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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 125,325 | $2,372 萬 | 0.7% | −1,523−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 96,137 | $2,564 萬 | 0.7% | +1,339+1.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 294,947 | $2,576 萬 | 0.7% | −16,618−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 120,004 | $2,633 萬 | 0.7% | +904+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,769 | $2,914 萬 | 0.8% | +1,006+2.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 163,764 | $3,207 萬 | 0.9% | −701−0.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,336,359 | $3,390 萬 | 0.9% | +31,015+2.4% | 加碼 | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,632,606 | $3,404 萬 | 0.9% | −91,167−3.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 689,419 | $3,823 萬 | 1.1% | −13,082−1.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 817,252 | $3,957 萬 | 1.1% | +381,690+87.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 486,290 | $4,344 萬 | 1.2% | −34,789−6.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 235,338 | $4,492 萬 | 1.3% | +8,216+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 107,674 | $4,538 萬 | 1.3% | +1,905+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,111,658 | $4,896 萬 | 1.4% | +173,169+18.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,842,807 | $5,381 萬 | 1.5% | +67,287+3.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 501,441 | $5,891 萬 | 1.6% | +29,548+6.3% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,143,553 | $5,966 萬 | 1.7% | −122,009−9.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 661,944 | $6,069 萬 | 1.7% | +18,593+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 257,350 | $6,445 萬 | 1.8% | +5,673+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 395,864 | $6,702 萬 | 1.9% | +13,760+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,739,702 | $7,044 萬 | 2.0% | +109,992+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,677 | $7,331 萬 | 2.0% | +229+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,552,764 | $7,425 萬 | 2.1% | +66,475+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 144,499 | $7,786 萬 | 2.2% | +3,352+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 840,567 | $8,145 萬 | 2.3% | −15,620−1.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 846,951 | $9,952 萬 | 2.8% | −17,442−2.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,101,020 | $1.17 億 | 3.3% | −7,060−0.6% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,245,364 | $1.18 億 | 3.3% | −275,568−7.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 433,469 | $1.25 億 | 3.5% | −8,551−1.9% | 減碼 | – |
| 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 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 549,597 | $1.59 億 | 4.4% | +14,956+2.8% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 11,057,434 | $2.07 億 | 5.8% | −2,232,850−16.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,604,327 | $3.43 億 | 9.6% | +47,341+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 622,628 | $3.67 億 | 10.2% | −9,469−1.5% | 減碼 | – |
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 |