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 |
|---|---|---|---|---|---|---|---|
| IMOImperial Oil Ltd | COM NEW | 86 | $3,000 | <0.1% | −171−66.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 114 | $3,000 | <0.1% | +114 | 新進 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 227 | $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 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 103 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 60 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 95 | $3,000 | <0.1% | 00.0% | 不變 | 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 |
| PRAAPra Group Inc | COM | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 5 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 84 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 166 | $3,000 | <0.1% | −1,000−85.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 44 | $3,000 | <0.1% | +7+18.9% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 66 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 46 | $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 |
| MARAMARA Holdings, Inc. | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 33 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 33 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 127 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 35 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 68 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 122 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26 | $4,000 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 172 | $4,000 | <0.1% | −46−21.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 44 | $4,000 | <0.1% | +6+15.8% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 25 | $4,000 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 230 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 85 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 44 | $4,000 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| QRVOQorvo, Inc. | Stock | 26 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 78 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43 | $4,000 | <0.1% | +4+10.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 123 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 83 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 63 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 127 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 28 | $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 |
| RGENRepligen Corp | COM | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 107 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 29 | $4,000 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 102 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 118 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 147 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 39 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 169 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 103 | $4,000 | <0.1% | −14−12.0% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 39 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 35 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 82 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 90 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 19 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 995 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 400 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 67 | $4,000 | <0.1% | −2−2.9% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 76 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 28 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 67 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 689 | $4,000 | <0.1% | −26−3.6% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 60 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 21 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 483 | $4,000 | <0.1% | +49+11.3% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 131 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 66 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 38 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 34 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 80 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 580 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 823 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 312 | $4,000 | <0.1% | −479−60.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 42 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 54 | $5,000 | <0.1% | +5+10.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 60 | $5,000 | <0.1% | +5+9.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 82 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 46 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 97 | $5,000 | <0.1% | +12+14.1% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 63 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 99 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 42 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 124 | $5,000 | <0.1% | −4−3.1% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 176 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 173 | $5,000 | <0.1% | +173 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 87 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 130 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 68 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 89 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 28 | $5,000 | <0.1% | 00.0% | 不變 | – |
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 |