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Evoke Wealth, LLC

SEC CIK
0001793432
最新申報
2026/8/10

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/10 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,179
較 2021 年第 4 季 −21
總值
$30.5 億
較 2021 年第 4 季 −$1.15 億 (−3.6%)
申報日
2022/5/10
SEC
Evoke Wealth, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR250$2,000<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS25$2,000<0.1%00.0%不變歷史
GLGlobe Life Inc.COM21$2,000<0.1%+4+23.5%加碼歷史
BBWIBath & Body Works, Inc.COM36$2,000<0.1%+36新進歷史
FMXMexican Economic Development IncSPON ADR UNITS27$2,000<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM67$2,000<0.1%−138−67.3%減碼歷史
NWSANews CorpCL A112$2,000<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM4$2,000<0.1%+4新進歷史
TGTXTG Therapeutics, Inc.COM219$2,000<0.1%+154+236.9%加碼歷史
MOHMolina Healthcare, Inc.COM6$2,000<0.1%+6新進歷史
MHKMohawk Industries IncCOM18$2,000<0.1%+13+260.0%加碼歷史
GAPGap IncCOM115$2,000<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM23$2,000<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR39$2,000<0.1%−25−39.1%減碼歷史
HRLHormel Foods CorpCOM43$2,000<0.1%+22+104.8%加碼歷史
RGAReinsurance Group of America IncCOM NEW21$2,000<0.1%−18−46.2%減碼歷史
BFHBread Financial Holdings, Inc.COM33$2,000<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM11$2,000<0.1%+7+175.0%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM94$2,000<0.1%−9−8.7%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK44$2,000<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW15$2,000<0.1%00.0%不變歷史
RSIRush Street Interactive, Inc.COM242$2,000<0.1%+242新進歷史
VVVValvoline IncCOM54$2,000<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM63$2,000<0.1%00.0%不變歷史
SLGSL Green Realty CorpCOM24$2,000<0.1%−2−7.7%減碼歷史
CFCF Industries Holdings, Inc.COM15$2,000<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR67$2,000<0.1%−17−20.2%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS42$2,000<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM17$2,000<0.1%00.0%不變歷史
ITTItt Inc.COM22$2,000<0.1%00.0%不變歷史
TPRTapestry, Inc.COM49$2,000<0.1%+49新進歷史
DINOHF Sinclair CorpCOM53$2,000<0.1%+53新進歷史
NXHNeighborhood Intelligence, Inc.COM56$2,000<0.1%+56新進歷史
ZZillow Group, Inc.CL C CAP STK46$2,000<0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM31$2,000<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW176$2,000<0.1%−163−48.1%減碼歷史
CURICuriosityStream Inc.COM CL A636$2,000<0.1%+636新進歷史
NWSNews CorpCL B98$2,000<0.1%+98新進歷史
PLBYPlayboy, Inc.COM150$2,000<0.1%+150新進歷史
PRCHPorch Group, Inc.COM275$2,000<0.1%+275新進歷史
PRPLPurple Innovation, Inc.COM393$2,000<0.1%+393新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT41$2,000<0.1%−25−37.9%減碼歷史
ACCDAccolade, Inc.COM123$2,000<0.1%+123新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH33$2,000<0.1%−279−89.4%減碼歷史
CTLTCatalent, Inc.COM18$2,000<0.1%+18新進歷史
DREDuke Realty CorpCOM NEW35$2,000<0.1%+12+52.2%加碼歷史
FCRDFirst Eagle Alternative Capital BDC, Inc.COM350$2,000<0.1%00.0%不變歷史
ENVEnvestnet, Inc.COM33$2,000<0.1%00.0%不變歷史
IVCInvacare Holdings CorpCOM1,130$2,000<0.1%+570+101.8%加碼歷史
JNPRJuniper Networks IncCOM66$2,000<0.1%+44+200.0%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM40$2,000<0.1%00.0%不變–
NGNENeurogene Inc.COM892$2,000<0.1%+892新進歷史
OTRKOntrak, Inc.COM899$2,000<0.1%+899新進歷史
RMORomeo Power, Inc.COM1,103$2,000<0.1%+1,103新進歷史
Signature BK New York N Y82669G104COM7$2,000<0.1%+7新進–
FIRYFiry Inc.COM586$2,000<0.1%+586新進歷史
STORStore Capital LLCCOM68$2,000<0.1%−276−80.2%減碼歷史
TLRYTilray Brands, Inc.COM CL 2225$2,000<0.1%00.0%不變歷史
NLSNNielsen Holdings plcSHS EUR84$2,000<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock37$3,000<0.1%+31+516.7%加碼歷史
