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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/5/13
SEC
Evoke Wealth, LLC 在 2025 年第 1 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 STOCK15,047$5,737<0.1%+47+0.3%加碼歷史
SENSSenseonics Holdings, Inc.COM15,000$9,842<0.1%+15,000新進歷史
FSPFranklin Street Properties CorpCOM11,058$1.97 萬<0.1%00.0%不變歷史
REKRRekor Systems, Inc.COM22,422$1.99 萬<0.1%+22,422新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT15,369$5.96 萬<0.1%+2,581+20.2%加碼歷史
ZIPZiprecruiter, Inc.CL A14,306$8.43 萬<0.1%−246−1.7%減碼歷史
FIGSFIGS, Inc.CL A18,801$8.63 萬<0.1%−341−1.8%減碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM15,089$9.03 萬<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM19,687$9.29 萬<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM11,554$9.69 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock12,275$9.71 萬<0.1%+12,275新進歷史
ECCEagle Point Credit CoCOM12,352$10.0 萬<0.1%+12,352新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,230$10.0 萬<0.1%−63−0.6%減碼歷史
FFord Motor CoStock10,075$10.1 萬<0.1%−1,182−10.5%減碼歷史
VANIVivani Medical, Inc.COMMON STOCK99,870$10.5 萬<0.1%00.0%不變歷史
PMVPPMV Pharmaceuticals, Inc.COM133,122$14.5 萬<0.1%00.0%不變歷史
CRWSCrown Crafts IncCOM40,000$14.9 萬<0.1%00.0%不變歷史
MQMarqeta, Inc.CLASS A COM37,774$15.6 萬<0.1%−504−1.3%減碼歷史
OBDCBlue Owl Capital CorpCOM10,485$15.8 萬<0.1%00.0%不變歷史
MBLYMobileye Global Inc.Stock12,330$17.7 萬<0.1%−68−0.5%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,188$17.9 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V732EMERGING MKTS CO7,600$20.1 萬<0.1%+7,600新進–
THMInternational Tower Hill Mines LtdCOM318,750$20.1 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,003$20.1 萬<0.1%+4,003新進–
iShares Inc46434G780MSCI SINGPOR ETF8,500$20.2 萬<0.1%+8,500新進–
WENWendy's CoStock13,882$20.3 萬<0.1%+3,253+30.6%加碼歷史
APLDApplied Digital Corp.COM NEW36,200$20.3 萬<0.1%+12,208+50.9%加碼歷史
CMGChipotle Mexican Grill IncCOM4,074$20.5 萬<0.1%+374+10.1%加碼歷史
EDConsolidated Edison IncStock1,854$20.5 萬<0.1%+1,854新進歷史
TRUTransUnionCOM2,474$20.5 萬<0.1%+2,474新進歷史
iShares Tr464288570ESG MSCI KLD ETF2,005$20.5 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC6,686$20.5 萬<0.1%+56+0.8%加碼–
ABNBAirbnb, Inc.Stock1,720$20.5 萬<0.1%+1,720新進歷史
USBUS Bancorp DECOM NEW4,835$20.7 萬<0.1%−263−5.2%減碼歷史
TDGTransDigm Group INCCOM150$20.7 萬<0.1%+150新進歷史
ALSNAllison Transmission Holdings IncStock2,175$20.8 萬<0.1%+61+2.9%加碼歷史
CAVACava Group, Inc.COM2,418$20.9 萬<0.1%−2,643−52.2%減碼歷史
AEPAmerican Electric Power Co IncStock1,913$20.9 萬<0.1%+1,913新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,163$21.1 萬<0.1%00.0%不變–
NVSNovartis AGADR1,839$21.2 萬<0.1%+1,839新進歷史
FCXFreeport-McMoran IncStock5,668$21.5 萬<0.1%+5,668新進歷史
THGHanover Insurance Group, Inc.COM1,240$21.6 萬<0.1%+1,240新進歷史
OZKBank OZKCOM5,042$21.9 萬<0.1%+5,042新進歷史
USFDUS Foods Holding Corp.COM3,361$22.0 萬<0.1%+3,361新進歷史
VMRKVivmark ResidentialSH BEN INT3,045$22.0 萬<0.1%−12−0.4%減碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT8,995$22.2 萬<0.1%+213+2.4%加碼歷史
TMCTMC the metals Co Inc.COM129,035$22.2 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH4,248$22.3 萬<0.1%+4,248新進歷史
AMTMAmentum Holdings, Inc.COM12,235$22.3 萬<0.1%+164+1.4%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF19,848$22.3 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,131$22.3 萬<0.1%00.0%不變–
OKEONEOK IncCOM2,253$22.4 萬<0.1%−892−28.4%減碼歷史
LENLennar CorpCL A1,952$22.4 萬<0.1%−137−6.6%減碼歷史
FTVFortive CorpStock3,080$22.5 萬<0.1%+65+2.2%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,960$22.6 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK1,543$22.6 萬<0.1%−57−3.6%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,600$22.7 萬<0.1%00.0%不變–
PSXPhillips 66Stock1,855$22.9 萬<0.1%+38+2.1%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,450$23.3 萬<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF8,637$24.1 萬<0.1%+984+12.9%加碼–
