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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,041 | $67.0 萬 | <0.1% | +4,130+52.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,073 | $67.1 萬 | <0.1% | +5,073 | 新進 | – |
| GLWCorning Inc | COM | 15,563 | $70.3 萬 | <0.1% | +15,563 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,371 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 27,000 | $72.0 萬 | <0.1% | +17,250+176.9% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 31,192 | $72.1 萬 | <0.1% | +31,192 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,170 | $72.3 萬 | <0.1% | +6,170 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $72.7 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 6,595 | $73.7 萬 | <0.1% | +6,595 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 66,897 | $75.1 萬 | <0.1% | +66,897 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 5,653 | $75.1 萬 | <0.1% | −6,047−51.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,118 | $75.5 萬 | <0.1% | +10,777+146.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,220 | $75.5 萬 | <0.1% | +1,220 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 105,064 | $76.2 萬 | <0.1% | +105,064 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,100 | $76.3 萬 | <0.1% | +3,300+183.3% | 加碼 | – |
| SHELShell plc | ADR | 11,599 | $76.5 萬 | <0.1% | +11,599 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 35,558 | $78.2 萬 | <0.1% | +35,558 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9,227 | $79.8 萬 | <0.1% | +9,227 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,859 | $81.8 萬 | <0.1% | +39,859 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,831 | $82.2 萬 | <0.1% | +9,831 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,327 | $83.8 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,908 | $86.0 萬 | <0.1% | +5,908 | 新進 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 61,000 | $86.7 萬 | <0.1% | +49,300+421.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,151 | $88.1 萬 | <0.1% | +7,500+132.7% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 325,000 | $88.4 萬 | <0.1% | +142,000+77.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,545 | $91.3 萬 | <0.1% | +1,070+30.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,465 | $92.3 萬 | <0.1% | +9,465 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,986 | $92.5 萬 | <0.1% | +26,986 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 2,776 | $94.9 萬 | <0.1% | +2,776 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,472 | $96.7 萬 | <0.1% | +2,472 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,190 | $98.3 萬 | <0.1% | +10,193+204.0% | 加碼 | – |
| AIC3.ai, Inc. | Stock | 40,667 | $98.5 萬 | <0.1% | +21,350+110.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,481 | $98.8 萬 | <0.1% | +18,481 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 34,333 | $99.4 萬 | <0.1% | +34,333 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,853 | $102.0 萬 | <0.1% | +5,853 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,783 | $102.7 萬 | <0.1% | +8,783 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,840 | $106.4 萬 | <0.1% | +10,840 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,532 | $107.2 萬 | <0.1% | +6,532 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 12,912 | $109.1 萬 | <0.1% | +12,912 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,553 | $110.6 萬 | <0.1% | +8,334+258.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,338 | $111.0 萬 | <0.1% | +15,338 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 4,461 | $111.7 萬 | <0.1% | +4,461 | 新進 | 歷史 |
| Ea Series Trust02072L490 | MKAM ETF | 40,391 | $117.2 萬 | <0.1% | +121+0.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,236 | $117.8 萬 | <0.1% | +18,236 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,493 | $119.3 萬 | <0.1% | +19,493 | 新進 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 79,506 | $120.8 萬 | <0.1% | +61,806+349.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,699 | $120.9 萬 | <0.1% | +1,924+108.4% | 加碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 24,205 | $122.8 萬 | <0.1% | +664+2.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,405 | $126.5 萬 | <0.1% | +8,405 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,012 | $129.0 萬 | <0.1% | +19,012 | 新進 | – |
| VZVerizon Communications Inc | Stock | 28,853 | $129.6 萬 | <0.1% | +28,853 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 32,090 | $132.0 萬 | <0.1% | +32,090 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,123 | $132.0 萬 | <0.1% | +29,123 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 4,852 | $133.0 萬 | <0.1% | +4,852 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 12,761 | $133.0 萬 | <0.1% | +12,761 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,381 | $133.3 萬 | <0.1% | +12,381 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,088 | $133.4 萬 | <0.1% | +17,088 | 新進 | – |
| BABoeing Co | Stock | 8,867 | $134.8 萬 | <0.1% | +8,867 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,000 | $136.1 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 10,550 | $137.4 萬 | <0.1% | +10,550 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 34,649 | $137.5 萬 | <0.1% | +34,649 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 48,558 | $138.9 萬 | <0.1% | +40,158+478.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,602 | $140.5 萬 | <0.1% | +16,965+78.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,428 | $145.5 萬 | <0.1% | +3,428 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 18,131 | $146.1 萬 | <0.1% | +18,131 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 62,135 | $152.5 萬 | <0.1% | +62,135 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,942 | $152.6 萬 | <0.1% | +23,942 | 新進 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 92,685 | $153.8 萬 | <0.1% | +76,685+479.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,108 | $155.2 萬 | <0.1% | +12,108 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,057 | $155.8 萬 | <0.1% | +4,057 | 新進 | – |
| FISVFiserv Inc | Stock | 8,708 | $156.4 萬 | <0.1% | +8,708 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,767 | $156.7 萬 | <0.1% | +1,767 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,724 | $156.9 萬 | <0.1% | +13,724 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 52,572 | $159.9 萬 | <0.1% | +52,572 | 新進 | – |
| JJacobs Solutions Inc. | COM | 12,297 | $161.0 萬 | <0.1% | +12,297 | 新進 | 歷史 |
| MMM3M Co | Stock | 11,829 | $161.7 萬 | <0.1% | +3,701+45.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,856 | $162.9 萬 | <0.1% | +5,856 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,594 | $163.2 萬 | <0.1% | +35,594 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,329 | $163.4 萬 | <0.1% | +28,329 | 新進 | – |
| HDHome Depot, Inc. | Stock | 4,048 | $164.0 萬 | <0.1% | +4,048 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 20,425 | $164.9 萬 | <0.1% | +20,425 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 13,954 | $169.1 萬 | <0.1% | +13,954 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 8,156 | $169.3 萬 | <0.1% | +8,156 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 85,574 | $170.6 萬 | <0.1% | +85,574 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,680 | $173.0 萬 | <0.1% | +2,981+110.4% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 151,503 | $175.3 萬 | <0.1% | +116,132+328.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,204 | $176.7 萬 | <0.1% | +33,204 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 5,022 | $177.5 萬 | <0.1% | +5,022 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,013 | $182.6 萬 | <0.1% | +16,013 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,060 | $183.2 萬 | <0.1% | +5,060 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,531 | $183.3 萬 | 0.1% | +6,071+15.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,793 | $186.3 萬 | 0.1% | +13,793 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,752 | $192.6 萬 | 0.1% | +7,448+225.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,802 | $194.3 萬 | 0.1% | +48,802 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,681 | $195.3 萬 | 0.1% | +12,681 | 新進 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 163,700 | $197.1 萬 | 0.1% | +52,500+47.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,083 | $199.9 萬 | 0.1% | +32,083 | 新進 | – |
| SRESempra | Stock | 23,800 | $200.5 萬 | 0.1% | +5,190+27.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,859 | $201.2 萬 | 0.1% | +19,859 | 新進 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 149,869 | $204.8 萬 | 0.1% | +128,557+603.2% | 加碼 | 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% | – |