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Evoke Wealth, LLC

SEC CIK
0001793432
最新申報
2026/8/10

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,229
較 2022 年第 2 季 +6
總值
$24.7 億
較 2022 年第 2 季 −$2.28 億 (−8.4%)
申報日
2022/11/7
SEC
Evoke Wealth, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Tidal ETF Tr886364603RPAR RISK PARI27,929,303$4.84 億19.6%−729,835−2.5%減碼–
Schwab US Tips ETF808524870ETF4,140,657$2.14 億8.7%+416,758+11.2%加碼–
iShares Core S&P 500 ETF464287200ETF574,811$2.06 億8.3%+14,115+2.5%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS4,509,671$1.49 億6.0%+312,312+7.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF471,197$8,457 萬3.4%+46,708+11.0%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR2,114,814$7,940 萬3.2%−588,602−21.8%減碼–
iShares S&P 100 ETF464287101ETF486,233$7,901 萬3.2%−2,331−0.5%減碼–
iShares Tr464288257MSCI ACWI ETF1,009,220$7,855 萬3.2%−7,576−0.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,909,701$6,958 萬2.8%−67,081−3.4%減碼–
Vanguard S&P 500 ETF922908363ETF144,625$4,769 萬1.9%+2,004+1.4%加碼–
Vanguard Morningstar Value ETF922908744ETF383,287$4,733 萬1.9%+48,587+14.5%加碼–
SPYSPDR S&P 500 ETF TrustETF122,565$4,397 萬1.8%+506+0.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,078,825$3,923 萬1.6%+3,463+0.3%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX565,266$3,783 萬1.5%+4,326+0.8%加碼–
VACMarriott Vacations Worldwide CorpCOM298,362$3,654 萬1.5%+50,000+20.1%加碼歷史
AAPLApple Inc.Stock199,087$2,720 萬1.1%+1,193+0.6%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK1,256,495$2,710 萬1.1%+151,234+13.7%加碼–
iShares S&P 500 Value ETF464287408ETF200,925$2,582 萬1.0%−1,102−0.5%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT1,012,242$2,546 萬1.0%+37,372+3.8%加碼–
MSFTMicrosoft CorpStock103,758$2,417 萬1.0%+398+0.4%加碼歷史
CMCanadian Imperial Bank of CommerceCOM540,600$2,399 萬1.0%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,145,973$2,302 萬0.9%+7,292+0.6%加碼–
GOOGLAlphabet Inc.Stock217,065$2,068 萬0.8%−9,815−4.3%減碼依 20 比 1 拆股換算歷史
BNSBank of Nova ScotiaCOM387,200$1,842 萬0.7%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF100,187$1,354 萬0.5%+1,320+1.3%加碼–
JNJJohnson & JohnsonStock81,232$1,327 萬0.5%−163−0.2%減碼歷史
ADIAnalog Devices IncStock79,984$1,115 萬0.5%−6,007−7.0%減碼歷史
DOCSDoximity, Inc.CL A348,639$1,054 萬0.4%+3,093+0.9%加碼歷史
AMZNAmazon Com IncStock87,127$973.2 萬0.4%+1,019+1.2%加碼歷史
GLDSPDR Gold TrustETF60,366$933.7 萬0.4%−1,125−1.8%減碼歷史
UNHUnitedHealth Group IncStock18,440$931.3 萬0.4%−566−3.0%減碼歷史
PEPPepsiCo IncStock56,870$928.5 萬0.4%−911−1.6%減碼歷史
LOWLowes Companies IncStock45,583$856.1 萬0.3%−1,919−4.0%減碼歷史
MAMastercard IncStock28,830$819.8 萬0.3%−433−1.5%減碼歷史
MCOMoodys CorpStock33,167$806.3 萬0.3%−760−2.2%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF118,414$788.0 萬0.3%+11,153+10.4%加碼–
