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 |
|---|---|---|---|---|---|---|---|
| JRVRJames River Group Holdings, Inc. | COM | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBGIDigital Brands Group, Inc. | COM | 604 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 206 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 128 | $2,000 | <0.1% | +50+64.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 52 | $2,000 | <0.1% | −92−63.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 37 | $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 |
| NTAPNetApp, Inc. | Stock | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12 | $2,000 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 58 | $2,000 | <0.1% | +58 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 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 | 21 | $2,000 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 65 | $2,000 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 22 | $2,000 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 250 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 51 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| SNPSSynopsys Inc | COM | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CASSCass Information Systems Inc | COM | 58 | $2,000 | <0.1% | −1−1.7% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 112 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 15 | $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 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9 | $2,000 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 44 | $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 |
| GHGuardant Health, Inc. | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 54 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 18 | $2,000 | <0.1% | −249−93.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 41 | $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 |
| MAAMid America Apartment Communities Inc. | COM | 9 | $2,000 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 56 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 22 | $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 |
| IRIngersoll Rand Inc. | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 63 | $2,000 | <0.1% | +63 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 92 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 177 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 12 | $2,000 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 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 |
| DISHDISH Network CORP | CL A | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 23 | $2,000 | <0.1% | +7+43.8% | 加碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 350 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 81 | $2,000 | <0.1% | −295−78.5% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 858 | $2,000 | <0.1% | +858 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 72 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 66 | $2,000 | <0.1% | 00.0% | 不變 | – |
| IVCInvacare Holdings Corp | COM | 560 | $2,000 | <0.1% | +560 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 468 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 128 | $2,000 | <0.1% | +22+20.8% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 115 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 735 | $2,000 | <0.1% | +735 | 新進 | 歷史 |
| 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 | 330 | $2,000 | <0.1% | −52−13.6% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 84 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDTMandiant, Inc. | Stock | 133 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 88 | $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 |
| MKCMcCormick & Co Inc | Stock | 29 | $3,000 | <0.1% | +5+20.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 11 | $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 |
| AXONAxon Enterprise, Inc. | COM | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 26 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 39 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 64 | $3,000 | <0.1% | +64 | 新進 | 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 |