Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 363
- 較 2023 年第 1 季 +14
- 總值
- $28.8 億
- 較 2023 年第 1 季 +$1.39 億 (+5.1%)
| 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 | $2,620 | <0.1% | 00.0% | 不變 | – |
| Affimed N VN01045108 | COM | 10,000 | $5,982 | <0.1% | +10,000 | 新進 | – |
| Cybin Ord23256X100 | COM | 25,000 | $9,446 | <0.1% | 00.0% | 不變 | – |
| SLESuper League Enterprise, Inc. | COM | 36,000 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,700 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 17,827 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 25,218 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 87,850 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 10,796 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 20,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 14,000 | $14.7 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 47,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 134,870 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,617 | $18.6 萬 | <0.1% | +14,617 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 11,888 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,442 | $20.0 萬 | <0.1% | −40−2.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19,583 | $20.1 萬 | <0.1% | +32+0.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 984 | $20.2 萬 | <0.1% | +984 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 411 | $20.4 萬 | <0.1% | +411 | 新進 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 21,176 | $20.4 萬 | <0.1% | +55+0.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,458 | $20.5 萬 | <0.1% | −302−10.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 5,112 | $20.5 萬 | <0.1% | +5,112 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 462 | $20.5 萬 | <0.1% | +462 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 619 | $20.5 萬 | <0.1% | +619 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,767 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,195 | $20.6 萬 | <0.1% | +2,195 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,817 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,710 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,194 | $20.9 萬 | <0.1% | +2,194 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,750 | $21.1 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,239 | $21.2 萬 | <0.1% | −152−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,863 | $21.2 萬 | <0.1% | +1,863 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,862 | $21.7 萬 | <0.1% | +1,862 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,602 | $21.9 萬 | <0.1% | +2,602 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,197 | $22.1 萬 | <0.1% | +60+1.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $22.2 萬 | <0.1% | +309 | 新進 | 歷史 |
| CICigna Group | Stock | 794 | $22.3 萬 | <0.1% | −61,951−98.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,511 | $22.3 萬 | <0.1% | +2,511 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,387 | $22.5 萬 | <0.1% | −17−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| WALWestern Alliance Bancorporation | COM | 6,382 | $23.3 萬 | <0.1% | +47+0.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,933 | $23.5 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,419 | $23.8 萬 | <0.1% | −1,708−27.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,281 | $24.0 萬 | <0.1% | +343+8.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,405 | $24.2 萬 | <0.1% | +129+10.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,173 | $24.4 萬 | <0.1% | +31+0.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,714 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 7,312 | $24.7 萬 | <0.1% | −64−0.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,665 | $24.8 萬 | <0.1% | +581+11.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,014 | $24.9 萬 | <0.1% | −136−11.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 850 | $25.0 萬 | <0.1% | +64+8.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,341 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,797 | $25.3 萬 | <0.1% | −139−3.5% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,984 | $25.6 萬 | <0.1% | +55+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,928 | $25.8 萬 | <0.1% | +247+14.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 374 | $25.8 萬 | <0.1% | −93,539−99.6% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 14,635 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 7,734 | $26.3 萬 | <0.1% | +7,734 | 新進 | 歷史 |
| CRWSCrown Crafts Inc | COM | 52,345 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,964 | $26.9 萬 | <0.1% | +9,964 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,951 | $27.5 萬 | <0.1% | +58+3.1% | 加碼 | – |
| CDZICadiz Inc | COM NEW | 68,100 | $27.6 萬 | <0.1% | +5,300+8.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,610 | $27.7 萬 | <0.1% | +2,610 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 3,736 | $27.9 萬 | <0.1% | +3,736 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,778 | $28.1 萬 | <0.1% | −296−14.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,308 | $28.6 萬 | <0.1% | +52+1.0% | 加碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,620 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,895 | $29.0 萬 | <0.1% | +916+11.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,165 | $29.3 萬 | <0.1% | +115+11.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,870 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,196 | $29.5 萬 | <0.1% | +104+2.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,522 | $29.8 萬 | <0.1% | −275−15.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,786 | $29.8 萬 | <0.1% | +46+2.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 873 | $29.9 萬 | <0.1% | +873 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,180 | $30.2 萬 | <0.1% | +2,488+37.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,100 | $30.3 萬 | <0.1% | +3,100 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,918 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,347 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,079 | $30.8 萬 | <0.1% | −27−0.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,493 | $30.9 萬 | <0.1% | +400+36.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,544 | $31.2 萬 | <0.1% | +860+51.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,087 | $31.3 萬 | <0.1% | +246+8.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 116 | $31.3 萬 | <0.1% | +31+36.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,277 | $31.4 萬 | <0.1% | +390+44.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,700 | $31.5 萬 | <0.1% | −511−15.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,489 | $32.0 萬 | <0.1% | +7,489 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,612 | $32.4 萬 | <0.1% | +1,612 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,810 | $32.5 萬 | <0.1% | +2,427+45.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,419 | $32.5 萬 | <0.1% | −1,063−11.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $32.5 萬 | <0.1% | +1,341 | 新進 | – |
| LENLennar Corp | CL A | 2,625 | $32.9 萬 | <0.1% | −276−9.5% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,442 | $33.2 萬 | <0.1% | +274+1.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,106 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,549 | $33.6 萬 | <0.1% | +399+18.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 21,318 | $34.0 萬 | <0.1% | +1,103+5.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,964 | $34.5 萬 | <0.1% | +86+1.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 20,384 | $34.5 萬 | <0.1% | −159−0.8% | 減碼 | – |
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $258.7 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 7,069 | $196.5 萬 | 0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 179,200 | $194.3 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,597 | $59.9 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,126 | $52.0 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,276 | $45.9 萬 | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 3,030 | $42.1 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,239 | $35.3 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,800 | $30.5 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,893 | $28.3 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,870 | $28.1 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,259 | $26.6 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,022 | $26.5 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,485 | $24.6 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 2,394 | $23.9 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,795 | $22.9 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,152 | $18.9 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $16.3 萬 | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 13,754 | $13.6 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 30,000 | $3.78 萬 | <0.1% | 歷史 |