FISVFiserv IncStock83,550$781.8 萬0.3%−15,999−16.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF216,755$756.0 萬0.3%00.0%不變–
Invesco Exchange Traded FD T46137V621FINL PFD ETF491,533$739.3 萬0.3%−4,571−0.9%減碼–
AZOAutoZone IncCOM3,404$729.1 萬0.3%−75−2.2%減碼歷史
OTISOtis Worldwide CorpStock110,249$702.7 萬0.3%−13,845−11.2%減碼歷史
BRZEBraze, Inc.Stock197,475$687.8 萬0.3%00.0%不變歷史
SYYSysco CorpStock96,411$681.7 萬0.3%−5,893−5.8%減碼歷史
UPAR Ultra Risk Parity ETF886364595UPAR ULTRA RISK546,661$662.0 萬0.3%+30,637+5.9%加碼–
SNOWSnowflake Inc.Stock38,539$655.0 萬0.3%+2,725+7.6%加碼歷史
CCICrown Castle Inc.REIT43,822$633.5 萬0.3%−6,545−13.0%減碼歷史
IAUiShares Gold TrustETF197,097$621.4 萬0.3%+7,668+4.0%加碼歷史
SMSM Energy CoCOM160,700$604.4 萬0.2%−17,481−9.8%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV325,065$604.3 萬0.2%00.0%不變–
Vanguard Health Care ETF92204A504ETF23,948$537.7 萬0.2%+5,650+30.9%加碼–
WMWaste Management IncStock32,805$525.6 萬0.2%−2,222−6.3%減碼歷史
Vanguard Real Estate ETF922908553ETF64,435$516.6 萬0.2%−476−0.7%減碼–
SPGIS&P Global Inc.Stock16,654$508.5 萬0.2%−1,892−10.2%減碼歷史
LKQLKQ CorpCOM104,590$493.1 萬0.2%−14,737−12.4%減碼歷史
CLColgate Palmolive CoStock69,519$488.4 萬0.2%−751−1.1%減碼歷史
MDTMedtronic plcStock58,512$476.4 萬0.2%−3,971−6.4%減碼歷史
MSCIMSCI Inc.Stock10,941$461.5 萬0.2%−246−2.2%減碼歷史
NARIInari Medical, Inc.Stock63,072$458.2 萬0.2%−400−0.6%減碼歷史
LINLinde PLCSHS16,773$452.2 萬0.2%+292+1.8%加碼歷史
TJXTJX Companies IncStock71,440$443.8 萬0.2%−1,300−1.8%減碼歷史
ORCLOracle CorpStock67,470$412.0 萬0.2%−1,185−1.7%減碼歷史
iShares Russell 2000 ETF464287655ETF24,514$402.5 萬0.2%−64,535−72.5%減碼–
DISWalt Disney CoStock41,542$389.0 萬0.2%−177−0.4%減碼歷史
BDXBecton Dickinson & CoStock17,179$382.8 萬0.2%−366−2.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock44,783$381.9 萬0.2%−9,259−17.1%減碼歷史
Vanguard World FD921910709EXTENDED DUR43,927$380.9 萬0.2%+4,633+11.8%加碼–
VVisa Inc.Stock22,642$378.7 萬0.2%−1,122−4.7%減碼歷史
NKENIKE, Inc.Stock47,218$378.3 萬0.2%+890+1.9%加碼歷史
SHWSherwin Williams CoCOM17,903$366.6 萬0.1%−530−2.9%減碼歷史
PGProcter & Gamble CoStock28,807$363.7 萬0.1%+1,086+3.9%加碼歷史
VRSNVerisign IncCOM20,744$360.3 萬0.1%−4,451−17.7%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A148,176$355.0 萬0.1%+11,700+8.6%加碼歷史
CARRCarrier Global CorpStock98,847$350.8 萬0.1%−1,903−1.9%減碼歷史
BRK.BBerkshire Hathaway IncStock12,986$346.8 萬0.1%−126−1.0%減碼歷史
CMECME Group Inc.COM19,515$345.7 萬0.1%−436−2.2%減碼歷史
DLTRDollar Tree, Inc.COM25,317$344.6 萬0.1%−1,620−6.0%減碼歷史
ELMEElme CommunitiesSH BEN INT193,323$342.8 萬0.1%+115,618+148.8%加碼歷史
GGGGraco IncCOM53,512$320.8 萬0.1%−1,197−2.2%減碼歷史
MIDDMIDDLEBY CorpCOM24,893$319.1 萬0.1%−559−2.2%減碼歷史
FDSFactset Research Systems IncStock7,926$317.1 萬0.1%−167−2.1%減碼歷史
NVSTEnvista Holdings CorpCOM95,642$313.8 萬0.1%+37,748+65.2%加碼歷史
