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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 37,601 | $539.7 萬 | 0.2% | −938−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 264,085 | $544.9 萬 | 0.2% | +216,867+459.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,377 | $546.6 萬 | 0.2% | −142−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,216 | $557.6 萬 | 0.2% | +746+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 71,331 | $567.8 萬 | 0.2% | −109−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 119,366 | $587.2 萬 | 0.2% | +119,366 | 新進 | – |
| LOWLowes Companies Inc | Stock | 30,257 | $602.8 萬 | 0.2% | −15,326−33.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 325,065 | $672.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 489,994 | $705.6 萬 | 0.3% | −1,539−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 169,868 | $729.7 萬 | 0.3% | +82,741+95.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 214,132 | $740.7 萬 | 0.3% | +17,035+8.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 102,933 | $742.5 萬 | 0.3% | −7,316−6.6% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 94,555 | $783.2 萬 | 0.3% | +50,628+115.3% | 加碼 | – |
| SMSM Energy Co | COM | 226,543 | $789.0 萬 | 0.3% | +65,843+41.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,391 | $836.3 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 143,543 | $889.2 萬 | 0.3% | +25,129+21.2% | 加碼 | – |
| MCOMoodys Corp | Stock | 33,062 | $921.2 萬 | 0.3% | −105−0.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 202,883 | $947.7 萬 | 0.3% | +171,893+554.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,309 | $970.7 萬 | 0.4% | −131−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 57,646 | $977.9 萬 | 0.4% | −2,720−4.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 60,821 | $997.6 萬 | 0.4% | −19,163−24.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 149,068 | $1,005 萬 | 0.4% | +131,608+753.8% | 加碼 | – |
| MAMastercard Inc | Stock | 29,085 | $1,011 萬 | 0.4% | +255+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,787 | $1,032 萬 | 0.4% | −83−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 202,654 | $1,186 萬 | 0.4% | +200,964+11,891.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 207,039 | $1,364 萬 | 0.5% | +207,039 | 新進 | – |
| JNJJohnson & Johnson | Stock | 81,341 | $1,437 萬 | 0.5% | +109+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,544 | $1,466 萬 | 0.5% | −3,643−3.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 279,776 | $1,776 萬 | 0.6% | +62,711+28.9% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 387,367 | $1,897 萬 | 0.7% | +1670.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 540,809 | $2,222 萬 | 0.8% | +2090.0% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 697,883 | $2,342 萬 | 0.8% | +349,244+100.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 102,174 | $2,450 萬 | 0.9% | −1,584−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 478,361 | $2,585 萬 | 0.9% | +279,274+140.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,207,510 | $2,650 萬 | 1.0% | +61,537+5.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 202,125 | $2,932 萬 | 1.1% | +1,200+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,126,933 | $3,045 萬 | 1.1% | +114,691+11.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 490,163 | $3,449 萬 | 1.2% | −75,103−13.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,395,006 | $3,493 萬 | 1.3% | +138,511+11.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 201,825 | $3,517 萬 | 1.3% | +201,717+186,775.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 897,683 | $3,765 萬 | 1.4% | +893,499+21,355.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 676,670 | $3,957 萬 | 1.4% | +676,284+175,203.1% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 298,362 | $4,037 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,158,568 | $4,516 萬 | 1.6% | −751,133−39.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,675 | $4,636 萬 | 1.7% | −1,890−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 133,083 | $4,676 萬 | 1.7% | −11,542−8.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 598,214 | $5,548 萬 | 2.0% | +596,978+48,299.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 399,681 | $5,610 萬 | 2.0% | +16,394+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,625,034 | $6,820 萬 | 2.5% | +546,209+50.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 481,634 | $8,215 萬 | 3.0% | −4,599−0.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 987,970 | $8,386 萬 | 3.0% | −21,250−2.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,057,544 | $8,619 萬 | 3.1% | +1,044,538+8,031.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 471,547 | $9,016 萬 | 3.3% | +350+0.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,374,192 | $9,839 萬 | 3.6% | +259,378+12.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 2,763,502 | $1.43 億 | 5.2% | −1,377,155−33.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,891,579 | $1.72 億 | 6.2% | +381,908+8.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 527,422 | $2.03 億 | 7.3% | −47,389−8.2% | 減碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 24,732,646 | $4.61 億 | 16.7% | −3,196,657−11.4% | 減碼 | – |
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。
| 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 Communities | SH BEN INT | 193,323 | $342.8 萬 | 0.1% | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 119,570 | $177.9 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 16,855 | $146.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,385 | $37.7 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,896 | $33.5 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,234 | $29.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,853 | $27.5 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 22,267 | $26.4 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,487 | $25.4 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,240 | $25.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,440 | $24.6 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,505 | $24.0 萬 | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,667 | $22.5 萬 | <0.1% | – |
| ProShares Tr74347G424 | ULSHRT TECH NEW | 8,948 | $21.9 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,300 | $21.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 4,170 | $21.6 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,720 | $21.2 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 2,782 | $21.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347G556 | ULTSHT REAL EST | 9,955 | $20.7 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,379 | $20.6 萬 | <0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 3,777 | $20.6 萬 | <0.1% | – |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 8,278 | $20.6 萬 | <0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 10,460 | $20.4 萬 | <0.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 10,101 | $19.9 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $19.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,817 | $19.5 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 929 | $19.2 萬 | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,350 | $18.7 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,357 | $18.4 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 4,035 | $17.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,075 | $17.5 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 774 | $17.4 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,504 | $17.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,929 | $17.2 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 3,082 | $17.2 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,255 | $17.1 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,430 | $17.0 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,500 | $16.5 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,194 | $16.3 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,767 | $16.2 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,130 | $16.1 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,227 | $15.9 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,869 | $15.4 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 3,797 | $15.3 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,603 | $15.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,400 | $15.1 萬 | <0.1% | – |
| METMetlife Inc | Stock | 2,434 | $14.8 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 1,935 | $14.8 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,072 | $14.4 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,260 | $14.2 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,732 | $13.9 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,077 | $13.8 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 279 | $13.6 萬 | <0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 19,338 | $13.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,794 | $13.5 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,441 | $13.4 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,008 | $13.4 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 4,696 | $13.4 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 431 | $13.1 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,079 | $13.0 萬 | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 3,200 | $12.9 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,340 | $12.7 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 3,503 | $12.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,191 | $12.5 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 755 | $12.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,315 | $12.4 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,207 | $12.3 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,239 | $12.3 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,418 | $12.3 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,678 | $12.3 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,376 | $11.8 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 2,901 | $11.8 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 611 | $11.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,580 | $11.2 萬 | <0.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 3,322 | $11.2 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 1,583 | $11.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 509 | $11.0 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 5,628 | $10.9 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,975 | $10.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,429 | $10.8 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 2,091 | $10.7 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,901 | $10.7 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,636 | $10.6 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 934 | $10.3 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 4,000 | $10.1 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 345 | $10.1 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,468 | $10.1 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,342 | $10.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 689 | $9.90 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 951 | $9.90 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,056 | $9.90 萬 | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 2,005 | $9.80 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,155 | $9.70 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 2,635 | $9.70 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 2,552 | $9.60 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,045 | $9.50 萬 | <0.1% | – |
| KIMKimco Realty Corp | COM | 5,102 | $9.40 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 206 | $9.30 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,563 | $9.30 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,337 | $9.20 萬 | <0.1% | 歷史 |