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 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 12,965 | $114.6 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 83,532 | $115.9 萬 | <0.1% | −5,607−6.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,889 | $116.4 萬 | <0.1% | +10.0% | 加碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 105,466 | $117.0 萬 | <0.1% | +3,983+3.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 10,411 | $118.9 萬 | <0.1% | +7,644+276.3% | 加碼 | – |
| RTXRTX Corp | Stock | 32,736 | $119.2 萬 | <0.1% | −998−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,839 | $121.1 萬 | <0.1% | −8−0.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,389 | $121.7 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 31,358 | $122.0 萬 | <0.1% | +16,417+109.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,333 | $126.0 萬 | <0.1% | +7,594+18.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,483 | $128.3 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 87,966 | $128.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,986 | $131.7 萬 | <0.1% | +102+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 136,278 | $136.0 萬 | <0.1% | +7,174+5.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,976 | $136.0 萬 | <0.1% | −588−1.2% | 減碼 | – |
| BABoeing Co | Stock | 6,562 | $139.4 萬 | 0.1% | −376−5.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,993 | $140.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,937 | $141.6 萬 | 0.1% | +530+5.1% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 12,251 | $144.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 24,138 | $144.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,777 | $145.6 萬 | 0.1% | +345+10.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 14,536 | $147.2 萬 | 0.1% | +443+3.1% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 141,715 | $156.5 萬 | 0.1% | +4,013+2.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,697 | $156.6 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,039 | $157.7 萬 | 0.1% | +1,267+7.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,570 | $159.7 萬 | 0.1% | −507−6.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 39,961 | $163.0 萬 | 0.1% | +1,703+4.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,990 | $164.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,164 | $164.5 萬 | 0.1% | −528−2.8% | 減碼 | – |
| ACNAccenture plc | Stock | 5,889 | $168.3 萬 | 0.1% | −292−4.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 154,100 | $171.9 萬 | 0.1% | −5,650−3.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,258 | $172.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 33,384 | $174.5 萬 | 0.1% | −68−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,989 | $178.5 萬 | 0.1% | +282+2.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,187 | $179.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $186.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,320 | $187.6 萬 | 0.1% | −49−0.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 84,825 | $187.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,906 | $191.8 萬 | 0.1% | +445+6.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,936 | $191.8 萬 | 0.1% | −357−4.3% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 179,200 | $194.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 7,069 | $196.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 16,646 | $200.5 萬 | 0.1% | −2,608−13.5% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 171,653 | $200.5 萬 | 0.1% | +1,396+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,358 | $210.9 萬 | 0.1% | +92+1.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 141,179 | $231.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 115,923 | $232.2 萬 | 0.1% | +14,076+13.8% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 212,036 | $241.1 萬 | 0.1% | +1,810+0.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,493 | $247.0 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 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $258.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,039 | $260.6 萬 | 0.1% | −30.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,620 | $261.7 萬 | 0.1% | −209−1.8% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 18,247 | $261.9 萬 | 0.1% | −1,713−8.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,385 | $284.7 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 145,308 | $288.6 萬 | 0.1% | −27,794−16.1% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 156,950 | $292.1 萬 | 0.1% | −29,176−15.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 17,061 | $292.7 萬 | 0.1% | +1,706+11.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,820 | $301.4 萬 | 0.1% | −1,750−18.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 30,713 | $306.5 萬 | 0.1% | +176+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,717 | $314.9 萬 | 0.1% | +894+3.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,747 | $321.6 萬 | 0.1% | −153−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,766 | $322.7 萬 | 0.1% | −764−3.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 16,902 | $324.3 萬 | 0.1% | +2,461+17.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,478 | $326.4 萬 | 0.1% | +337+1.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 43,404 | $335.2 萬 | 0.1% | −15,437−26.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 16,050 | $339.2 萬 | 0.1% | +564+3.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 56,819 | $350.5 萬 | 0.1% | −145,835−72.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,742 | $351.5 萬 | 0.1% | −2,900−16.4% | 減碼 | – |
| MIDDMIDDLEBY Corp | COM | 24,239 | $355.4 萬 | 0.1% | −572−2.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 31,841 | $359.9 萬 | 0.1% | −4,689−12.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 19,108 | $366.0 萬 | 0.1% | −351−1.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 64,637 | $366.9 萬 | 0.1% | −24,367−27.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 31,221 | $368.3 萬 | 0.1% | −10,198−24.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 52,162 | $380.8 萬 | 0.1% | −1,226−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,932 | $383.5 萬 | 0.1% | −1,212−9.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 17,210 | $386.8 萬 | 0.1% | −457−2.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,550 | $390.2 萬 | 0.1% | −60−2.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 29,280 | $391.9 萬 | 0.1% | −4,100−12.3% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 63,552 | $392.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 99,464 | $406.6 萬 | 0.1% | −20,961−17.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,778 | $415.3 萬 | 0.2% | −340−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,308 | $415.8 萬 | 0.2% | +206+0.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 72,197 | $422.2 萬 | 0.2% | +3,345+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,655 | $426.1 萬 | 0.2% | −321−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,082 | $434.8 萬 | 0.2% | +173+1.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 105,925 | $440.7 萬 | 0.2% | −1,128−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 318,293 | $441.1 萬 | 0.2% | +22,191+7.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,805 | $441.5 萬 | 0.2% | −1,305−9.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 19,401 | $445.1 萬 | 0.2% | +2,349+13.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,104 | $458.6 萬 | 0.2% | +2,567+10.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 91,526 | $479.2 萬 | 0.2% | −27,840−23.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 65,946 | $495.6 萬 | 0.2% | −3,431−4.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 270,975 | $496.9 萬 | 0.2% | +6,890+2.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 61,643 | $511.9 萬 | 0.2% | −1,064−1.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 69,854 | $547.4 萬 | 0.2% | −1,477−2.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,051 | $570.5 萬 | 0.2% | −408−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,722 | $594.3 萬 | 0.2% | −535−1.8% | 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 | – |
| MSCIMSCI Inc. | Stock | 10,686 | $598.1 萬 | 0.2% | −238−2.2% | 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 |