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Evoke Wealth, LLC

SEC CIK
0001793432
最新申報
2026/8/10

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/10 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
358
較 2022 年第 3 季 −871
總值
$27.6 億
較 2022 年第 3 季 +$2.89 億 (+11.7%)
申報日
2023/2/10
SEC
Evoke Wealth, LLC 在 2022 年第 4 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 PARI24,732,646$4.61 億16.7%−3,196,657−11.4%減碼–
iShares Core S&P 500 ETF464287200ETF527,422$2.03 億7.3%−47,389−8.2%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS4,891,579$1.72 億6.2%+381,908+8.5%加碼歷史
Schwab US Tips ETF808524870ETF2,763,502$1.43 億5.2%−1,377,155−33.3%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR2,374,192$9,839 萬3.6%+259,378+12.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF471,547$9,016 萬3.3%+350+0.1%加碼–
iShares Tips Bond ETF464287176ETF1,057,544$8,619 萬3.1%+1,044,538+8,031.2%加碼–
iShares Tr464288257MSCI ACWI ETF987,970$8,386 萬3.0%−21,250−2.1%減碼–
iShares S&P 100 ETF464287101ETF481,634$8,215 萬3.0%−4,599−0.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,625,034$6,820 萬2.5%+546,209+50.6%加碼–
Vanguard Morningstar Value ETF922908744ETF399,681$5,610 萬2.0%+16,394+4.3%加碼–
iShares Tr464288588MBS ETF598,214$5,548 萬2.0%+596,978+48,299.2%加碼–
Vanguard S&P 500 ETF922908363ETF133,083$4,676 萬1.7%−11,542−8.0%減碼–
SPYSPDR S&P 500 ETF TrustETF120,675$4,636 萬1.7%−1,890−1.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,158,568$4,516 萬1.6%−751,133−39.3%減碼–
VACMarriott Vacations Worldwide CorpCOM298,362$4,037 萬1.5%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS676,670$3,957 萬1.4%+676,284+175,203.1%加碼–
iShares Inc46434G764MSCI EMRG CHN897,683$3,765 萬1.4%+893,499+21,355.1%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX201,825$3,517 萬1.3%+201,717+186,775.0%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,395,006$3,493 萬1.3%+138,511+11.0%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX490,163$3,449 萬1.2%−75,103−13.3%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT1,126,933$3,045 萬1.1%+114,691+11.3%加碼–
iShares S&P 500 Value ETF464287408ETF202,125$2,932 萬1.1%+1,200+0.6%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,207,510$2,650 萬1.0%+61,537+5.4%加碼–
AAPLApple Inc.Stock478,361$2,585 萬0.9%+279,274+140.3%加碼歷史
MSFTMicrosoft CorpStock102,174$2,450 萬0.9%−1,584−1.5%減碼歷史
DOCSDoximity, Inc.CL A697,883$2,342 萬0.8%+349,244+100.2%加碼歷史
CMCanadian Imperial Bank of CommerceCOM540,809$2,222 萬0.8%+2090.0%加碼歷史
BNSBank of Nova ScotiaCOM387,367$1,897 萬0.7%+1670.0%加碼歷史
GOOGLAlphabet Inc.Stock279,776$1,776 萬0.6%+62,711+28.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF96,544$1,466 萬0.5%−3,643−3.6%減碼–
JNJJohnson & JohnsonStock81,341$1,437 萬0.5%+109+0.1%加碼歷史
Vanguard World FD921910733ESG US STK ETF207,039$1,364 萬0.5%+207,039新進–
PIMCO ETF Tr72201R30415+ YR US TIPS202,654$1,186 萬0.4%+200,964+11,891.4%加碼–
PEPPepsiCo IncStock56,787$1,032 萬0.4%−83−0.1%減碼歷史
MAMastercard IncStock29,085$1,011 萬0.4%+255+0.9%加碼歷史
iShares Russell Midcap ETF464287499ETF149,068$1,005 萬0.4%+131,608+753.8%加碼–
ADIAnalog Devices IncStock60,821$997.6 萬0.4%−19,163−24.0%減碼歷史
GLDSPDR Gold TrustETF57,646$977.9 萬0.4%−2,720−4.5%減碼歷史
