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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
QGENQiagen N.V.SHS NEW182$9,000<0.1%00.0%不變歷史
DXCDXC Technology CoStock301$1.00 萬<0.1%+36+13.6%加碼歷史
VFCV F CorpStock171$1.00 萬<0.1%+148+643.5%加碼歷史
EDConsolidated Edison IncStock110$1.00 萬<0.1%+56+103.7%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF143$1.00 萬<0.1%00.0%不變–
CMICummins IncStock49$1.00 萬<0.1%00.0%不變歷史
FSVFirstService CorpCOM72$1.00 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM221$1.00 萬<0.1%+38+20.8%加碼歷史
KRGKite Realty Group TrustCOM NEW423$1.00 萬<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B116$1.00 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -101$1.00 萬<0.1%+18+21.7%加碼歷史
AMEAmetek IncCOM75$1.00 萬<0.1%−51−40.5%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,800$1.00 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R30415+ YR US TIPS118$1.00 萬<0.1%+118新進–
BBDBank BradescoSP ADR PFD NEW2,047$1.00 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM23$1.00 萬<0.1%+12+109.1%加碼歷史
CPRTCopart IncCOM76$1.00 萬<0.1%+48+171.4%加碼歷史
IPGInterpublic Group of Companies, Inc.COM290$1.00 萬<0.1%+50+20.8%加碼歷史
SWAVShockwave Medical, Inc.COM48$1.00 萬<0.1%00.0%不變歷史
Tata MTRS Ltd876568502SPONSORED ADR369$1.00 萬<0.1%00.0%不變–
CNCCentene CorpStock125$1.10 萬<0.1%+81+184.1%加碼歷史
DELLDell Technologies Inc.Stock221$1.10 萬<0.1%+200+952.4%加碼歷史
RIORio Tinto PLCADR129$1.10 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock144$1.10 萬<0.1%+100+227.3%加碼歷史
QRVOQorvo, Inc.Stock89$1.10 萬<0.1%+63+242.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM36$1.10 萬<0.1%+24+200.0%加碼歷史
CINFCincinnati Financial CorpCOM82$1.10 萬<0.1%+15+22.4%加碼歷史
CENXCentury Aluminum CoCOM423$1.10 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM290$1.10 萬<0.1%+187+181.6%加碼歷史
SBACSba Communications CorpCL A32$1.10 萬<0.1%+16+100.0%加碼歷史
VICIVici Properties Inc.COM366$1.10 萬<0.1%−551−60.1%減碼歷史
EGEverest Group, Ltd.COM35$1.10 萬<0.1%+11+45.8%加碼歷史
TTEKTetra Tech IncCOM68$1.10 萬<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW132$1.10 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT72$1.10 萬<0.1%00.0%不變–
CRONCronos Group Inc.COM2,850$1.10 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM45$1.10 萬<0.1%+30+200.0%加碼歷史
KALAKALA BIO, Inc.COM8,000$1.10 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM97$1.10 萬<0.1%+88+977.8%加碼歷史
OXYOccidental Petroleum CorpStock210$1.20 萬<0.1%+122+138.6%加碼歷史
VODVodafone Group Public Ltd CoADR729$1.20 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS241$1.20 萬<0.1%−51−17.5%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM150$1.20 萬<0.1%−1,921−92.8%減碼歷史
ETSYEtsy IncCOM95$1.20 萬<0.1%+76+400.0%加碼歷史
ABCLAbCellera Biologics Inc.COM1,200$1.20 萬<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR384$1.20 萬<0.1%00.0%不變歷史
DAYDayforce, Inc.COM171$1.20 萬<0.1%+133+350.0%加碼歷史
NATINational Instruments CorpCOM307$1.20 萬<0.1%00.0%不變歷史
XUnited States Steel CorpCOM305$1.20 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock160$1.30 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock142$1.30 萬<0.1%+32+29.1%加碼歷史
CDNSCadence Design Systems IncStock82$1.30 萬<0.1%+67+446.7%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A434$1.30 萬<0.1%+434新進歷史
NINisource Inc.COM404$1.30 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM216$1.30 萬<0.1%−134−38.3%減碼歷史
BXPBXP, Inc.COM101$1.30 萬<0.1%+83+461.1%加碼歷史
NATHNathans Famous, Inc.COM231$1.30 萬<0.1%00.0%不變歷史
SYBXSynlogic, Inc.COM5,591$1.30 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF290$1.40 萬<0.1%00.0%不變–
VTRSViatris IncStock1,265$1.40 萬<0.1%−17−1.3%減碼歷史
FNVFranco Nevada CorpStock90$1.40 萬<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF495$1.40 萬<0.1%00.0%不變–
APHAmphenol CorpCL A182$1.40 萬<0.1%+52+40.0%加碼歷史
DOVDOVER CorpCOM90$1.40 萬<0.1%+16+21.6%加碼歷史
CBRECbre Group, Inc.CL A148$1.40 萬<0.1%+20+15.6%加碼歷史
PUMPProPetro Holding Corp.COM1,000$1.40 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM1,411$1.40 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW128$1.40 萬<0.1%+32+33.3%加碼歷史
DTEDte Energy CoCOM107$1.40 萬<0.1%+15+16.3%加碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY300$1.40 萬<0.1%00.0%不變–
Global X FDS37954Y392VDEO GAM ESPRT550$1.40 萬<0.1%00.0%不變–
IVZInvesco Ltd.Stock664$1.50 萬<0.1%−4−0.6%減碼歷史
ALBAlbemarle CorpStock67$1.50 萬<0.1%+32+91.4%加碼歷史
ENPHEnphase Energy, Inc.Stock73$1.50 萬<0.1%+61+508.3%加碼歷史
DGDollar General CorpCOM68$1.50 萬<0.1%+21+44.7%加碼歷史
BKRBaker Hughes CoCL A414$1.50 萬<0.1%+168+68.3%加碼歷史
EFXEquifax IncCOM63$1.50 萬<0.1%+17+37.0%加碼歷史
ELSEquity Lifestyle Properties IncCOM200$1.50 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM75$1.50 萬<0.1%+14+23.0%加碼歷史
KEYKeycorpCOM691$1.50 萬<0.1%+312+82.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM102$1.50 萬<0.1%+56+121.7%加碼歷史
URIUnited Rentals, Inc.COM42$1.50 萬<0.1%+21+100.0%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS251$1.60 萬<0.1%00.0%不變–
ATRCAtriCure, Inc.COM250$1.60 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM30$1.60 萬<0.1%+14+87.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM136$1.60 萬<0.1%+18+15.3%加碼歷史
MTBM&T Bank CorpCOM97$1.60 萬<0.1%+13+15.5%加碼歷史
ITRIItron, Inc.COM300$1.60 萬<0.1%+300新進歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF283$1.60 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM29$1.60 萬<0.1%+7+31.8%加碼歷史
Remark Hldgs Inc75955K102COM20,000$1.60 萬<0.1%00.0%不變–
Sunpower Corp867652406COM745$1.60 萬<0.1%00.0%不變–
KRKroger CoStock290$1.70 萬<0.1%+60+26.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF155$1.70 萬<0.1%−198−56.1%減碼–
NDAQNasdaq, Inc.COM97$1.70 萬<0.1%+17+21.3%加碼歷史
SPXCSPX Technologies, Inc.COM340$1.70 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS128$1.70 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock155$1.80 萬<0.1%+50+47.6%加碼歷史
OGNOrganon & Co.Stock529$1.80 萬<0.1%+12+2.3%加碼歷史
HALHalliburton CoStock484$1.80 萬<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