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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 3,226 | $36.4 萬 | <0.1% | +33+1.0% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 333,690 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,797 | $36.7 萬 | <0.1% | −165−8.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,211 | $37.0 萬 | <0.1% | +1,411+78.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,918 | $37.2 萬 | <0.1% | −64−3.2% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,994 | $37.5 萬 | <0.1% | +5,994 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 20,543 | $38.1 萬 | <0.1% | +287+1.4% | 加碼 | – |
| TAT&T Inc. | Stock | 20,215 | $38.9 萬 | <0.1% | +1,670+9.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,299 | $39.1 萬 | <0.1% | −6,501−55.1% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 28,000 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,569 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 5,478 | $40.4 萬 | <0.1% | −28−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,047 | $40.9 萬 | <0.1% | −121−5.6% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,306 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,813 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,890 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,248 | $41.3 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 724 | $41.8 萬 | <0.1% | −74−9.3% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,030 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 38,100 | $42.5 萬 | <0.1% | −2,800−6.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,038 | $42.6 萬 | <0.1% | −2,980−18.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 23,377 | $42.7 萬 | <0.1% | +1,043+4.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,010 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 13,540 | $44.1 萬 | <0.1% | +4,967+57.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,962 | $44.8 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,276 | $45.9 萬 | <0.1% | +1,900+15.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,074 | $46.0 萬 | <0.1% | +880+12.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 720 | $46.2 萬 | <0.1% | +89+14.1% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 102,614 | $46.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 100,000 | $47.4 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,422 | $47.8 萬 | <0.1% | +40+1.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,471 | $48.3 萬 | <0.1% | +47+0.5% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 37,704 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,737 | $49.0 萬 | <0.1% | +115+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,739 | $50.4 萬 | <0.1% | +391+7.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,126 | $52.0 萬 | <0.1% | +35+3.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,562 | $52.5 萬 | <0.1% | +34+2.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 14,914 | $52.6 萬 | <0.1% | +278+1.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 40,721 | $52.7 萬 | <0.1% | +1,371+3.5% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 12,200 | $52.8 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 46,663 | $54.2 萬 | <0.1% | +14,817+46.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,229 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 40,344 | $54.7 萬 | <0.1% | +1,602+4.1% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 8,699 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,180 | $54.8 萬 | <0.1% | +51+4.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,684 | $55.1 萬 | <0.1% | +69+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,131 | $56.2 萬 | <0.1% | +264+30.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,666 | $57.2 萬 | <0.1% | +251+17.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,645 | $57.8 萬 | <0.1% | +600+7.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,243 | $58.5 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,706 | $59.3 萬 | <0.1% | −3,833−12.6% | 減碼 | – |
| BLBlackline, Inc. | COM | 8,867 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,597 | $59.9 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,340 | $61.3 萬 | <0.1% | −129−2.0% | 減碼 | – |
| SHELShell plc | ADR | 10,686 | $61.5 萬 | <0.1% | +72+0.7% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 99,940 | $62.2 萬 | <0.1% | +7,140+7.7% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 29,910 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,921 | $63.6 萬 | <0.1% | −165−3.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,007 | $63.9 萬 | <0.1% | −212−3.4% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,723 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,496 | $66.5 萬 | <0.1% | +343+8.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,452 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,279 | $66.9 萬 | <0.1% | −206−8.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,426 | $70.0 萬 | <0.1% | +76+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 6,021 | $71.0 萬 | <0.1% | +116+2.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,902 | $71.1 萬 | <0.1% | −790−2.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,762 | $71.7 萬 | <0.1% | −2,993−11.6% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 58,956 | $72.1 萬 | <0.1% | +89+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,503 | $72.7 萬 | <0.1% | +487+16.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,667 | $73.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 74,975 | $74.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,992 | $77.3 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 7,590 | $79.0 萬 | <0.1% | +355+4.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,466 | $80.7 萬 | <0.1% | +210+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,339 | $81.0 萬 | <0.1% | +866+3.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,747 | $81.6 萬 | <0.1% | +218+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,866 | $83.8 萬 | <0.1% | −3,788−3.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,945 | $84.3 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,201 | $84.3 萬 | <0.1% | −1,308−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,905 | $85.7 萬 | <0.1% | −481−14.2% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 47,107 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 72,701 | $87.3 萬 | <0.1% | −2,067−2.8% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 62,775 | $87.8 萬 | <0.1% | −2,000−3.1% | 減碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 107,460 | $96.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,949 | $97.1 萬 | <0.1% | +367+6.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 61,483 | $98.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 131,886 | $98.9 萬 | <0.1% | −5,430−4.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,144 | $100.8 萬 | <0.1% | +6,241+25.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,943 | $100.8 萬 | <0.1% | −7,080−39.3% | 減碼 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 99,205 | $100.9 萬 | <0.1% | −1,735−1.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,345 | $104.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,476 | $105.7 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 13,620 | $106.1 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,083 | $106.5 萬 | <0.1% | −113−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,334 | $108.1 萬 | <0.1% | 00.0% | 不變 | – |
| ACREAres Commercial Real Estate Corp | COM | 122,000 | $110.9 萬 | <0.1% | +122,000 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,653 | $112.4 萬 | <0.1% | +1,208+12.8% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 413,100 | $114.4 萬 | <0.1% | 00.0% | 不變 | 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 |