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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。

機構總覽
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%)
申報日
2022/8/4
SEC
Evoke Wealth, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IBNIcici Bank LtdADR67$1,000<0.1%00.0%不變歷史
SLGSL Green Realty CorpCOM13$1,000<0.1%−11−45.8%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR28$1,000<0.1%−39−58.2%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS106$1,000<0.1%−110−50.9%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR37$1,000<0.1%00.0%不變歷史
ITTItt Inc.COM22$1,000<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A102$1,000<0.1%00.0%不變歷史
LSFLaird Superfood, Inc.COM STK350$1,000<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A10$1,000<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW200$1,000<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM24$1,000<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C101$1,000<0.1%−175−63.4%減碼歷史
ARNCArconic CorpCOM25$1,000<0.1%−4−13.8%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT100$1,000<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH32$1,000<0.1%−1−3.0%減碼歷史
CAJPYCanon IncSPONSORED ADR43$1,000<0.1%00.0%不變歷史
China Southern Airlines Co L169409109SPON ADR CL H27$1,000<0.1%00.0%不變–
FCRDFirst Eagle Alternative Capital BDC, Inc.COM350$1,000<0.1%00.0%不變歷史
RTBRTB Digital, Inc.COM NEW1,034$1,000<0.1%+1,034新進歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS66$1,000<0.1%00.0%不變–
JNPRJuniper Networks IncCOM44$1,000<0.1%−22−33.3%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM40$1,000<0.1%00.0%不變–
FWONKLiberty Media CorpCOM SER C FRMLA20$1,000<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA10$1,000<0.1%00.0%不變歷史
Petrochina Co Ltd71646E100SPONSORED ADR22$1,000<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR223$1,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2231$1,000<0.1%+6+2.7%加碼歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF100$1,000<0.1%00.0%不變–
HESHess CorpStock16$2,000<0.1%−25−61.0%減碼歷史
GENGen Digital Inc.Stock90$2,000<0.1%+73+429.4%加碼歷史
ONBOld National BancorpStock143$2,000<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock31$2,000<0.1%−6−16.2%減碼歷史
PKGPackaging Corp of AmericaStock13$2,000<0.1%−7−35.0%減碼歷史
ACHAccendra Health IncStock60$2,000<0.1%00.0%不變歷史
FFIVF5, Inc.Stock11$2,000<0.1%+6+120.0%加碼歷史
LMNDLemonade, Inc.Stock123$2,000<0.1%+40+48.2%加碼歷史
IRMIron Mountain IncCOM40$2,000<0.1%+7+21.2%加碼歷史
MELIMercadolibre IncCOM3$2,000<0.1%+3新進歷史
QSQuantumScape CorpCOM CL A228$2,000<0.1%+81+55.1%加碼歷史
FUBOFuboTV Inc.COM750$2,000<0.1%+506+207.4%加碼歷史
BMOBank of MontrealCOM21$2,000<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM65$2,000<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF51$2,000<0.1%00.0%不變–
GLGlobe Life Inc.COM20$2,000<0.1%−1−4.8%減碼歷史
TECHBIO-TECHNE CorpCOM5$2,000<0.1%−6−54.5%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS27$2,000<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM7$2,000<0.1%+1+16.7%加碼歷史
MHKMohawk Industries IncCOM18$2,000<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW452$2,000<0.1%+182+67.4%加碼歷史
CNPCenterpoint Energy IncCOM56$2,000<0.1%−43−43.4%減碼歷史
APPSDigital Turbine, Inc.COM NEW130$2,000<0.1%+130新進歷史
PFGPrincipal Financial Group IncCOM28$2,000<0.1%+5+21.7%加碼歷史
SNYSanofiSPONSORED ADR39$2,000<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW21$2,000<0.1%00.0%不變歷史
MACMacerich CoCOM217$2,000<0.1%+217新進歷史
WTWWillis Towers Watson PLCSHS8$2,000<0.1%−12−60.0%減碼歷史
AVYAvery Dennison CorpCOM11$2,000<0.1%00.0%不變歷史
FOXAFox CorpCL A COM67$2,000<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW47$2,000<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM94$2,000<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM442$2,000<0.1%+442新進歷史
DTMDT Midstream, Inc.COMMON STOCK39$2,000<0.1%−5−11.4%減碼歷史
EEFTEuronet Worldwide, Inc.COM21$2,000<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM15$2,000<0.1%−19−55.9%減碼歷史
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
PRAAPra Group IncCOM65$2,000<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM50$2,000<0.1%+50新進歷史
XPROExpro LtdCOM171$2,000<0.1%+171新進歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS42$2,000<0.1%00.0%不變–
DINOHF Sinclair CorpCOM37$2,000<0.1%−16−30.2%減碼歷史
CRGYCrescent Energy CoCL A COM126$2,000<0.1%+126新進歷史
VTOLBristow Group Inc.COM81$2,000<0.1%+81新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW176$2,000<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM49$2,000<0.1%−7−12.5%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A265$2,000<0.1%−128−32.6%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C20$2,000<0.1%−48−70.6%減碼歷史
