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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,018 | $33.7 萬 | <0.1% | +1,018 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,774 | $33.8 萬 | <0.1% | +1,774 | 新進 | 歷史 |
| FFord Motor Co | Stock | 32,126 | $33.9 萬 | <0.1% | +32,126 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,752 | $34.2 萬 | <0.1% | +1,752 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,909 | $34.2 萬 | <0.1% | +1,909 | 新進 | – |
| KLACKLA Corp | COM NEW | 449 | $34.8 萬 | <0.1% | +449 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,190 | $35.0 萬 | <0.1% | +6,190 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,244 | $35.3 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 907 | $35.4 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 426 | $35.5 萬 | <0.1% | +426 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 15,226 | $35.7 萬 | <0.1% | +15,226 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,610 | $35.9 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| KKellanova | Stock | 4,464 | $36.0 萬 | <0.1% | +4,464 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,113 | $36.6 萬 | <0.1% | +4,113 | 新進 | 歷史 |
| CICigna Group | Stock | 1,079 | $37.4 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 32,363 | $37.5 萬 | <0.1% | +16,990+110.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,393 | $37.6 萬 | <0.1% | +5,393 | 新進 | 歷史 |
| TXTTextron Inc | COM | 4,262 | $37.8 萬 | <0.1% | +4,262 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 774 | $38.0 萬 | <0.1% | +774 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $38.1 萬 | <0.1% | +1,341 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,473 | $38.3 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 778 | $38.5 萬 | <0.1% | +778 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,952 | $38.6 萬 | <0.1% | +5,952 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,123 | $38.7 萬 | <0.1% | +2,123 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,203 | $39.1 萬 | <0.1% | +5,203 | 新進 | – |
| AMTMAmentum Holdings, Inc. | COM | 12,296 | $39.7 萬 | <0.1% | +12,296 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,384 | $39.9 萬 | <0.1% | +64+2.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 965 | $40.4 萬 | <0.1% | +965 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,250 | $40.7 萬 | <0.1% | +5,250 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,179 | $40.8 萬 | <0.1% | +2,179 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,027 | $40.9 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 9,159 | $41.1 萬 | <0.1% | +9,159 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 917 | $41.3 萬 | <0.1% | +917 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,168 | $41.4 萬 | <0.1% | +2,168 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,694 | $41.5 萬 | <0.1% | +6,694 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,847 | $41.6 萬 | <0.1% | +1,847 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,533 | $41.6 萬 | <0.1% | +5,533 | 新進 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 4,349 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,013 | $42.0 萬 | <0.1% | +5,013 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $42.1 萬 | <0.1% | +7,707 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,669 | $42.2 萬 | <0.1% | +4,669 | 新進 | – |
| TGTTarget Corp | Stock | 2,716 | $42.3 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 8,389 | $43.2 萬 | <0.1% | +8,389 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,291 | $43.5 萬 | <0.1% | +2,291 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,121 | $43.8 萬 | <0.1% | +2,121 | 新進 | 歷史 |
| EIXEdison International | Stock | 5,062 | $44.1 萬 | <0.1% | +5,062 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,666 | $44.3 萬 | <0.1% | +6,666 | 新進 | – |
| MOAltria Group, Inc. | Stock | 8,632 | $44.9 萬 | <0.1% | +8,632 | 新進 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 40,469 | $45.2 萬 | <0.1% | +40,469 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,740 | $45.4 萬 | <0.1% | +1,740 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 108 | $45.5 萬 | <0.1% | +108 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 988 | $45.9 萬 | <0.1% | +988 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 11,542 | $46.5 萬 | <0.1% | +11,542 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,296 | $46.7 萬 | <0.1% | +13,296 | 新進 | – |
| VACMarriott Vacations Worldwide Corp | COM | 6,286 | $46.7 萬 | <0.1% | +6,286 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,258 | $46.7 萬 | <0.1% | +2,258 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 5,984 | $46.7 萬 | <0.1% | +5,984 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,635 | $47.0 萬 | <0.1% | +9,635 | 新進 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $49.3 萬 | <0.1% | +36,800 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,250 | $49.5 萬 | <0.1% | +2,250 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 2,357 | $49.5 萬 | <0.1% | +2,357 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 19,114 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,166 | $50.1 萬 | <0.1% | +13,166 | 新進 | – |
| CBChubb Ltd | Stock | 1,738 | $50.3 萬 | <0.1% | +1,738 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,070 | $50.8 萬 | <0.1% | +8,070 | 新進 | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 53,360 | $51.5 萬 | <0.1% | +3,860+7.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,605 | $51.5 萬 | <0.1% | +24,605 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,431 | $51.5 萬 | <0.1% | +6,431 | 新進 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 81,840 | $51.6 萬 | <0.1% | +51,840+172.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 543 | $51.6 萬 | <0.1% | +543 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,984 | $51.7 萬 | <0.1% | +25,984 | 新進 | – |
| iShares Tr464289529 | INDIA 50 ETF | 9,365 | $52.7 萬 | <0.1% | +9,365 | 新進 | – |
| GISGeneral Mills Inc | Stock | 7,185 | $53.1 萬 | <0.1% | +7,185 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,286 | $53.4 萬 | <0.1% | +4,286 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,013 | $55.4 萬 | <0.1% | +5,013 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,767 | $55.9 萬 | <0.1% | +4,767 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,983 | $56.3 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,740 | $57.3 萬 | <0.1% | +3,740 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,952 | $58.1 萬 | <0.1% | +1,935+27.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 996 | $58.2 萬 | <0.1% | +996 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,511 | $58.5 萬 | <0.1% | +3,511 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,527 | $59.1 萬 | <0.1% | +4,527 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 39,344 | $59.4 萬 | <0.1% | +39,344 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,427 | $59.8 萬 | <0.1% | +4,427 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,027 | $59.9 萬 | <0.1% | +18,027 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 2,290 | $61.5 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,838 | $61.5 萬 | <0.1% | +9,838 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,385 | $61.8 萬 | <0.1% | +10,385 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 13,548 | $61.8 萬 | <0.1% | +13,548 | 新進 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 21,936 | $62.4 萬 | <0.1% | +21,936 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,247 | $62.5 萬 | <0.1% | +5,247 | 新進 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 57,605 | $62.7 萬 | <0.1% | +12,605+28.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,306 | $64.7 萬 | <0.1% | +2,306 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 58,404 | $65.1 萬 | <0.1% | +31,279+115.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,947 | $65.2 萬 | <0.1% | +2,947 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,914 | $65.3 萬 | <0.1% | +1,914 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,152 | $65.8 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,196 | $66.4 萬 | <0.1% | +2,196 | 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 | $1,895 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% | – |