Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 349
- 較 2022 年第 4 季 −9
- 總值
- $27.4 億
- 較 2022 年第 4 季 −$2,346 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364603 | RPAR RISK PARI | 25,243,414 | $4.94 億 | 18.0% | +510,768+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 541,468 | $2.23 億 | 8.1% | +14,046+2.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,045,680 | $1.92 億 | 7.0% | +154,101+3.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,918,087 | $1.56 億 | 5.7% | +154,585+5.6% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,449,331 | $9,892 萬 | 3.6% | +75,139+3.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 452,783 | $9,241 萬 | 3.4% | −18,764−4.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 463,293 | $8,665 萬 | 3.2% | −18,341−3.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 949,513 | $8,656 萬 | 3.2% | −38,457−3.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,033,425 | $8,537 萬 | 3.1% | −24,119−2.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 592,883 | $5,616 萬 | 2.0% | −5,331−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 393,566 | $5,436 萬 | 2.0% | −6,115−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,193,250 | $5,390 萬 | 2.0% | −431,784−26.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 133,665 | $5,027 萬 | 1.8% | +582+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,956 | $4,765 萬 | 1.7% | −4,719−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,140,473 | $4,608 萬 | 1.7% | −18,095−1.6% | 減碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 288,361 | $3,889 萬 | 1.4% | −10,001−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 517,150 | $3,728 萬 | 1.4% | +26,987+5.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 864,641 | $3,718 萬 | 1.4% | −33,042−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,371,615 | $3,697 萬 | 1.3% | −23,391−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 553,549 | $3,236 萬 | 1.2% | +75,188+15.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,057,217 | $3,042 萬 | 1.1% | −69,716−6.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 101,010 | $2,912 萬 | 1.1% | −1,164−1.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,190,605 | $2,741 萬 | 1.0% | −16,905−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 169,416 | $2,571 萬 | 0.9% | −32,709−16.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 122,645 | $2,285 萬 | 0.8% | −79,180−39.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 291,567 | $2,056 萬 | 0.8% | +11,791+4.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 326,683 | $1,562 萬 | 0.6% | +123,800+61.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,121 | $1,542 萬 | 0.6% | +3,577+3.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 79,993 | $1,240 萬 | 0.5% | −1,348−1.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 158,588 | $1,137 萬 | 0.4% | −48,451−23.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 186,767 | $1,120 萬 | 0.4% | −489,903−72.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 57,776 | $1,059 萬 | 0.4% | +130+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,053 | $1,056 萬 | 0.4% | −32−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 52,329 | $1,032 萬 | 0.4% | −8,492−14.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,102 | $1,023 萬 | 0.4% | −685−1.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 32,331 | $989.4 萬 | 0.4% | −731−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 188,783 | $883.2 萬 | 0.3% | +18,915+11.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 142,696 | $881.9 萬 | 0.3% | −847−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,018 | $851.5 萬 | 0.3% | −291−1.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,323 | $816.8 萬 | 0.3% | −68−2.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 200,932 | $750.9 萬 | 0.3% | −13,200−6.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 97,769 | $750.4 萬 | 0.3% | −5,164−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 481,804 | $699.6 萬 | 0.3% | −8,190−1.7% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 45,121 | $696.2 萬 | 0.3% | +7,520+20.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 95,489 | $667.7 萬 | 0.2% | −53,579−35.9% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 73,007 | $661.0 萬 | 0.2% | −21,548−22.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 325,065 | $647.5 萬 | 0.2% | 00.0% | 不變 | – |
| SMSM Energy Co | COM | 226,543 | $637.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 67,173 | $624.2 萬 | 0.2% | −1,043−1.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,686 | $598.1 萬 | 0.2% | −238−2.2% | 減碼 | 歷史 |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 418,237 | $595.3 萬 | 0.2% | +74,019+21.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 29,722 | $594.3 萬 | 0.2% | −535−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,051 | $570.5 萬 | 0.2% | −408−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 69,854 | $547.4 萬 | 0.2% | −1,477−2.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 61,643 | $511.9 萬 | 0.2% | −1,064−1.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 270,975 | $496.9 萬 | 0.2% | +6,890+2.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 65,946 | $495.6 萬 | 0.2% | −3,431−4.9% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 91,526 | $479.2 萬 | 0.2% | −27,840−23.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 28,104 | $458.6 萬 | 0.2% | +2,567+10.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 19,401 | $445.1 萬 | 0.2% | +2,349+13.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,805 | $441.5 萬 | 0.2% | −1,305−9.