Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 400
- 較 2023 年第 4 季 +308
- 總值
- $33.6 億
- 較 2023 年第 4 季 +$33.1 億 (+6,622.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 621,268 | $3.27 億 | 9.7% | +620,322+65,573.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,263,652 | $2.76 億 | 8.2% | +6,263,652 | 新進 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 13,455,538 | $2.59 億 | 7.7% | +13,426,138+45,667.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,433,361 | $1.41 億 | 4.2% | +3,425,298+42,481.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 2,653,557 | $1.38 億 | 4.1% | +2,644,419+28,938.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,217,757 | $1.31 億 | 3.9% | +1,217,757 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500,518 | $1.30 億 | 3.9% | +500,518 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 448,259 | $1.11 億 | 3.3% | +448,259 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 877,214 | $9,661 萬 | 2.9% | +877,214 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 944,326 | $9,249 萬 | 2.8% | +939,346+18,862.4% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,424,161 | $7,913 萬 | 2.4% | +1,424,161 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,374,758 | $6,897 萬 | 2.1% | +1,374,758 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,018 | $6,717 萬 | 2.0% | +128,018 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 134,647 | $6,472 萬 | 1.9% | +134,647 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 370,083 | $6,027 萬 | 1.8% | +370,083 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 643,196 | $5,944 萬 | 1.8% | +639,046+15,398.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 481,430 | $5,320 萬 | 1.6% | +481,430 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,327,786 | $4,852 萬 | 1.4% | +1,327,786 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,566,652 | $4,734 萬 | 1.4% | +1,566,652 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 105,084 | $4,421 萬 | 1.3% | +105,084 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 517,799 | $4,404 萬 | 1.3% | +517,799 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 223,593 | $4,177 萬 | 1.2% | +223,593 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 723,649 | $4,166 萬 | 1.2% | +723,649 | 新進 | – |
| AAPLApple Inc. | Stock | 242,521 | $4,159 萬 | 1.2% | +242,521 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 924,423 | $3,861 萬 | 1.1% | +924,423 | 新進 | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,610,568 | $3,595 萬 | 1.1% | +2,542,330+3,725.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 339,613 | $3,213 萬 | 1.0% | +339,613 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 174,196 | $3,181 萬 | 0.9% | +172,642+11,109.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,207,416 | $2,985 萬 | 0.9% | +1,207,416 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 113,923 | $2,715 萬 | 0.8% | +97,773+605.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 48,024 | $2,332 萬 | 0.7% | +47,908+41,300.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,130 | $1,994 萬 | 0.6% | +132,130 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 415,762 | $1,991 萬 | 0.6% | +415,762 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203,381 | $1,920 萬 | 0.6% | +203,381 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 98,156 | $1,771 萬 | 0.5% | +98,156 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 31,350 | $1,510 萬 | 0.4% | +31,350 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 234,014 | $1,370 萬 | 0.4% | +227,349+3,411.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 81,166 | $1,284 萬 | 0.4% | +81,166 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,737 | $1,151 萬 | 0.3% | +12,737 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 53,829 | $1,107 萬 | 0.3% | +53,829 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 26,991 | $1,061 萬 | 0.3% | +26,991 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 3,339 | $1,052 萬 | 0.3% | +3,339 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 107,273 | $999.7 萬 | 0.3% | +25,214+30.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,760 | $977.5 萬 | 0.3% | +19,760 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 230,098 | $966.6 萬 | 0.3% | +208,405+960.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,629 | $927.7 萬 | 0.3% | +52,629 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 66,235 | $832.0 萬 | 0.2% | +66,235 | 新進 | 歷史 |
| LINLinde PLC | Stock | 17,789 | $826.0 萬 | 0.2% | +17,789 | 新進 | 歷史 |
