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Livermore
Livermore
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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
TAPMolson Coors Beverage CoCL B25$1,000<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT46$1,000<0.1%−85−64.9%減碼歷史
SANBanco Santander, S.A.ADR373$1,000<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR119$1,000<0.1%00.0%不變歷史
VVVValvoline IncCOM54$1,000<0.1%00.0%不變歷史
BCSBarclays PLCADR92$1,000<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A12$1,000<0.1%+12新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -169$1,000<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW32$1,000<0.1%+7+28.0%加碼歷史
MXLMaxlinear, IncCOM16$1,000<0.1%00.0%不變歷史
NVTnVent Electric plcSHS41$1,000<0.1%00.0%不變歷史
IBNIcici Bank LtdADR67$1,000<0.1%00.0%不變歷史
WisdomTree Tr97717W703INTL EQUITY FD15$1,000<0.1%+15新進–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR37$1,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS42$1,000<0.1%00.0%不變–
EDUNew Oriental Education & Technology Group Inc.SPON ADR27$1,000<0.1%+27新進歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE34$1,000<0.1%−716−95.5%減碼–
ITTItt Inc.COM22$1,000<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS10$1,000<0.1%−53−84.1%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF34$1,000<0.1%−249−88.0%減碼–
VIPSVipshop Holdings LtdSPONSORED ADS A102$1,000<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A265$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
LBRDKLiberty Broadband CorpCOM SER C20$1,000<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW200$1,000<0.1%00.0%不變歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT100$1,000<0.1%00.0%不變歷史
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–
DISHDISH Network CORPCL A96$1,000<0.1%−16−14.3%減碼歷史
FCRDFirst Eagle Alternative Capital BDC, Inc.COM350$1,000<0.1%00.0%不變歷史
GDSGDS Holdings LtdSPONSORED ADS30$1,000<0.1%+30新進歷史
JNPRJuniper Networks IncCOM44$1,000<0.1%00.0%不變歷史
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
TELFYTelefonica S ASPONSORED ADR223$1,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2231$1,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF100$1,000<0.1%00.0%不變–
ONBOld National BancorpStock143$2,000<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock26$2,000<0.1%−5−16.1%減碼歷史
GXOGXO Logistics, Inc.Stock68$2,000<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock234$2,000<0.1%−213−47.7%減碼歷史
RIVNRivian Automotive, Inc.Stock50$2,000<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock66$2,000<0.1%−95−59.0%減碼歷史
LNTAlliant Energy CorpStock45$2,000<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock33$2,000<0.1%+33新進歷史
PTCPTC Inc.Stock22$2,000<0.1%−14−38.9%減碼歷史
XYZBlock, Inc.CL A36$2,000<0.1%−291−89.0%減碼歷史
AGNTAGNT, Inc.COM178$2,000<0.1%+178新進歷史
IRMIron Mountain IncCOM40$2,000<0.1%00.0%不變歷史
MELIMercadolibre IncCOM3$2,000<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW192$2,000<0.1%+192新進歷史
PENNPENN Entertainment, Inc.COM66$2,000<0.1%−39−37.1%減碼歷史
OHIOmega Healthcare Investors IncCOM65$2,000<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM423$2,000<0.1%00.0%不變歷史
KMXCarMax IncCOM32$2,000<0.1%−20−38.5%減碼歷史
iShares Inc464286665MSCI PAC JP ETF51$2,000<0.1%00.0%不變–
GLGlobe Life Inc.COM20$2,000<0.1%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS45$2,000<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM173$2,000<0.1%+173新進歷史
BBWIBath & Body Works, Inc.COM69$2,000<0.1%+69新進歷史
FMXMexican Economic Development IncSPON ADR UNITS27$2,000<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM57$2,000<0.1%−690−92.4%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT29$2,000<0.1%00.0%不變–
CUZCousins Properties IncCOM NEW85$2,000<0.1%+85新進歷史
DVADavita Inc.COM28$2,000<0.1%+28新進歷史
MOHMolina Healthcare, Inc.COM7$2,000<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM48$2,000<0.1%+48新進歷史
CNPCenterpoint Energy IncCOM56$2,000<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM28$2,000<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM131$2,000<0.1%+1+0.8%加碼歷史
OPENOpendoor Technologies Inc.COM764$2,000<0.1%+764新進歷史
AVYAvery Dennison CorpCOM11$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
DTMDT Midstream, Inc.COMMON STOCK39$2,000<0.1%00.0%不變歷史
PUKPrudential PLCADR119$2,000<0.1%00.0%不變歷史
STESTERIS plcSHS USD11$2,000<0.1%−26−70.3%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF26$2,000<0.1%+26新進–
Global X FDS37950E291GLOBX SUPDV US118$2,000<0.1%+118新進–
NSANational Storage Affiliates TrustCOM SHS BEN IN49$2,000<0.1%+49新進歷史
FOXFox CorpCL B COM60$2,000<0.1%+17+39.5%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL68$2,000<0.1%+68新進–
BXPBXP, Inc.COM25$2,000<0.1%−24−49.0%減碼歷史
HASHasbro, Inc.COM34$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
iShares Tr464288174GL TIMB FORE ETF26$2,000<0.1%+26新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN58$2,000<0.1%−404−87.4%減碼–
XPROExpro LtdCOM171$2,000<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A104$2,000<0.1%+104新進歷史
DINOHF Sinclair CorpCOM37$2,000<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR67$2,000<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM218$2,000<0.1%+218新進歷史
CRMTAmericas Carmart IncCOM31$2,000<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A173$2,000<0.1%+173新進歷史
BMBLBumble Inc.COM CL A90$2,000<0.1%+90新進歷史
EHTHeHealth, Inc.COM494$2,000<0.1%+494新進歷史
UUUUEnergy Fuels IncCOM NEW327$2,000<0.1%+327新進歷史
NWSNews CorpCL B112$2,000<0.1%+112新進歷史

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