KDKyndryl Holdings, Inc.Stock254$3,000<0.1%−275−52.0%減碼歷史
RIVNRivian Automotive, Inc.Stock50$3,000<0.1%−215−81.1%減碼歷史
PKGPackaging Corp of AmericaStock20$3,000<0.1%+3+17.6%加碼歷史
ACHAccendra Health IncStock60$3,000<0.1%−25−29.4%減碼歷史
LNTAlliant Energy CorpStock52$3,000<0.1%+35+205.9%加碼歷史
DASHDoorDash, Inc.Stock23$3,000<0.1%+23新進歷史
QSQuantumScape CorpCOM CL A147$3,000<0.1%−829−84.9%減碼歷史
ATOAtmos Energy CorpCOM28$3,000<0.1%+24+600.0%加碼歷史
ANABAnaptysbio, IncCOM127$3,000<0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS255$3,000<0.1%+255新進歷史
iShares Inc464286665MSCI PAC JP ETF51$3,000<0.1%00.0%不變–
AXSAxis Capital Holdings LtdSHS45$3,000<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW107$3,000<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM31$3,000<0.1%+31新進歷史
SPDR Series Trust78464A607ST STR DOW REIT29$3,000<0.1%00.0%不變–
BENFranklin Templeton IncCOM118$3,000<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW270$3,000<0.1%+270新進歷史
CNPCenterpoint Energy IncCOM99$3,000<0.1%+14+16.5%加碼歷史
IEXIdex CorpCOM17$3,000<0.1%+8+88.9%加碼歷史
ASBAssociated Banc-CorpCOM146$3,000<0.1%00.0%不變歷史
FOXAFox CorpCL A COM67$3,000<0.1%+41+157.7%加碼歷史
PORPortland General Electric CoCOM NEW47$3,000<0.1%−35−42.7%減碼歷史
RUNSunrun Inc.COM103$3,000<0.1%+103新進歷史
HSTHost Hotels & Resorts, Inc.COM165$3,000<0.1%+133+415.6%加碼歷史
EEFTEuronet Worldwide, Inc.COM21$3,000<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM13$3,000<0.1%+7+116.7%加碼歷史
FOXFox CorpCL B COM87$3,000<0.1%+44+102.3%加碼歷史
CWENClearway Energy, Inc.CL C95$3,000<0.1%00.0%不變歷史
HASHasbro, Inc.COM34$3,000<0.1%00.0%不變歷史
PRAAPra Group IncCOM65$3,000<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM44$3,000<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM30$3,000<0.1%+23+328.6%加碼歷史
GRMNGarmin LtdSHS24$3,000<0.1%+16+200.0%加碼歷史
RDYDr Reddys Laboratories LtdADR60$3,000<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR723$3,000<0.1%+723新進歷史
SEERSeer, Inc.COM CL A168$3,000<0.1%+168新進歷史
SHLSShoals Technologies Group, Inc.CL A179$3,000<0.1%+179新進歷史
ONEM1Life Healthcare IncCOM239$3,000<0.1%+239新進歷史
SFTGQShift Technologies, Inc.CL A1,262$3,000<0.1%+1,262新進歷史
SPTNSpartanNash CoCOM97$3,000<0.1%00.0%不變歷史

2021 年第 4 季之後清倉(116 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 116 檔。

Evoke Wealth, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Tr46429B7470-5 YR TIPS ETF216,000$2,287 萬0.7%–
CLNEClean Energy Fuels Corp.COM287,018$175.9 萬0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A22,249$96.6 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR10,112$61.2 萬<0.1%歷史
KORCorvus Gold ULCCOM144,063$46.4 萬<0.1%歷史
INFOIHS Markit Ltd.SHS3,379$44.9 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM19,500$28.9 萬<0.1%歷史
Power & Digital Infra Acq Co739190106COM CL A25,000$27.4 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,308$24.5 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM18,000$24.4 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT33,350$23.3 萬<0.1%歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,453$23.1 萬<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM17,000$22.2 萬<0.1%歷史
ZYMEZymeworks Inc.COM12,179$20.0 萬<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,630$19.5 萬<0.1%–
SUSuncor Energy IncStock7,000$17.5 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF1,500$15.1 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,000$10.4 萬<0.1%歷史
INGING Groep NVSPONSORED ADR7,257$10.1 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF3,300$9.00 萬<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A4,480$7.70 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A1,785$6.10 萬<0.1%歷史
TPLTexas Pacific Land CorpStock47$5.90 萬<0.1%歷史
CHWYChewy, Inc.CL A1,000$5.90 萬<0.1%歷史
