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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,869 | $163.7 萬 | <0.1% | +1,009+3.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 8,390 | $172.3 萬 | <0.1% | +243+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,132 | $173.9 萬 | <0.1% | −962−6.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,359 | $178.2 萬 | <0.1% | +8,667+40.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,380 | $179.7 萬 | <0.1% | +24,344+42.7% | 加碼 | – |
| SRESempra | Stock | 24,994 | $180.0 萬 | <0.1% | −2,226−8.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,347 | $180.3 萬 | <0.1% | −135−1.1% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 171,503 | $184.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 4,953 | $184.8 萬 | <0.1% | −87−1.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,627 | $185.4 萬 | <0.1% | +425+3.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,135 | $188.4 萬 | <0.1% | +235+4.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,151 | $188.7 萬 | <0.1% | −45−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,588 | $190.2 萬 | <0.1% | +240+0.7% | 加碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 150,763 | $191.0 萬 | <0.1% | +305+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,070 | $195.7 萬 | 0.1% | +107+5.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,270 | $197.8 萬 | 0.1% | +16,030+173.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,052 | $202.1 萬 | 0.1% | +1,409+10.3% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 96,716 | $203.2 萬 | 0.1% | +181+0.2% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 20,995 | $206.6 萬 | 0.1% | +17,972+594.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 23,720 | $208.7 萬 | 0.1% | +1,028+4.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 55,931 | $211.0 萬 | 0.1% | +5,482+10.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 9,730 | $214.9 萬 | 0.1% | +368+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,940 | $221.8 萬 | 0.1% | +563+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,257 | $226.7 萬 | 0.1% | −193−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,559 | $227.2 萬 | 0.1% | −4,059−10.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,194 | $227.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 9,737 | $230.0 萬 | 0.1% | +69+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,548 | $231.1 萬 | 0.1% | +168+3.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,290 | $234.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,501 | $237.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,277 | $245.6 萬 | 0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 22,854 | $247.8 萬 | 0.1% | +2,399+11.7% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 197,436 | $249.0 萬 | 0.1% | −390−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,375 | $257.0 萬 | 0.1% | +486+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,558 | $257.2 萬 | 0.1% | −61−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,267 | $257.6 萬 | 0.1% | +354+4.5% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 142,283 | $258.7 萬 | 0.1% | +607+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,745 | $263.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 10,272 | $266.2 萬 | 0.1% | −5,076−33.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,075 | $267.8 萬 | 0.1% | 00.0% | 不變 | – |
| MIDDMIDDLEBY Corp | COM | 17,818 | $270.8 萬 | 0.1% | −2,792−13.5% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 240,374 | $271.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 247,089 | $278.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 67,573 | $282.0 萬 | 0.1% | +22,213+49.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 11,708 | $285.2 萬 | 0.1% | +137+1.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,314 | $287.1 萬 | 0.1% | −847−11.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,932 | $293.9 萬 | 0.1% | +18,566+40.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,800 | $302.5 萬 | 0.1% | +1,341+54.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,567 | $303.1 萬 | 0.1% | −318−11.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,213 | $315.0 萬 | 0.1% | −907−9.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,530 | $324.1 萬 | 0.1% | +1,521+13.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 21,594 | $331.7 萬 | 0.1% | +521+2.5% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 47,522 | $337.9 萬 | 0.1% | +14,255+42.9% | 加碼 | – |
| LINELineage, Inc. | COM | 58,300 | $344.9 萬 | 0.1% | +58,300 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,813 | $345.4 萬 | 0.1% | +160.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 15,136 | $346.7 萬 | 0.1% | −1,530−9.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 88,867 | $349.8 萬 | 0.1% | +75,672+573.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,393 | $356.4 萬 | 0.1% | +42,453+284.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,733 | $359.9 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 34,309 | $360.3 萬 | 0.1% | +1,125+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,625 | $361.9 萬 | 0.1% | −41−0.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 136,787 | $365.8 萬 | 0.1% | +9,699+7.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 43,824 | $366.0 萬 | 0.1% | −4,787−9.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $367.9 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 4,092 | $381.6 萬 | 0.1% | −52−1.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 26,258 | $383.8 萬 | 0.1% | +927+3.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 128,544 | $398.4 萬 | 0.1% | +15,436+13.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,137 | $400.8 萬 | 0.1% | +16+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,867 | $403.0 萬 | 0.1% | +610+5.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 24,303 | $406.9 萬 | 0.1% | +2,222+10.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,675 | $409.8 萬 | 0.1% | −79−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,153 | $416.1 萬 | 0.1% | −257−0.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 41,125 | $424.4 萬 | 0.1% | −4,922−10.7% | 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 | – |
| SMSM Energy Co | COM | 148,207 | $443.9 萬 | 0.1% | −4,721−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,351 | $444.2 萬 | 0.1% | +489+1.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 83,655 | $445.5 萬 | 0.1% | −25,614−23.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,924 | $497.2 萬 | 0.1% | +850+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,874 | $500.2 萬 | 0.1% | +1,392+6.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 86,228 | $508.6 萬 | 0.1% | +3,415+4.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 54,908 | $514.5 萬 | 0.1% | −4,281−7.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 81,603 | $517.4 萬 | 0.1% | −8,486−9.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,756 | $550.2 萬 | 0.1% | −1,674−9.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,117 | $572.1 萬 | 0.1% | −817−7.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 109,107 | $592.8 萬 | 0.2% | +5,236+5.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,495 | $596.8 萬 | 0.2% | −2,178−8.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,108 | $627.3 萬 | 0.2% | −2,893−8.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,658 | $632.5 萬 | 0.2% | +192+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,132 | $632.8 萬 | 0.2% | −907−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,322 | $637.2 萬 | 0.2% | −2,674−8.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,094 | $654.0 萬 | 0.2% | −4,578−10.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,286 | $679.0 萬 | 0.2% | −5,342−10.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 80,482 | $684.7 萬 | 0.2% | −7,237−8.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,577 | $701.0 萬 | 0.2% | +739+2.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,238 | $709.5 萬 | 0.2% | −1,625−9.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 78,773 | $713.2 萬 | 0.2% | +37,047+88.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 54,141 | $756.9 萬 | 0.2% | −4,113−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,791 | $763.7 萬 | 0.2% | +7,690+54.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 67,879 | $826.8 萬 | 0.2% | −5,543−7.5% | 減碼 | 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 |