UNHUnitedHealth Group IncStock18,309$970.7 萬0.4%−131−0.7%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX202,883$947.7 萬0.3%+171,893+554.7%加碼–
MCOMoodys CorpStock33,062$921.2 萬0.3%−105−0.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF143,543$889.2 萬0.3%+25,129+21.2%加碼–
AZOAutoZone IncCOM3,391$836.3 萬0.3%−13−0.4%減碼歷史
SMSM Energy CoCOM226,543$789.0 萬0.3%+65,843+41.0%加碼歷史
Vanguard World FD921910709EXTENDED DUR94,555$783.2 萬0.3%+50,628+115.3%加碼–
OTISOtis Worldwide CorpStock102,933$742.5 萬0.3%−7,316−6.6%減碼歷史
IAUiShares Gold TrustETF214,132$740.7 萬0.3%+17,035+8.6%加碼歷史
AMZNAmazon Com IncStock169,868$729.7 萬0.3%+82,741+95.0%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF489,994$705.6 萬0.3%−1,539−0.3%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV325,065$672.6 萬0.2%00.0%不變–
LOWLowes Companies IncStock30,257$602.8 萬0.2%−15,326−33.6%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF119,366$587.2 萬0.2%+119,366新進–
TJXTJX Companies IncStock71,331$567.8 萬0.2%−109−0.2%減碼歷史
ORCLOracle CorpStock68,216$557.6 萬0.2%+746+1.1%加碼歷史
CLColgate Palmolive CoStock69,377$546.6 萬0.2%−142−0.2%減碼歷史
NKENIKE, Inc.Stock264,085$544.9 萬0.2%+216,867+459.3%加碼歷史
SNOWSnowflake Inc.Stock37,601$539.7 萬0.2%−938−2.4%減碼歷史
BRZEBraze, Inc.Stock197,475$538.7 萬0.2%00.0%不變歷史
LINLinde PLCSHS16,459$536.9 萬0.2%−314−1.9%減碼歷史
Vanguard Real Estate ETF922908553ETF62,707$517.2 萬0.2%−1,728−2.7%減碼–
MSCIMSCI Inc.Stock10,924$508.2 萬0.2%−17−0.2%減碼歷史
LKQLKQ CorpCOM89,004$475.4 萬0.2%−15,586−14.9%減碼歷史
SPGIS&P Global Inc.Stock14,110$472.6 萬0.2%−2,544−15.3%減碼歷史
VVisa Inc.Stock296,102$460.1 萬0.2%+273,460+1,207.8%加碼歷史
UPAR Ultra Risk Parity ETF886364595UPAR ULTRA RISK344,218$458.5 萬0.2%−202,443−37.0%減碼–
CCICrown Castle Inc.REIT33,380$452.8 萬0.2%−10,442−23.8%減碼歷史
SYYSysco CorpStock58,841$449.8 萬0.2%−37,570−39.0%減碼歷史
PGProcter & Gamble CoStock28,976$439.2 萬0.2%+169+0.6%加碼歷史
Vanguard Health Care ETF92204A504ETF17,642$437.6 萬0.2%−6,306−26.3%減碼–
BDXBecton Dickinson & CoStock17,118$435.3 萬0.2%−61−0.4%減碼歷史
BRK.BBerkshire Hathaway IncStock13,909$429.6 萬0.2%+923+7.1%加碼歷史
SHWSherwin Williams CoCOM17,667$419.3 萬0.2%−236−1.3%減碼歷史
CARRCarrier Global CorpStock107,053$408.4 萬0.1%+8,206+8.3%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A186,126$405.6 萬0.1%+37,950+25.6%加碼歷史
NVSTEnvista Holdings CorpCOM120,425$405.5 萬0.1%+24,783+25.9%加碼歷史
NARIInari Medical, Inc.Stock63,552$403.9 萬0.1%+480+0.8%加碼歷史
iShares Russell 2000 ETF464287655ETF23,102$402.8 萬0.1%−1,412−5.8%減碼–
LHLabcorp Holdings Inc.COM NEW17,052$401.5 萬0.1%+17,032+85,160.0%加碼歷史
WMWaste Management IncStock25,537$400.6 萬0.1%−7,268−22.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock41,419$377.5 萬0.1%−3,364−7.5%減碼歷史
MTDMettler Toledo International IncCOM2,610$377.3 萬0.1%−5−0.2%減碼歷史
DISWalt Disney CoStock68,852$374.4 萬0.1%+27,310+65.7%加碼歷史
FISVFiserv IncStock36,530$369.2 萬0.1%−47,020−56.3%減碼歷史
NLYAnnaly Capital Management IncREIT173,102$364.9 萬0.1%+9,055+5.5%加碼歷史
COPConocoPhillipsStock30,537$362.5 萬0.1%+559+1.9%加碼歷史
GGGGraco IncCOM53,388$359.1 萬0.1%−124−0.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF13,144$350.0 萬0.1%+2,366+22.0%加碼–
JPMJPMorgan Chase & CoStock25,530$342.4 萬0.1%−1,005−3.8%減碼歷史
