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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。

機構總覽
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%)
申報日
2022/2/9
SEC
Evoke Wealth, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABCLAbCellera Biologics Inc.COM1,200$1.70 萬<0.1%−1,785−59.8%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,995$1.70 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock126$1.80 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock266$1.80 萬<0.1%+5+1.9%加碼歷史
ELSEquity Lifestyle Properties IncCOM200$1.80 萬<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR709$1.80 萬<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM27$1.80 萬<0.1%−3−10.0%減碼歷史
MCWMister Car Wash, Inc.COM1,000$1.80 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock179$1.90 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock210$1.90 萬<0.1%−5−2.3%減碼歷史
IAGIamgold CorpCOM6,000$1.90 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM126$1.90 萬<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM578$1.90 萬<0.1%+578新進歷史
TRGPTarga Resources Corp.COM358$1.90 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY300$1.90 萬<0.1%00.0%不變–
ACCAmerican Campus Communities IncCOM336$1.90 萬<0.1%+2+0.6%加碼歷史
VXXBarclays Bank PLCETF1,000$1.90 萬<0.1%+1,000新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH312$1.90 萬<0.1%+1+0.3%加碼歷史
Tidal ETF Tr886364728SONICSHARES AIR4,089$1.90 萬<0.1%+4,089新進–
EMREmerson Electric CoStock219$2.00 萬<0.1%+191+682.1%加碼歷史
SCCOSouthern Copper CorpStock320$2.00 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM179$2.00 萬<0.1%+146+442.4%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW296$2.00 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS174$2.00 萬<0.1%+164+1,640.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM273$2.00 萬<0.1%+73+36.5%加碼歷史
Remark Hldgs Inc75955K102COM20,000$2.00 萬<0.1%−10,100−33.6%減碼–
SPXCSPX Technologies, Inc.COM340$2.00 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF222$2.10 萬<0.1%+190+593.8%加碼–
ROPRoper Technologies IncStock43$2.10 萬<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR204$2.10 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM274$2.10 萬<0.1%+219+398.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock119$2.20 萬<0.1%+2+1.7%加碼歷史
QSQuantumScape CorpCOM CL A976$2.20 萬<0.1%−985−50.2%減碼歷史
BALLBALL CorpCOM229$2.20 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM728$2.20 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM328$2.20 萬<0.1%−1−0.3%減碼歷史
BF.BBrown Forman CorpStock310$2.30 萬<0.1%+5+1.6%加碼歷史
ORealty Income CorpREIT327$2.30 萬<0.1%+266+436.1%加碼歷史
CPTCamden Property TrustREIT128$2.30 萬<0.1%+1+0.8%加碼歷史
AONAon plcCL A78$2.30 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF262$2.30 萬<0.1%+262新進–
CYTKCytokinetics IncCOM NEW505$2.30 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF210$2.30 萬<0.1%00.0%不變–
FERGFerguson Enterprises Inc.SHS128$2.30 萬<0.1%+1+0.8%加碼歷史
CMGChipotle Mexican Grill IncCOM14$2.40 萬<0.1%+2+16.7%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX109$2.40 萬<0.1%00.0%不變–
BEBloom Energy CorpCOM CL A1,097$2.40 萬<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM1,081$2.40 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B546$2.40 萬<0.1%−124−18.5%減碼–
SLBSLB LimitedStock843$2.50 萬<0.1%−51−5.7%減碼歷史
PAASPan American Silver CorpStock990$2.50 萬<0.1%+470+90.4%加碼歷史
WCNWaste Connections, Inc.COM186$2.50 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM40$2.50 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN462$2.50 萬<0.1%00.0%不變–
TXNMTXNM Energy IncCOM550$2.50 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM CL A350$2.50 萬<0.1%+350新進歷史
IQVIQVIA Holdings Inc.Stock92$2.60 萬<0.1%00.0%不變歷史
SAPSAP SEADR187$2.60 萬<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD518$2.60 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL386$2.60 萬<0.1%00.0%不變–
TMToyota Motor CorpADS141$2.60 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM1,188$2.60 萬<0.1%−40−3.3%減碼歷史
NEOGNeogen CorpCOM572$2.60 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM68$2.60 萬<0.1%−76−52.8%減碼歷史
ELMEElme CommunitiesSH BEN INT1,000$2.60 萬<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A COM3,161$2.60 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock212$2.70 萬<0.1%−1−0.5%減碼歷史
RIVNRivian Automotive, Inc.Stock265$2.70 萬<0.1%+265新進歷史
LMTLockheed Martin CorpStock75$2.70 萬<0.1%−7−8.5%減碼歷史
AAAlcoa CorpStock445$2.70 萬<0.1%+1+0.2%加碼歷史
GNTXGentex CorpCOM767$2.70 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW340$2.70 萬<0.1%00.0%不變–
LOPEGrand Canyon Education, Inc.COM317$2.70 萬<0.1%00.0%不變歷史
CLVSClovis Oncology, Inc.COM10,000$2.70 萬<0.1%00.0%不變歷史
MCFEMcAfee Corp.COM CL A1,030$2.70 萬<0.1%+1,030新進歷史
Paramount Global92556H206CL B897$2.70 萬<0.1%−65−6.8%減碼–
NOCNorthrop Grumman CorpStock72$2.80 萬<0.1%+1+1.4%加碼歷史
DVNDevon Energy CorpStock641$2.80 萬<0.1%−74−10.3%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF393$2.80 萬<0.1%+393新進–
iShares Tr464288356CALIF MUN BD ETF452$2.80 萬<0.1%00.0%不變–
RJFRaymond James Financial IncCOM282$2.80 萬<0.1%+267+1,780.0%加碼歷史
VICIVici Properties Inc.COM917$2.80 萬<0.1%+551+150.5%加碼歷史
CMAComerica IncCOM319$2.80 萬<0.1%−21−6.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock131$2.90 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock226$2.90 萬<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A570$2.90 萬<0.1%+570新進歷史
DDDuPont de Nemours, Inc.COM355$2.90 萬<0.1%+238+203.4%加碼歷史
BGBunge Global SACOM310$2.90 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF491$3.00 萬<0.1%−100−16.9%減碼–
VRNSVaronis Systems IncCOM625$3.00 萬<0.1%+625新進歷史
MRVLMarvell Technology, Inc.COM342$3.00 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,493$3.00 萬<0.1%+30+2.1%加碼歷史
JJacobs Solutions Inc.COM215$3.00 萬<0.1%+1+0.5%加碼歷史
PIPRPiper Sandler CompaniesCOM168$3.00 萬<0.1%00.0%不變歷史
PTRAQProterra IncCOM3,415$3.00 萬<0.1%+3,415新進歷史
YUMYum Brands IncStock220$3.10 萬<0.1%00.0%不變歷史
VNTVontier CorpStock998$3.10 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A195$3.10 萬<0.1%−300−60.6%減碼歷史
iShares Tr4642874571 3 YR TREAS BD360$3.10 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR101$3.10 萬<0.1%00.0%不變歷史

