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 Russell 2000 Growth ETF464287648 | ETF | 1,341 | $36.3 萬 | <0.1% | +1,341 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,295 | $36.5 萬 | <0.1% | +13,295 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,347 | $36.7 萬 | <0.1% | +1,129+35.1% | 加碼 | – |
| CICigna Group | Stock | 1,025 | $37.2 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 12,200 | $39.2 萬 | <0.1% | +6,100+100.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,955 | $39.3 萬 | <0.1% | +3,955 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,232 | $39.4 萬 | <0.1% | +3,232 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 943 | $39.4 萬 | <0.1% | +943 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 408 | $39.6 萬 | <0.1% | +408 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 8,744 | $39.7 萬 | <0.1% | +8,744 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 9,171 | $39.8 萬 | <0.1% | +9,171 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 742 | $39.9 萬 | <0.1% | +742 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,782 | $40.2 萬 | <0.1% | +6,782 | 新進 | – |
| DEDeere & Co | Stock | 976 | $40.2 萬 | <0.1% | +976 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,666 | $40.7 萬 | <0.1% | +6,666 | 新進 | – |
| GISGeneral Mills Inc | Stock | 5,835 | $40.8 萬 | <0.1% | +5,835 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,207 | $40.9 萬 | <0.1% | +4,207 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,291 | $41.0 萬 | <0.1% | +2,291 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $41.1 萬 | <0.1% | +7,707 | 新進 | – |
| BLKBlackRock, Inc. | COM | 494 | $41.2 萬 | <0.1% | +494 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 15,466 | $41.6 萬 | <0.1% | +15,466 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,464 | $42.4 萬 | <0.1% | +2,464 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,740 | $42.5 萬 | <0.1% | +1,740 | 新進 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 40,469 | $42.5 萬 | <0.1% | +40,469 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,881 | $42.5 萬 | <0.1% | +5,881 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,385 | $42.7 萬 | <0.1% | +1,385 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 32,643 | $43.4 萬 | <0.1% | +32,643 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,153 | $43.5 萬 | <0.1% | +8,153 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,491 | $43.7 萬 | <0.1% | +7,491 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,326 | $43.7 萬 | <0.1% | +3,326 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,696 | $44.1 萬 | <0.1% | +1,696 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,663 | $44.4 萬 | <0.1% | +7,663 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,416 | $44.4 萬 | <0.1% | +4,416 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,165 | $44.4 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 26,785 | $44.6 萬 | <0.1% | +26,785 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 980 | $44.6 萬 | <0.1% | +980 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,325 | $44.6 萬 | <0.1% | +9,325 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 20,970 | $45.1 萬 | <0.1% | +20,970 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,540 | $45.7 萬 | <0.1% | +4,540 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,250 | $45.9 萬 | <0.1% | +2,250 | 新進 | – |
| BUSEFirst Busey Corp | COM NEW | 19,114 | $46.0 萬 | <0.1% | +19,114 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,639 | $46.3 萬 | <0.1% | +2,639 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,232 | $46.4 萬 | <0.1% | +122+1.3% | 加碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 9,365 | $47.2 萬 | <0.1% | +4,865+108.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,070 | $47.3 萬 | <0.1% | +8,070 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,301 | $47.7 萬 | <0.1% | +1,301 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,720 | $48.2 萬 | <0.1% | +2,720 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,433 | $48.3 萬 | <0.1% | +1,433 | 新進 | – |
| TSITCW Strategic Income Fund Inc | COM | 100,000 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 27,754 | $49.0 萬 | <0.1% | +27,754 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,365 | $49.1 萬 | <0.1% | +6,365 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 6,071 | $49.3 萬 | <0.1% | +6,071 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,569 | $49.9 萬 | <0.1% | +1,569 | 新進 | – |
| GLWCorning Inc | COM | 15,206 | $50.1 萬 | <0.1% | +15,206 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 12,000 | $50.3 萬 | <0.1% | +1,000+9.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,013 | $51.3 萬 | <0.1% | +5,013 | 新進 | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 54,360 | $51.4 萬 | <0.1% | +54,360 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,295 | $52.0 萬 | <0.1% | +9,295 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 16,319 | $52.1 萬 | <0.1% | +8,923+120.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,768 | $52.1 萬 | <0.1% | +6,768 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,746 | $52.4 萬 | <0.1% | +2,746 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,982 | $52.4 萬 | <0.1% | +3,982 | 新進 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 90,973 | $52.7 萬 | <0.1% | +49,840+121.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,928 | $54.3 萬 | <0.1% | +13,928 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,767 | $54.4 萬 | <0.1% | +4,767 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 2,356 | $54.6 萬 | <0.1% | +2,356 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $55.3 萬 | <0.1% | +36,800 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 17,895 | $55.5 萬 | <0.1% | +7,025+64.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,293 | $55.7 萬 | <0.1% | +2,293 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,952 | $55.8 萬 | <0.1% | +1,935+27.6% | 加碼 | – |
| TAT&T Inc. | Stock | 31,783 | $55.9 萬 | <0.1% | +31,783 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 19,583 | $56.5 萬 | <0.1% | +19,583 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,749 | $57.5 萬 | <0.1% | +4,398+131.2% | 加碼 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 58,605 | $58.4 萬 | <0.1% | +58,605 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,517 | $58.4 萬 | <0.1% | +4,517 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9,146 | $58.7 萬 | <0.1% | +9,146 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,377 | $59.2 萬 | <0.1% | +18,377 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,075 | $60.8 萬 | <0.1% | +10,075 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,916 | $61.4 萬 | <0.1% | +1,916 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,189 | $61.8 萬 | <0.1% | +2,189 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,393 | $62.8 萬 | <0.1% | +2,393 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,073 | $63.6 萬 | <0.1% | +5,073 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,740 | $63.8 萬 | <0.1% | +6,740 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,152 | $64.2 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 200,342 | $64.5 萬 | <0.1% | +200,342 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,371 | $64.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,041 | $65.5 萬 | <0.1% | +4,130+52.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,870 | $66.1 萬 | <0.1% | +3,870 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 30,802 | $66.1 萬 | <0.1% | +30,802 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 50,327 | $66.3 萬 | <0.1% | +173+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,157 | $67.3 萬 | <0.1% | +1,157 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,526 | $68.8 萬 | <0.1% | +11,526 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,505 | $69.5 萬 | <0.1% | +16,505 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 3,515 | $70.0 萬 | <0.1% | +3,515 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $70.8 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 20,172 | $72.3 萬 | <0.1% | +20,172 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,836 | $72.3 萬 | <0.1% | +6,836 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 11,372 | $72.7 萬 | <0.1% | +11,372 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,330 | $73.9 萬 | <0.1% | +1,330 | 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。