CMECME Group Inc.COM19,459$336.0 萬0.1%−56−0.3%減碼歷史
MIDDMIDDLEBY CorpCOM24,811$332.2 萬0.1%−82−0.3%減碼歷史
ABBVAbbVie Inc.Stock20,141$325.5 萬0.1%+39+0.2%加碼歷史
ADBEAdobe Inc.Stock9,570$322.1 萬0.1%+263+2.8%加碼歷史
VRSNVerisign IncCOM15,486$318.1 萬0.1%−5,258−25.3%減碼歷史
FDSFactset Research Systems IncStock7,900$317.0 萬0.1%−26−0.3%減碼歷史
XOMExxonMobil Holdings CorpCOM27,823$306.9 萬0.1%+1,011+3.8%加碼歷史
DLTRDollar Tree, Inc.COM19,960$282.3 萬0.1%−5,357−21.2%減碼歷史
VMCVulcan Materials COCOM15,355$268.9 萬0.1%−4,380−22.2%減碼歷史
MTNVail Resorts IncCOM10,686$256.7 萬0.1%−3,587−25.1%減碼歷史
VRSKVerisk Analytics, Inc.COM14,441$254.8 萬0.1%+2,121+17.2%加碼歷史

2022 年第 3 季之後清倉(885 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 885 檔。

Evoke Wealth, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
ELMEElme CommunitiesSH BEN INT193,323$342.8 萬0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM119,570$177.9 萬0.1%歷史
OMCLOmnicell, Inc.COM16,855$146.7 萬0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV3,385$37.7 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER13,896$33.5 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,234$29.6 萬<0.1%歷史
ZTSZoetis Inc.Stock1,853$27.5 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM22,267$26.4 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,487$25.4 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,240$25.4 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,440$24.6 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD2,505$24.0 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,667$22.5 萬<0.1%–
ProShares Tr74347G424ULSHRT TECH NEW8,948$21.9 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT3,300$21.6 萬<0.1%歷史
ProShares Tr74347B227ULTSHT FT CH 504,170$21.6 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE11,720$21.2 萬<0.1%–
NVSNovartis AGADR2,782$21.1 萬<0.1%歷史
ProShares Tr74347G556ULTSHT REAL EST9,955$20.7 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock1,379$20.6 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF3,777$20.6 萬<0.1%–
ProShares Tr74347G382ULTSHT FINLS NEW8,278$20.6 萬<0.1%–
ProShares Tr74347G689ULTSHT RUSS200010,460$20.4 萬<0.1%–
ProShares Tr74348A434ULTSHT FTSE EURO10,101$19.9 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,200$19.8 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE5,817$19.5 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF929$19.2 萬<0.1%–
NTLAIntellia Therapeutics, Inc.COM3,350$18.7 萬<0.1%歷史
WIXWix.com Ltd.SHS2,357$18.4 萬<0.1%歷史
TWTRTwitter, Inc.COM4,035$17.7 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,075$17.5 萬<0.1%–
MSIMotorola Solutions, Inc.Stock774$17.4 萬<0.1%歷史
DDominion Energy, IncStock2,504$17.3 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock14,929$17.2 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A3,082$17.2 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,255$17.1 萬<0.1%歷史
PCORProcore Technologies, Inc.COM3,430$17.0 萬<0.1%歷史
DARDarling Ingredients Inc.COM2,500$16.5 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM2,194$16.3 萬<0.1%歷史