VMCVulcan Materials COCOM19,735$311.2 萬0.1%−1,276−6.1%減碼歷史
COPConocoPhillipsStock29,978$311.0 萬0.1%−7,641−20.3%減碼歷史
MTNVail Resorts IncCOM14,273$307.8 萬0.1%+144+1.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF10,778$288.6 萬0.1%−756−6.6%減碼–
MTDMettler Toledo International IncCOM2,615$283.5 萬0.1%−83−3.1%減碼歷史
NLYAnnaly Capital Management IncREIT164,047$281.5 萬0.1%+2,084+1.3%加碼依 1 比 4 拆股換算歷史
JPMJPMorgan Chase & CoStock26,535$277.3 萬0.1%+1,046+4.1%加碼歷史
ABBVAbbVie Inc.Stock20,102$269.8 萬0.1%+100.0%加碼歷史
iShares Tr464287622RUS 1000 ETF13,169$259.9 萬0.1%−128−1.0%減碼–
ADBEAdobe Inc.Stock9,307$256.1 萬0.1%−6,582−41.4%減碼歷史
INTUIntuit Inc.Stock6,355$246.2 萬0.1%−5−0.1%減碼歷史
DSLDoubleLine Income Solutions FundCOM219,282$236.8 萬0.1%+2,331+1.1%加碼歷史
Vanguard Utilities ETF92204A876ETF16,464$236.3 萬0.1%+14,610+788.0%加碼–
XOMExxonMobil Holdings CorpCOM26,812$234.1 萬0.1%−133−0.5%減碼歷史
AWIArmstrong World Industries IncCOM28,689$227.3 萬0.1%−1,894−6.2%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF10,493$217.2 萬0.1%+185+1.8%加碼–
VRSKVerisk Analytics, Inc.COM12,320$210.1 萬0.1%−2,653−17.7%減碼歷史
TDToronto Dominion BankStock33,918$208.0 萬0.1%+7,762+29.7%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER49,893$204.9 萬0.1%00.0%不變–

2022 年第 2 季之後清倉(84 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Evoke Wealth, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SHCSotera Health CoCOM79,122$155.0 萬0.1%歷史
NEUENeueHealth, Inc.COM841,881$153.2 萬0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,069$22.6 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF6,916$17.6 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF1,437$10.3 萬<0.1%–
CDKCDK Global, Inc.COM1,666$9.10 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF1,620$7.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF991$7.10 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF848$6.00 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL658$4.20 萬<0.1%–
DUOLDuolingo, Inc.CL A COM374$3.30 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD701$3.20 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF246$3.20 萬<0.1%–
GSKGSK plcSPONSORED ADR730$3.20 萬<0.1%歷史
PATHUiPath, Inc.Stock1,661$3.00 萬<0.1%歷史
MURMurphy Oil CorpCOM717$2.20 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW611$1.80 萬<0.1%–
STLDSteel Dynamics IncCOM266$1.80 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF172$1.70 萬<0.1%–
iShares Inc464286103MSCI AUST ETF794$1.70 萬<0.1%–
FERGFerguson Enterprises Inc.SHS129$1.40 萬<0.1%歷史
Tidal ETF Tr886364728SONICSHARES AIR4,089$1.40 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF196$1.10 萬<0.1%–
ABBNYABB LtdSPONSORED ADR394$1.10 萬<0.1%歷史
WBSWebster Financial CorpCOM183$8,000<0.1%歷史
TERTeradyne, IncStock82$7,000<0.1%歷史
