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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 7,501 | $34.7 萬 | <0.1% | +449+6.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 853 | $34.7 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,890 | $35.1 萬 | <0.1% | −5,000−14.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 23,268 | $35.2 萬 | <0.1% | −1,657−6.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,965 | $35.2 萬 | <0.1% | +47+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| New Gold Inc Cda644535106 | COM | 333,690 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,226 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,017 | $36.3 萬 | <0.1% | +381+23.3% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 11,700 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,512 | $37.4 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,851 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 30,200 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,613 | $38.6 萬 | <0.1% | −200−5.2% | 減碼 | – |
| CBChubb Ltd | Stock | 1,996 | $38.6 萬 | <0.1% | −34,320−94.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,330 | $38.7 萬 | <0.1% | +31+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,235 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,594 | $39.1 萬 | <0.1% | +5,300+63.9% | 加碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 8,865 | $39.9 萬 | <0.1% | +299+3.5% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 5,286 | $40.0 萬 | <0.1% | +474+9.9% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 28,000 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 875 | $40.3 萬 | <0.1% | +405+86.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,006 | $41.6 萬 | <0.1% | +221+12.4% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,306 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,231 | $42.9 萬 | <0.1% | +59+2.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,008 | $43.2 萬 | <0.1% | +46+2.3% | 加碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 40,900 | $43.7 萬 | <0.1% | +2,800+7.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 23,377 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 11,000 | $44.0 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,248 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,569 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,828 | $44.9 萬 | <0.1% | +406+11.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,866 | $45.0 萬 | <0.1% | +129+2.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,767 | $46.1 萬 | <0.1% | +4,767 | 新進 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,131 | $46.7 萬 | <0.1% | +57+0.7% | 加碼 | – |
| MBLYMobileye Global Inc. | Stock | 12,200 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 100,000 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,055 | $47.0 萬 | <0.1% | +1,017+7.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,516 | $47.6 萬 | <0.1% | +45+0.5% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 8,867 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 939 | $49.0 萬 | <0.1% | +215+29.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,562 | $49.4 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,473 | $49.8 萬 | <0.1% | +10,473 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 102,292 | $49.8 萬 | <0.1% | −322−0.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,612 | $50.7 萬 | <0.1% | +4,612 | 新進 | – |
| UGLProShares Trust II | ULTRA GOLD | 8,699 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,388 | $50.7 萬 | <0.1% | +3,388 | 新進 | – |
| GLWCorning Inc | COM | 14,639 | $51.3 萬 | <0.1% | −275−1.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,208 | $51.7 萬 | <0.1% | +277+29.8% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 37,704 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,749 | $52.3 萬 | <0.1% | −896−10.4% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 22,937 | $52.5 萬 | <0.1% | −3,769−14.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,630 | $52.6 萬 | <0.1% | −54−3.2% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10,557 | $54.0 萬 | <0.1% | +10,557 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 8,315 | $54.1 萬 | <0.1% | +2,321+38.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 40,344 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 72,512 | $55.5 萬 | <0.1% | −59,374−45.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,042 | $56.2 萬 | <0.1% | −187−8.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,241 | $57.3 萬 | <0.1% | +194+9.5% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 101,173 | $60.4 萬 | <0.1% | +1,233+1.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,786 | $60.8 萬 | <0.1% | −135−2.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,012 | $61.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,340 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 7,526 | $64.3 萬 | <0.1% | +1,787+31.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,821 | $65.3 萬 | <0.1% | +135+1.3% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 29,910 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 46,200 | $67.1 萬 | <0.1% | −16,575−26.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,723 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,750 | $68.3 萬 | <0.1% | +188+12.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,242 | $68.5 萬 | <0.1% | −43,421−93.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,541 | $69.7 萬 | <0.1% | +115+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,452 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $69.8 萬 | <0.1% | 00.0% | 不變 | – |
| AGIAlamos Gold Inc | Stock | 59,047 | $70.4 萬 | <0.1% | +91+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,452 | $70.4 萬 | <0.1% | +4,442+49.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,593 | $71.5 萬 | <0.1% | −169−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,636 | $72.9 萬 | <0.1% | +140+3.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,057 | $73.3 萬 | <0.1% | +36+0.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,679 | $73.3 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 74,975 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,395 | $75.1 萬 | <0.1% | +264+23.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,902 | $75.8 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 2,312 | $76.2 萬 | <0.1% | +33+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,616 | $76.3 萬 | <0.1% | +4,616 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,359 | $76.4 萬 | <0.1% | +179+15.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,992 | $78.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,768 | $83.7 萬 | <0.1% | +2,525+40.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,275 | $83.7 萬 | <0.1% | +809+7.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,469 | $84.5 萬 | <0.1% | +1,130+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 997 | $86.5 萬 | <0.1% | +277+38.5% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 47,107 | $88.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,597 | $88.5 萬 | <0.1% | −58,104−79.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,963 | $89.3 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,980 | $92.6 萬 | <0.1% | +75+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,892 | $92.6 萬 | <0.1% | −6,466−20.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,403 | $93.1 萬 | <0.1% | +1,813+23.9% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 107,460 | $95.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,472 | $95.9 萬 | <0.1% | +5,271+30.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,559 | $98.0 萬 | <0.1% | +1,415+4.5% | 加碼 | – |
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 |