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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,118 | $74.1 萬 | <0.1% | +10,777+146.8% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,228 | $76.1 萬 | <0.1% | +3,228 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 100,000 | $77.0 萬 | <0.1% | +46,000+85.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,663 | $77.7 萬 | <0.1% | +5,663 | 新進 | – |
| SHELShell plc | ADR | 11,605 | $77.8 萬 | <0.1% | +11,605 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 11,708 | $78.8 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,780 | $79.0 萬 | <0.1% | +2,780 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,798 | $79.1 萬 | <0.1% | +3,798 | 新進 | – |
| CNICanadian National Railway Co | Stock | 6,162 | $81.2 萬 | <0.1% | +6,162 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,980 | $81.7 萬 | <0.1% | +5,980 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 4,549 | $86.2 萬 | <0.1% | +4,549 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,176 | $86.8 萬 | <0.1% | +27,176 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 59,295 | $87.5 萬 | <0.1% | +59,295 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,616 | $88.6 萬 | <0.1% | +4,616 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,773 | $89.1 萬 | <0.1% | +5,817+36.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,015 | $89.3 萬 | <0.1% | +8,364+148.0% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 8,545 | $90.4 萬 | <0.1% | +8,545 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,237 | $91.0 萬 | <0.1% | +8,237 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,087 | $92.0 萬 | <0.1% | +29,087 | 新進 | – |
| KOCoca Cola Co | Stock | 14,979 | $92.4 萬 | <0.1% | +14,979 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 21,280 | $94.0 萬 | <0.1% | +21,280 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 61,000 | $94.1 萬 | <0.1% | +49,300+421.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 46,784 | $97.4 萬 | <0.1% | +36,324+347.3% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 377,000 | $100.3 萬 | <0.1% | +347,000+1,156.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,004 | $102.7 萬 | <0.1% | +37,004 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 17,266 | $104.2 萬 | <0.1% | +17,266 | 新進 | 歷史 |
| PSAPublic Storage | COM | 3,724 | $108.0 萬 | <0.1% | +3,724 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,512 | $108.7 萬 | <0.1% | +13,512+337.8% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 61,729 | $109.8 萬 | <0.1% | +61,729 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 11,774 | $110.9 萬 | <0.1% | +11,774 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 29,241 | $110.9 萬 | <0.1% | +29,241 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,175 | $111.1 萬 | <0.1% | +19,175 | 新進 | – |
| Ea Series Trust02072L490 | MKAM ETF | 40,070 | $111.4 萬 | <0.1% | +140+0.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 12,199 | $111.5 萬 | <0.1% | +12,199 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 21,071 | $112.5 萬 | <0.1% | +21,071 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,341 | $114.7 萬 | <0.1% | +19,341+241.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,012 | $116.9 萬 | <0.1% | +4,012 | 新進 | 歷史 |
| MMM3M Co | Stock | 11,194 | $118.7 萬 | <0.1% | +3,067+37.7% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 107,740 | $119.1 萬 | <0.1% | +107,740 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,609 | $119.3 萬 | <0.1% | +6,609 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 71,870 | $119.5 萬 | <0.1% | +56,956+381.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,605 | $120.4 萬 | <0.1% | +11,605 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 8,290 | $121.7 萬 | <0.1% | +8,290 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 24,167 | $122.6 萬 | <0.1% | +626+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,677 | $122.8 萬 | <0.1% | +1,677 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,161 | $122.9 萬 | <0.1% | +10,161 | 新進 | – |
| BABoeing Co | Stock | 6,425 | $124.0 萬 | <0.1% | +6,425 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,160 | $124.8 萬 | <0.1% | +197+5.0% | 加碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 79,343 | $126.0 萬 | <0.1% | +79,343 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,383 | $130.2 萬 | <0.1% | +18,908+88.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,312 | $132.1 萬 | <0.1% | +3,312 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 13,837 | $135.0 萬 | <0.1% | +13,837 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,245 | $135.3 萬 | <0.1% | +18,245 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,138 | $137.0 萬 | <0.1% | +13,138 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 8,745 | $139.8 萬 | <0.1% | +8,745 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,141 | $145.5 萬 | <0.1% | +24,141 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,804 | $145.8 萬 | <0.1% | +5,804 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 5,341 | $145.8 萬 | <0.1% | +5,341 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,457 | $146.2 萬 | <0.1% | +11,907+46.6% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 132,974 | $147.2 萬 | <0.1% | +132,974 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,441 | $147.3 萬 | <0.1% | +18,441 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,993 | $147.7 萬 | <0.1% | +11,993 | 新進 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 92,685 | $147.7 萬 | <0.1% | +92,685 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 70,173 | $150.4 萬 | <0.1% | +70,173 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,682 | $157.8 萬 | <0.1% | +5,600+110.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,262 | $158.7 萬 | <0.1% | +5,262 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,646 | $159.9 萬 | <0.1% | +4,646 | 新進 | – |
| HDHome Depot, Inc. | Stock | 4,174 | $160.1 萬 | <0.1% | +4,174 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,214 | $161.0 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 6,054 | $162.0 萬 | <0.1% | +6,054 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 146,689 | $163.1 萬 | <0.1% | +110,689+307.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,134 | $170.4 萬 | 0.1% | +34,134 | 新進 | 歷史 |
| SRESempra | Stock | 23,732 | $171.9 萬 | 0.1% | +23,732 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 4,845 | $173.8 萬 | 0.1% | +4,845 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 163,700 | $176.8 萬 | 0.1% | +113,700+227.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,526 | $177.3 萬 | 0.1% | +44,526 | 新進 | – |
| ACNAccenture plc | Stock | 5,122 | $177.5 萬 | 0.1% | +5,122 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,785 | $179.4 萬 | 0.1% | +15,785 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,360 | $179.9 萬 | 0.1% | +2,360 | 新進 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 151,104 | $184.4 萬 | 0.1% | +151,104 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,988 | $185.6 萬 | 0.1% | +13,988 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,713 | $186.6 萬 | 0.1% | +30,713 | 新進 | – |
| AXPAmerican Express Co | Stock | 8,247 | $187.8 萬 | 0.1% | +8,247 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,319 | $189.4 萬 | 0.1% | +12,319 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,804 | $192.3 萬 | 0.1% | +8,804 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 33,274 | $192.8 萬 | 0.1% | +22,989+223.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,513 | $195.0 萬 | 0.1% | +11,513 | 新進 | – |
| WMWaste Management Inc | Stock | 9,509 | $202.7 萬 | 0.1% | +9,509 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,865 | $202.7 萬 | 0.1% | +3,865 | 新進 | – |
| DHRDanaher Corp | Stock | 8,136 | $203.4 萬 | 0.1% | +8,136 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,191 | $209.7 萬 | 0.1% | +18,191 | 新進 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 102,322 | $210.1 萬 | 0.1% | +87,622+596.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,980 | $210.6 萬 | 0.1% | +11,980 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,456 | $211.3 萬 | 0.1% | +8,456 | 新進 | – |
| SLViShares Silver Trust | ETF | 94,265 | $214.5 萬 | 0.1% | +94,265 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,430 | $223.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,701 | $224.8 萬 | 0.1% | +3,701 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,018 | $226.1 萬 | 0.1% | +8,018 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 7,997 | $227.4 萬 | 0.1% | +7,997 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,425 | $230.8 萬 | 0.1% | +5,425 | 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。