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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
HRLHormel Foods CorpCOM81$4,000<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW86$4,000<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR180$4,000<0.1%00.0%不變歷史
PHMPultegroup IncCOM100$4,000<0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF28$4,000<0.1%00.0%不變–
PGENPrecigen, Inc.COM2,000$4,000<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS92$4,000<0.1%00.0%不變歷史
VICIVici Properties Inc.COM130$4,000<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM100$4,000<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR137$4,000<0.1%00.0%不變歷史
MGAMagna International IncCOM92$4,000<0.1%−280−75.3%減碼歷史
NMRNomura Holdings IncSPONSORED ADR1,190$4,000<0.1%+272+29.6%加碼歷史
WFWoori Financial Group Inc.SPONSORED ADS168$4,000<0.1%−1−0.6%減碼歷史
OKTAOkta, Inc.CL A70$4,000<0.1%+35+100.0%加碼歷史
IPInternational Paper CoCOM114$4,000<0.1%−80−41.2%減碼歷史
ALKAlaska Air Group, Inc.COM107$4,000<0.1%+12+12.6%加碼歷史
OMABCentral North Airport GroupSPON ADR76$4,000<0.1%00.0%不變歷史
AEEAmeren CorpCOM44$4,000<0.1%−28−38.9%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT623$4,000<0.1%−66−9.6%減碼歷史
MDRXVeradigm Inc.COM245$4,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999504$4,000<0.1%−1,790−78.0%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A1,241$4,000<0.1%+1,241新進歷史
DDDuPont de Nemours, Inc.COM89$4,000<0.1%−467−84.0%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR194$4,000<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW20$4,000<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW106$4,000<0.1%−148−58.3%減碼歷史
ZYZymergen Inc.COM1,345$4,000<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT395$5,000<0.1%00.0%不變歷史
OGNOrganon & Co.Stock235$5,000<0.1%−139−37.2%減碼歷史
PKGPackaging Corp of AmericaStock41$5,000<0.1%+28+215.4%加碼歷史
SAPSAP SEADR63$5,000<0.1%00.0%不變歷史
WHRWhirlpool CorpStock40$5,000<0.1%−19−32.2%減碼歷史
CMGChipotle Mexican Grill IncCOM3$5,000<0.1%−2−40.0%減碼歷史
Global X FDS37954Y780INTERNET OF THNG211$5,000<0.1%+211新進–
VMRKVivmark ResidentialSH BEN INT75$5,000<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS1,131$5,000<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A11$5,000<0.1%−3−21.4%減碼歷史
JBHTHunt J B Transport Services IncCOM34$5,000<0.1%−13−27.7%減碼歷史
BENFranklin Templeton IncCOM217$5,000<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM58$5,000<0.1%00.0%不變歷史
IEXIdex CorpCOM25$5,000<0.1%+8+47.1%加碼歷史
IXOrix CorpSPONSORED ADR68$5,000<0.1%−138−67.0%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS94$5,000<0.1%00.0%不變歷史
PACPacific Airport GroupSPON ADS B37$5,000<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM16$5,000<0.1%−1−5.9%減碼歷史
GBCIGlacier Bancorp, Inc.COM95$5,000<0.1%00.0%不變歷史
NTRNutrien Ltd.COM55$5,000<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM26$5,000<0.1%−11−29.7%減碼歷史
WDCWestern Digital CorpCOM151$5,000<0.1%+59+64.1%加碼歷史
CIENCiena CorpCOM NEW116$5,000<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM132$5,000<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM39$5,000<0.1%−16−29.1%減碼歷史
GRMNGarmin LtdSHS61$5,000<0.1%+25+69.4%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11134$5,000<0.1%00.0%不變歷史
ABMDAbiomed IncCOM22$5,000<0.1%+12+120.0%加碼歷史
ATSGAir Transport Services Group, Inc.COM200$5,000<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM99$5,000<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM69$5,000<0.1%+34+97.1%加碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/9999112$5,000<0.1%00.0%不變–
HOLXHologic IncCOM81$5,000<0.1%−7−8.0%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM110$5,000<0.1%00.0%不變歷史
PRMWPrimo Water CorpCOM421$5,000<0.1%00.0%不變歷史
Remark Hldgs Inc75955K102COM20,000$5,000<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM823$5,000<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock15$6,000<0.1%00.0%不變歷史
HESHess CorpStock56$6,000<0.1%+40+250.0%加碼歷史
UNMUnum GroupStock147$6,000<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock43$6,000<0.1%+12+38.7%加碼歷史
GNRCGenerac Holdings Inc.Stock33$6,000<0.1%+9+37.5%加碼歷史
ProShares Bitcoin ETF74347G440ETF495$6,000<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock516$6,000<0.1%+179+53.1%加碼歷史
RIORio Tinto PLCADR109$6,000<0.1%−21−16.2%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF140$6,000<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock63$6,000<0.1%+8+14.5%加碼歷史
PLTRPalantir Technologies Inc.Stock686$6,000<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock44$6,000<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM48$6,000<0.1%−2−4.0%減碼歷史
ITGartner IncCOM23$6,000<0.1%−2−8.0%減碼歷史
NWSANews CorpCL A367$6,000<0.1%+57+18.4%加碼歷史
MKTXMarketaxess Holdings IncCOM27$6,000<0.1%+2+8.0%加碼歷史
GPKGraphic Packaging Holding CoCOM297$6,000<0.1%00.0%不變歷史
HUBBHubbell IncCOM25$6,000<0.1%00.0%不變歷史
SANMSanmina CorpCOM141$6,000<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY185$6,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150042$6,000<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -74$6,000<0.1%−38−33.9%減碼歷史
DHIHorton D R IncCOM90$6,000<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM17$6,000<0.1%+1+6.3%加碼歷史
ASHAshland Inc.COM68$6,000<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM26$6,000<0.1%+15+136.4%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,997$6,000<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM179$6,000<0.1%+130+265.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM240$6,000<0.1%00.0%不變歷史
XUnited States Steel CorpCOM305$6,000<0.1%00.0%不變歷史
NLSNNielsen Holdings plcSHS EUR203$6,000<0.1%+105+107.1%加碼歷史
MARMarriott International IncStock51$7,000<0.1%+5+10.9%加碼歷史
DXCDXC Technology CoStock301$7,000<0.1%−58−16.2%減碼歷史
PCGPG&E CorpStock560$7,000<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock417$7,000<0.1%−227−35.2%減碼歷史
CTRACoterra Energy Inc.Stock263$7,000<0.1%+58+28.3%加碼歷史

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