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 |
|---|---|---|---|---|---|---|---|
| Sports Entertainment Gaming Global Corp54570M108 | COM | 13,246 | $3,709 | <0.1% | 00.0% | 不變 | – |
| Cybin Ord23256X100 | COM | 25,000 | $9,791 | <0.1% | +25,000 | 新進 | – |
| SLESuper League Enterprise, Inc. | COM | 36,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 17,827 | $2.75 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,700 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 30,000 | $3.78 萬 | <0.1% | +6,067+25.3% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 25,218 | $4.41 萬 | <0.1% | +25,218 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 10,796 | $6.68 萬 | <0.1% | −8,395−43.7% | 減碼 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 87,850 | $7.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 20,000 | $9.82 萬 | <0.1% | 00.0% | 不變 | – |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 134,870 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 13,754 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 93,913 | $15.8 萬 | <0.1% | −5,606−5.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| BKCCBlackRock Capital Investment Corp | COM | 47,000 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,152 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19,551 | $19.9 萬 | <0.1% | +188+1.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 887 | $20.0 萬 | <0.1% | −328−27.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,767 | $20.1 萬 | <0.1% | +5,767 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,383 | $20.4 萬 | <0.1% | −1,592−22.8% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,817 | $20.5 萬 | <0.1% | +5,817 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 21,391 | $20.8 萬 | <0.1% | +152+0.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,684 | $21.0 萬 | <0.1% | +1,684 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 11,888 | $21.1 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,294 | $21.1 萬 | <0.1% | +8,294 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,276 | $21.2 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,084 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,482 | $21.5 萬 | <0.1% | +1,482 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,710 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,692 | $21.6 萬 | <0.1% | −3,749−35.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,938 | $21.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,681 | $22.0 萬 | <0.1% | +59+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 470 | $22.2 萬 | <0.1% | −135−22.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,093 | $22.3 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,404 | $22.5 萬 | <0.1% | +1,404 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,335 | $22.5 萬 | <0.1% | +6,335 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85 | $22.5 萬 | <0.1% | +85 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 786 | $22.6 萬 | <0.1% | +786 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 3,795 | $22.9 萬 | <0.1% | −311−7.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 62,745 | $23.2 萬 | <0.1% | −18,276−22.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,137 | $23.3 萬 | <0.1% | +216+7.4% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 14,635 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 36,316 | $23.7 萬 | <0.1% | −5,000−12.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,979 | $23.8 萬 | <0.1% | +288+3.7% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,394 | $23.9 萬 | <0.1% | +2,394 | 新進 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 21,121 | $24.2 萬 | <0.1% | −7,273−25.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,341 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,485 | $24.6 萬 | <0.1% | +2,485 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,714 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 4,142 | $25.3 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 62,800 | $25.4 萬 | <0.1% | +43,165+219.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,050 | $25.7 萬 | <0.1% | +49+4.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,893 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,150 | $26.3 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,022 | $26.5 萬 | <0.1% | −2,029−40.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,841 | $26.6 萬 | <0.1% | +2,841 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,259 | $26.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,092 | $26.7 萬 | <0.1% | +2,327+84.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,740 | $27.0 萬 | <0.1% | +24+1.4% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,620 | $27.0 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,168 | $27.2 萬 | <0.1% | −1,000−3.4% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,929 | $27.5 萬 | <0.1% | −8,000−42.3% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 7,376 | $27.7 萬 | <0.1% | +106+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,347 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,256 | $27.8 萬 | <0.1% | +5,256 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 3,870 | $28.1 萬 | <0.1% | −352−8.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,870 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,760 | $28.2 萬 | <0.1% | +36+1.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,918 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 3,893 | $28.3 萬 | <0.1% | +3,893 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,936 | $29.9 萬 | <0.1% | −69−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,636 | $30.4 萬 | <0.1% | −188−10.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 2,901 | $30.5 萬 | <0.1% | +61+2.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,800 | $30.5 萬 | <0.1% | +26+1.5% | 加碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 52,345 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 24,925 | $31.4 萬 | <0.1% | −259−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,074 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 4,812 | $32.0 萬 | <0.1% | +99+2.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,052 | $32.1 萬 | <0.1% | −457−6.1% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,106 | $32.4 萬 | <0.1% | −494−8.8% | 減碼 | – |
| MMM3M Co | Stock | 3,106 | $32.7 萬 | <0.1% | −2,798−47.4% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 11,700 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 931 | $33.2 萬 | <0.1% | −131−12.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,235 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,785 | $34.1 萬 | <0.1% | −465−20.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,851 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,172 | $34.8 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,482 | $34.8 萬 | <0.1% | +654+7.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,878 | $34.8 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,127 | $35.0 萬 | <0.1% | −1,032−14.4% | 減碼 | – |
| DEDeere & Co | Stock | 846 | $35.1 萬 | <0.1% | −94−10.0% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 8,566 | $35.2 萬 | <0.1% | +1,110+14.9% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,239 | $35.3 萬 | <0.1% | +59+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,150 | $35.6 萬 | <0.1% | +145+7.2% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 30,200 | $35.7 萬 | <0.1% | −2,600−7.9% | 減碼 | 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 |