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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 25,581 | $474.0 萬 | 0.2% | +6,473+33.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,024 | $475.5 萬 | 0.2% | −298,269−93.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 95,555 | $476.7 萬 | 0.2% | −10,370−9.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,201 | $483.3 萬 | 0.2% | +991+5.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,392 | $495.4 萬 | 0.2% | +1,460+12.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,708 | $501.5 萬 | 0.2% | +626+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,330 | $505.1 萬 | 0.2% | +2,510+32.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,026 | $509.4 萬 | 0.2% | −224,949−83.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 11,640 | $546.3 萬 | 0.2% | +954+8.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 325,065 | $624.8 萬 | 0.2% | 00.0% | 不變 | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 481,793 | $667.0 萬 | 0.2% | +63,556+15.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 79,031 | $670.1 萬 | 0.2% | +9,177+13.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,672 | $674.9 萬 | 0.2% | −10,501−15.6% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 78,388 | $682.5 萬 | 0.2% | +5,381+7.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 93,802 | $685.0 萬 | 0.2% | −1,687−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 481,979 | $691.6 萬 | 0.2% | +1750.0% | 加碼 | – |
| SMSM Energy Co | COM | 223,014 | $705.4 萬 | 0.2% | −3,529−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 18,579 | $708.0 萬 | 0.2% | +2,528+15.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 198,570 | $722.6 萬 | 0.3% | −2,362−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,197 | $726.7 萬 | 0.3% | +2,475+8.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 84,451 | $751.7 萬 | 0.3% | −13,318−13.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 110,388 | $818.8 萬 | 0.3% | −32,308−22.6% | 減碼 | – |
| AZOAutoZone Inc | COM | 3,458 | $862.2 萬 | 0.3% | +135+4.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 49,050 | $863.2 萬 | 0.3% | +3,929+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,211 | $923.3 萬 | 0.3% | +1,193+6.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 27,523 | $957.0 萬 | 0.3% | −4,808−14.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 49,158 | $957.7 萬 | 0.3% | −3,171−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,819 | $978.3 萬 | 0.3% | −3,283−5.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 57,483 | $1,025 萬 | 0.4% | −293−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 132,361 | $1,037 萬 | 0.4% | −26,227−16.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 39,730 | $1,140 萬 | 0.4% | −8,603−17.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,298 | $1,190 萬 | 0.4% | −97,485−51.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 31,289 | $1,231 萬 | 0.4% | +2,236+7.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 216,353 | $1,269 萬 | 0.4% | +29,586+15.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 98,242 | $1,626 萬 | 0.6% | +18,249+22.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,895 | $1,761 萬 | 0.6% | +7,774+7.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 372,286 | $1,765 萬 | 0.6% | +45,603+14.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 155,826 | $1,865 萬 | 0.6% | −135,741−46.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 113,923 | $2,296 萬 | 0.8% | −8,722−7.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 167,873 | $2,706 萬 | 0.9% | −1,543−0.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,212,541 | $2,845 萬 | 1.0% | +21,936+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 100,216 | $3,413 萬 | 1.2% | −794−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,116,340 | $3,460 萬 | 1.2% | +59,123+5.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 725,489 | $3,771 萬 | 1.3% | −139,152−16.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,404,473 | $3,837 萬 | 1.3% | +32,858+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 523,302 | $3,957 萬 | 1.4% | +6,152+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 209,967 | $4,073 萬 | 1.4% | −343,582−62.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,028,013 | $4,182 萬 | 1.5% | −112,460−9.9% | 減碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 364,072 | $4,468 萬 | 1.6% | +75,711+26.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 127,124 | $5,198 萬 | 1.8% | −6,541−4.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,389 | $5,445 萬 | 1.9% | +6,433+5.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 598,858 | $5,585 萬 | 1.9% | +5,975+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 398,467 | $5,662 萬 | 2.0% | +4,901+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,300,664 | $6,006 萬 | 2.1% | +107,414+9.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 751,762 | $8,090 萬 | 2.8% | −281,663−27.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 953,103 | $9,144 萬 | 3.2% | +3,590+0.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 470,013 | $9,732 萬 | 3.4% | +6,720+1.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,460,338 | $9,859 萬 | 3.4% | +11,007+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 457,383 | $1.01 億 | 3.5% | +4,600+1.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 3,233,344 | $1.70 億 | 5.9% | +315,257+10.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,250,545 | $2.00 億 | 6.9% | +204,865+4.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 567,521 | $2.53 億 | 8.8% | +26,053+4.8% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 24,942,437 | $4.80 億 | 16.7% | −300,977−1.2% | 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 |