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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
NOVASunnova Energy International Inc.COM139$3,000<0.1%+139新進歷史
TWOU2U, LLCCOM233$3,000<0.1%+233新進歷史
LBTYKLiberty Global Ltd.SHS CL C122$3,000<0.1%00.0%不變歷史
HESHess CorpStock41$4,000<0.1%+16+64.0%加碼歷史
SJMJ M SMUCKER CoStock30$4,000<0.1%+4+15.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock24$4,000<0.1%+14+140.0%加碼歷史
GNRCGenerac Holdings Inc.Stock13$4,000<0.1%+13新進歷史
AIZAssurant, Inc.Stock23$4,000<0.1%−2−8.0%減碼歷史
ESEversource EnergyStock46$4,000<0.1%+41+820.0%加碼歷史
HWMHowmet Aerospace Inc.Stock123$4,000<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock89$4,000<0.1%+7+8.5%加碼歷史
SEICSEI Investments CoCOM63$4,000<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM93$4,000<0.1%+71+322.7%加碼歷史
OMCOmnicom Group Inc.COM44$4,000<0.1%+44新進歷史
CRLCharles River Laboratories International, Inc.COM14$4,000<0.1%+14新進歷史
PVHPVH Corp.COM49$4,000<0.1%+23+88.5%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A7$4,000<0.1%+7新進歷史
KDPKeurig Dr Pepper Inc.COM102$4,000<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM23$4,000<0.1%+23新進歷史
BWABorgwarner IncCOM109$4,000<0.1%+57+109.6%加碼歷史
HOGHarley-Davidson, Inc.COM107$4,000<0.1%−17−13.7%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR173$4,000<0.1%00.0%不變歷史
CAECae IncCOM169$4,000<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM22$4,000<0.1%+13+144.4%加碼歷史
IBOCInternational Bancshares CorpCOM100$4,000<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW86$4,000<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM227$4,000<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM2,000$4,000<0.1%00.0%不變歷史
PUKPrudential PLCADR119$4,000<0.1%−285−70.5%減碼歷史
VALEVale S.A.SPONSORED ADS207$4,000<0.1%−3,000−93.5%減碼歷史
INVHInvitation Homes Inc.COM90$4,000<0.1%00.0%不變歷史
SLMSLM CorpCOM233$4,000<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR918$4,000<0.1%−77−7.7%減碼歷史
DRHDiamondRock Hospitality CoCOM400$4,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM66$4,000<0.1%00.0%不變歷史
MMacy's, Inc.COM171$4,000<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR68$4,000<0.1%+1+1.5%加碼歷史
CZRCaesars Entertainment, Inc.COM56$4,000<0.1%−4,950−98.9%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR480$4,000<0.1%−3−0.6%減碼歷史
STNGScorpio Tankers Inc.SHS177$4,000<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C276$4,000<0.1%+276新進歷史
51JOB Inc316827104SPONSORED ADS70$4,000<0.1%+70新進–
HGENHumanigen, IncCOM NEW1,255$4,000<0.1%+1,255新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM80$4,000<0.1%00.0%不變–
LULufax Holding LtdADS REP SHS CL A636$4,000<0.1%+519+443.6%加碼歷史
PDSPrecision Drilling CorpCOM NEW50$4,000<0.1%+50新進歷史
SIRISirius XM Holdings Inc.COM580$4,000<0.1%00.0%不變歷史
EMREmerson Electric CoStock47$5,000<0.1%−172−78.5%減碼歷史
UNMUnum GroupStock172$5,000<0.1%00.0%不變歷史
EMNEastman Chemical CoStock42$5,000<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock68$5,000<0.1%00.0%不變歷史
BBYBest Buy Co IncStock58$5,000<0.1%+39+205.3%加碼歷史
NWLNewell Brands Inc.Stock231$5,000<0.1%−119−34.0%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF85$5,000<0.1%−308−78.4%減碼–
PFGCPerformance Food Group CoCOM99$5,000<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM11$5,000<0.1%+11新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS758$5,000<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW41$5,000<0.1%+16+64.0%加碼歷史
JBHTHunt J B Transport Services IncCOM25$5,000<0.1%+17+212.5%加碼歷史
TXTTextron IncCOM63$5,000<0.1%+24+61.5%加碼歷史
HUBBHubbell IncCOM25$5,000<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM131$5,000<0.1%+1+0.8%加碼歷史
PNRPENTAIR plcSHS94$5,000<0.1%00.0%不變歷史
XPOXPO, Inc.COM68$5,000<0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF28$5,000<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS20$5,000<0.1%+11+122.2%加碼歷史
STESTERIS plcSHS USD19$5,000<0.1%+9+90.0%加碼歷史
VNOVornado Realty TrustSH BEN INT121$5,000<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS92$5,000<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP546$5,000<0.1%+11+2.1%加碼歷史
NVSTEnvista Holdings CorpCOM98$5,000<0.1%−87−47.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM10$5,000<0.1%+9+900.0%加碼歷史
iShares Tr464288802ESG OPTIMIZED50$5,000<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM24$5,000<0.1%+15+166.7%加碼歷史
GBCIGlacier Bancorp, Inc.COM95$5,000<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS216$5,000<0.1%+50+30.1%加碼歷史
WDCWestern Digital CorpCOM100$5,000<0.1%+33+49.3%加碼歷史
RLJRLJ Lodging TrustCOM334$5,000<0.1%00.0%不變歷史
TTTrane Technologies plcSHS34$5,000<0.1%00.0%不變歷史
OMABCentral North Airport GroupSPON ADR76$5,000<0.1%00.0%不變歷史
LLoews CorpCOM73$5,000<0.1%+59+421.4%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT689$5,000<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A77$5,000<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS1,564$5,000<0.1%+1,564新進歷史
CGCCanopy Growth CorpCOM695$5,000<0.1%00.0%不變歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS96$5,000<0.1%−4−4.0%減碼–
HOLXHologic IncCOM60$5,000<0.1%+25+71.4%加碼歷史
SNVSynovus Financial CorpCOM NEW106$5,000<0.1%00.0%不變歷史
YUMYum Brands IncStock48$6,000<0.1%−172−78.2%減碼歷史
SBRASabra Health Care REIT, Inc.REIT395$6,000<0.1%−5−1.3%減碼歷史
AEPAmerican Electric Power Co IncStock60$6,000<0.1%00.0%不變歷史
KSSKOHLS CorpStock107$6,000<0.1%+24+28.9%加碼歷史
UAAUnder Armour, Inc.Stock352$6,000<0.1%+352新進歷史
NRGNRG Energy, Inc.Stock156$6,000<0.1%−1−0.6%減碼歷史
TTWOTake Two Interactive Software IncCOM41$6,000<0.1%+19+86.4%加碼歷史
PENNPENN Entertainment, Inc.COM136$6,000<0.1%+39+40.2%加碼歷史
BALLBALL CorpCOM66$6,000<0.1%−163−71.2%減碼歷史
KMXCarMax IncCOM59$6,000<0.1%+31+110.7%加碼歷史
MTCHMatch Group, Inc.COM54$6,000<0.1%−35−39.3%減碼歷史
ECEcopetrol S.A.SPONSORED ADS315$6,000<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