Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 450
- 較 2024 年第 4 季 +16
- 總值
- $38.3 億
- 較 2024 年第 4 季 +$2.40 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,844,570 | $4.24 億 | 11.1% | +240,243+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 629,942 | $3.54 億 | 9.2% | +7,314+1.2% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 10,902,610 | $2.15 億 | 5.6% | −154,824−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 563,450 | $1.55 億 | 4.0% | +13,853+2.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,558,246 | $1.49 億 | 3.9% | +697,499+14.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,690,983 | $1.43 億 | 3.7% | +445,619+13.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,097,031 | $1.22 億 | 3.2% | −3,989−0.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 425,681 | $1.15 億 | 3.0% | −7,788−1.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 822,066 | $9,568 萬 | 2.5% | −24,885−2.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,653,032 | $8,402 萬 | 2.2% | +100,268+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 362,559 | $8,054 萬 | 2.1% | +105,209+40.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 148,596 | $7,636 萬 | 2.0% | +4,097+2.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 764,238 | $7,560 萬 | 2.0% | −76,329−9.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,861,542 | $7,156 萬 | 1.9% | +121,840+7.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,372 | $6,754 萬 | 1.8% | −4,305−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 379,916 | $6,563 萬 | 1.7% | −15,948−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 602,723 | $6,533 萬 | 1.7% | +450,087+294.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 676,187 | $6,341 萬 | 1.7% | +14,243+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,015,129 | $6,293 萬 | 1.6% | +172,322+9.4% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,074,833 | $5,894 萬 | 1.5% | −68,720−6.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,264,388 | $5,723 萬 | 1.5% | +152,730+13.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 488,130 | $5,660 萬 | 1.5% | −13,311−2.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 932,697 | $4,654 萬 | 1.2% | +115,445+14.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 242,324 | $4,618 萬 | 1.2% | +6,986+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 116,714 | $4,381 萬 | 1.1% | +9,040+8.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,598,619 | $4,139 萬 | 1.1% | +262,260+19.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 499,756 | $4,031 萬 | 1.1% | +13,466+2.8% | 加碼 | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,852,846 | $3,940 萬 | 1.0% | +220,240+8.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 683,358 | $3,765 萬 | 1.0% | −6,061−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 167,801 | $3,255 萬 | 0.8% | +4,037+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 183,133 | $2,832 萬 | 0.7% | +57,808+46.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 133,848 | $2,547 萬 | 0.7% | +13,844+11.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 96,853 | $2,459 萬 | 0.6% | +716+0.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 249,339 | $2,270 萬 | 0.6% | −45,608−15.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 208,130 | $2,154 萬 | 0.6% | +174,367+516.4% | 加碼 | – |
| MAMastercard Inc | Stock | 34,731 | $1,904 萬 | 0.5% | +4,202+13.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 156,973 | $1,815 萬 | 0.5% | +151,865+2,973.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 282,524 | $1,639 萬 | 0.4% | +42,490+17.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 104,769 | $1,637 萬 | 0.4% | +75,408+256.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 270,074 | $1,604 萬 | 0.4% | +5,740+2.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 52,926 | $1,525 萬 | 0.4% | −2,611−4.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 207,704 | $1,225 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 73,364 | $1,217 萬 | 0.3% | −5,477−6.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 115,466 | $1,131 萬 | 0.3% | +3,441+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,013 | $1,066 萬 | 0.3% | +866+4.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 22,827 | $1,063 萬 | 0.3% | −2,750−10.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,779 | $1,060 萬 | 0.3% | −370−11.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,214 | $1,043 萬 | 0.3% | +3,919+21.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,683 | $1,019 萬 | 0.3% | −32,086−64.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,158 | $951.0 萬 | 0.2% | −1,464−7.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 67,879 | $826.8 萬 | 0.2% | −5,543−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,791 | $763.7 萬 | 0.2% | +7,690+54.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 54,141 | $756.9 萬 | 0.2% | −4,113−7.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 78,773 | $713.2 萬 | 0.2% | +37,047+88.8% | 加碼 | – |
