Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 434
- 較 2024 年第 3 季 +17
- 總值
- $35.9 億
- 較 2024 年第 3 季 −$7,301 萬 (−2.0%)
| 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 | 622,628 | $3.67 億 | 10.2% | −9,469−1.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,604,327 | $3.43 億 | 9.6% | +47,341+0.7% | 加碼 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 11,057,434 | $2.07 億 | 5.8% | −2,232,850−16.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 549,597 | $1.59 億 | 4.4% | +14,956+2.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,860,747 | $1.26 億 | 3.5% | −197,639−3.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P 100 ETF464287101 | ETF | 433,469 | $1.25 億 | 3.5% | −8,551−1.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,245,364 | $1.18 億 | 3.3% | −275,568−7.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,101,020 | $1.17 億 | 3.3% | −7,060−0.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 846,951 | $9,952 萬 | 2.8% | −17,442−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 840,567 | $8,145 萬 | 2.3% | −15,620−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 144,499 | $7,786 萬 | 2.2% | +3,352+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,552,764 | $7,425 萬 | 2.1% | +66,475+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,677 | $7,331 萬 | 2.0% | +229+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,739,702 | $7,044 萬 | 2.0% | +109,992+6.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 395,864 | $6,702 萬 | 1.9% | +13,760+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 257,350 | $6,445 萬 | 1.8% | +5,673+2.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 661,944 | $6,069 萬 | 1.7% | +18,593+2.9% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,143,553 | $5,966 萬 | 1.7% | −122,009−9.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 501,441 | $5,891 萬 | 1.6% | +29,548+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,842,807 | $5,381 萬 | 1.5% | +67,287+3.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,111,658 | $4,896 萬 | 1.4% | +173,169+18.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 107,674 | $4,538 萬 | 1.3% | +1,905+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 235,338 | $4,492 萬 | 1.3% | +8,216+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 486,290 | $4,344 萬 | 1.2% | −34,789−6.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 817,252 | $3,957 萬 | 1.1% | +381,690+87.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 689,419 | $3,823 萬 | 1.1% | −13,082−1.9% | 減碼 | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,632,606 | $3,404 萬 | 0.9% | −91,167−3.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,336,359 | $3,390 萬 | 0.9% | +31,015+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 163,764 | $3,207 萬 | 0.9% | −701−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 49,769 | $2,914 萬 | 0.8% | +1,006+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,004 | $2,633 萬 | 0.7% | +904+0.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 294,947 | $2,576 萬 | 0.7% | −16,618−5.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 96,137 | $2,564 萬 | 0.7% | +1,339+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 125,325 | $2,372 萬 | 0.7% | −1,523−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 152,636 | $2,050 萬 | 0.6% | +18,688+14.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,529 | $1,608 萬 | 0.4% | −934−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 264,334 | $1,533 萬 | 0.4% | +5,501+2.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 55,537 | $1,345 萬 | 0.4% | +2,293+4.3% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 240,034 | $1,282 萬 | 0.4% | −31,052−11.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 25,577 | $1,211 萬 | 0.3% | −1,505−5.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 112,025 | $1,175 萬 | 0.3% | +11,237+11.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 78,841 | $1,140 萬 | 0.3% | −1,422−1.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 207,704 | $1,028 萬 | 0.3% | −16,517−7.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,149 | $1,008 萬 | 0.3% | −173−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,622 | $992.6 萬 | 0.3% | −622−3.1% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 192,926 | $984.9 萬 | 0.3% | +130,186+207.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,254 | $970.7 萬 | 0.3% | +850+1.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,545 | $946.9 萬 | 0.3% | −5,098−4.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,295 | $935.3 萬 | 0.3% | −1,164−6.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 73,422 | $887.0 萬 | 0.2% | −3,080−4.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 103,871 | $882.8 萬 | 0.2% | +130.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,147 | $867.9 萬 | 0.2% | −245−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,628 | $776.7 萬 | 0.2% | −1,917−3.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 87,719 | $775.4 萬 | 0.2% | +107+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 29,996 | $740.3 萬 | 0.2% | −1,358−4.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 34,001 | $722.4 萬 | 0.2% | −1,540−4.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,863 | $706.0 萬 | 0.2% | −1,001−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,838 | $667.3 萬 | 0.2% | +1,052+3.