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 |
|---|---|---|---|---|---|---|---|
| Cybin Ord23256X100 | COM | 25,000 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,700 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 17,827 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,756 | $5.21 萬 | <0.1% | +10,756 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 10,796 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 20,000 | $7.62 萬 | <0.1% | 00.0% | 不變 | – |
| LSFLaird Superfood, Inc. | COM STK | 87,850 | $9.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 129,035 | $12.8 萬 | <0.1% | +129,035 | 新進 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 134,870 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 42,965 | $14.2 萬 | <0.1% | −25,135−36.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $16.3 萬 | <0.1% | +10,188 | 新進 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 19,766 | $16.9 萬 | <0.1% | −1,410−6.7% | 減碼 | – |
| ZIPZiprecruiter, Inc. | CL A | 14,635 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 47,000 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19,588 | $18.7 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,620 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,010 | $20.0 萬 | <0.1% | +5,010 | 新進 | 歷史 |
| OZKBank OZK | COM | 5,437 | $20.2 萬 | <0.1% | +325+6.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,005 | $20.2 萬 | <0.1% | +21+2.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,230 | $20.6 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,216 | $20.8 萬 | <0.1% | −863−28.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,236 | $21.0 萬 | <0.1% | +2,236 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,936 | $21.1 萬 | <0.1% | +11,936 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,034 | $21.2 萬 | <0.1% | −163−5.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 520 | $21.3 萬 | <0.1% | −355−40.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,610 | $21.3 萬 | <0.1% | +2,610 | 新進 | – |
| DOCSDoximity, Inc. | CL A | 10,057 | $21.3 萬 | <0.1% | +2,323+30.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 652 | $21.5 萬 | <0.1% | +33+5.3% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,360 | $21.7 萬 | <0.1% | +2,360 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,660 | $21.7 萬 | <0.1% | −1,050−9.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,704 | $21.9 萬 | <0.1% | −10−0.6% | 減碼 | – |
| DHIHorton D R Inc | COM | 2,044 | $22.0 萬 | <0.1% | +111+5.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,378 | $22.0 萬 | <0.1% | −2,111−28.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 826 | $22.0 萬 | <0.1% | +826 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,365 | $22.1 萬 | <0.1% | +192+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,090 | $22.4 萬 | <0.1% | +2,090 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,257 | $22.6 萬 | <0.1% | +945+12.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,205 | $22.9 萬 | <0.1% | +1,205 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 862 | $23.6 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 537 | $23.6 萬 | <0.1% | +537 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,450 | $24.6 萬 | <0.1% | −656−12.8% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,419 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,498 | $24.6 萬 | <0.1% | −24−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,369 | $24.8 萬 | <0.1% | −595−6.0% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 1,740 | $24.9 萬 | <0.1% | −46−2.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,584 | $24.9 萬 | <0.1% | +15,584 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,341 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 874 | $25.0 萬 | <0.1% | +80+10.1% | 加碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 52,345 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,923 | $25.1 萬 | <0.1% | +8,923 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 999 | $25.1 萬 | <0.1% | −278−21.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,709 | $25.5 萬 | <0.1% | −106,679−96.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,468 | $25.5 萬 | <0.1% | +63+4.5% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 15,128 | $26.5 萬 | <0.1% | +15,128 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,400 | $26.5 萬 | <0.1% | −149−5.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,951 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,193 | $26.7 萬 | <0.1% | −987−10.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,242 | $26.9 萬 | <0.1% | +48+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,778 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 2,443 | $27.4 萬 | <0.1% | −182−6.9% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,942 | $27.4 萬 | <0.1% | +4,942 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,147 | $27.5 萬 | <0.1% | +60+1.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,053 | $27.8 萬 | <0.1% | +279+10.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GMGeneral Motors Co | COM | 8,465 | $27.9 萬 | <0.1% | +46+0.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,850 | $28.0 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,016 | $28.2 萬 | <0.1% | +414+15.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,813 | $28.3 萬 | <0.1% | +77+2.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,700 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,870 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,054 | $28.8 萬 | <0.1% | +126+6.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 23,348 | $29.0 萬 | <0.1% | +80+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 451 | $29.2 萬 | <0.1% | +77+20.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,067 | $29.2 萬 | <0.1% | +5,067 | 新進 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,442 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,347 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,445 | $29.9 萬 | <0.1% | +249+4.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 6,275 | $30.0 萬 | <0.1% | +6,275 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,000 | $30.0 萬 | <0.1% | −890−3.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,925 | $30.1 萬 | <0.1% | +1,062+57.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 20,730 | $30.2 萬 | <0.1% | +346+1.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,108 | $30.3 萬 | <0.1% | +94+9.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,346 | $31.2 萬 | <0.1% | +181+15.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,427 | $31.8 萬 | <0.1% | +141+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,047 | $31.9 萬 | <0.1% | +82+4.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,005 | $32.0 萬 | <0.1% | +41+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,602 | $32.3 萬 | <0.1% | +707+7.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,060 | $32.8 萬 | <0.1% | +43+2.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,649 | $32.9 萬 | <0.1% | +148+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,316 | $33.2 萬 | <0.1% | +10,468+52.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,255 | $33.4 萬 | <0.1% | −358−9.9% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,594 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 7,701 | $34.1 萬 | <0.1% | −109−1.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,894 | $34.2 萬 | <0.1% | −618−11.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,296 | $34.6 萬 | <0.1% | +70+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 933 | $35.3 萬 | <0.1% | +80+9.4% | 加碼 | 歷史 |
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% | – |