DDominion Energy, IncStock4,318$24.2 萬<0.1%+4,318新進歷史
RBLXRoblox CorpStock4,200$24.5 萬<0.1%+4,200新進歷史
RSGRepublic Services, Inc.COM1,018$24.6 萬<0.1%+1,018新進歷史
KDPKeurig Dr Pepper Inc.COM7,239$24.9 萬<0.1%+572+8.6%加碼歷史
VLTOVeralto CorpStock2,582$25.2 萬<0.1%−28−1.1%減碼歷史
MELIMercadolibre IncCOM130$25.4 萬<0.1%+130新進歷史
PYPLPayPal Holdings, Inc.Stock3,936$25.7 萬<0.1%−28−0.7%減碼歷史
ACREAres Commercial Real Estate CorpCOM54,008$25.8 萬<0.1%+80.0%加碼歷史
INGRIngredion IncCOM1,912$25.9 萬<0.1%−9−0.5%減碼歷史
TTWOTake Two Interactive Software IncCOM1,248$25.9 萬<0.1%+1,248新進歷史
SMMTSummit Therapeutics Inc.COM13,414$25.9 萬<0.1%−1,586−10.6%減碼歷史
PLDPrologis, Inc.REIT2,323$26.0 萬<0.1%+2,323新進歷史
INTCIntel CorpStock11,529$26.2 萬<0.1%+1,246+12.1%加碼歷史
NETCloudflare, Inc.CL A COM2,324$26.2 萬<0.1%+95+4.3%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,547$26.2 萬<0.1%00.0%不變–
EBAYeBay IncCOM3,878$26.3 萬<0.1%−358−8.5%減碼歷史
Cyberark Software LtdM2682V108SHS779$26.3 萬<0.1%+5+0.6%加碼–
DHIHorton D R IncCOM2,098$26.7 萬<0.1%+19+0.9%加碼歷史
AIGAmerican International Group, Inc.Stock3,083$26.8 萬<0.1%+3,083新進歷史
State Street SPDR S&P Bank ETF78464A797ETF5,070$26.9 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,923$27.0 萬<0.1%+2,923新進–
TROWPrice T Rowe Group IncStock3,030$27.8 萬<0.1%−197−6.1%減碼歷史
GISGeneral Mills IncStock4,679$28.0 萬<0.1%−2,805−37.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,726$28.1 萬<0.1%+21+0.8%加碼歷史
American Centy ETF Tr025072885US EQT ETF3,064$28.3 萬<0.1%+513+20.1%加碼–
iShares Tr464288414NATIONAL MUN ETF2,706$28.5 萬<0.1%−150−5.3%減碼–
MPCMarathon Petroleum CorpStock1,977$28.8 萬<0.1%+297+17.7%加碼歷史
CEGConstellation Energy CorpStock1,432$28.9 萬<0.1%−60−4.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,230$29.2 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM1,286$29.3 萬<0.1%+459+55.5%加碼歷史
MDTMedtronic plcStock3,243$29.4 萬<0.1%−1,038−24.2%減碼歷史
TXTTextron IncCOM4,076$29.5 萬<0.1%−62−1.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,951$29.5 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV2,177$29.5 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock8,686$29.7 萬<0.1%+1,490+20.7%加碼歷史
Vanguard Materials ETF92204A801ETF1,573$29.7 萬<0.1%00.0%不變–
LSFLaird Superfood, Inc.COM STK48,683$29.9 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW6,912$30.1 萬<0.1%+450+7.0%加碼歷史
UPSUnited Parcel Service IncStock2,753$30.3 萬<0.1%+354+14.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF839$30.3 萬<0.1%00.0%不變–

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。

Evoke Wealth, LLC 在 2024 年第 4 季之後清倉的部位
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.Stock192,926$984.9 萬0.3%歷史
Global X Uranium ETF37954Y871ETF48,558$133.6 萬<0.1%–
FLGFlagstar Bank, National AssociationStock66,901$62.4 萬<0.1%歷史
MOAltria Group, Inc.Stock8,701$46.4 萬<0.1%歷史
MDLZMondelez International, Inc.Stock6,093$36.7 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD4,069$33.4 萬<0.1%–
Gmo ETF Trust90139K100US QUALITY ETF10,289$32.9 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM3,376$32.8 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM4,218$32.2 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF4,878$28.5 萬<0.1%–
KMBKimberly Clark CorpStock2,062$27.2 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM1,137$26.3 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR11,106$23.4 萬<0.1%歷史
MUMicron Technology IncStock2,656$22.4 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW2,392$20.8 萬<0.1%–
SOSouthern CoStock2,499$20.6 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM18,019$15.7 萬<0.1%歷史
FLICFirst of Long Island CorpCOM10,253$12.2 萬<0.1%歷史
FIPFTAI Infrastructure Inc.COMMON STOCK11,694$8.49 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH21,184$7.50 萬<0.1%歷史
ONLOrion Properties Inc.REIT11,157$4.25 萬<0.1%歷史