Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 373
- 較 2023 年第 2 季 +10
- 總值
- $28.4 億
- 較 2023 年第 2 季 −$3,669 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364603 | RPAR RISK PARI | 24,104,226 | $4.22 億 | 14.9% | −838,211−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 595,287 | $2.57 億 | 9.0% | +27,766+4.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,127,548 | $2.08 億 | 7.3% | +894,204+27.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,433,367 | $1.99 億 | 7.0% | +182,822+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 554,960 | $1.18 億 | 4.1% | +97,577+21.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,584,446 | $1.05 億 | 3.7% | +124,108+5.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 468,720 | $9,439 萬 | 3.3% | −1,293−0.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 913,025 | $8,434 萬 | 3.0% | −40,078−4.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 695,498 | $6,176 萬 | 2.2% | +96,640+16.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,328,816 | $5,810 萬 | 2.0% | +28,152+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,102 | $5,753 萬 | 2.0% | +11,713+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 394,602 | $5,443 萬 | 1.9% | −3,865−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 131,609 | $5,188 萬 | 1.8% | +4,485+3.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 442,149 | $4,586 萬 | 1.6% | −309,613−41.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,486,055 | $3,880 萬 | 1.4% | +81,582+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 967,037 | $3,792 萬 | 1.3% | −60,976−5.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 523,972 | $3,743 萬 | 1.3% | +670+0.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 727,030 | $3,623 萬 | 1.3% | +1,541+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 208,237 | $3,565 萬 | 1.3% | −1,730−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,137,192 | $3,406 萬 | 1.2% | +20,852+1.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 219,068 | $3,388 萬 | 1.2% | +51,195+30.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 100,621 | $3,177 萬 | 1.1% | +405+0.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,205,295 | $2,720 萬 | 1.0% | −7,246−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 156,352 | $2,046 萬 | 0.7% | +526+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 104,423 | $2,033 萬 | 0.7% | −9,500−8.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,215 | $1,938 萬 | 0.7% | +16,320+15.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 394,703 | $1,866 萬 | 0.7% | +22,417+6.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 97,070 | $1,512 萬 | 0.5% | −1,172−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 228,533 | $1,306 萬 | 0.5% | +12,180+5.6% | 加碼 | – |
| MAMastercard Inc | Stock | 31,380 | $1,242 萬 | 0.4% | +91+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,015 | $1,231 萬 | 0.4% | +1,285+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,107 | $1,184 萬 | 0.4% | +1,809+2.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 208,872 | $1,041 萬 | 0.4% | +202,954+3,429.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,009 | $1,040 萬 | 0.4% | +15,617+116.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 60,372 | $1,035 萬 | 0.4% | +2,889+5.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 131,412 | $988.5 萬 | 0.3% | −949−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,386 | $977.4 萬 | 0.3% | +175+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,754 | $893.9 萬 | 0.3% | −65−0.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,433 | $872.0 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 27,299 | $863.1 萬 | 0.3% | −224−0.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 89,233 | $841.3 萬 | 0.3% | +71,069+391.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 47,850 | $837.8 萬 | 0.3% | −1,308−2.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 159,121 | $800.4 萬 | 0.3% | +159,121 | 新進 | – |
| SMSM Energy Co | COM | 182,845 | $725.0 萬 | 0.3% | −40,169−18.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 203,437 | $711.8 萬 | 0.3% | +4,867+2.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 78,695 | $699.4 萬 | 0.2% | −336−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 482,154 | $677.9 萬 | 0.2% | +1750.0% | 加碼 | – |
| LINLinde PLC | Stock | 18,197 | $677.6 萬 | 0.2% | −382−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,737 | $659.6 萬 | 0.2% | −460−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,270 | $655.6 萬 | 0.2% | +21,431+442.9% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 80,270 | $644.6 萬 | 0.2% | −4,181−5.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 91,757 | $638.4 萬 | 0.2% | −2,045−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 325,065 | $623.8 萬 | 0.2% | 00.0% | 不變 | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 504,608 | $609.2 萬 | 0.2% | +22,815+4.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 57,043 | $604.2 萬 | 0.2% | +371+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,673 | $597.3 萬 | 0.2% | +20,278+241.5% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 11,585 | $594.4 萬 | 0.2% | −55−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,214 | $573.8 萬 | 0.2% | +76,884+1,442.5% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 78,199 | $547.6 萬 | 0.2% | −189−0.2% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 27,075 | $544.3 萬 | 0.2% | +8,620+46.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,467 | $541.8 萬 | 0.2% | +759+5.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 95,598 | $527.7 萬 | 0.2% | +430.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,769 | $525.4 萬 | 0.2% | +59,769 | 新進 | – |