| SMSM Energy Co | COM | 162,936 | $812.2 萬 | 0.2% | +162,936 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,529 | $803.1 萬 | 0.2% | +31,529 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,258 | $796.3 萬 | 0.2% | +40,258 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,710 | $786.8 萬 | 0.2% | +18,710 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,518 | $778.8 萬 | 0.2% | +17,518 | 新進 | – |
| TJXTJX Companies Inc | Stock | 76,408 | $774.9 萬 | 0.2% | +76,408 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 88,631 | $745.3 萬 | 0.2% | +82,231+1,284.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 325,065 | $671.3 萬 | 0.2% | +310,950+2,203.0% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 11,519 | $645.6 萬 | 0.2% | +11,519 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 40,684 | $641.8 萬 | 0.2% | +40,684 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 18,162 | $630.8 萬 | 0.2% | +17,037+1,514.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 58,980 | $585.5 萬 | 0.2% | +56,022+1,893.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,992 | $562.8 萬 | 0.2% | +45,992 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,172 | $558.0 萬 | 0.2% | +7,172 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 95,154 | $553.1 萬 | 0.2% | +95,154 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,423 | $542.3 萬 | 0.2% | +33,423 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,645 | $539.3 萬 | 0.2% | +25,645 | 新進 | – |
| CLColgate Palmolive Co | Stock | 59,550 | $536.2 萬 | 0.2% | +59,550 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 24,586 | $529.3 萬 | 0.2% | +24,586 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,844 | $517.7 萬 | 0.2% | +25,844 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 67,210 | $514.8 萬 | 0.2% | +67,210 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 31,785 | $484.0 萬 | 0.1% | +31,785 | 新進 | 歷史 |
| GGGGraco Inc | COM | 51,284 | $479.3 萬 | 0.1% | +48,077+1,499.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,452 | $476.9 萬 | 0.1% | +9,452 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 27,571 | $445.5 萬 | 0.1% | +27,571 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 51,280 | $443.5 萬 | 0.1% | +51,280 | 新進 | – |
| INTUIntuit Inc. | Stock | 6,676 | $433.9 萬 | 0.1% | +6,676 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 45,835 | $432.4 萬 | 0.1% | +45,835 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,460 | $432.1 萬 | 0.1% | +17,460 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 273,471 | $416.8 萬 | 0.1% | +223,471+446.9% | 加碼 | – |
| COPConocoPhillips | Stock | 32,258 | $410.6 萬 | 0.1% | +32,258 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,072 | $409.0 萬 | 0.1% | +2,878+1,483.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 69,775 | $401.0 萬 | 0.1% | +16,343+30.6% | 加碼 | – |
| VVisa Inc. | Stock | 13,439 | $375.1 萬 | 0.1% | +13,439 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,423 | $362.7 萬 | 0.1% | +21,423 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,748 | $359.6 萬 | 0.1% | +19,748 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,670 | $356.5 萬 | 0.1% | +30,670 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 22,075 | $354.9 萬 | 0.1% | +20,467+1,272.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,695 | $349.7 萬 | 0.1% | +7,204+1,467.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,829 | $340.7 萬 | 0.1% | +11,829 | 新進 | – |
| SSentinelOne, Inc. | CL A | 141,687 | $330.3 萬 | 0.1% | +141,687 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $317.2 萬 | 0.1% | +4+400.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 153,278 | $311.8 萬 | 0.1% | +153,278 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 62,727 | $301.0 萬 | 0.1% | +62,727 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $288.2 萬 | 0.1% | +51,893 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 202,185 | $256.8 萬 | 0.1% | +178,685+760.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,100 | $254.8 萬 | 0.1% | +6,100 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,277 | $251.0 萬 | 0.1% | +2,481+36.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,167 | $248.1 萬 | 0.1% | +18,597+723.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,240 | $243.4 萬 | 0.1% | +59,240 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 9,609 | $236.3 萬 | 0.1% | +9,609 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 10,828 | $233.5 萬 | 0.1% | +10,828 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1,607 萬 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。