ACCAmerican Campus Communities IncCOM101$7,000<0.1%歷史
WALWestern Alliance BancorporationCOM85$6,000<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM75$6,000<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS128$5,000<0.1%歷史
RVTYRevvity, Inc.COM37$5,000<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR162$4,000<0.1%歷史
LZLegalzoom.com, Inc.COM353$4,000<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS96$4,000<0.1%–
LULufax Holding LtdADS REP SHS CL A636$4,000<0.1%歷史
ENOVEnovis CORPCOM63$3,000<0.1%歷史
TRMBTrimble Inc.COM57$3,000<0.1%歷史
LPLLG Display Co., Ltd.SPONS ADR REP535$3,000<0.1%歷史
ESABESAB CorpCOM62$3,000<0.1%歷史
TPRTapestry, Inc.COM108$3,000<0.1%歷史
PDSPrecision Drilling CorpCOM NEW50$3,000<0.1%歷史
GENGen Digital Inc.Stock90$2,000<0.1%歷史
ACHAccendra Health IncStock60$2,000<0.1%歷史
FFIVF5, Inc.Stock11$2,000<0.1%歷史
QSQuantumScape CorpCOM CL A228$2,000<0.1%歷史
BMOBank of MontrealCOM21$2,000<0.1%歷史
CLSKCleanspark, Inc.COM NEW452$2,000<0.1%歷史
APPSDigital Turbine, Inc.COM NEW130$2,000<0.1%歷史
SNYSanofiSPONSORED ADR39$2,000<0.1%歷史
MACMacerich CoCOM217$2,000<0.1%歷史
EEFTEuronet Worldwide, Inc.COM21$2,000<0.1%歷史
IIPRInnovative Industrial Properties IncCOM15$2,000<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM50$2,000<0.1%歷史
CRGYCrescent Energy CoCL A COM126$2,000<0.1%歷史
VTOLBristow Group Inc.COM81$2,000<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW176$2,000<0.1%歷史
PRCHPorch Group, Inc.COM681$2,000<0.1%歷史
RXTRackspace Technology, Inc.COM312$2,000<0.1%歷史
PACKRanpak Holdings Corp.COM CL A239$2,000<0.1%歷史
SLQTSelectQuote, Inc.COM764$2,000<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT41$2,000<0.1%歷史
FUVArcimoto IncCOM661$2,000<0.1%歷史
CIOCity Office REIT, Inc.COM179$2,000<0.1%歷史
ENVEnvestnet, Inc.COM33$2,000<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW184$2,000<0.1%–
HPPHudson Pacific Properties, Inc.COM122$2,000<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT103$2,000<0.1%歷史
OUTOUTFRONT Media Inc.COM122$2,000<0.1%歷史
PGREParamount Group, Inc.COM274$2,000<0.1%歷史
TWKSThoughtworks Holding, Inc.COM146$2,000<0.1%歷史
UAAUnder Armour, Inc.Stock97$1,000<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE11$1,000<0.1%歷史
SLGSL Green Realty CorpCOM13$1,000<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR28$1,000<0.1%歷史
UAUnder Armour, Inc.CL C101$1,000<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH32$1,000<0.1%歷史
RTBRTB Digital, Inc.COM NEW1,034$1,000<0.1%歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS66$1,000<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR22$1,000<0.1%–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM2$00.0%歷史
ALRSAlerus Financial CorpCOM20$00.0%歷史
AEGAegon Ltd.NY REGISTRY SHS8$00.0%歷史
PIXYShiftPixy, Inc.COM NEW33$00.0%歷史
SOSSOS LtdSPNSORD ADS NEW33$00.0%歷史