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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/2/10
SEC
Evoke Wealth, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SSTSystem1, Inc.COMMON STOCK15,000$1.35 萬<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM11,058$2.02 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT11,157$4.25 萬<0.1%+11,157新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT12,788$4.99 萬<0.1%+12,788新進歷史
WITWipro LtdSPON ADR 1 SH21,184$7.50 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
FIPFTAI Infrastructure Inc.COMMON STOCK11,694$8.49 萬<0.1%−6−0.1%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,293$9.17 萬<0.1%−15,575−60.2%減碼歷史
OXLCOxford Lane Capital Corp.COM19,687$9.98 萬<0.1%+19,687新進歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM15,089$10.0 萬<0.1%+15,089新進歷史
TRTXTPG RE Finance Trust, Inc.COM11,554$10.1 萬<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A14,552$10.5 萬<0.1%−138−0.9%減碼歷史
FFord Motor CoStock11,257$11.1 萬<0.1%−20,869−65.0%減碼歷史
VANIVivani Medical, Inc.COMMON STOCK99,870$11.6 萬<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A19,142$11.8 萬<0.1%−49−0.3%減碼歷史
FLICFirst of Long Island CorpCOM10,253$12.2 萬<0.1%+17+0.2%加碼歷史
TMCTMC the metals Co Inc.COM129,035$14.5 萬<0.1%00.0%不變歷史
MQMarqeta, Inc.CLASS A COM38,278$14.5 萬<0.1%−180−0.5%減碼歷史
THMInternational Tower Hill Mines LtdCOM318,750$14.5 萬<0.1%00.0%不變歷史
TCPCBlackRock TCP Capital Corp.COM18,019$15.7 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM10,485$16.2 萬<0.1%+10,485新進歷史
WENWendy's CoStock10,629$17.3 萬<0.1%−1,078−9.2%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,188$18.0 萬<0.1%00.0%不變–
CRWSCrown Crafts IncCOM40,000$18.3 萬<0.1%00.0%不變歷史
APLDApplied Digital Corp.COM NEW23,992$18.3 萬<0.1%+23,992新進歷史
PMVPPMV Pharmaceuticals, Inc.COM133,122$20.1 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM827$20.4 萬<0.1%+827新進歷史
SOSouthern CoStock2,499$20.6 萬<0.1%−141−5.3%減碼歷史
INTCIntel CorpStock10,283$20.6 萬<0.1%−4,943−32.5%減碼歷史
PSXPhillips 66Stock1,817$20.7 萬<0.1%+212+13.2%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW2,392$20.8 萬<0.1%+2,392新進–
iShares Tr464288687PFD AND INCM SEC6,630$20.8 萬<0.1%−11,397−63.2%減碼–
Schwab US Dividend Equity ETF808524797ETF7,653$20.9 萬<0.1%+7,653新進–
KDPKeurig Dr Pepper Inc.COM6,667$21.4 萬<0.1%+144+2.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT3,057$21.9 萬<0.1%+50+1.7%加碼歷史
ZSZscaler, Inc.Stock1,223$22.1 萬<0.1%+1,223新進歷史
iShares Tr464288570ESG MSCI KLD ETF2,005$22.1 萬<0.1%00.0%不變–
CTASCintas CorpStock1,221$22.3 萬<0.1%+43+3.7%加碼歷史
CMGChipotle Mexican Grill IncCOM3,700$22.3 萬<0.1%+3,700新進歷史
MUMicron Technology IncStock2,656$22.4 萬<0.1%+176+7.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock7,196$22.6 萬<0.1%+7,196新進歷史
CCitigroup IncStock3,212$22.6 萬<0.1%+3,212新進歷史
FTVFortive CorpStock3,015$22.6 萬<0.1%−19−0.6%減碼歷史
ELVElevance Health, Inc.Stock615$22.7 萬<0.1%+20+3.4%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,600$22.8 萬<0.1%+3,600新進–
ALSNAllison Transmission Holdings IncStock2,114$22.8 萬<0.1%+2,114新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF19,848$22.9 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM1,287$23.0 萬<0.1%+1,287新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,084$23.3 萬<0.1%+3,084新進–
SKMSK Telecom Co LtdSPONSORED ADR11,106$23.4 萬<0.1%+11,106新進歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT8,782$23.4 萬<0.1%+101+1.2%加碼歷史
MPCMarathon Petroleum CorpStock1,680$23.4 萬<0.1%−9−0.5%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,163$23.5 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock3,016$23.9 萬<0.1%+68+2.3%加碼歷史
NETCloudflare, Inc.CL A COM2,229$24.0 萬<0.1%+2,229新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,450$24.0 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW5,098$24.6 萬<0.1%+133+2.7%加碼歷史
MBLYMobileye Global Inc.Stock12,398$24.7 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF2,551$24.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15005,960$24.8 萬<0.1%00.0%不變–
