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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,935 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 1,253 | $9.30 萬 | <0.1% | −647−34.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,624 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 12,310 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,005 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXMSprinklr, Inc. | CL A | 9,677 | $9.80 萬 | <0.1% | +9,677 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 4,996 | $9.90 萬 | <0.1% | −60−1.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,216 | $10.0 萬 | <0.1% | +541+80.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 884 | $10.0 萬 | <0.1% | −39−4.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 210 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,111 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 2,400 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 537 | $10.1 萬 | <0.1% | −314−36.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 2,635 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,092 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 689 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,437 | $10.3 萬 | <0.1% | +1,437 | 新進 | – |
| BHPBHP Group Ltd | ADR | 1,854 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 1,181 | $10.5 萬 | <0.1% | −479−28.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,191 | $10.6 萬 | <0.1% | −160−11.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 547 | $10.6 萬 | <0.1% | −463−45.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 345 | $10.8 萬 | <0.1% | −8,293−96.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,764 | $11.0 萬 | <0.1% | +792+26.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,440 | $11.0 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 234 | $11.1 萬 | <0.1% | −99−29.7% | 減碼 | 歷史 |
| KKellanova | Stock | 1,583 | $11.3 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,131 | $11.3 萬 | <0.1% | −184−14.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,056 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 5,464 | $11.4 萬 | <0.1% | −13,407−71.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,503 | $11.5 萬 | <0.1% | +51+1.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,091 | $11.6 萬 | <0.1% | −39−1.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,429 | $11.7 萬 | <0.1% | −247−9.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,038 | $11.7 萬 | <0.1% | −291−12.5% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 3,322 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,852 | $11.8 萬 | <0.1% | −55−2.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,218 | $11.9 萬 | <0.1% | −158−11.5% | 減碼 | – |
| EXCExelon Corp | Stock | 2,640 | $12.0 萬 | <0.1% | −32−1.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,429 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| GMEGameStop Corp. | Stock | 1,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 9,421 | $12.4 萬 | <0.1% | +690+7.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,603 | $12.4 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,670 | $12.4 萬 | <0.1% | −65,692−96.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,522 | $12.5 萬 | <0.1% | +512+50.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,358 | $13.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,439 | $13.2 萬 | <0.1% | −831−36.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,610 | $13.2 萬 | <0.1% | +713+79.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 517 | $13.3 萬 | <0.1% | −4,709−90.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,251 | $13.3 萬 | <0.1% | +1,096+707.1% | 加碼 | – |
| FSLYFastly, Inc. | CL A | 11,502 | $13.4 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 532 | $13.5 萬 | <0.1% | +35+7.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 20,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 209 | $13.7 萬 | <0.1% | −146−41.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,547 | $13.9 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,898 | $13.9 萬 | <0.1% | −151−7.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,315 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,037 | $14.0 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,907 | $14.2 萬 | <0.1% | +33+0.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,042 | $14.3 萬 | <0.1% | −778−27.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,335 | $14.3 萬 | <0.1% | −188−12.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 803 | $14.4 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 1,918 | $14.4 萬 | <0.1% | +29+1.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,628 | $14.4 萬 | <0.1% | −753−31.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,232 | $14.5 萬 | <0.1% | −219−15.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 339 | $14.6 萬 | <0.1% | +242+249.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 4,696 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,340 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,400 | $14.9 萬 | <0.1% | −2,300−40.4% | 減碼 | – |
| AYXAlteryx, Inc. | COM CL A | 3,082 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,500 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 246 | $15.0 萬 | <0.1% | −63−20.4% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 4,003 | $15.0 萬 | <0.1% | −995−19.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 753 | $15.1 萬 | <0.1% | −248−24.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 584 | $15.4 萬 | <0.1% | −229−28.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 1,732 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 883 | $15.4 萬 | <0.1% | +327+58.8% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 19,338 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,357 | $15.5 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,430 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,901 | $15.6 萬 | <0.1% | +201+11.8% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,077 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,892 | $16.0 萬 | <0.1% | +446+30.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,280 | $16.1 萬 | <0.1% | −743−36.7% | 減碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $16.3 萬 | <0.1% | +146,250+84.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,611 | $16.5 萬 | <0.1% | −90−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,227 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,130 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,152 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 2,691 | $16.9 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,900 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| WENWendy's Co | Stock | 9,043 | $17.1 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,194 | $17.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 3,350 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,239 | $17.5 萬 | <0.1% | +4,571+27.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,916 | $17.6 萬 | <0.1% | −883−11.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,050 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 47,000 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,638 | $17.8 萬 | <0.1% | +1,581+76.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,540 | $17.8 萬 | <0.1% | +34+0.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,800 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 1,946 | $18.0 萬 | <0.1% | −1,492−43.4% | 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 |