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 |
|---|---|---|---|---|---|---|---|
| Cybin Ord23256X100 | COM | 25,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| SSTSystem1, Inc. | COMMON STOCK | 15,000 | $2.94 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,420 | $5.99 萬 | <0.1% | +10,420 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,700 | $7.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 43,014 | $8.47 萬 | <0.1% | +22,204+106.7% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,555 | $9.20 萬 | <0.1% | −98,445−89.5% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 19,191 | $9.56 萬 | <0.1% | +8,395+77.8% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $9.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 12,669 | $10.2 萬 | <0.1% | +12,669 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 42,965 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 14,635 | $16.8 萬 | <0.1% | +4,635+46.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| TMCTMC the metals Co Inc. | COM | 129,035 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 99,870 | $18.5 萬 | <0.1% | −35,000−26.0% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 18,019 | $18.8 萬 | <0.1% | +18,019 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,480 | $20.0 萬 | <0.1% | +6,480 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,003 | $20.2 萬 | <0.1% | +2,003 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,005 | $20.2 萬 | <0.1% | +2,005 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 4,485 | $20.3 萬 | <0.1% | +4,485 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 208 | $20.3 萬 | <0.1% | +208 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,501 | $20.3 萬 | <0.1% | +5,501 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 2,430 | $20.4 萬 | <0.1% | +2,430 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 7,127 | $20.4 萬 | <0.1% | +7,127 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,705 | $20.6 萬 | <0.1% | +2,705 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,227 | $20.6 萬 | <0.1% | +4,227 | 新進 | – |
| CRWSCrown Crafts Inc | COM | 40,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,257 | $20.8 萬 | <0.1% | +3,257 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,865 | $20.8 萬 | <0.1% | +2,865 | 新進 | – |
| LSFLaird Superfood, Inc. | COM STK | 87,850 | $21.1 萬 | <0.1% | +87,850 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,216 | $21.5 萬 | <0.1% | +2,216 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,721 | $21.5 萬 | <0.1% | +3,721 | 新進 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $22.0 萬 | <0.1% | +281,250+750.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,141 | $22.0 萬 | <0.1% | +4,141 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,880 | $22.1 萬 | <0.1% | +2,880 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,163 | $22.2 萬 | <0.1% | +2,163 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,300 | $22.5 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,089 | $22.5 萬 | <0.1% | +1,089 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 1,917 | $22.5 萬 | <0.1% | +1,917 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,218 | $22.8 萬 | <0.1% | +3,218 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,551 | $22.8 萬 | <0.1% | +2,551 | 新進 | – |
| MQMarqeta, Inc. | CLASS A COM | 38,360 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,866 | $23.0 萬 | <0.1% | +2,866 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,419 | $23.2 萬 | <0.1% | +1,419 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 2,617 | $23.2 萬 | <0.1% | +2,617 | 新進 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 8,699 | $23.3 萬 | <0.1% | +8,699 | 新進 | – |
| OZKBank OZK | COM | 5,136 | $23.3 萬 | <0.1% | +5,136 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 862 | $23.4 萬 | <0.1% | +862 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,054 | $23.5 萬 | <0.1% | +54+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $23.6 萬 | <0.1% | +19,848 | 新進 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,200 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,648 | $24.1 萬 | <0.1% | +2,648 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 978 | $24.3 萬 | <0.1% | +978 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,521 | $24.4 萬 | <0.1% | +2,521 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,078 | $24.6 萬 | <0.1% | +3,078 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,936 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 4,431 | $25.4 萬 | <0.1% | +4,431 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 640 | $25.5 萬 | <0.1% | +640 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 10,247 | $25.6 萬 | <0.1% | +10,247 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 500 | $25.9 萬 | <0.1% | +500 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,000 | $26.0 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,653 | $27.0 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,464 | $27.1 萬 | <0.1% | +1,464 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,655 | $27.3 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,338 | $27.6 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 396 | $27.7 萬 | <0.1% | +396 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,705 | $28.1 萬 | <0.1% | +5,705 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,176 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,046 | $28.2 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,674 | $28.3 萬 | <0.1% | +1,674 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 899 | $28.6 萬 | <0.1% | +899 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 914 | $28.6 萬 | <0.1% | +914 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 3,363 | $28.9 萬 | <0.1% | +3,363 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,427 | $29.4 萬 | <0.1% | +1,427 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 832 | $29.6 萬 | <0.1% | +832 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,164 | $30.0 萬 | <0.1% | +8,164 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 1,796 | $30.0 萬 | <0.1% | +1,796 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,951 | $31.0 萬 | <0.1% | +1,951 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,086 | $31.0 萬 | <0.1% | +2,086 | 新進 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 4,349 | $31.4 萬 | <0.1% | −4,350−50.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,097 | $31.5 萬 | <0.1% | +6,097 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,602 | $31.7 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,963 | $32.0 萬 | <0.1% | +10,963 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,838 | $32.0 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,715 | $32.0 萬 | <0.1% | +2,715 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,573 | $32.2 萬 | <0.1% | +1,573 | 新進 | – |
| ALLAllstate Corp | Stock | 1,854 | $32.2 萬 | <0.1% | +1,854 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,000 | $32.3 萬 | <0.1% | +3,000 | 新進 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,442 | $32.7 萬 | <0.1% | +28,442 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,384 | $32.8 萬 | <0.1% | +2,384 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,087 | $34.3 萬 | <0.1% | +2,087 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,269 | $34.4 萬 | <0.1% | +5,269 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,736 | $35.0 萬 | <0.1% | +1,736 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,121 | $35.0 萬 | <0.1% | +5,121 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,086 | $35.2 萬 | <0.1% | +5,086 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,915 | $35.3 萬 | <0.1% | +7,915 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,000 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,960 | $35.5 萬 | <0.1% | +4,960 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 98 | $35.6 萬 | <0.1% | +98 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,700 | $35.6 萬 | <0.1% | +900+50.0% | 加碼 | – |
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。