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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
RPAYRepay Holdings CorpCOM CL A271$2,000<0.1%+271新進歷史
ROOTRoot, Inc.CL A NEW247$2,000<0.1%+247新進歷史
TEADTeads Holding Co.COM547$2,000<0.1%+547新進歷史
TNYATenaya Therapeutics, Inc.COM656$2,000<0.1%+656新進歷史
ARK ETF Tr00214Q5003D PRINTING ETF121$2,000<0.1%+121新進–
CGCCanopy Growth CorpCOM695$2,000<0.1%00.0%不變歷史
DREDuke Realty CorpCOM NEW35$2,000<0.1%+1+2.9%加碼歷史
Safehold Inc.45031U101COM224$2,000<0.1%+224新進–
KALAKALA BIO, Inc.COM8,000$2,000<0.1%00.0%不變歷史
Liberty Media Corp531229409COM A SIRIUSXM40$2,000<0.1%00.0%不變–
POSHPoshmark, Inc.COM CL A150$2,000<0.1%+150新進歷史
RDFNRedfin CorpCOM332$2,000<0.1%+332新進歷史
SAFESafehold Inc.COM78$2,000<0.1%+78新進歷史
Signature BK New York N Y82669G104COM11$2,000<0.1%−84−88.4%減碼–
STORStore Capital LLCCOM68$2,000<0.1%−1−1.4%減碼歷史
TELLTellurian Inc.COM851$2,000<0.1%+851新進歷史
WKHSWorkhorse Group Inc.COM NEW737$2,000<0.1%+737新進歷史
AMCRAmcor plcORD194$2,000<0.1%−254−56.7%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C118$2,000<0.1%−4−3.3%減碼歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK493$2,000<0.1%+493新進歷史
TSEOQTrinseo PLCCOM106$2,000<0.1%+106新進歷史
AVDXAvidXchange Holdings, Inc.COM295$2,000<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock23$3,000<0.1%00.0%不變歷史
ESEversource EnergyStock41$3,000<0.1%00.0%不變歷史
BBYBest Buy Co IncStock46$3,000<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock105$3,000<0.1%−623−85.6%減碼歷史
LMNDLemonade, Inc.Stock123$3,000<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock189$3,000<0.1%−42−18.2%減碼歷史
MASMasco CorpCOM62$3,000<0.1%−109−63.7%減碼歷史
SEESealed Air CorpCOM69$3,000<0.1%+69新進歷史
SEICSEI Investments CoCOM63$3,000<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM32$3,000<0.1%−13−28.9%減碼歷史
FUBOFuboTV Inc.COM750$3,000<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM28$3,000<0.1%00.0%不變歷史
ANABAnaptysbio, IncCOM127$3,000<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM66$3,000<0.1%−147−69.0%減碼歷史
ECEcopetrol S.A.SPONSORED ADS315$3,000<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW107$3,000<0.1%00.0%不變歷史
TXTTextron IncCOM57$3,000<0.1%+6+11.8%加碼歷史
TDYTeledyne Technologies IncCOM9$3,000<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM87$3,000<0.1%00.0%不變歷史
CAECae IncCOM169$3,000<0.1%00.0%不變歷史
PNRPENTAIR plcSHS72$3,000<0.1%−68−48.6%減碼歷史
RGAReinsurance Group of America IncCOM NEW21$3,000<0.1%00.0%不變歷史
XPOXPO, Inc.COM68$3,000<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS17$3,000<0.1%+9+112.5%加碼歷史
ASBAssociated Banc-CorpCOM146$3,000<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM442$3,000<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM189$3,000<0.1%+24+14.5%加碼歷史
VALEVale S.A.SPONSORED ADS207$3,000<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM90$3,000<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM13$3,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF46$3,000<0.1%+46新進–
SLMSLM CorpCOM233$3,000<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C95$3,000<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A10$3,000<0.1%−6−37.5%減碼歷史
DRHDiamondRock Hospitality CoCOM400$3,000<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM19$3,000<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS273$3,000<0.1%+167+157.5%加碼歷史
CMSCMS Energy CorpCOM44$3,000<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM29$3,000<0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM334$3,000<0.1%00.0%不變歷史
MMacy's, Inc.COM171$3,000<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM30$3,000<0.1%−52−63.4%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A160$3,000<0.1%00.0%不變歷史
LLoews CorpCOM67$3,000<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR60$3,000<0.1%00.0%不變歷史
KODKodiak Sciences Inc.COM369$3,000<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR389$3,000<0.1%−91−19.0%減碼歷史
MARAMARA Holdings, Inc.COM303$3,000<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A77$3,000<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM15$3,000<0.1%−6−28.6%減碼歷史
AMRSAmyris, Inc.COM NEW1,099$3,000<0.1%00.0%不變歷史
CTXSCitrix Systems IncCOM24$3,000<0.1%00.0%不變歷史
Liberty Media Corp Del531229607COM C SIRIUSXM80$3,000<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM580$3,000<0.1%00.0%不變歷史
SPTNSpartanNash CoCOM97$3,000<0.1%00.0%不變歷史
NOVASunnova Energy International Inc.COM129$3,000<0.1%00.0%不變歷史
Sports Entertainment Gaming Global Corp54570M108COM13,246$3,000<0.1%00.0%不變–
YUMYum Brands IncStock40$4,000<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock30$4,000<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock21$4,000<0.1%+21新進歷史
HLNHaleon plcADR730$4,000<0.1%+730新進歷史
RGLDRoyal Gold IncStock46$4,000<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock45$4,000<0.1%+34+309.1%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF85$4,000<0.1%00.0%不變–
CDWCDW CorpCOM23$4,000<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM93$4,000<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM99$4,000<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM15$4,000<0.1%+10+200.0%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS758$4,000<0.1%00.0%不變歷史
BAPCredicorp LtdCOM34$4,000<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM18$4,000<0.1%−18−50.0%減碼歷史
FMCFMC CorpCOM NEW41$4,000<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM11$4,000<0.1%−4−26.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM111$4,000<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM112$4,000<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD167$4,000<0.1%−9−5.1%減碼歷史
OTEXOpen Text CorpCOM168$4,000<0.1%00.0%不變歷史
IBOCInternational Bancshares CorpCOM100$4,000<0.1%00.0%不變歷史

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