Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 585
- 較 2025 年第 1 季 +135
- 總值
- $42.6 億
- 較 2025 年第 1 季 +$4.31 億 (+11.3%)
| 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 | 7,030,213 | $4.61 億 | 10.8% | +185,643+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 642,945 | $3.99 億 | 9.4% | +13,003+2.1% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 9,588,420 | $1.91 億 | 4.5% | −1,314,190−12.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,751,239 | $1.80 億 | 4.2% | +1,192,993+21.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 578,592 | $1.76 億 | 4.1% | +15,142+2.7% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,971,272 | $1.59 億 | 3.7% | +280,289+7.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 421,785 | $1.28 億 | 3.0% | −3,896−0.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,061,353 | $1.17 億 | 2.7% | −35,678−3.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 814,395 | $1.05 億 | 2.5% | −7,671−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,760,494 | $1.00 億 | 2.4% | +107,462+6.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 629,956 | $9,953 萬 | 2.3% | +27,233+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 168,901 | $9,624 萬 | 2.3% | +20,305+13.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,007,907 | $8,505 萬 | 2.0% | +146,365+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,272,514 | $7,856 萬 | 1.8% | +257,385+12.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,758 | $7,668 萬 | 1.8% | +3,386+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 363,107 | $7,450 萬 | 1.7% | +548+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 715,708 | $7,100 萬 | 1.7% | −48,530−6.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 377,494 | $6,708 萬 | 1.6% | −2,422−0.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 704,392 | $6,614 萬 | 1.6% | +28,205+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,332,571 | $6,591 萬 | 1.5% | +68,183+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 123,201 | $6,128 萬 | 1.4% | +6,487+5.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 468,056 | $6,015 萬 | 1.4% | −20,074−4.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,076,000 | $5,409 萬 | 1.3% | +143,303+15.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,764,427 | $5,108 萬 | 1.2% | +165,808+10.4% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 961,343 | $5,044 萬 | 1.2% | −113,490−10.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 246,849 | $4,824 萬 | 1.1% | +4,525+1.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 705,390 | $4,454 萬 | 1.0% | +22,032+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 488,414 | $4,260 萬 | 1.0% | −11,342−2.3% | 減碼 | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,481,902 | $3,477 萬 | 0.8% | −370,944−13.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 168,449 | $3,462 萬 | 0.8% | +648+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 187,892 | $3,311 萬 | 0.8% | +4,759+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139,033 | $3,050 萬 | 0.7% | +5,185+3.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 94,005 | $2,640 萬 | 0.6% | −2,848−2.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 215,032 | $2,213 萬 | 0.5% | +6,902+3.3% | 加碼 | – |
| MAMastercard Inc | Stock | 36,006 | $2,023 萬 | 0.5% | +1,275+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 111,014 | $1,969 萬 | 0.5% | +6,245+6.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 199,392 | $1,760 萬 | 0.4% | −49,947−20.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 54,561 | $1,663 萬 | 0.4% | +1,635+3.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 265,333 | $1,628 萬 | 0.4% | −17,191−6.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 249,576 | $1,493 萬 | 0.4% | −20,498−7.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,140 | $1,487 萬 | 0.3% | +2,457+13.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 118,307 | $1,297 萬 | 0.3% | +2,841+2.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 206,701 | $1,289 萬 | 0.3% | −1,003−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,156 | $1,279 萬 | 0.3% | +942+4.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 53,149 | $1,162 萬 | 0.3% | −992−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,996 | $1,146 萬 | 0.3% | +1,632+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,298 | $1,132 萬 | 0.3% | +3,285+16.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 22,225 | $1,115 萬 | 0.3% | −602−2.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,684 | $996.4 萬 | 0.2% | −95−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,502 | $971.3 萬 | 0.2% | +4,925+17.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,309 | $890.6 萬 | 0.2% | +8,006+32.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,290 | $826.9 萬 | 0.2% | +1,499+6.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 66,698 | $823.6 萬 | 0.2% | −1,181−1.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 87,398 | $778.4 萬 | 0.2% | +8,625+10.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 31,068 | $739.5 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,226 | $714.4 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,656 | $674.7 萬 | 0.2% | +998+13.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 28,594 | $639.8 萬 | 0.2% | +2,336+8.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,936 | $620.3 萬 | 0.1% | +1,804+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,626 | $619.5 萬 | 0.1% | +534+13.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,059 | $608.0 萬 | 0.1% | −436−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,875 | $605.7 萬 | 0.1% | +589+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,940 | $597.7 萬 | 0.1% | −382−1.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 79,382 | $581.0 萬 | 0.1% | −2,221−2.7% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 134,056 | $577.8 萬 | 0.1% | +120,103+860.8% | 加碼 | – |
