9 萬 | 0.1% | −1,290−5.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 49,893 | $302.5 萬 | 0.1% | +2,228+4.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 10,118 | $301.2 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（70 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1,000,000 | $1,835 萬 | 0.7% | – |
| RCIRogers Communications Inc | CL B | 87,000 | $409.2 萬 | 0.2% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 22,111 | $46.7 萬 | <0.1% | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,600 | $27.8 萬 | <0.1% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 18,100 | $13.1 萬 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 7,147 | $12.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,117 | $9.50 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 972 | $5.90 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 500 | $5.20 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,800 | $4.30 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,099 | $4.10 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 460 | $2.50 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 700 | $2.30 萬 | <0.1% | – |
| HHCHoward Hughes Corp | COM | 270 | $2.30 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 379 | $1.90 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 11 | $1.90 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 685 | $1.90 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 3,200 | $1.60 萬 | <0.1% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 3,000 | $1.60 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 330 | $1.50 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 2,000 | $1.40 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 60 | $1.20 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 724 | $1.20 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 386 | $1.20 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 340 | $1.20 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 500 | $1.10 萬 | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 1,250 | $1.10 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 100 | $8,000 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 286 | $8,000 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 26 | $7,000 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 173 | $6,000 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 103 | $6,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100 | $6,000 | <0.1% | – |
| FNFabrinet | SHS | 50 | $5,000 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $5,000 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,000 | $5,000 | <0.1% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 352 | $5,000 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 500 | $5,000 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 329 | $4,000 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 57 | $3,000 | <0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,321 | $3,000 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 20 | $3,000 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 11 | $3,000 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $2,000 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 230 | $2,000 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 84 | $2,000 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 11 | $2,000 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 267 | $2,000 | <0.1% | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 62 | $2,000 | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 262 | $2,000 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 80 | $2,000 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 216 | $1,000 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 104 | $1,000 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 26 | $1,000 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 442 | $1,000 | <0.1% | 歷史 |
| FUVArcimoto Inc | COM | 170 | $1,000 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 135 | $1,000 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 16 | $1,000 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 171 | $1,000 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 310 | $1,000 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 263 | $0 | 0.0% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 20 | $0 | 0.0% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 13 | $0 | 0.0% | 歷史 |
| HRIHerc Holdings Inc | COM | 2 | $0 | 0.0% | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 11 | $0 | 0.0% | – |
| FLFoot Locker, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 73 | $0 | 0.0% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2 | $0 | 0.0% | 歷史 |