| LINLinde PLC | Stock | 15,238 | $709.5 萬 | 0.2% | −1,625−9.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,577 | $701.0 萬 | 0.2% | +739+2.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 80,482 | $684.7 萬 | 0.2% | −7,237−8.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 45,286 | $679.0 萬 | 0.2% | −5,342−10.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,094 | $654.0 萬 | 0.2% | −4,578−10.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,322 | $637.2 萬 | 0.2% | −2,674−8.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,132 | $632.8 萬 | 0.2% | −907−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,658 | $632.5 萬 | 0.2% | +192+2.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,108 | $627.3 萬 | 0.2% | −2,893−8.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 22,495 | $596.8 萬 | 0.2% | −2,178−8.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 109,107 | $592.8 萬 | 0.2% | +5,236+5.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,117 | $572.1 萬 | 0.1% | −817−7.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,756 | $550.2 萬 | 0.1% | −1,674−9.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 81,603 | $517.4 萬 | 0.1% | −8,486−9.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 54,908 | $514.5 萬 | 0.1% | −4,281−7.2% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 86,228 | $508.6 萬 | 0.1% | +3,415+4.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,874 | $500.2 萬 | 0.1% | +1,392+6.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,924 | $497.2 萬 | 0.1% | +850+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 83,655 | $445.5 萬 | 0.1% | −25,614−23.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,351 | $444.2 萬 | 0.1% | +489+1.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 148,207 | $443.9 萬 | 0.1% | −4,721−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 300,903 | $429.7 萬 | 0.1% | −3,800−1.2% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 41,125 | $424.4 萬 | 0.1% | −4,922−10.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,153 | $416.1 萬 | 0.1% | −257−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,675 | $409.8 萬 | 0.1% | −79−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,303 | $406.9 萬 | 0.1% | +2,222+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,867 | $403.0 萬 | 0.1% | +610+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,137 | $400.8 萬 | 0.1% | +16+0.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 128,544 | $398.4 萬 | 0.1% | +15,436+13.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 26,258 | $383.8 萬 | 0.1% | +927+3.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,092 | $381.6 萬 | 0.1% | −52−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $367.9 萬 | 0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 43,824 | $366.0 萬 | 0.1% | −4,787−9.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 136,787 | $365.8 萬 | 0.1% | +9,699+7.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,625 | $361.9 萬 | 0.1% | −41−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 34,309 | $360.3 萬 | 0.1% | +1,125+3.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,733 | $359.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,393 | $356.4 萬 | 0.1% | +42,453+284.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 88,867 | $349.8 萬 | 0.1% | +75,672+573.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 15,136 | $346.7 萬 | 0.1% | −1,530−9.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,813 | $345.4 萬 | 0.1% | +160.0% | 加碼 | – |
| LINELineage, Inc. | COM | 58,300 | $344.9 萬 | 0.1% | +58,300 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 47,522 | $337.9 萬 | 0.1% | +14,255+42.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 21,594 | $331.7 萬 | 0.1% | +521+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,530 | $324.1 萬 | 0.1% | +1,521+13.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NARIInari Medical, Inc. | Stock | 192,926 | $984.9 萬 | 0.3% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 48,558 | $133.6 萬 | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 66,901 | $62.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 8,701 | $46.4 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,093 | $36.7 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,069 | $33.4 萬 | <0.1% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 10,289 | $32.9 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,376 | $32.8 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,218 | $32.2 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,878 | $28.5 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,062 | $27.2 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,137 | $26.3 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 11,106 | $23.4 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,656 | $22.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,392 | $20.8 萬 | <0.1% | – |
| SOSouthern Co | Stock | 2,499 | $20.6 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 18,019 | $15.7 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 10,253 | $12.2 萬 | <0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,694 | $8.49 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 21,184 | $7.50 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 11,157 | $4.25 萬 | <0.1% | 歷史 |