Vanguard Long-Term Treasury ETF92206C847ETF4,547$25.2 萬<0.1%−425−8.5%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,131$25.4 萬<0.1%−133−10.5%減碼–
AMTMAmentum Holdings, Inc.COM12,071$25.4 萬<0.1%−225−1.8%減碼歷史
Cyberark Software LtdM2682V108SHS774$25.8 萬<0.1%+774新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR13,000$26.2 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM4,236$26.2 萬<0.1%+4,236新進歷史
REALTheRealReal, Inc.COM24,014$26.2 萬<0.1%+81+0.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,137$26.3 萬<0.1%+1,137新進歷史
WELLWelltower Inc.REIT2,088$26.3 萬<0.1%+53+2.6%加碼歷史
HOODRobinhood Markets, Inc.Stock7,091$26.4 萬<0.1%+7,091新進歷史
INGRIngredion IncCOM1,921$26.4 萬<0.1%+9+0.5%加碼歷史
VLTOVeralto CorpStock2,610$26.6 萬<0.1%+36+1.4%加碼歷史
SMMTSummit Therapeutics Inc.COM15,000$26.8 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock2,062$27.2 萬<0.1%+2,062新進歷史
AMTAmerican Tower CorpREIT1,472$27.2 萬<0.1%+95+6.9%加碼歷史
CMCSAComcast CorpStock7,293$27.4 萬<0.1%+516+7.6%加碼歷史
KALVKalVista Pharmaceuticals, Inc.COM32,363$27.4 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock2,550$27.5 萬<0.1%−70−2.7%減碼歷史
GEVGE Vernova Inc.Stock850$28.0 萬<0.1%+850新進歷史
ICEIntercontinental Exchange, Inc.Stock1,878$28.0 萬<0.1%+1,878新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,705$28.1 萬<0.1%−42−1.5%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF5,070$28.1 萬<0.1%+5,070新進–
KLACKLA CorpCOM NEW447$28.2 萬<0.1%−2−0.4%減碼歷史
TRVTravelers Companies, Inc.Stock1,172$28.2 萬<0.1%+1,172新進歷史
ARESAres Management CorpCL A COM STK1,600$28.3 萬<0.1%+235+17.2%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF4,878$28.5 萬<0.1%+4,878新進–
LENLennar CorpCL A2,089$28.5 萬<0.1%−90−4.1%減碼歷史
ZTSZoetis Inc.Stock1,750$28.5 萬<0.1%−2−0.1%減碼歷史
CICigna GroupStock1,036$28.6 萬<0.1%−43−4.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,177$28.8 萬<0.1%00.0%不變–
DHIHorton D R IncCOM2,079$29.1 萬<0.1%−89−4.1%減碼歷史
AMPAmeriprise Financial IncCOM552$29.4 萬<0.1%+114+26.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,230$29.4 萬<0.1%−155−6.5%減碼–
Vanguard Materials ETF92204A801ETF1,573$29.5 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock3,917$29.6 萬<0.1%+3,917新進歷史
CTVACorteva, Inc.Stock5,214$29.7 萬<0.1%+330+6.8%加碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,023$30.1 萬<0.1%+3,023新進–
UPSUnited Parcel Service IncStock2,399$30.3 萬<0.1%+491+25.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,856$30.4 萬<0.1%+356+14.2%加碼–
BMYBristol Myers Squibb CoStock5,470$30.9 萬<0.1%+5,470新進歷史
OKEONEOK IncCOM3,145$31.6 萬<0.1%−78−2.4%減碼歷史

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。

Evoke Wealth, LLC 在 2024 年第 3 季之後清倉的部位
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 TrustSHS BEN INT163,700$197.1 萬0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS61,000$86.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,385$61.8 萬<0.1%–
Barrick Gold Corp067901108COM25,984$51.7 萬<0.1%–
WIXWix.com Ltd.SHS2,384$39.9 萬<0.1%歷史
LKQLKQ CorpCOM7,625$30.4 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF11,936$30.0 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,158$29.8 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM23,200$29.2 萬<0.1%歷史
Silvercrest Metals Inc828363101COM31,365$29.0 萬<0.1%–
PLDPrologis, Inc.REIT2,131$26.9 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,951$24.7 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE5,817$24.4 萬<0.1%–
NXPINXP Semiconductors N.V.COM933$22.5 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,640$21.9 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID4,227$21.6 萬<0.1%–
CDZICadiz IncCOM NEW70,561$21.4 萬<0.1%歷史
NVSNovartis AGADR1,802$20.7 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR2,661$20.7 萬<0.1%歷史
DDominion Energy, IncStock3,535$20.4 萬<0.1%歷史
DOWDow Inc.Stock3,734$20.4 萬<0.1%歷史
FCXFreeport-McMoran IncStock4,041$20.2 萬<0.1%歷史
CRFCornerstone Total Return Fund IncCOM22,777$18.4 萬<0.1%歷史
PUMPProPetro Holding Corp.COM12,669$9.70 萬<0.1%歷史
NGNovagold Resources IncCOM NEW19,161$7.86 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A41,931$3.77 萬<0.1%歷史