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 |
|---|---|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $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 |
| KDKyndryl Holdings, Inc. | Stock | 529 | $1.00 萬 | <0.1% | +529 | 新進 | 歷史 |
| KRKroger Co | Stock | 230 | $1.00 萬 | <0.1% | +10+4.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 87 | $1.00 萬 | <0.1% | −48−35.6% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 110 | $1.00 萬 | <0.1% | +5+4.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 586 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 205 | $1.00 萬 | <0.1% | +179+688.5% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 61 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 96 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 112 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 143 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KALAKALA BIO, Inc. | COM | 8,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 182 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 105 | $1.10 萬 | <0.1% | +4+4.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 143 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 49 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 729 | $1.10 萬 | <0.1% | −12,800−94.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 484 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 82 | $1.10 萬 | <0.1% | −64−43.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 47 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 130 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 103 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 30 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 41 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 109 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 16 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,800 | $1.10 萬 | <0.1% | −1,154−39.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 404 | $1.10 萬 | <0.1% | +16+4.1% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 72 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 92 | $1.10 萬 | <0.1% | +3+3.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 51 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 132 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 792 | $1.10 萬 | <0.1% | +792 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 68 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 2,850 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 90 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 449 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 686 | $1.20 萬 | <0.1% | −7,000−91.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 559 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 89 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 68 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 715 | $1.20 萬 | <0.1% | −34−4.5% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 375 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| STORStore Capital LLC | COM | 344 | $1.20 萬 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 369 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 95 | $1.30 萬 | <0.1% | +2+2.2% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 84 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 46 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 110 | $1.30 萬 | <0.1% | −59−34.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 74 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 341 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 84 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 172 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 49 | $1.30 萬 | <0.1% | −100−67.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 159 | $1.30 萬 | <0.1% | +159 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 393 | $1.30 萬 | <0.1% | +128+48.3% | 加碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 231 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 307 | $1.30 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 160 | $1.40 萬 | <0.1% | −67−29.5% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 495 | $1.40 萬 | <0.1% | +495 | 新進 | – |
| STTState Street Corp | COM | 153 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 61 | $1.40 萬 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 72 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 128 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 867 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,411 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 404 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 118 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 612 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SYBXSynlogic, Inc. | COM | 5,591 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 290 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 668 | $1.50 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 292 | $1.50 萬 | <0.1% | +289+9,633.3% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 537 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 313 | $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% | 00.0% | 不變 | – |
| ABBNYABB Ltd | SPONSORED ADR | 384 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 800 | $1.50 萬 | <0.1% | +300+60.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 517 | $1.60 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 64 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 180 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 550 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 145 | $1.60 萬 | <0.1% | +145 | 新進 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 160 | $1.60 萬 | <0.1% | +160 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 170 | $1.60 萬 | <0.1% | −453−72.7% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 4,225 | $1.60 萬 | <0.1% | +4,225 | 新進 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 372 | $1.60 萬 | <0.1% | +372 | 新進 | – |
| LRCXLam Research Corp | COM | 22 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 745 | $1.60 萬 | <0.1% | +745 | 新進 | – |
| VTRSViatris Inc | Stock | 1,282 | $1.70 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 311 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 24 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 128 | $1.70 萬 | <0.1% | +3+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 251 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 80 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 250 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 138 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 326 | $1.70 萬 | <0.1% | −1,635−83.4% | 減碼 | 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 |