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 318,293 | $441.1 萬 | 0.2% | +22,191+7.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 105,925 | $440.7 萬 | 0.2% | −1,128−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,082 | $434.8 萬 | 0.2% | +173+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,655 | $426.1 萬 | 0.2% | −321−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 72,197 | $422.2 萬 | 0.2% | +3,345+4.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,308 | $415.8 萬 | 0.2% | +206+0.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 16,778 | $415.3 萬 | 0.2% | −340−2.0% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 99,464 | $406.6 萬 | 0.1% | −20,961−17.4% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 63,552 | $392.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 29,280 | $391.9 萬 | 0.1% | −4,100−12.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,550 | $390.2 萬 | 0.1% | −60−2.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,210 | $386.8 萬 | 0.1% | −457−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,932 | $383.5 萬 | 0.1% | −1,212−9.2% | 減碼 | – |
| GGGGraco Inc | COM | 52,162 | $380.8 萬 | 0.1% | −1,226−2.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 31,221 | $368.3 萬 | 0.1% | −10,198−24.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 64,637 | $366.9 萬 | 0.1% | −24,367−27.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 19,108 | $366.0 萬 | 0.1% | −351−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 31,841 | $359.9 萬 | 0.1% | −4,689−12.8% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 24,239 | $355.4 萬 | 0.1% | −572−2.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 14,742 | $351.5 萬 | 0.1% | −2,900−16.4% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 56,819 | $350.5 萬 | 0.1% | −145,835−72.0% | 減碼 | – |
| VRSNVerisign Inc | COM | 16,050 | $339.2 萬 | 0.1% | +564+3.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 43,404 | $335.2 萬 | 0.1% | −15,437−26.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,478 | $326.4 萬 | 0.1% | +337+1.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 16,902 | $324.3 萬 | 0.1% | +2,461+17.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,766 | $322.7 萬 | 0.1% | −764−3.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,747 | $321.6 萬 | 0.1% | −153−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,717 | $314.9 萬 | 0.1% | +894+3.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 30,713 | $306.5 萬 | 0.1% | +176+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,820 | $301.4 萬 | 0.1% | −1,750−18.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 17,061 | $292.7 萬 | 0.1% | +1,706+11.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 156,950 | $292.1 萬 | 0.1% | −29,176−15.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 145,308 | $288.6 萬 | 0.1% | −27,794−16.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,385 | $284.7 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 18,247 | $261.9 萬 | 0.1% | −1,713−8.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,620 | $261.7 萬 | 0.1% | −209−1.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,039 | $260.6 萬 | 0.1% | −30.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $258.7 萬 | 0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 10,852 | $255.8 萬 | 0.1% | +166+1.6% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $652.8 萬 | – |
2022 年第 4 季之後清倉（31 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOCSDoximity, Inc. | CL A | 697,883 | $2,342 萬 | 0.8% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 540,809 | $2,222 萬 | 0.8% | 歷史 |
| BNSBank of Nova Scotia | COM | 387,367 | $1,897 萬 | 0.7% | 歷史 |
| BRZEBraze, Inc. | Stock | 197,475 | $538.7 萬 | 0.2% | 歷史 |
| TDToronto Dominion Bank | Stock | 34,281 | $222.0 萬 | 0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 18,762 | $128.7 萬 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 133,122 | $115.8 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 23,337 | $101.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,000 | $67.7 萬 | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 58,404 | $62.1 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 50,817 | $56.9 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,218 | $49.3 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,466 | $33.4 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,884 | $29.2 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,512 | $27.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,542 | $26.5 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,227 | $26.1 萬 | <0.1% | – |
| COUPCoupa Software Inc | COM | 3,242 | $25.7 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,885 | $24.0 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,105 | $23.9 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 1,687 | $23.0 萬 | <0.1% | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 14,434 | $21.8 萬 | <0.1% | 歷史 |
| SORSource Capital | COM | 5,450 | $21.1 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,090 | $20.8 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,038 | $20.7 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 9,121 | $20.6 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 5,068 | $20.3 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,863 | $20.2 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,583 | $17.3 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,997 | $8.67 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 12,310 | $7.23 萬 | <0.1% | 歷史 |