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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 6,350 | $99.9 萬 | <0.1% | +401+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,173 | $101.9 萬 | <0.1% | +507+30.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,535 | $102.2 萬 | <0.1% | −408−3.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,697 | $102.9 萬 | <0.1% | −956−9.0% | 減碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 377,000 | $103.3 萬 | <0.1% | −36,100−8.7% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 108,105 | $103.6 萬 | <0.1% | +8,900+9.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 61,483 | $107.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 8,723 | $110.0 萬 | <0.1% | −23,118−72.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,890 | $111.2 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 13,620 | $111.2 萬 | <0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 3,484 | $111.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 81,501 | $117.1 萬 | <0.1% | −6,465−7.3% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 107,766 | $117.3 萬 | <0.1% | +2,300+2.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 10,558 | $120.2 萬 | <0.1% | +147+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,334 | $122.6 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,660 | $125.1 萬 | <0.1% | −77,872−93.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,839 | $126.5 萬 | <0.1% | 00.0% | 不變 | – |
| REXRRexford Industrial Realty, Inc. | COM | 24,138 | $127.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 122,000 | $128.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,965 | $130.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 6,389 | $131.8 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 13,564 | $132.9 萬 | <0.1% | −19,172−58.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,212 | $135.5 萬 | <0.1% | −725−6.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,993 | $135.9 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 4,538 | $138.8 萬 | <0.1% | +55+1.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,510 | $140.2 萬 | <0.1% | −3,466−7.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,145 | $141.9 萬 | <0.1% | +159+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,722 | $142.0 萬 | <0.1% | +160+2.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,245 | $142.9 萬 | <0.1% | +162+5.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,251 | $145.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,150 | $147.3 萬 | 0.1% | −889−4.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,706 | $149.4 萬 | 0.1% | +2,203+62.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,669 | $152.8 萬 | 0.1% | +1,708+4.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,816 | $153.3 萬 | 0.1% | −4,830−29.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,581 | $153.3 萬 | 0.1% | +1,236+8.6% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 144,015 | $157.8 萬 | 0.1% | +2,300+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,351 | $158.9 萬 | 0.1% | −638−4.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,615 | $159.0 萬 | 0.1% | −82−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,965 | $163.1 萬 | 0.1% | +429+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,098 | $163.7 萬 | 0.1% | −99,768−87.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,777 | $167.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,116 | $167.6 萬 | 0.1% | +126+0.5% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 122,812 | $168.9 萬 | 0.1% | +82,091+201.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 154,100 | $169.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,258 | $169.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 7,742 | $171.9 萬 | 0.1% | −194−2.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 84,825 | $177.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,164 | $177.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 34,660 | $179.3 萬 | 0.1% | +1,276+3.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,910 | $182.4 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,169 | $184.1 萬 | 0.1% | −130,109−95.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,395 | $184.8 萬 | 0.1% | +825+10.9% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 21,395 | $194.9 萬 | 0.1% | +21,395 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,187 | $197.1 萬 | 0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 7,906 | $200.7 萬 | 0.1% | −2,946−27.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,971 | $204.0 萬 | 0.1% | +651+7.0% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 176,682 | $204.6 萬 | 0.1% | +5,029+2.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $207.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,724 | $209.6 萬 | 0.1% | +366+4.4% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 141,179 | $213.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16,023 | $229.9 萬 | 0.1% | −2,224−12.2% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 72,304 | $244.7 萬 | 0.1% | −27,160−27.3% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 212,252 | $252.8 萬 | 0.1% | +216+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,299 | $260.3 萬 | 0.1% | +34,552+134.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,493 | $267.0 萬 | 0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 11,981 | $270.7 萬 | 0.1% | −4,069−25.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,700 | $278.9 萬 | 0.1% | +222+1.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 38,156 | $283.1 萬 | 0.1% | −5,248−12.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,124 | $286.3 萬 | 0.1% | −4,156−14.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,689 | $286.8 萬 | 0.1% | −4,213−24.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,829 | $288.3 萬 | 0.1% | +209+1.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,119 | $293.2 萬 | 0.1% | +8,080+12.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 6,400 | $293.2 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,614 | $294.6 萬 | 0.1% | −4,607−14.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 13,500 | $304.3 萬 | 0.1% | −3,561−20.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,380 | $307.0 萬 | 0.1% | −90,543−78.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,822 | $313.4 萬 | 0.1% | +75+1.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 152,959 | $316.0 萬 | 0.1% | +7,651+5.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 31,037 | $323.4 萬 | 0.1% | +324+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,191 | $323.8 萬 | 0.1% | +1,474+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,676 | $324.7 萬 | 0.1% | +770+11.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 57,625 | $346.0 萬 | 0.1% | +806+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,703 | $360.8 萬 | 0.1% | −18,940−30.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,742 | $362.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 40,721 | $363.6 萬 | 0.1% | −31,476−43.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 62,416 | $363.7 萬 | 0.1% | −2,221−3.4% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 62,740 | $364.8 萬 | 0.1% | −812−1.3% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 173,413 | $371.6 萬 | 0.1% | +16,463+10.5% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 25,525 | $377.3 萬 | 0.1% | +1,286+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,624 | $387.2 萬 | 0.1% | +1,858+7.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 76,429 | $405.9 萬 | 0.1% | −15,097−16.5% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 3,112 | $408.2 萬 | 0.1% | +562+22.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,603 | $426.7 萬 | 0.1% | −3,501−12.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,455 | $445.4 萬 | 0.2% | −946−4.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 51,639 | $445.9 萬 | 0.2% | −523−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,162 | $447.5 萬 | 0.2% | −1,643−12.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,579 | $448.8 萬 | 0.2% | +924+3.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,576 | $460.2 萬 | 0.2% | +1,268+5.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 17,603 | $464.7 萬 | 0.2% | +825+4.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 60,922 | $469.3 萬 | 0.2% | −5,024−7.6% | 減碼 | 歷史 |
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 |