Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,223
- 較 2022 年第 1 季 +44
- 總值
- $27.0 億
- 較 2022 年第 1 季 −$3.51 億 (−11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364603 | RPAR RISK PARI | 28,659,138 | $5.60 億 | 20.7% | −347,834−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 560,696 | $2.13 億 | 7.9% | +11,388+2.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 3,723,899 | $2.08 億 | 7.7% | +3,723,899 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,197,359 | $1.51 億 | 5.6% | +611,595+17.1% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,703,416 | $1.07 億 | 4.0% | +156,029+6.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,016,796 | $8,530 萬 | 3.2% | −8,519−0.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 488,564 | $8,426 萬 | 3.1% | −6,678−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,976,782 | $8,233 萬 | 3.0% | −120,887−5.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 424,489 | $8,007 萬 | 3.0% | +36,707+9.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 142,621 | $4,968 萬 | 1.8% | −8,107−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,059 | $4,624 萬 | 1.7% | −1,615−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 334,700 | $4,414 萬 | 1.6% | −12,034−3.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,075,362 | $4,388 萬 | 1.6% | +95,440+9.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 560,940 | $3,847 萬 | 1.4% | +127,471+29.4% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 248,362 | $2,886 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 202,027 | $2,777 萬 | 1.0% | −204−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 197,894 | $2,706 萬 | 1.0% | −6,651−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,105,261 | $2,668 萬 | 1.0% | +131,091+13.5% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 540,600 | $2,659 萬 | 1.0% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,360 | $2,655 萬 | 1.0% | +5,662+5.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,138,681 | $2,637 萬 | 1.0% | +171,566+17.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 974,870 | $2,577 萬 | 1.0% | +202,241+26.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,344 | $2,472 萬 | 0.9% | +1,321+13.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 387,200 | $2,293 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 899,307 | $2,055 萬 | 0.8% | −150,534−14.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 89,049 | $1,508 萬 | 0.6% | −6,172−6.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 81,395 | $1,445 萬 | 0.5% | +3,379+4.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,867 | $1,418 萬 | 0.5% | +7,940+8.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 85,991 | $1,256 萬 | 0.5% | +2,243+2.7% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 345,546 | $1,203 萬 | 0.4% | −3,217−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 61,491 | $1,036 萬 | 0.4% | +251+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,006 | $976.2 萬 | 0.4% | −1,263−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,781 | $963.0 萬 | 0.4% | +2,192+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,263 | $923.2 萬 | 0.3% | −3,142−9.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 33,927 | $922.7 萬 | 0.3% | +4,445+15.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,108 | $914.6 萬 | 0.3% | −6,912−7.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| FISVFiserv Inc | Stock | 99,549 | $885.7 萬 | 0.3% | −6,513−6.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 124,094 | $877.0 萬 | 0.3% | +5,625+4.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 102,304 | $871.6 萬 | 0.3% | −16,324−13.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 216,755 | $869.2 萬 | 0.3% | +188+0.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 50,367 | $848.1 萬 | 0.3% | +2,252+4.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 47,502 | $829.7 萬 | 0.3% | +2,263+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 276,083 | $797.6 萬 | 0.3% | +276,083 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 107,261 | $774.2 萬 | 0.3% | +105,861+7,561.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 496,104 | $770.9 萬 | 0.3% | +156,831+46.2% | 加碼 | – |
| AZOAutoZone Inc | COM | 3,479 | $747.7 萬 | 0.3% | −197−5.4% | 減碼 | 歷史 |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 516,024 | $744.1 萬 | 0.3% | +370,285+254.1% | 加碼 | – |
| BRZEBraze, Inc. | Stock | 197,475 | $715.5 萬 | 0.3% | +197,475 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 325,065 | $668.0 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 189,429 | $649.9 萬 | 0.2% | +460.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,546 | $625.1 萬 | 0.2% | −1,428−7.1% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 178,181 | $609.2 萬 | 0.2% | −45,000−20.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 64,911 | $591.4 萬 | 0.2% | +70+0.1% | 加碼 | – |
| LKQLKQ Corp | COM | 119,327 | $585.8 萬 | 0.2% | −8,558−6.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,889 | $581.6 萬 | 0.2% | +13,549+579.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,483 | $565.0 萬 | 0.2% | −17,849−22.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 70,270 | $563.1 萬 | 0.2% | −1,359−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 35,027 | $535.8 萬 | 0.2% | −10,447−23.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 54,042 | $500.6 萬 | 0.2% | +1,574+3.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 35,814 | $498.0 萬 | 0.2% | +14,716+69.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,655 | $479.7 萬 | 0.2% | −9,436−12.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,328 | $474.9 萬 | 0.2% | −2,577−5.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 16,481 | $473.9 萬 | 0.2% | +825+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,764 | $467.9 萬 | 0.2% | −3,945−14.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 11,187 | $461.1 萬 | 0.2% | −3,954−26.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,545 | $432.5 萬 | 0.2% | −1,657−8.6% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 63,472 | $431.5 萬 | 0.2% | +1,309+2.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 18,298 | $430.9 萬 | 0.2% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 25,195 | $421.6 萬 | 0.2% | +12,028+91.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 26,937 | $419.8 萬 | 0.2% | −17,193−39.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,433 | $412.7 萬 | 0.2% | −7,040−27.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 19,951 | $408.4 萬 | 0.2% | +1,971+11.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 72,740 | $406.3 萬 | 0.2% | −1,313−1.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 40,180 | $399.7 萬 | 0.1% | −193−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 27,721 | $398.6 萬 | 0.1% | +322+1.