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。

Evoke Wealth, LLC 在 2021 年第 3 季之後清倉的部位
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 Tr74347B201PSHS ULTSH 20YRS1,000,000$1,835 萬0.7%–
RCIRogers Communications IncCL B87,000$409.2 萬0.2%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS22,111$46.7 萬<0.1%歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS3,600$27.8 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM18,100$13.1 萬<0.1%歷史
URGNUroGen Pharma Ltd.COM7,147$12.0 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF3,117$9.50 萬<0.1%–
KKRKKR & Co. Inc.COM972$5.90 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM500$5.20 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A1,800$4.30 萬<0.1%歷史
NTNXNutanix, Inc.Stock1,099$4.10 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS460$2.50 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF700$2.30 萬<0.1%–
HHCHoward Hughes CorpCOM270$2.30 萬<0.1%歷史
PINSPinterest, Inc.CL A379$1.90 萬<0.1%歷史
CABOCable One, Inc.COM11$1.90 萬<0.1%歷史
NVTAInvitae CorpCOM685$1.90 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM3,200$1.60 萬<0.1%歷史
LOGCContextLogic Inc.COM CL A3,000$1.60 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM330$1.50 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A2,000$1.40 萬<0.1%歷史
DASHDoorDash, Inc.Stock60$1.20 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A724$1.20 萬<0.1%歷史
COURCoursera, Inc.COM386$1.20 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM340$1.20 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER500$1.10 萬<0.1%–
SGMOQSangamo Therapeutics, IncCOM1,250$1.10 萬<0.1%歷史
DINDine Brands Global, Inc.COM100$8,000<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR286$8,000<0.1%歷史
KSUKansas City SouthernCOM NEW26$7,000<0.1%歷史
CNQCanadian Natural Resources LtdCOM173$6,000<0.1%歷史
WPPWPP plcADR103$6,000<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY100$6,000<0.1%–
FNFabrinetSHS50$5,000<0.1%歷史
NOKNokia CorpSPONSORED ADR1,000$5,000<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$5,000<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR352$5,000<0.1%–
Social Capital Hedosopha HLDG8251L105SHS CL A500$5,000<0.1%–
RPAIRetail Properties of America, Inc.CL A329$4,000<0.1%歷史
GDDYGoDaddy Inc.CL A57$3,000<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM1,321$3,000<0.1%歷史
XLRNAcceleron Pharma IncCOM20$3,000<0.1%歷史
STMPStamps.com IncCOM NEW11$3,000<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS100$2,000<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A230$2,000<0.1%歷史
CSIQCanadian Solar Inc.COM84$2,000<0.1%歷史
NVAXNovavax IncCOM NEW11$2,000<0.1%歷史
GOEVCanoo Inc.COM CL A267$2,000<0.1%歷史
DBX ETF Tr233051754XTRACK CSI 500 A62$2,000<0.1%–
SNFIStark Novus Financial Inc.COM CL A262$2,000<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM80$2,000<0.1%歷史
DCHDauch CorpCOM216$1,000<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR104$1,000<0.1%歷史
CHGGChegg, IncCOM26$1,000<0.1%歷史
AMEDAmedisys IncCOM9$1,000<0.1%歷史
AQBAquabounty Technologies IncCOM NEW442$1,000<0.1%歷史
FUVArcimoto IncCOM170$1,000<0.1%歷史
FSRFisker Inc.CL A COM STK135$1,000<0.1%歷史
NVRONevro CorpCOM16$1,000<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW171$1,000<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A310$1,000<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR263$00.0%歷史
WBWEIBO CorpSPONSORED ADR20$00.0%歷史
PRGOPERRIGO Co plcSHS13$00.0%歷史
HRIHerc Holdings IncCOM2$00.0%歷史
DBTXDecibel Therapeutics, Inc.COM100$00.0%歷史
51JOB Inc316827104SPONSORED ADS11$00.0%–
FLFoot Locker, Inc.COM1$00.0%歷史
KNDIKandi Technologies Group, Inc.COM73$00.0%歷史
UVXYProShares Trust IIULTRA VIX SHORT2$00.0%歷史