MARAMARA Holdings, Inc.COM303$2,000<0.1%+303新進歷史
PRCHPorch Group, Inc.COM681$2,000<0.1%+406+147.6%加碼歷史
RXTRackspace Technology, Inc.COM312$2,000<0.1%+312新進歷史
PACKRanpak Holdings Corp.COM CL A239$2,000<0.1%+239新進歷史
SLQTSelectQuote, Inc.COM764$2,000<0.1%+764新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT41$2,000<0.1%00.0%不變歷史
ABMDAbiomed IncCOM10$2,000<0.1%−7−41.2%減碼歷史
AMRSAmyris, Inc.COM NEW1,099$2,000<0.1%+1,099新進歷史
FUVArcimoto IncCOM661$2,000<0.1%+661新進歷史
CGCCanopy Growth CorpCOM695$2,000<0.1%00.0%不變歷史
CTXSCitrix Systems IncCOM24$2,000<0.1%+18+300.0%加碼歷史
CIOCity Office REIT, Inc.COM179$2,000<0.1%+179新進歷史
DISHDISH Network CORPCL A112$2,000<0.1%−105−48.4%減碼歷史
DREDuke Realty CorpCOM NEW34$2,000<0.1%−1−2.9%減碼歷史
ENVEnvestnet, Inc.COM33$2,000<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW184$2,000<0.1%+184新進–
HPPHudson Pacific Properties, Inc.COM122$2,000<0.1%+122新進歷史
KALAKALA BIO, Inc.COM8,000$2,000<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT103$2,000<0.1%+103新進歷史
OUTOUTFRONT Media Inc.COM122$2,000<0.1%+122新進歷史
PGREParamount Group, Inc.COM274$2,000<0.1%+274新進歷史
STORStore Capital LLCCOM69$2,000<0.1%+1+1.5%加碼歷史
NOVASunnova Energy International Inc.COM129$2,000<0.1%−10−7.2%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。

Evoke Wealth, LLC 在 2022 年第 1 季之後清倉的部位
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.COM53,181$198.8 萬0.1%歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM103,851$137.0 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS12,000$40.5 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM3,000$32.7 萬<0.1%歷史
BIIBBiogen Inc.COM362$7.60 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A2,248$5.60 萬<0.1%歷史
CERNCERNER CorpCOM574$5.40 萬<0.1%歷史
MIMEMimecast LtdORD SHS495$3.90 萬<0.1%歷史
NKTRNektar TherapeuticsCOM5,973$3.20 萬<0.1%歷史
TOSTToast, Inc.Stock921$2.00 萬<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM1,650$1.90 萬<0.1%歷史
BCEBce IncCOM NEW326$1.80 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF527$1.80 萬<0.1%–
Discovery Inc25470F302COM SER C740$1.80 萬<0.1%–
VCTRVictory Capital Holdings, Inc.COM CL A434$1.30 萬<0.1%歷史
APOApollo Global Management, Inc.COM216$1.30 萬<0.1%歷史
SYBXSynlogic, Inc.COM5,591$1.30 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM1,200$1.20 萬<0.1%歷史
QRVOQorvo, Inc.Stock89$1.10 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,995$8,000<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM537$7,000<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM98$7,000<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM800$6,000<0.1%歷史
PBCTPeople's United Financial, Inc.COM299$6,000<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM227$4,000<0.1%歷史
51JOB Inc316827104SPONSORED ADS70$4,000<0.1%–
HGENHumanigen, IncCOM NEW1,255$4,000<0.1%歷史
DASHDoorDash, Inc.Stock23$3,000<0.1%歷史
ARRYArray Technologies, Inc.COM SHS255$3,000<0.1%歷史
IPGPIpg Photonics CorpCOM31$3,000<0.1%歷史
RUNSunrun Inc.COM103$3,000<0.1%歷史
SEERSeer, Inc.COM CL A168$3,000<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A179$3,000<0.1%歷史
ONEM1Life Healthcare IncCOM239$3,000<0.1%歷史
SFTGQShift Technologies, Inc.CL A1,262$3,000<0.1%歷史
TWOU2U, LLCCOM233$3,000<0.1%歷史
MGMMGM Resorts InternationalStock37$2,000<0.1%歷史
SFIXStitch Fix, Inc.Stock180$2,000<0.1%歷史
HMYHarmony Gold Mining Co LtdADR363$2,000<0.1%歷史
BBWIBath & Body Works, Inc.COM36$2,000<0.1%歷史
TGTXTG Therapeutics, Inc.COM219$2,000<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM56$2,000<0.1%歷史
ZZillow Group, Inc.CL C CAP STK46$2,000<0.1%歷史
CURICuriosityStream Inc.COM CL A636$2,000<0.1%歷史
NWSNews CorpCL B98$2,000<0.1%歷史
PLBYPlayboy, Inc.COM150$2,000<0.1%歷史
PRPLPurple Innovation, Inc.COM393$2,000<0.1%歷史
ACCDAccolade, Inc.COM123$2,000<0.1%歷史
IVCInvacare Holdings CorpCOM1,130$2,000<0.1%歷史
NGNENeurogene Inc.COM892$2,000<0.1%歷史
OTRKOntrak, Inc.COM899$2,000<0.1%歷史
RMORomeo Power, Inc.COM1,103$2,000<0.1%歷史
FIRYFiry Inc.COM586$2,000<0.1%歷史
HRBH&R Block IncCOM23$1,000<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP45$1,000<0.1%歷史
RLXRLX Technology Inc.SPONSORED ADS409$1,000<0.1%歷史
COOCooper Companies, Inc.COM NEW3$1,000<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR111$1,000<0.1%–
Dada Nexus Ltd23344D108ADS113$1,000<0.1%–
GOCOGoHealth, Inc.COM CL A1,242$1,000<0.1%歷史
VRMVroom, Inc.COM361$1,000<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK6$00.0%歷史
ELANElanco Animal Health IncCOM4$00.0%歷史
UDRUDR, Inc.COM7$00.0%歷史
AIRCApartment Income REIT Corp.COM9$00.0%歷史
BKIBlack Knight, Inc.COM2$00.0%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK12$00.0%歷史