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 |
|---|---|---|---|---|---|---|---|
| SSTSystem1, Inc. | COMMON STOCK | 15,000 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 11,058 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,931 | $3.77 萬 | <0.1% | +21,121+101.5% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,566 | $6.85 萬 | <0.1% | +10,566 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 23,933 | $7.51 萬 | <0.1% | +12,564+110.5% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 19,161 | $7.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 12,669 | $9.70 萬 | <0.1% | +12,669 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,554 | $10.1 萬 | <0.1% | +11,554 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,700 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 99,870 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 19,191 | $13.1 萬 | <0.1% | +19,191 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 10,236 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 129,035 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 14,690 | $14.0 萬 | <0.1% | +4,690+46.9% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 18,019 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 12,398 | $17.0 萬 | <0.1% | +12,398 | 新進 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $17.9 萬 | <0.1% | +281,250+750.0% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 22,777 | $18.4 萬 | <0.1% | +22,777 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,188 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| MQMarqeta, Inc. | CLASS A COM | 38,458 | $18.9 萬 | <0.1% | +38,458 | 新進 | 歷史 |
| CRWSCrown Crafts Inc | COM | 40,000 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 133,122 | $19.8 萬 | <0.1% | +69,889+110.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,041 | $20.2 萬 | <0.1% | +4,041 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 3,734 | $20.4 萬 | <0.1% | +3,734 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,535 | $20.4 萬 | <0.1% | +3,535 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 776 | $20.5 萬 | <0.1% | +776 | 新進 | – |
| WENWendy's Co | Stock | 11,707 | $20.5 萬 | <0.1% | +11,707 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 438 | $20.6 萬 | <0.1% | +438 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 8,681 | $20.6 萬 | <0.1% | +8,681 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,661 | $20.7 萬 | <0.1% | +2,661 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,802 | $20.7 萬 | <0.1% | +1,802 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,605 | $21.1 萬 | <0.1% | +1,605 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,365 | $21.3 萬 | <0.1% | +1,365 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 70,561 | $21.4 萬 | <0.1% | −2,639−3.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,752 | $21.5 萬 | <0.1% | +2,752 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,227 | $21.6 萬 | <0.1% | +4,227 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,005 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,640 | $21.9 萬 | <0.1% | +2,640 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 933 | $22.5 萬 | <0.1% | +933 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,714 | $22.6 萬 | <0.1% | +2,714 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 3,007 | $22.6 萬 | <0.1% | +3,007 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,450 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,965 | $23.0 萬 | <0.1% | +4,965 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,948 | $23.0 萬 | <0.1% | +2,948 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,163 | $23.3 萬 | <0.1% | +2,163 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 2,803 | $23.5 萬 | <0.1% | +2,803 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,640 | $23.8 萬 | <0.1% | +2,640 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 3,034 | $24.0 萬 | <0.1% | +3,034 | 新進 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 48,683 | $24.1 萬 | <0.1% | +48,683 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,178 | $24.2 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,551 | $24.3 萬 | <0.1% | +2,551 | 新進 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 25,868 | $24.4 萬 | <0.1% | +25,868 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,817 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,848 | $24.5 萬 | <0.1% | +19,848 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 3,399 | $24.5 萬 | <0.1% | +3,399 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,523 | $24.6 萬 | <0.1% | +6,523 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,951 | $24.7 萬 | <0.1% | +2,951 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,960 | $24.8 萬 | <0.1% | +5,960 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,264 | $25.3 萬 | <0.1% | +1,264 | 新進 | – |
| MUMicron Technology Inc | Stock | 2,480 | $25.7 萬 | <0.1% | +2,480 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,368 | $26.0 萬 | <0.1% | +2,368 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,908 | $26.0 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,035 | $26.1 萬 | <0.1% | +2,035 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 1,912 | $26.3 萬 | <0.1% | +1,912 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,131 | $26.9 萬 | <0.1% | +2,131 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,500 | $27.2 萬 | <0.1% | +500+25.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,689 | $27.5 萬 | <0.1% | +1,689 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 722 | $27.7 萬 | <0.1% | +722 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,777 | $28.3 萬 | <0.1% | +6,777 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 7,310 | $28.4 萬 | <0.1% | +113+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,198 | $28.5 萬 | <0.1% | +1,198 | 新進 | – |
| CTVACorteva, Inc. | Stock | 4,884 | $28.7 萬 | <0.1% | +4,884 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 2,574 | $28.8 萬 | <0.1% | +2,574 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 31,365 | $29.0 萬 | <0.1% | +31,365 | 新進 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,200 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRZEBraze, Inc. | Stock | 9,048 | $29.3 萬 | <0.1% | +3,509+63.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,223 | $29.4 萬 | <0.1% | +3,223 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,114 | $29.4 萬 | <0.1% | +1,114 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,705 | $29.4 萬 | <0.1% | +5,705 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,158 | $29.8 萬 | <0.1% | +1,158 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,936 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,185 | $30.1 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,839 | $30.2 萬 | <0.1% | +1,839 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,620 | $30.2 萬 | <0.1% | +2,620 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 7,625 | $30.4 萬 | <0.1% | +7,625 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,747 | $30.5 萬 | <0.1% | +2,747 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,972 | $30.6 萬 | <0.1% | +4,972 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,052 | $30.7 萬 | <0.1% | +6,052 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,177 | $30.9 萬 | <0.1% | +2,177 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 595 | $31.0 萬 | <0.1% | +595 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,513 | $31.2 萬 | <0.1% | +1,513 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 2,564 | $31.8 萬 | <0.1% | +2,564 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,377 | $32.0 萬 | <0.1% | +1,377 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,615 | $32.1 萬 | <0.1% | +2,615 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,385 | $32.3 萬 | <0.1% | +2,385 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,951 | $32.6 萬 | <0.1% | +1,951 | 新進 | – |
| SMMTSummit Therapeutics Inc. | COM | 15,000 | $32.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,573 | $33.4 萬 | <0.1% | +1,573 | 新進 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 10,282 | $33.6 萬 | <0.1% | +10,282 | 新進 | – |
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% | – |