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 |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 6,158 | $36.2 萬 | <0.1% | +6,158 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,851 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 24,790 | $36.2 萬 | <0.1% | +24,790 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 13,499 | $36.5 萬 | <0.1% | −63−0.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,961 | $36.9 萬 | <0.1% | −512−4.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $37.0 萬 | <0.1% | +4+3.4% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 30,200 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 37,800 | $37.3 萬 | <0.1% | −3,100−7.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,018 | $37.3 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,988 | $37.5 萬 | <0.1% | +3,670+17.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,773 | $37.8 萬 | <0.1% | +161+10.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,308 | $37.8 萬 | <0.1% | +73+3.3% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,672 | $38.4 萬 | <0.1% | +179+12.0% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 20,694 | $38.9 萬 | <0.1% | +20,694 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,939 | $39.7 萬 | <0.1% | +3,939 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,306 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289529 | INDIA 50 ETF | 8,865 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 6,265 | $40.1 萬 | <0.1% | +399+6.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,235 | $40.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 11,000 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,175 | $40.8 萬 | <0.1% | −31,981−83.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,850 | $41.4 萬 | <0.1% | +2,542+47.9% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 11,700 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 28,000 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,569 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 9,562 | $43.5 萬 | <0.1% | +46+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,767 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,092 | $43.7 萬 | <0.1% | +96+4.8% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 64,561 | $45.0 萬 | <0.1% | −7,951−11.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,987 | $45.2 萬 | <0.1% | +8,987 | 新進 | – |
| GLWCorning Inc | COM | 14,914 | $45.4 萬 | <0.1% | +275+1.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,248 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 8,699 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 100,000 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,155 | $47.6 萬 | <0.1% | +147+7.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,540 | $48.2 萬 | <0.1% | +6,540 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,612 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 12,200 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 101,173 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,931 | $51.9 萬 | <0.1% | −1,748−22.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,200 | $52.2 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,640 | $53.1 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 21,679 | $53.5 萬 | <0.1% | −1,258−5.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,786 | $53.7 萬 | <0.1% | −42−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,291 | $53.7 萬 | <0.1% | +50+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,042 | $54.4 萬 | <0.1% | 00.0% | 不變 | – |
| ASANAsana, Inc. | CL A | 29,910 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,295 | $54.8 萬 | <0.1% | −428−4.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,844 | $55.9 萬 | <0.1% | −682−9.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,116 | $56.5 萬 | <0.1% | +177+18.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,686 | $57.4 萬 | <0.1% | −100−2.1% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 40,721 | $57.7 萬 | <0.1% | −82,091−66.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 29,112 | $58.5 萬 | <0.1% | +29,112 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,233 | $60.4 萬 | <0.1% | +3,133+101.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,662 | $61.1 萬 | <0.1% | −613−5.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,184 | $61.1 萬 | <0.1% | +3,129+22.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,555 | $65.3 萬 | <0.1% | −1,038−4.6% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 6,058 | $65.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,145 | $66.1 萬 | <0.1% | −471−10.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,315 | $66.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,452 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 59,142 | $66.8 萬 | <0.1% | +95+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,737 | $67.7 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 46,200 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,452 | $68.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,559 | $68.8 萬 | <0.1% | −7,000−21.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $69.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 10,953 | $70.5 萬 | <0.1% | +132+1.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 36,324 | $70.7 萬 | <0.1% | +12,947+55.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,902 | $73.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,992 | $73.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,748 | $73.4 萬 | <0.1% | +1,408+22.2% | 加碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 74,975 | $75.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,716 | $75.4 萬 | <0.1% | +474+14.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,693 | $76.5 萬 | <0.1% | −1,779−7.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,974 | $77.8 萬 | <0.1% | +5,843+71.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,393 | $77.9 萬 | <0.1% | +34+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,525 | $78.1 萬 | <0.1% | −944−3.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,387 | $78.1 萬 | <0.1% | +16,570+284.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,401 | $79.1 萬 | <0.1% | −491−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,174 | $82.7 萬 | <0.1% | +538+11.6% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 102,360 | $83.1 萬 | <0.1% | −5,100−4.7% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 56,956 | $83.6 萬 | <0.1% | +16,612+41.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,324 | $86.0 萬 | <0.1% | +11,324 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 7,977 | $90.1 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,063 | $90.1 萬 | <0.1% | −3,495−33.1% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 3,497 | $90.7 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 108,105 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,037 | $91.6 萬 | <0.1% | +634+6.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,351 | $92.3 萬 | <0.1% | +1,754+12.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,892 | $92.8 萬 | <0.1% | −672−5.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,137 | $94.4 萬 | <0.1% | +140+14.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,908 | $94.9 萬 | <0.1% | +17,243+304.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,697 | $95.9 萬 | <0.1% | +302+21.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,745 | $98.8 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,701 | $100.2 萬 | <0.1% | +40.0% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 377,000 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,790 | $103.2 萬 | <0.1% | −544−12.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,418 | $103.3 萬 | <0.1% | +438+14.7% | 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% | – |