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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 123 | $61.2 萬 | <0.1% | +15+13.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,179 | $61.4 萬 | <0.1% | −41−3.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,592 | $62.1 萬 | <0.1% | +1,876+69.1% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 66,901 | $62.4 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,162 | $62.5 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 21,246 | $62.7 萬 | <0.1% | −690−3.1% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 57,605 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,345 | $63.2 萬 | <0.1% | +1,569+202.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,740 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,982 | $65.6 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,272 | $65.6 萬 | <0.1% | +434+4.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,073 | $65.6 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,152 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,557 | $66.1 萬 | <0.1% | +14,147+124.0% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,246 | $66.5 萬 | <0.1% | +4,043+77.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 25,424 | $67.5 萬 | <0.1% | −8,909−25.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,615 | $68.4 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,611 | $70.3 萬 | <0.1% | +180+2.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,240 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,914 | $71.8 萬 | <0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 3,522 | $72.2 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,371 | $72.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 11,609 | $72.7 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,118 | $74.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 15,658 | $74.4 萬 | <0.1% | +95+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,765 | $74.5 萬 | <0.1% | +217+1.6% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 58,394 | $74.6 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,108 | $75.6 萬 | <0.1% | +581+12.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9,168 | $76.6 萬 | <0.1% | −59−0.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,500 | $79.9 萬 | <0.1% | +400+7.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,182 | $80.9 萬 | <0.1% | +31+0.2% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 5,675 | $81.7 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,129 | $82.6 萬 | <0.1% | +10,129 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 36,296 | $82.6 萬 | <0.1% | +738+2.1% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,859 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 56,153 | $85.1 萬 | <0.1% | +16,809+42.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,544 | $86.5 萬 | <0.1% | +3,503+29.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,533 | $86.7 萬 | <0.1% | +227+9.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,514 | $86.8 萬 | <0.1% | +49+0.5% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 328,000 | $87.2 萬 | <0.1% | +3,000+0.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,280 | $87.4 萬 | <0.1% | −1,706−6.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,940 | $88.0 萬 | <0.1% | −250−1.6% | 減碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 24,174 | $94.5 萬 | <0.1% | −31−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,773 | $94.6 萬 | <0.1% | +228+5.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,629 | $97.7 萬 | <0.1% | +717+5.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,747 | $99.4 萬 | <0.1% | −93−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,783 | $101.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,547 | $102.4 萬 | <0.1% | +3,716+37.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,493 | $105.7 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 26,420 | $105.7 萬 | <0.1% | −2,433−8.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,323 | $107.7 萬 | <0.1% | +87+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,307 | $109.5 萬 | <0.1% | −1,074−8.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,060 | $110.3 萬 | <0.1% | +508+9.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 42,634 | $111.1 萬 | <0.1% | +15,634+57.9% | 加碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 6,603 | $114.7 萬 | <0.1% | +6,603 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 4,487 | $115.4 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 79,506 | $116.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,243 | $117.6 萬 | <0.1% | +771+31.2% | 加碼 | 歷史 |
| Ea Series Trust02072L490 | MKAM ETF | 40,700 | $118.8 萬 | <0.1% | +309+0.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,587 | $119.9 萬 | <0.1% | −112−3.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,316 | $121.7 萬 | <0.1% | +228+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,197 | $123.8 萬 | <0.1% | +644+5.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,260 | $123.9 萬 | <0.1% | +3,728+57.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,080 | $125.8 萬 | <0.1% | −5,514−15.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,692 | $126.2 萬 | <0.1% | +21,692 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 8,519 | $128.9 萬 | <0.1% | +114+1.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,070 | $131.0 萬 | <0.1% | −358−10.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 71,265 | $131.8 萬 | <0.1% | +7,085+11.0% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,036 | $132.2 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Global X Uranium ETF37954Y871 | ETF | 48,558 | $133.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,956 | $135.9 萬 | <0.1% | +14+0.1% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 62,206 | $136.7 萬 | <0.1% | +71+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,037 | $137.2 萬 | <0.1% | +6,699+43.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,119 | $137.4 萬 | <0.1% | +119+0.9% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 40,669 | $140.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,470 | $140.4 萬 | <0.1% | +26,470 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 92,685 | $146.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 52,572 | $150.4 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,366 | $153.8 萬 | <0.1% | −3,436−7.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,860 | $154.0 萬 | <0.1% | +2,737+9.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,116 | $154.6 萬 | <0.1% | +8+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,885 | $156.2 萬 | <0.1% | +2,032+34.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,488 | $157.0 萬 | <0.1% | −273−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,202 | $157.5 萬 | <0.1% | +373+3.2% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 10,552 | $158.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 20,455 | $160.0 萬 | <0.1% | +2,324+12.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,128 | $160.6 萬 | <0.1% | +80+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,094 | $163.1 萬 | <0.1% | +140+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,321 | $165.0 萬 | <0.1% | +454+5.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,196 | $165.4 萬 | <0.1% | +40+0.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,385 | $165.5 萬 | <0.1% | +88+0.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,896 | $168.5 萬 | <0.1% | +3,606+157.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,482 | $171.7 萬 | <0.1% | −199−1.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,900 | $173.6 萬 | <0.1% | +44+0.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 11,568 | $176.9 萬 | <0.1% | +112+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,088 | $179.0 萬 | <0.1% | +66+1.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,643 | $179.1 萬 | <0.1% | −150−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,963 | $179.9 萬 | 0.1% | +196+11.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,027 | $180.8 萬 | 0.1% | +4,303+31.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,040 | $181.9 萬 | 0.1% | −20−0.4% | 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。
| 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 |