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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 10,755 | $151.5 萬 | <0.1% | −2,261−17.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,587 | $151.8 萬 | <0.1% | +8,814+90.2% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,836 | $153.5 萬 | <0.1% | +20+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,378 | $155.3 萬 | <0.1% | +2,884+19.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,006 | $155.5 萬 | <0.1% | +4,805+150.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,250 | $155.6 萬 | <0.1% | +2,050+33.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 21,885 | $157.6 萬 | <0.1% | −226−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,725 | $159.9 萬 | <0.1% | +1,393+26.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 13,147 | $165.1 萬 | <0.1% | +1,317+11.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,372 | $166.8 萬 | <0.1% | +25+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,789 | $167.4 萬 | <0.1% | +798+26.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 52,572 | $169.0 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 23,844 | $169.9 萬 | <0.1% | +2,467+11.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,724 | $171.1 萬 | <0.1% | +765+15.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,090 | $171.5 萬 | <0.1% | +9,090 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,356 | $172.0 萬 | <0.1% | +3,146+25.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,779 | $174.5 萬 | <0.1% | +3,042+81.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,538 | $174.7 萬 | <0.1% | +1,586+22.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,409 | $174.8 萬 | <0.1% | −544−11.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 13,344 | $175.4 萬 | <0.1% | +973+7.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,234 | $176.4 萬 | <0.1% | +504+5.2% | 加碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 67,962 | $177.2 萬 | <0.1% | +67,962 | 新進 | – |
| WMWaste Management Inc | Stock | 7,759 | $177.5 萬 | <0.1% | −392−4.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,663 | $178.4 萬 | <0.1% | −2,607−10.3% | 減碼 | – |
| SRESempra | Stock | 23,489 | $179.6 萬 | <0.1% | −1,505−6.0% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 152,002 | $180.1 萬 | <0.1% | +1,239+0.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 60,397 | $180.9 萬 | <0.1% | +309+0.5% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 175,003 | $182.1 萬 | <0.1% | +3,500+2.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,613 | $184.0 萬 | <0.1% | +401+12.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,738 | $184.0 萬 | <0.1% | +1,116+19.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,544 | $184.2 萬 | <0.1% | −183−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,635 | $185.9 萬 | <0.1% | +1,276+4.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 84,174 | $186.0 萬 | <0.1% | +13,107+18.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,131 | $188.1 萬 | <0.1% | +1,160+29.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 97,437 | $190.2 萬 | <0.1% | +721+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,030 | $190.3 萬 | <0.1% | −102−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,710 | $192.1 萬 | <0.1% | +1,320+15.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,328 | $194.7 萬 | <0.1% | +8,011+65.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,339 | $195.5 萬 | <0.1% | +4,470+13.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,453 | $196.2 萬 | <0.1% | +2,301+199.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,213 | $199.8 萬 | <0.1% | −375−1.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,492 | $201.3 萬 | <0.1% | +357+5.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,301 | $204.0 萬 | <0.1% | +3,143+25.9% | 加碼 | – |
| BABoeing Co | Stock | 9,813 | $205.6 萬 | <0.1% | +243+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,796 | $206.2 萬 | <0.1% | +8,047+45.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,810 | $207.3 萬 | <0.1% | +3,430+4.2% | 加碼 | – |
| MMM3M Co | Stock | 13,650 | $207.8 萬 | <0.1% | +1,023+8.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,243 | $207.9 萬 | <0.1% | +5,243 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,435 | $209.5 萬 | <0.1% | −842−9.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,268 | $210.6 萬 | <0.1% | +1,245+15.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 16,066 | $213.4 萬 | 0.1% | +1,014+6.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,541 | $220.3 萬 | 0.1% | +284+3.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,593 | $220.9 萬 | 0.1% | +8,039+59.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,217 | $221.5 萬 | 0.1% | +4,378+521.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 31,577 | $225.7 萬 | 0.1% | −3,982−11.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,946 | $228.8 萬 | 0.1% | +209+2.1% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 16,565 | $238.5 萬 | 0.1% | −1,253−7.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,432 | $238.9 萬 | 0.1% | −1,508−4.2% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 197,436 | $241.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,290 | $244.3 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 56,081 | $245.0 萬 | 0.1% | +150+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,011 | $251.6 萬 | 0.1% | +744+9.0% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 26,042 | $254.2 萬 | 0.1% | +5,047+24.0% | 加碼 | – |
| LINELineage, Inc. | COM | 57,707 | $254.2 萬 | 0.1% | −593−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,864 | $256.5 萬 | 0.1% | +316+6.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,954 | $257.6 萬 | 0.1% | −182−1.2% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 143,944 | $263.1 萬 | 0.1% | +1,661+1.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,501 | $263.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 75,496 | $270.6 萬 | 0.1% | +48,511+179.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,182 | $277.7 萬 | 0.1% | +10,182 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,194 | $278.2 萬 | 0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 6,246 | $279.4 萬 | 0.1% | −68−1.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 255,089 | $280.4 萬 | 0.1% | +8,000+3.2% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 249,824 | $280.9 萬 | 0.1% | +9,450+3.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,408 | $282.9 萬 | 0.1% | −159−6.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 23,802 | $283.1 萬 | 0.1% | +948+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,121 | $284.7 萬 | 0.1% | +5,401+22.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $291.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 11,734 | $304.4 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,433 | $305.1 萬 | 0.1% | +3,058+15.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,818 | $313.2 萬 | 0.1% | +260+2.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 34,987 | $314.0 萬 | 0.1% | +678+2.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,075 | $317.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,745 | $322.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,276 | $324.3 萬 | 0.1% | +1,206+58.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 70,727 | $334.7 萬 | 0.1% | +3,154+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,294 | $345.3 萬 | 0.1% | −236−1.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 66,385 | $345.6 萬 | 0.1% | +2,453+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $349.7 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 22,541 | $359.0 萬 | 0.1% | +947+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,296 | $359.6 萬 | 0.1% | +1,083+13.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 42,306 | $363.7 萬 | 0.1% | −1,518−3.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 142,860 | $379.4 萬 | 0.1% | +6,073+4.4% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 156,300 | $386.2 萬 | 0.1% | +8,093+5.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 99,050 | $388.0 萬 | 0.1% | +237+0.2% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 40,111 | $397.2 萬 | 0.1% | −1,014−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 95,519 | $409.1 萬 | 0.1% | +6,652+7.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,444 | $426.1 萬 | 0.1% | +307+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,983 | $441.8 萬 | 0.1% | +3,632+9.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,302 | $442.3 萬 | 0.1% | +502+13.2% | 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 |