LULUlululemon athletica inc.Stock125$4.90 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE3,000$4.10 萬<0.1%–
XLNXXilinx IncCOM178$3.80 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF375$3.30 萬<0.1%–
Chiron Real Estate Inc.37954A204COM NEW1,840$3.30 萬<0.1%–
XYZBlock, Inc.CL A195$3.10 萬<0.1%歷史
PTRAQProterra IncCOM3,415$3.00 萬<0.1%歷史
CLVSClovis Oncology, Inc.COM10,000$2.70 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A1,030$2.70 萬<0.1%歷史
WCNWaste Connections, Inc.COM186$2.50 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B546$2.40 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF210$2.30 萬<0.1%–
IAGIamgold CorpCOM6,000$1.90 萬<0.1%歷史
VXXBarclays Bank PLCETF1,000$1.90 萬<0.1%歷史
MCWMister Car Wash, Inc.COM1,000$1.80 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF311$1.70 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A160$1.60 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM170$1.60 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF372$1.60 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW30375$1.20 萬<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR109$1.10 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF118$9,000<0.1%–
UBSUBS Group AGStock424$8,000<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS150$8,000<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF243$8,000<0.1%歷史
TTETotalEnergies SESPONSORED ADS140$7,000<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR476$7,000<0.1%–
HEI.AHeico CorpCL A44$6,000<0.1%歷史
Carnival Corp Ltd.14365C103ADR350$6,000<0.1%–
CALXCalix, IncCOM63$5,000<0.1%歷史
CROXCrocs, Inc.COM42$5,000<0.1%歷史
APPSDigital Turbine, Inc.COM NEW87$5,000<0.1%歷史
TCOMTrip.com Group LtdADS151$4,000<0.1%歷史
RGENRepligen CorpCOM15$4,000<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM147$4,000<0.1%歷史
NTRANatera, Inc.COM39$4,000<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX74$4,000<0.1%–
AZTAAzenta, Inc.COM35$4,000<0.1%歷史
FOXFFox Factory Holding CorpCOM21$4,000<0.1%歷史
NOAHNoah Holdings LtdSPON ADS131$4,000<0.1%歷史
KTBKontoor Brands, Inc.Stock65$3,000<0.1%歷史
HELEHelen of Troy LtdStock11$3,000<0.1%歷史
MMSIMerit Medical Systems IncCOM48$3,000<0.1%歷史
AXONAxon Enterprise, Inc.COM20$3,000<0.1%歷史
ZDZiff Davis, Inc.COM30$3,000<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM45$3,000<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS60$3,000<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM85$3,000<0.1%歷史
RHRHCOM5$3,000<0.1%歷史
CRNCCerence Inc.COM33$3,000<0.1%歷史
EVHEvolent Health, Inc.CL A117$3,000<0.1%歷史
MARAMARA Holdings, Inc.COM80$3,000<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM127$3,000<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM68$3,000<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM58$2,000<0.1%歷史
CASSCass Information Systems IncCOM58$2,000<0.1%歷史
FIVNFive9, Inc.COM15$2,000<0.1%歷史
WKWorkiva IncCOM CL A18$2,000<0.1%歷史
GHGuardant Health, Inc.COM22$2,000<0.1%歷史
NTGRNetgear, Inc.COM56$2,000<0.1%歷史
JACKJack in the Box IncCOM26$2,000<0.1%歷史
EDITEditas Medicine, Inc.COM63$2,000<0.1%歷史
ENREnergizer Holdings, Inc.COM49$2,000<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM92$2,000<0.1%歷史
BIGGQFormer BL Stores IncCOM52$2,000<0.1%歷史
DEAEasterly Government Properties, Inc.COM81$2,000<0.1%歷史
FBRXForte Biosciences, Inc.COM858$2,000<0.1%歷史
HRHealthcare Realty Trust IncCOM72$2,000<0.1%歷史
PRTKParatek Pharmaceuticals, Inc.COM468$2,000<0.1%歷史
RVNCRevance Therapeutics, Inc.COM115$2,000<0.1%歷史
SENSSenseonics Holdings, Inc.COM735$2,000<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW744$2,000<0.1%歷史
ZNGAZynga IncCL A330$2,000<0.1%歷史
MNDTMandiant, Inc.Stock133$2,000<0.1%歷史
FLSFlowserve CorpCOM27$1,000<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A17$1,000<0.1%歷史