| ADBEAdobe Inc. | Stock | 10,138 | $516.9 萬 | 0.2% | −192−1.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 24,961 | $499.8 萬 | 0.2% | −620−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,680 | $491.5 萬 | 0.2% | +3,104+12.6% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 33,591 | $485.7 萬 | 0.2% | +33,591 | 新進 | – |
| SHWSherwin Williams Co | COM | 18,144 | $462.8 萬 | 0.2% | −57−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,776 | $457.3 萬 | 0.2% | +91,776 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 17,559 | $454.0 萬 | 0.2% | −44−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,553 | $445.6 萬 | 0.2% | +974+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,330 | $444.6 萬 | 0.2% | −694−3.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 45,645 | $438.0 萬 | 0.2% | −381−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 60,191 | $428.0 萬 | 0.2% | −731−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,625 | $424.8 萬 | 0.1% | +463+4.1% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 62,740 | $410.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,873 | $386.0 萬 | 0.1% | +1,197+15.6% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 75,805 | $382.4 萬 | 0.1% | −624−0.8% | 減碼 | – |
| GGGGraco Inc | COM | 51,524 | $375.5 萬 | 0.1% | −115−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 31,103 | $374.5 萬 | 0.1% | +66+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,269 | $366.5 萬 | 0.1% | −1,355−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,877 | $363.1 萬 | 0.1% | +686+2.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,087 | $342.1 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,857 | $340.9 萬 | 0.1% | +477+1.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,763 | $339.4 萬 | 0.1% | −59−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,763 | $331.8 萬 | 0.1% | −2,840−11.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,008 | $324.3 萬 | 0.1% | −713−1.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 41,988 | $320.7 萬 | 0.1% | −715−1.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,583 | $320.5 萬 | 0.1% | −1,159−7.9% | 減碼 | – |
| MIDDMIDDLEBY Corp | COM | 24,642 | $315.4 萬 | 0.1% | −883−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,105 | $314.6 萬 | 0.1% | +405+2.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 57,574 | $302.6 萬 | 0.1% | −51−0.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 68,278 | $298.9 萬 | 0.1% | +68,278 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 152,418 | $296.6 萬 | 0.1% | −541−0.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 57,598 | $285.2 萬 | 0.1% | −4,818−7.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,500 | $281.0 萬 | 0.1% | −900−14.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,829 | $279.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,005 | $269.5 萬 | 0.1% | −3,114−4.2% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 119,526 | $269.1 萬 | 0.1% | −53,887−31.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,493 | $258.2 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（33 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VACMarriott Vacations Worldwide Corp | COM | 364,072 | $4,468 萬 | 1.6% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16,023 | $229.9 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,581 | $153.3 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 11,816 | $153.3 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 12,251 | $145.7 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 8,315 | $54.1 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10,557 | $54.0 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 37,704 | $52.1 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 102,292 | $49.8 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 8,867 | $47.7 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 333,690 | $36.0 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 873 | $29.9 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,610 | $27.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,984 | $25.6 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,797 | $25.3 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,382 | $23.3 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,511 | $22.3 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $22.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,239 | $21.2 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,750 | $21.1 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,195 | $20.6 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,767 | $20.6 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 462 | $20.5 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,458 | $20.5 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 411 | $20.4 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,442 | $20.0 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 11,888 | $18.7 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,617 | $18.6 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 14,000 | $14.7 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 25,218 | $6.33 萬 | <0.1% | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 36,000 | $1.37 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 10,000 | $5,982 | <0.1% | – |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 13,246 | $2,620 | <0.1% | – |