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 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 5,538 | $63.7 萬 | <0.1% | −187−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,069 | $63.7 萬 | <0.1% | +788+34.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,013 | $63.8 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 16,138 | $64.0 萬 | <0.1% | +16,138 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,857 | $64.6 萬 | <0.1% | +4,857 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,557 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,041 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 21,482 | $65.0 萬 | <0.1% | +123+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,187 | $65.3 萬 | <0.1% | −189−3.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 12,687 | $65.5 萬 | <0.1% | +6,207+95.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,308 | $65.6 萬 | <0.1% | +195+3.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,220 | $66.6 萬 | <0.1% | +2,269+116.3% | 加碼 | – |
| VRSNVerisign Inc | COM | 2,322 | $67.1 萬 | <0.1% | +2,322 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,908 | $68.1 萬 | <0.1% | +458+31.6% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,914 | $69.3 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 7,580 | $69.5 萬 | <0.1% | −2,294−23.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,470 | $69.5 萬 | <0.1% | +2,632+68.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,046 | $70.5 萬 | <0.1% | −455−13.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,860 | $70.5 萬 | <0.1% | +2,860 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 8,426 | $71.7 萬 | <0.1% | +4,098+94.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,771 | $72.8 萬 | <0.1% | +1,136+11.8% | 加碼 | – |
| GKOSGLAUKOS Corp | COM | 7,095 | $73.3 萬 | <0.1% | −290−3.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,669 | $76.2 萬 | <0.1% | +1,172+26.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,118 | $76.6 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,931 | $77.5 萬 | <0.1% | +3,931 | 新進 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 32,762 | $77.7 萬 | <0.1% | +10,912+49.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,965 | $77.7 萬 | <0.1% | +768+10.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,216 | $78.3 萬 | <0.1% | +136+1.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,178 | $79.1 萬 | <0.1% | +1,508+90.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,056 | $80.0 萬 | <0.1% | +983+19.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,430 | $80.1 萬 | <0.1% | +3,200+143.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,408 | $82.2 萬 | <0.1% | +4,408 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 56,153 | $82.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 7,133 | $82.3 萬 | <0.1% | +90+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,322 | $82.6 萬 | <0.1% | +951+8.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,350 | $83.1 萬 | <0.1% | +6,187+286.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,150 | $83.5 萬 | <0.1% | +3,973+182.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,077 | $84.8 萬 | <0.1% | +8,077 | 新進 | – |
| TMCTMC the metals Co Inc. | COM | 129,035 | $85.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,466 | $86.4 萬 | <0.1% | +2,999+46.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,611 | $87.5 萬 | <0.1% | +428+36.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,657 | $88.8 萬 | <0.1% | +636+62.3% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 328,000 | $88.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 12,748 | $89.8 萬 | <0.1% | +1,124+9.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 155 | $89.8 萬 | <0.1% | +13+9.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,093 | $90.2 萬 | <0.1% | +883+40.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,159 | $91.5 萬 | <0.1% | −9,241−22.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,738 | $92.0 萬 | <0.1% | +686+65.2% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 25,550 | $92.0 萬 | <0.1% | +1,215+5.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,043 | $93.7 萬 | <0.1% | +3,616+56.3% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,859 | $94.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,349 | $96.6 萬 | <0.1% | +22,349 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,900 | $97.6 萬 | <0.1% | +7,900 | 新進 | – |
| CBChubb Ltd | Stock | 3,360 | $97.7 萬 | <0.1% | +1,211+56.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 31,643 | $98.4 萬 | <0.1% | +31,643 | 新進 | – |
| GLWCorning Inc | COM | 18,730 | $98.5 萬 | <0.1% | +3,071+19.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,671 | $99.0 萬 | <0.1% | −729−5.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,352 | $99.2 萬 | <0.1% | +174+14.8% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 40,445 | $99.4 萬 | <0.1% | −403−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,432 | $99.4 萬 | <0.1% | +41+0.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,837 | $99.6 萬 | <0.1% | −750−20.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,097 | $99.9 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 20,692 | $101.8 萬 | <0.1% | +9,194+80.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,214 | $102.5 萬 | <0.1% | +873+65.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,601 | $106.2 萬 | <0.1% | +554+18.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,946 | $108.7 萬 | <0.1% | +11,946 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 17,367 | $109.1 萬 | <0.1% | +3,450+24.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 37,965 | $109.9 萬 | <0.1% | +1,873+5.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,074 | $111.1 萬 | <0.1% | +3,660+23.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,763 | $111.8 萬 | <0.1% | +352+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,188 | $112.4 萬 | <0.1% | +2,013+14.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,006 | $112.5 萬 | <0.1% | +1,748+7.2% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,299 | $115.8 萬 | <0.1% | +36,299 | 新進 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 79,506 | $116.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 11,114 | $116.9 萬 | <0.1% | +6,914+164.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,590 | $117.1 萬 | <0.1% | +3,786+78.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,704 | $117.8 萬 | <0.1% | +9,704 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,546 | $117.9 萬 | <0.1% | +417+3.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,368 | $120.2 萬 | <0.1% | +2,894+34.2% | 加碼 | 歷史 |
| Ea Series Trust02072L490 | MKAM ETF | 41,141 | $120.7 萬 | <0.1% | +322+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,497 | $121.5 萬 | <0.1% | −972−5.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,493 | $121.8 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 4,268 | $122.9 萬 | <0.1% | +1,098+34.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,011 | $125.0 萬 | <0.1% | +4,203+87.4% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 13,431 | $125.8 萬 | <0.1% | +5,255+64.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,472 | $126.6 萬 | <0.1% | +44+0.2% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 13,401 | $128.8 萬 | <0.1% | +163+1.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,943 | $128.9 萬 | <0.1% | +306+6.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,880 | $129.8 萬 | <0.1% | +3,097+35.3% | 加碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 51,140 | $131.3 萬 | <0.1% | +2,490+5.1% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 19,891 | $133.9 萬 | <0.1% | −27,631−58.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,456 | $134.2 萬 | <0.1% | +302+9.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,472 | $137.1 萬 | <0.1% | +3,777+102.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,498 | $137.6 萬 | <0.1% | −249−2.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 52,250 | $138.7 萬 | <0.1% | +9,612+22.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,900 | $140.5 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,399 | $145.2 萬 | <0.1% | +83+0.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,392 | $146.6 萬 | <0.1% | +142+0.5% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 30,496 | $147.0 萬 | <0.1% | +6,034+24.7% | 加碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 96,685 | $150.7 萬 | <0.1% | +4,000+4.3% | 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 |