Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 417
- 較 2024 年第 2 季 +313
- 總值
- $36.7 億
- 較 2024 年第 2 季 +$36.0 億 (+5,278.4%)
| 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 | 632,097 | $3.65 億 | 9.9% | +630,510+39,729.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,556,986 | $3.42 億 | 9.3% | +6,556,986 | 新進 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 13,290,284 | $2.74 億 | 7.5% | +13,290,284 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 534,641 | $1.52 億 | 4.1% | +534,641 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,520,932 | $1.45 億 | 4.0% | +3,494,938+13,445.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 2,529,193 | $1.36 億 | 3.7% | +2,521,196+31,526.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,108,080 | $1.22 億 | 3.3% | +1,108,080 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 442,020 | $1.22 億 | 3.3% | +442,020 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 864,393 | $1.03 億 | 2.8% | +864,393 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 856,187 | $8,671 萬 | 2.4% | +852,092+20,808.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,486,289 | $7,849 萬 | 2.1% | +1,482,213+36,364.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 141,147 | $7,471 萬 | 2.0% | +141,147 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,265,562 | $7,309 萬 | 2.0% | +1,265,562 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,448 | $7,162 萬 | 2.0% | +124,448 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 382,104 | $6,670 萬 | 1.8% | +382,104 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,629,710 | $6,468 萬 | 1.8% | +1,629,710 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 643,351 | $6,164 萬 | 1.7% | +643,351 | 新進 | – |
| AAPLApple Inc. | Stock | 251,677 | $5,864 萬 | 1.6% | +248,877+8,888.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 471,893 | $5,649 萬 | 1.5% | +469,493+19,562.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,775,520 | $5,643 萬 | 1.5% | +1,738,380+4,680.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 521,079 | $4,656 萬 | 1.3% | +508,909+4,181.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 105,769 | $4,551 萬 | 1.2% | +105,769 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 938,489 | $4,491 萬 | 1.2% | +933,604+19,111.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 227,122 | $4,478 萬 | 1.2% | +227,122 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 702,501 | $4,293 萬 | 1.2% | +702,501 | 新進 | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,723,773 | $4,040 萬 | 1.1% | +1,886,673+225.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,305,344 | $3,578 萬 | 1.0% | +1,305,344 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 164,465 | $3,271 萬 | 0.9% | +159,320+3,096.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 311,565 | $3,056 萬 | 0.8% | +311,565 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 48,763 | $2,791 萬 | 0.8% | +47,763+4,776.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 94,798 | $2,465 萬 | 0.7% | +92,718+4,457.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 119,100 | $2,219 萬 | 0.6% | +119,100 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 435,562 | $2,148 萬 | 0.6% | +416,742+2,214.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 126,848 | $2,104 萬 | 0.6% | +126,848 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 133,948 | $1,627 萬 | 0.4% | +128,948+2,579.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 258,833 | $1,564 萬 | 0.4% | +254,948+6,562.4% | 加碼 | – |
| MAMastercard Inc | Stock | 31,463 | $1,554 萬 | 0.4% | +31,463 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,263 | $1,301 萬 | 0.4% | +80,263 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 53,244 | $1,294 萬 | 0.4% | +53,244 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 27,082 | $1,285 萬 | 0.4% | +27,082 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,244 | $1,184 萬 | 0.3% | +20,244 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 271,086 | $1,181 萬 | 0.3% | +271,086 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 224,221 | $1,114 萬 | 0.3% | +224,221 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 3,322 | $1,046 萬 | 0.3% | +3,322 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 100,788 | $1,025 萬 | 0.3% | +17,229+20.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 115,643 | $1,015 萬 | 0.3% | +115,643 | 新進 | – |
