Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 104
- 較 2024 年第 1 季 −296
- 總值
- $6,815 萬
- 較 2024 年第 1 季 −$32.9 億 (−98.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,430 | $219.3 萬 | 3.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 59,139 | $338.7 萬 | 5.0% | −10,636−15.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 83,559 | $807.3 萬 | 11.8% | −23,714−22.1% | 減碼 | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 837,100 | $1,129 萬 | 16.6% | −1,773,468−67.9% | 減碼 | – |
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 | $1,669 萬 | – |
2024 年第 1 季之後清倉（308 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 308 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,263,652 | $2.76 億 | 8.2% | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 13,455,538 | $2.59 億 | 7.7% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,217,757 | $1.31 億 | 3.9% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500,518 | $1.30 億 | 3.9% | – |
| iShares S&P 100 ETF464287101 | ETF | 448,259 | $1.11 億 | 3.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 877,214 | $9,661 萬 | 2.9% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,424,161 | $7,913 萬 | 2.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,018 | $6,717 萬 | 2.0% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 134,647 | $6,472 萬 | 1.9% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 370,083 | $6,027 萬 | 1.8% | – |
| iShares Tr464288588 | MBS ETF | 643,196 | $5,944 萬 | 1.8% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,327,786 | $4,852 萬 | 1.4% | – |
| MSFTMicrosoft Corp | Stock | 105,084 | $4,421 萬 | 1.3% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 223,593 | $4,177 萬 | 1.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 723,649 | $4,166 萬 | 1.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 339,613 | $3,213 萬 | 1.0% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,207,416 | $2,985 萬 | 0.9% | – |
| GOOGLAlphabet Inc. | Stock | 132,130 | $1,994 萬 | 0.6% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203,381 | $1,920 萬 | 0.6% | – |
| AMZNAmazon Com Inc | Stock | 98,156 | $1,771 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 31,350 | $1,510 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 81,166 | $1,284 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 53,829 | $1,107 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 26,991 | $1,061 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 3,339 | $1,052 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,760 | $977.5 萬 | 0.3% | 歷史 |
| IAUiShares Gold Trust | ETF | 230,098 | $966.6 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 52,629 | $927.7 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 66,235 | $832.0 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 17,789 | $826.0 萬 | 0.2% | 歷史 |
| SMSM Energy Co | COM | 162,936 | $812.2 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 31,529 | $803.1 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,258 | $796.3 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 76,408 | $774.9 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 11,519 | $645.6 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 40,684 | $641.8 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 18,162 | $630.8 萬 | 0.2% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 58,980 | $585.5 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 45,992 | $562.8 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 7,172 | $558.0 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 95,154 | $553.1 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 33,423 | $542.3 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 59,550 | $536.2 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 24,586 | $529.3 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,844 | $517.7 萬 | 0.2% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 67,210 | $514.8 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 31,785 | $484.0 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 51,284 | $479.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 9,452 | $476.9 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 27,571 | $445.5 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 51,280 | $443.5 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 6,676 | $433.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 45,835 | $432.4 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,460 | $432.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 273,471 | $416.8 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 32,258 | $410.6 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,072 | $409.0 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 13,439 | $375.1 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,748 | $359.6 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,670 | $356.5 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 22,075 | $354.9 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,695 | $349.7 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,829 | $340.7 萬 | 0.1% | – |
| SSentinelOne, Inc. | CL A | 141,687 | $330.3 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 153,278 | $311.8 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 62,727 | $301.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 51,893 | $288.2 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 6,100 | $254.8 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,277 | $251.0 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,240 | $243.4 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 9,609 | $236.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,425 | $230.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 7,997 | $227.4 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 3,701 | $224.8 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 94,265 | $214.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,456 | $211.3 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 11,980 | $210.6 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,191 | $209.7 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 8,136 | $203.4 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,865 | $202.7 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 9,509 | $202.7 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 33,274 | $192.8 萬 | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 8,804 | $192.3 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 12,319 | $189.4 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 8,247 | $187.8 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,713 | $186.6 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 13,988 | $185.6 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,360 | $179.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 15,785 | $179.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 5,122 | $177.5 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 4,845 | $173.8 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,134 | $170.4 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 6,054 | $162.0 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,214 | $161.0 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 4,174 | $160.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,646 | $159.9 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 5,262 | $158.7 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,682 | $157.8 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 70,173 | $150.4 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,993 | $147.7 萬 | <0.1% | – |