| CVXChevron Corp | Stock | 40,228 | $576.0 萬 | 0.1% | +1,134+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,316 | $571.4 萬 | 0.1% | +158+0.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,861 | $568.7 萬 | 0.1% | −256−2.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,173 | $567.7 萬 | 0.1% | +24,780+43.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 86,334 | $565.5 萬 | 0.1% | +106+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 7,074 | $557.2 萬 | 0.1% | +399+6.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,683 | $554.2 萬 | 0.1% | +759+3.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 165,184 | $542.0 萬 | 0.1% | +36,640+28.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 58,531 | $538.3 萬 | 0.1% | −21,951−27.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 42,801 | $532.9 萬 | 0.1% | +648+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,632 | $531.5 萬 | 0.1% | +4,758+19.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 94,974 | $515.1 萬 | 0.1% | +11,319+13.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 14,837 | $509.4 萬 | 0.1% | −919−5.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,482 | $491.8 萬 | 0.1% | +2,749+23.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 54,007 | $490.9 萬 | 0.1% | −901−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,797 | $481.1 萬 | 0.1% | +172+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,867 | $477.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 76,292 | $467.0 萬 | 0.1% | +42,557+126.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,541 | $461.9 萬 | 0.1% | +4,269+41.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 318,111 | $448.9 萬 | 0.1% | +17,208+5.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,302 | $442.3 萬 | 0.1% | +502+13.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,983 | $441.8 萬 | 0.1% | +3,632+9.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,444 | $426.1 萬 | 0.1% | +307+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 95,519 | $409.1 萬 | 0.1% | +6,652+7.5% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 40,111 | $397.2 萬 | 0.1% | −1,014−2.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 99,050 | $388.0 萬 | 0.1% | +237+0.2% | 加碼 | – |
| SMSM Energy Co | COM | 156,300 | $386.2 萬 | 0.1% | +8,093+5.5% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 142,860 | $379.4 萬 | 0.1% | +6,073+4.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 42,306 | $363.7 萬 | 0.1% | −1,518−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,296 | $359.6 萬 | 0.1% | +1,083+13.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,541 | $359.0 萬 | 0.1% | +947+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $349.7 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 66,385 | $345.6 萬 | 0.1% | +2,453+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,294 | $345.3 萬 | 0.1% | −236−1.9% | 減碼 | – |
| BACBank of America Corp | Stock | 70,727 | $334.7 萬 | 0.1% | +3,154+4.7% | 加碼 | 歷史 |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6,836 萬 | – |
| AAPLApple Inc. | Stock | $1,492 萬 | – |
| GOOGAlphabet Inc. | Stock | $1,201 萬 | – |
| AMZNAmazon Com Inc | Stock | $355.4 萬 | – |
| DOCSDoximity, Inc. | CL A | $306.7 萬 | – |
| MSFTMicrosoft Corp | Stock | $179.1 萬 | – |
| ANETArista Networks, Inc. | Stock | $81.8 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $74.1 萬 | – |
| GOOGLAlphabet Inc. | Stock | $72.4 萬 | – |
| TTDTrade Desk, Inc. | Stock | $54.7 萬 | – |
| NOWServiceNow, Inc. | Stock | $51.4 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.1 萬 | – |
| SMMTSummit Therapeutics Inc. | COM | $21.3 萬 | – |
| INTCIntel Corp | Stock | – | $2.24 萬 |
2025 年第 1 季之後清倉（23 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,726 | $28.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,679 | $28.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,070 | $26.9 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 2,323 | $26.0 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,637 | $24.1 萬 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 1,543 | $22.6 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,080 | $22.5 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,253 | $22.4 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,131 | $22.3 萬 | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 12,235 | $22.3 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,248 | $22.3 萬 | <0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 8,995 | $22.2 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,045 | $22.0 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 2,418 | $20.9 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 150 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,686 | $20.5 萬 | <0.1% | – |
| TRUTransUnion | COM | 2,474 | $20.5 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,854 | $20.5 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 36,200 | $20.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,003 | $20.1 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 12,275 | $9.71 萬 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 11,058 | $1.97 萬 | <0.1% | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 15,047 | $5,737 | <0.1% | 歷史 |