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 |
|---|---|---|---|---|---|---|---|
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 107,740 | $103.4 萬 | <0.1% | −260.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 61,483 | $104.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,309 | $111.3 萬 | <0.1% | −5,841−32.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,439 | $112.5 萬 | <0.1% | +12,439 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,569 | $113.2 萬 | <0.1% | −321−1.5% | 減碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 81,501 | $117.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 56,729 | $119.1 萬 | <0.1% | +56,729 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 13,079 | $119.8 萬 | <0.1% | +114+0.9% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 122,000 | $120.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 24,183 | $120.3 萬 | <0.1% | +45+0.2% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 59,585 | $121.8 萬 | <0.1% | +12,478+26.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 15,165 | $122.5 萬 | <0.1% | +1,545+11.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,238 | $122.9 萬 | <0.1% | +93+1.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 6,389 | $125.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,837 | $126.6 萬 | <0.1% | −375−3.7% | 減碼 | – |
| SYKStryker Corp | Stock | 4,658 | $127.6 萬 | <0.1% | +120+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,830 | $128.8 萬 | <0.1% | −2,839−6.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,993 | $130.8 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,490 | $131.8 萬 | <0.1% | +245+7.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 6,032 | $133.9 萬 | <0.1% | −1,874−23.7% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,515 | $135.2 萬 | <0.1% | +50.0% | 加碼 | – |
| ACNAccenture plc | Stock | 4,418 | $135.7 萬 | <0.1% | −1,492−25.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,536 | $136.2 萬 | <0.1% | +363+16.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,923 | $137.4 萬 | <0.1% | +7,155+81.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,777 | $137.7 萬 | <0.1% | +4,242+40.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,873 | $138.3 萬 | <0.1% | +23,332+103.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,819 | $140.7 萬 | <0.1% | +159+2.8% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 145,515 | $140.9 萬 | <0.1% | +1,500+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,592 | $141.3 萬 | <0.1% | −373−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,387 | $141.6 萬 | <0.1% | +665+9.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,938 | $143.7 萬 | 0.1% | −413−3.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,217 | $143.9 萬 | 0.1% | +10,205+169.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,236 | $146.2 萬 | 0.1% | +25,236 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,395 | $147.6 萬 | 0.1% | −220−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,421 | $149.5 萬 | 0.1% | +323+2.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,688 | $149.6 萬 | 0.1% | +29,688 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 155,366 | $150.9 萬 | 0.1% | +1,266+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,135 | $153.5 萬 | 0.1% | +429+7.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,196 | $155.1 萬 | 0.1% | +2,846+44.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,107 | $160.9 萬 | 0.1% | −62−1.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,883 | $161.5 萬 | 0.1% | +106+2.8% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 11,264 | $162.8 萬 | 0.1% | +11,264 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 20,156 | $167.4 萬 | 0.1% | −1,239−5.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 82,725 | $168.3 萬 | 0.1% | −2,100−2.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,065 | $169.0 萬 | 0.1% | −37,985−77.4% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 168,863 | $174.0 萬 | 0.1% | −7,819−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,744 | $176.0 萬 | 0.1% | −1,916−5.5% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 181,700 | $180.6 萬 | 0.1% | +181,700 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,420 | $181.6 萬 | 0.1% | −8,194−30.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,265 | $181.9 萬 | 0.1% | +20,516+264.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,777 | $184.6 萬 | 0.1% | +3,661+15.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 40,522 | $186.4 萬 | 0.1% | −19,777−32.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,405 | $189.9 萬 | 0.1% | +10,017+295.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 16,931 | $190.0 萬 | 0.1% | +14,387+565.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,411 | $191.6 萬 | 0.1% | −560−5.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,187 | $192.1 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 8,269 | $205.1 萬 | 0.1% | −455−5.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,989 | $210.5 萬 | 0.1% | +7,989 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 7,904 | $212.4 萬 | 0.1% | +162+2.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $212.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,981 | $214.1 萬 | 0.1% | +20,981 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 9,193 | $217.2 萬 | 0.1% | −3,496−27.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 39,372 | $217.6 萬 | 0.1% | +39,372 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 11,147 | $225.8 萬 | 0.1% | −834−7.0% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 81,262 | $226.6 萬 | 0.1% | +8,958+12.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,156 | $231.5 萬 | 0.1% | +32+0.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 141,179 | $238.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,004 | $240.9 萬 | 0.1% | +40,723+951.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $241.4 萬 | 0.1% | +51,893 | 新進 | – |
| VMCVulcan Materials CO | COM | 12,205 | $246.6 萬 | 0.1% | −1,295−9.6% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 210,812 | $247.1 萬 | 0.1% | −1,440−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,046 | $254.3 萬 | 0.1% | +9,788+56.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,236 | $255.8 萬 | 0.1% | +22,236 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,493 | $258.2 萬 | 0.1% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 119,526 | $269.1 萬 | 0.1% | −53,887−31.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,005 | $269.5 萬 | 0.1% | −3,114−4.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,829 | $279.1 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 5,500 | $281.0 萬 | 0.1% | −900−14.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 57,598 | $285.2 萬 | 0.1% | −4,818−7.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 152,418 | $296.6 萬 | 0.1% | −541−0.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 68,278 | $298.9 萬 | 0.1% | +68,278 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 57,574 | $302.6 萬 | 0.1% | −51−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,105 | $314.6 萬 | 0.1% | +405+2.0% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 24,642 | $315.4 萬 | 0.1% | −883−3.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 13,583 | $320.5 萬 | 0.1% | −1,159−7.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,988 | $320.7 萬 | 0.1% | −715−1.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 40,008 | $324.3 萬 | 0.1% | −713−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,763 | $331.8 萬 | 0.1% | −2,840−11.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,763 | $339.4 萬 | 0.1% | −59−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,857 | $340.9 萬 | 0.1% | +477+1.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,087 | $342.1 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,877 | $363.1 萬 | 0.1% | +686+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,269 | $366.5 萬 | 0.1% | −1,355−5.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 31,103 | $374.5 萬 | 0.1% | +66+0.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 51,524 | $375.5 萬 | 0.1% | −115−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 75,805 | $382.4 萬 | 0.1% | −624−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,873 | $386.0 萬 | 0.1% | +1,197+15.6% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 62,740 | $410.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,625 | $424.8 萬 | 0.1% | +463+4.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 60,191 | $428.0 萬 | 0.2% | −731−1.2% | 減碼 | 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% | – |