| ORCLOracle Corp | Stock | 57,404 | $978.2 萬 | 0.3% | +57,404 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,459 | $951.1 萬 | 0.3% | +19,000+4,139.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 76,502 | $899.2 萬 | 0.2% | +76,502 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,545 | $893.5 萬 | 0.2% | +52,545 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,392 | $892.5 萬 | 0.2% | +17,372+860.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,864 | $851.9 萬 | 0.2% | +17,864 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,354 | $849.2 萬 | 0.2% | +31,354 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,541 | $818.1 萬 | 0.2% | +35,541 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 87,612 | $772.2 萬 | 0.2% | +85,115+3,408.7% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 95,301 | $767.1 萬 | 0.2% | +95,301 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 103,858 | $697.2 萬 | 0.2% | +103,858 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 18,188 | $694.2 萬 | 0.2% | +18,188 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 11,480 | $669.2 萬 | 0.2% | +11,480 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,255 | $642.8 萬 | 0.2% | +7,255 | 新進 | 歷史 |
| SMSM Energy Co | COM | 157,961 | $631.4 萬 | 0.2% | +157,961 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 59,930 | $622.1 萬 | 0.2% | +59,930 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 76,390 | $608.7 萬 | 0.2% | +76,390 | 新進 | – |
| CVXChevron Corp | Stock | 41,244 | $607.4 萬 | 0.2% | +41,244 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,512 | $580.4 萬 | 0.2% | +33,512 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,786 | $564.8 萬 | 0.2% | +26,786 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 57,246 | $562.3 萬 | 0.2% | +57,246 | 新進 | – |
| CMECME Group Inc. | COM | 24,572 | $542.2 萬 | 0.1% | +24,572 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,035 | $530.9 萬 | 0.1% | +22,024+1,095.2% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 48,307 | $502.1 萬 | 0.1% | +48,307 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,551 | $494.5 萬 | 0.1% | +9,551 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 293,826 | $460.1 萬 | 0.1% | +293,826 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 3,061 | $459.1 萬 | 0.1% | +3,061 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,271 | $455.9 萬 | 0.1% | +27,271 | 新進 | 歷史 |
| GGGGraco Inc | COM | 51,089 | $447.1 萬 | 0.1% | +51,089 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,030 | $434.1 萬 | 0.1% | +37,030 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 44,868 | $431.6 萬 | 0.1% | +44,868 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 68,811 | $423.3 萬 | 0.1% | +9,672+16.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 17,412 | $419.8 萬 | 0.1% | +17,412 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 6,637 | $412.1 萬 | 0.1% | +6,637 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 44,751 | $397.2 萬 | 0.1% | +44,751 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,926 | $393.5 萬 | 0.1% | +19,926 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 185,887 | $385.2 萬 | 0.1% | +185,887 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $375.8 萬 | 0.1% | +157,245+1,114.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,733 | $368.9 萬 | 0.1% | +11,733 | 新進 | – |
| VVisa Inc. | Stock | 13,281 | $365.2 萬 | 0.1% | +13,281 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,801 | $353.7 萬 | 0.1% | +12,801+160.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,433 | $351.4 萬 | 0.1% | +13,433 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,614 | $350.1 萬 | 0.1% | +7,614 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 141,727 | $339.0 萬 | 0.1% | +141,727 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 32,156 | $338.5 萬 | 0.1% | +32,156 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 11,358 | $333.8 萬 | 0.1% | +11,358 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,436 | $318.7 萬 | 0.1% | +6,436 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,320 | $312.6 萬 | 0.1% | +5,320 | 新進 | – |
| MIDDMIDDLEBY Corp | COM | 21,879 | $304.4 萬 | 0.1% | +21,879 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 25,995 | $298.6 萬 | 0.1% | +25,995 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,098 | $290.7 萬 | 0.1% | +4,098 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,745 | $287.7 萬 | 0.1% | +12,745 | 新進 | – |
| SLViShares Silver Trust | ETF | 99,336 | $282.2 萬 | 0.1% | +99,336 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,167 | $279.2 萬 | 0.1% | +18,597+723.6% | 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 | $1,895 萬 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,358 | $47.1 萬 | 0.7% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,765 | $37.9 萬 | 0.6% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,700 | $26.5 萬 | 0.4% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 20,000 | $15.6 萬 | 0.2% | 歷史 |
| SPECSpectaire Holdings Inc. | COM | 15,000 | $7,502 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 25,000 | $6,775 | <0.1% | – |