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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 3,541 | $31.6 萬 | <0.1% | +738+26.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,138 | $31.7 萬 | <0.1% | −124−2.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,724 | $32.0 萬 | <0.1% | +356+15.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,951 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 4,218 | $32.2 萬 | <0.1% | +105+2.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,376 | $32.8 萬 | <0.1% | +3,376 | 新進 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 10,289 | $32.9 萬 | <0.1% | +7+0.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,709 | $33.1 萬 | <0.1% | −65−3.7% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 54,000 | $33.2 萬 | <0.1% | −51,064−48.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,069 | $33.4 萬 | <0.1% | +1,355+49.9% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,492 | $33.4 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 7,310 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 839 | $33.7 萬 | <0.1% | +839 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,964 | $33.8 萬 | <0.1% | +1,212+44.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,825 | $34.1 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 493 | $34.1 萬 | <0.1% | +67+15.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,561 | $34.5 萬 | <0.1% | +48+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,281 | $34.5 萬 | <0.1% | +4,281 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,442 | $34.5 萬 | <0.1% | +257+21.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,652 | $35.1 萬 | <0.1% | +42+2.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,000 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,978 | $36.1 萬 | <0.1% | +445+8.0% | 加碼 | 歷史 |
| KKellanova | Stock | 4,498 | $36.4 萬 | <0.1% | +34+0.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,227 | $36.5 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,003 | $36.5 萬 | <0.1% | +388+14.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,093 | $36.7 萬 | <0.1% | +6,093 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,773 | $37.1 萬 | <0.1% | +11,773 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 9,044 | $37.9 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,447 | $38.1 萬 | <0.1% | +559+19.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 48,683 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 919 | $39.0 萬 | <0.1% | +12+1.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,462 | $39.1 萬 | <0.1% | +410+6.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 18,863 | $40.3 萬 | <0.1% | −12,329−39.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,123 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| UGLProShares Trust II | ULTRA GOLD | 4,349 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 959 | $40.8 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,562 | $40.8 萬 | <0.1% | +10,562 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,235 | $41.0 萬 | <0.1% | +217+21.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,635 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,114 | $41.3 萬 | <0.1% | +101+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,544 | $41.4 萬 | <0.1% | +517+25.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,192 | $41.5 萬 | <0.1% | +130+2.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,772 | $41.7 萬 | <0.1% | +78+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,639 | $41.8 萬 | <0.1% | +525+47.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,346 | $42.1 萬 | <0.1% | −323−6.9% | 減碼 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 40,469 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,768 | $42.5 萬 | <0.1% | +570+47.6% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,071 | $43.1 萬 | <0.1% | +83+8.4% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 75,740 | $43.5 萬 | <0.1% | −6,100−7.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,974 | $43.6 萬 | <0.1% | +267+3.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,740 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,681 | $44.5 萬 | <0.1% | +385+2.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,514 | $44.8 萬 | <0.1% | +605+31.7% | 加碼 | – |
| BUSEFirst Busey Corp | COM NEW | 19,218 | $45.3 萬 | <0.1% | +104+0.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,266 | $45.3 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,998 | $45.4 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| SYYSysco Corp | Stock | 6,034 | $46.1 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,251 | $46.3 萬 | <0.1% | +299+5.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,070 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 8,701 | $46.4 萬 | <0.1% | +69+0.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,075 | $46.6 萬 | <0.1% | +228+12.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,195 | $46.8 萬 | <0.1% | +29+0.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,250 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 7,484 | $47.7 萬 | <0.1% | +299+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,145 | $48.3 萬 | <0.1% | +14,145 | 新進 | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 53,360 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 771 | $49.1 萬 | <0.1% | −556−41.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,629 | $49.3 萬 | <0.1% | +508+24.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,353 | $49.5 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,810 | $50.2 萬 | <0.1% | +72+4.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,425 | $50.2 萬 | <0.1% | +266+2.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,269 | $52.3 萬 | <0.1% | −158−3.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,974 | $52.5 萬 | <0.1% | −1,934−32.7% | 減碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 10,365 | $52.7 萬 | <0.1% | +1,000+10.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,531 | $52.9 萬 | <0.1% | +1,341+21.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,343 | $52.9 萬 | <0.1% | +85+3.8% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,432 | $53.1 萬 | <0.1% | +1,043+12.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,635 | $54.1 萬 | <0.1% | +1,242+23.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 955 | $54.5 萬 | <0.1% | +177+22.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,132 | $55.0 萬 | <0.1% | +136+13.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,089 | $55.1 萬 | <0.1% | −107−4.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,999 | $55.2 萬 | <0.1% | +1,600+47.1% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 11,499 | $55.4 萬 | <0.1% | −43−0.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,318 | $55.4 萬 | <0.1% | +713+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,334 | $55.7 萬 | <0.1% | +351+11.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,209 | $56.0 萬 | <0.1% | +292+31.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,087 | $56.7 萬 | <0.1% | +313+40.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,279 | $56.9 萬 | <0.1% | −3,202−17.3% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 5,061 | $57.1 萬 | <0.1% | +2,497+97.4% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 6,367 | $57.7 萬 | <0.1% | +81+1.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,404 | $57.8 萬 | <0.1% | +118+2.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 567 | $58.2 萬 | <0.1% | +24+4.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,952 | $58.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,013 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,201 | $59.3 萬 | <0.1% | +910+39.7% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,415 | $60.6 萬 | <0.1% | +1,165+22.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,808 | $60.9 萬 | <0.1% | +41+0.9% | 加碼 | – |
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 |