Schwab International Equity ETF808524805ETF5,767$16.2 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF4,130$16.1 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID4,227$15.9 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,869$15.4 萬<0.1%–
WFCWells Fargo & CompanyStock3,797$15.3 萬<0.1%歷史
FTVFortive CorpStock2,603$15.2 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF3,400$15.1 萬<0.1%–
METMetlife IncStock2,434$14.8 萬<0.1%歷史
RHIRobert Half Inc.COM1,935$14.8 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,072$14.4 萬<0.1%歷史
TFCTruist Financial CorpCOM3,260$14.2 萬<0.1%歷史
INGRIngredion IncCOM1,732$13.9 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,077$13.8 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock279$13.6 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM19,338$13.5 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW4,794$13.5 萬<0.1%歷史
DUKDuke Energy CORPStock1,441$13.4 萬<0.1%歷史
ETNEaton Corp plcStock1,008$13.4 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM4,696$13.4 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A431$13.1 萬<0.1%歷史
American Centy ETF Tr025072885US EQT ETF2,079$13.0 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA3,200$12.9 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,340$12.7 萬<0.1%–
RBLXRoblox CorpStock3,503$12.6 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,191$12.5 萬<0.1%歷史
CATCaterpillar IncStock755$12.4 萬<0.1%歷史
WisdomTree Tr97717W794TRUE DEV INTL FD3,315$12.4 萬<0.1%–
PLDPrologis, Inc.REIT1,207$12.3 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,239$12.3 萬<0.1%歷史
MNSTMonster Beverage CorpCOM1,418$12.3 萬<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT2,678$12.3 萬<0.1%–
JCIJohnson Controls International plcStock2,376$11.8 萬<0.1%歷史
EQTEQT CorpStock2,901$11.8 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW611$11.5 萬<0.1%歷史
BMYBristol Myers Squibb CoStock1,580$11.2 萬<0.1%歷史
GAMGeneral American Investors Co IncCOM3,322$11.2 萬<0.1%歷史
KKellanovaStock1,583$11.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A509$11.0 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS5,628$10.9 萬<0.1%歷史
NETCloudflare, Inc.CL A COM1,975$10.9 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,429$10.8 萬<0.1%–
OKEONEOK IncCOM2,091$10.7 萬<0.1%歷史
ROKURoku, IncCOM CL A1,901$10.7 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM1,636$10.6 萬<0.1%歷史
TELTE Connectivity plcREG SHS934$10.3 萬<0.1%歷史
GMEGameStop Corp.Stock4,000$10.1 萬<0.1%歷史
PSAPublic StorageCOM345$10.1 萬<0.1%歷史
USBUS Bancorp DECOM NEW2,468$10.1 萬<0.1%歷史
SPLKSplunk IncCOM1,342$10.1 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF689$9.90 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF951$9.90 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD3,056$9.90 萬<0.1%–
DCIDonaldson Co IncStock2,005$9.80 萬<0.1%歷史
PMPhilip Morris International Inc.Stock1,155$9.70 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US2,635$9.70 萬<0.1%–
EXCExelon CorpStock2,552$9.60 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF1,045$9.50 萬<0.1%–
KIMKimco Realty CorpCOM5,102$9.40 萬<0.1%歷史
ELVElevance Health, Inc.Stock206$9.30 萬<0.1%歷史
TTDTrade Desk, Inc.Stock1,563$9.30 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,337$9.20 萬<0.1%歷史