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 647,851 | $397.1 萬 | 0.1% | +323,694+99.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,719 | $393.8 萬 | 0.1% | −928−2.2% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 39,294 | $393.4 萬 | 0.1% | +9,773+33.1% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 136,476 | $386.1 萬 | 0.1% | +91,564+203.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 100,750 | $360.8 萬 | 0.1% | −5,662−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,112 | $358.0 萬 | 0.1% | −314−2.3% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 154,450 | $356.8 萬 | 0.1% | −50,720−24.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 37,619 | $340.5 萬 | 0.1% | −1,007−2.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 54,709 | $325.0 萬 | 0.1% | −6,370−10.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,534 | $323.9 萬 | 0.1% | +835+7.8% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 25,452 | $319.1 萬 | 0.1% | +3,191+14.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,093 | $311.2 萬 | 0.1% | −90−1.1% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 14,129 | $310.8 萬 | 0.1% | +1,978+16.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,698 | $309.9 萬 | 0.1% | −847−23.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,092 | $307.7 萬 | 0.1% | −65−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 46,932 | $305.9 萬 | 0.1% | +46,814+39,672.9% | 加碼 | – |
| VMCVulcan Materials CO | COM | 21,011 | $298.6 萬 | 0.1% | −4,986−19.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,489 | $287.0 萬 | 0.1% | +1,055+4.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,297 | $276.3 萬 | 0.1% | −101−0.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,110 | $274.6 萬 | 0.1% | −899,558−97.4% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 216,951 | $263.2 萬 | 0.1% | +47,456+28.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,973 | $259.2 萬 | 0.1% | −961−6.0% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 266,954 | $246.9 萬 | 0.1% | −97,075−26.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,360 | $245.2 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,945 | $230.8 萬 | 0.1% | −2,222−7.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（67 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RAMPLiveRamp Holdings, Inc. | COM | 53,181 | $198.8 萬 | 0.1% | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 103,851 | $137.0 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 12,000 | $40.5 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,000 | $32.7 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 362 | $7.60 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,248 | $5.60 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 574 | $5.40 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 495 | $3.90 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 5,973 | $3.20 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 921 | $2.00 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 1,650 | $1.90 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 326 | $1.80 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 527 | $1.80 萬 | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 740 | $1.80 萬 | <0.1% | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 434 | $1.30 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 216 | $1.30 萬 | <0.1% | 歷史 |
| SYBXSynlogic, Inc. | COM | 5,591 | $1.30 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 1,200 | $1.20 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 89 | $1.10 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,995 | $8,000 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 537 | $7,000 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 98 | $7,000 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 800 | $6,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 299 | $6,000 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 227 | $4,000 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 70 | $4,000 | <0.1% | – |
| HGENHumanigen, Inc | COM NEW | 1,255 | $4,000 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 23 | $3,000 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 255 | $3,000 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 31 | $3,000 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 103 | $3,000 | <0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 168 | $3,000 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 179 | $3,000 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 239 | $3,000 | <0.1% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 1,262 | $3,000 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 233 | $3,000 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 37 | $2,000 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 180 | $2,000 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 363 | $2,000 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 36 | $2,000 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 219 | $2,000 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 56 | $2,000 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 46 | $2,000 | <0.1% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 636 | $2,000 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 98 | $2,000 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 150 | $2,000 | <0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 393 | $2,000 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 123 | $2,000 | <0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 1,130 | $2,000 | <0.1% | 歷史 |
| NGNENeurogene Inc. | COM | 892 | $2,000 | <0.1% | 歷史 |
| OTRKOntrak, Inc. | COM | 899 | $2,000 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 1,103 | $2,000 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 586 | $2,000 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 23 | $1,000 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 45 | $1,000 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 409 | $1,000 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3 | $1,000 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 111 | $1,000 | <0.1% | – |
| Dada Nexus Ltd23344D108 | ADS | 113 | $1,000 | <0.1% | – |
| GOCOGoHealth, Inc. | COM CL A | 1,242 | $1,000 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 361 | $1,000 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6 | $0 | 0.0% | 歷史 |
| ELANElanco Animal Health Inc | COM | 4 | $0 | 0.0% | 歷史 |
| UDRUDR, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 9 | $0 | 0.0% | 歷史 |
| BKIBlack Knight, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 12 | $0 | 0.0% | 歷史 |