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 |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 689 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 480 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 353 | $4,000 | <0.1% | +353 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 245 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 35 | $4,000 | <0.1% | +17+94.4% | 加碼 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 96 | $4,000 | <0.1% | 00.0% | 不變 | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 194 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 636 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 300 | $4,000 | <0.1% | +300 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 580 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 89 | $4,000 | <0.1% | +75+535.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 40 | $5,000 | <0.1% | −8−16.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 147 | $5,000 | <0.1% | −25−14.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 24 | $5,000 | <0.1% | +11+84.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 205 | $5,000 | <0.1% | −92−31.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 55 | $5,000 | <0.1% | −11−16.7% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 136 | $5,000 | <0.1% | +47+52.8% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 46 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 142 | $5,000 | <0.1% | −14−9.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 128 | $5,000 | <0.1% | −113−46.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 17 | $5,000 | <0.1% | −5−22.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 75 | $5,000 | <0.1% | +53+240.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 52 | $5,000 | <0.1% | −7−11.9% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 99 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 758 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 310 | $5,000 | <0.1% | +198+176.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 15 | $5,000 | <0.1% | +11+275.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 37 | $5,000 | <0.1% | +14+60.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 217 | $5,000 | <0.1% | +99+83.9% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 176 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 180 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 94 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 37 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 137 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 16 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 169 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 17 | $5,000 | <0.1% | −4−19.0% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 116 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 63 | $5,000 | <0.1% | +53+530.0% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 5,000 | $5,000 | <0.1% | +5,000 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 99 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 20 | $5,000 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 823 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 305 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 15 | $6,000 | <0.1% | −453−96.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 46 | $6,000 | <0.1% | −8−14.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 560 | $6,000 | <0.1% | −11−1.9% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 395 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 495 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 63 | $6,000 | <0.1% | −124−66.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 55 | $6,000 | <0.1% | −24−30.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 686 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 274 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 44 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 45 | $6,000 | <0.1% | +4+9.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 50 | $6,000 | <0.1% | −4−7.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 25 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,131 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 103 | $6,000 | <0.1% | −21−16.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 25 | $6,000 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 297 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 141 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 185 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 168 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 140 | $6,000 | <0.1% | +46+48.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 42 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 90 | $6,000 | <0.1% | −32−26.2% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 85 | $6,000 | <0.1% | +85 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 16 | $6,000 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 33 | $6,000 | <0.1% | −34−50.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 132 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 2,997 | $6,000 | <0.1% | +691+30.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 133 | $6,000 | <0.1% | −8−5.7% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 134 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 177 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 21 | $6,000 | <0.1% | −1−4.5% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 59 | $6,000 | <0.1% | +15+34.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 88 | $6,000 | <0.1% | +28+46.7% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 110 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 421 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 75 | $6,000 | <0.1% | +75 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 448 | $6,000 | <0.1% | −55−10.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 82 | $7,000 | <0.1% | +61+290.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 124 | $7,000 | <0.1% | −11−8.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 56 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 5 | $7,000 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 59 | $7,000 | <0.1% | −22−27.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 14 | $7,000 | <0.1% | +7+100.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 47 | $7,000 | <0.1% | +22+88.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 102 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 191 | $7,000 | <0.1% | −30−13.6% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 423 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 58 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 47 | $7,000 | <0.1% | +25+113.6% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 112 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 68 | $7,000 | <0.1% | 00.0% | 不變 | 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 |