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,934 | $656.0 萬 | 0.2% | −546−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,039 | $637.7 萬 | 0.2% | +4,527+13.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 43,672 | $632.6 萬 | 0.2% | +2,428+5.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,348 | $619.8 萬 | 0.2% | +1,915+14.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 90,089 | $617.0 萬 | 0.2% | −5,212−5.5% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 152,928 | $592.7 萬 | 0.2% | −5,033−3.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,430 | $592.5 萬 | 0.2% | −758−4.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 24,673 | $587.3 萬 | 0.2% | +101+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,466 | $576.4 萬 | 0.2% | +211+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,361 | $559.2 萬 | 0.2% | +2,090+7.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 109,269 | $543.7 萬 | 0.2% | +80,940+285.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 59,189 | $538.1 萬 | 0.1% | −741−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,074 | $531.9 萬 | 0.1% | +39+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 22,081 | $511.9 萬 | 0.1% | +7,955+56.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,410 | $474.4 萬 | 0.1% | −2,458−5.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 82,813 | $469.6 萬 | 0.1% | +14,002+20.3% | 加碼 | – |
| VVisa Inc. | Stock | 14,101 | $445.7 萬 | 0.1% | +820+6.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 304,703 | $443.3 萬 | 0.1% | +10,877+3.7% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 46,047 | $426.4 萬 | 0.1% | −2,260−4.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,754 | $424.5 萬 | 0.1% | +117+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,257 | $421.0 萬 | 0.1% | +6,200+152.8% | 加碼 | – |
| GGGGraco Inc | COM | 48,611 | $409.7 萬 | 0.1% | −2,478−4.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,120 | $405.5 萬 | 0.1% | −431−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,121 | $405.1 萬 | 0.1% | +12,369+115.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,482 | $399.5 萬 | 0.1% | +2,556+12.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,862 | $396.5 萬 | 0.1% | −168−0.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 25,331 | $391.1 萬 | 0.1% | −664−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,666 | $381.7 萬 | 0.1% | +230+3.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,666 | $378.1 萬 | 0.1% | −746−4.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,733 | $378.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,726 | $371.7 萬 | 0.1% | −15,520−27.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,144 | $369.4 萬 | 0.1% | +46+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $364.3 萬 | 0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 2,885 | $353.0 萬 | 0.1% | −176−5.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,161 | $343.9 萬 | 0.1% | −453−5.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,763 | $339.7 萬 | 0.1% | +13,904+70.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,797 | $330.1 萬 | 0.1% | +60,195+155.9% | 加碼 | – |
| COPConocoPhillips | Stock | 33,184 | $329.1 萬 | 0.1% | +1,028+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,073 | $323.7 萬 | 0.1% | +272+1.3% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 141,676 | $314.5 萬 | 0.1% | −510.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,618 | $301.4 萬 | 0.1% | −5,133−11.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 113,108 | $297.8 萬 | 0.1% | +13,772+13.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（26 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHKBlackRock Core Bond Trust | SHS BEN INT | 163,700 | $197.1 萬 | 0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 61,000 | $86.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,385 | $61.8 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 25,984 | $51.7 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 2,384 | $39.9 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 7,625 | $30.4 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 11,936 | $30.0 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,158 | $29.8 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,200 | $29.2 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 31,365 | $29.0 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 2,131 | $26.9 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,951 | $24.7 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,817 | $24.4 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 933 | $22.5 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,640 | $21.9 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,227 | $21.6 萬 | <0.1% | – |
| CDZICadiz Inc | COM NEW | 70,561 | $21.4 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,802 | $20.7 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,661 | $20.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,535 | $20.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,734 | $20.4 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,041 | $20.2 萬 | <0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 22,777 | $18.4 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 12,669 | $9.70 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 19,161 | $7.86 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 41,931 | $3.77 萬 | <0.1% | 歷史 |