Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 632
- 較 2025 年第 2 季 +47
- 總值
- $48.0 億
- 較 2025 年第 2 季 +$5.32 億 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 1,997 | $25.2 萬 | <0.1% | −183−8.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,005 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,032 | $25.3 萬 | <0.1% | −2,648−46.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,971 | $25.6 萬 | <0.1% | +914+13.0% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,666 | $25.7 萬 | <0.1% | −656−19.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,245 | $25.7 萬 | <0.1% | +4,245 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,413 | $25.7 萬 | <0.1% | +652+6.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 764 | $25.8 萬 | <0.1% | +154+25.2% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,547 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| AWIArmstrong World Industries Inc | COM | 1,334 | $26.1 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,394 | $26.2 萬 | <0.1% | +189+15.7% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 9,379 | $26.7 萬 | <0.1% | +165+1.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,596 | $26.7 萬 | <0.1% | −591−27.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,767 | $26.8 萬 | <0.1% | +3,767 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,331 | $27.0 萬 | <0.1% | +187+16.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,960 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 7,830 | $27.2 萬 | <0.1% | +7,830 | 新進 | 歷史 |
| WENWendy's Co | Stock | 29,655 | $27.2 萬 | <0.1% | −1,550−5.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,600 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 1,916 | $27.4 萬 | <0.1% | −120−5.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,116 | $27.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,536 | $27.5 萬 | <0.1% | +1,536 | 新進 | 歷史 |
| VIXYProShares Trust II | ETF | 8,530 | $27.6 萬 | <0.1% | +8,530 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,517 | $27.6 萬 | <0.1% | +178+13.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,093 | $27.6 萬 | <0.1% | +86+1.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,862 | $27.6 萬 | <0.1% | +2,862 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,061 | $27.7 萬 | <0.1% | +644+45.4% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 13,391 | $27.7 萬 | <0.1% | +63+0.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 8,994 | $27.7 萬 | <0.1% | +473+5.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,937 | $27.7 萬 | <0.1% | +3,937 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 862 | $27.9 萬 | <0.1% | +244+39.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,987 | $28.0 萬 | <0.1% | −456−18.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,240 | $28.1 萬 | <0.1% | +912+17.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,038 | $28.6 萬 | <0.1% | +488+88.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 441 | $28.6 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,190 | $28.7 萬 | <0.1% | +5,190 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,977 | $28.8 萬 | <0.1% | +1,377+18.1% | 加碼 | – |
| INGRIngredion Inc | COM | 2,360 | $28.8 萬 | <0.1% | +255+12.1% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,261 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 2,255 | $29.0 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,470 | $29.2 萬 | <0.1% | −1,440−29.3% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 6,276 | $29.2 萬 | <0.1% | +6,276 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 8,722 | $29.3 萬 | <0.1% | −562−6.1% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,343 | $29.4 萬 | <0.1% | −805−19.4% | 減碼 | – |
| STESTERIS plc | SHS USD | 1,204 | $29.8 萬 | <0.1% | +237+24.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,486 | $30.1 萬 | <0.1% | +238+10.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,146 | $30.1 萬 | <0.1% | +2,146 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 3,075 | $30.2 萬 | <0.1% | +3,075 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,051 | $30.4 萬 | <0.1% | −503−32.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,654 | $30.4 萬 | <0.1% | +2,654 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,020 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,944 | $30.8 萬 | <0.1% | +2,944 | 新進 | – |
| Cyberark Software LtdM2682V108 | SHS | 643 | $31.1 萬 | <0.1% | +11+1.7% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,037 | $31.2 萬 | <0.1% | +67+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,481 | $31.2 萬 | <0.1% | +716+25.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 13,537 | $31.3 萬 | <0.1% | +13,537 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,222 | $31.6 萬 | <0.1% | −65−5.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,548 | $31.8 萬 | <0.1% | −874−36.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 584 | $31.9 萬 | <0.1% | −11−1.8% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,818 | $32.0 萬 | <0.1% | −437−8.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,925 | $32.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,573 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,579 | $32.3 萬 | <0.1% | −1,648−51.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,291 | $32.9 萬 | <0.1% | −359−7.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 599 | $33.7 萬 | <0.1% | +599 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 686 | $33.7 萬 | <0.1% | −117−14.6% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,450 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADTADT Inc. | COM | 39,050 | $34.2 萬 | <0.1% | +22,832+140.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,668 | $34.2 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 977 | $34.3 萬 | <0.1% | +977 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 493 | $34.4 萬 | <0.1% | +21+4.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,460 | $34.7 萬 | <0.1% | +1,747+64.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,878 | $34.7 萬 | <0.1% | +3,878 | 新進 | – |
| BWABorgwarner Inc | COM | 7,936 | $34.9 萬 | <0.1% | +1,321+20.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,377 | $34.9 萬 | <0.1% | +1,000+42.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,353 | $34.9 萬 | <0.1% | −3,664−15.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,450 | $34.9 萬 | <0.1% | +918+59.9% | 加碼 | – |
| WDCWestern Digital Corp | COM | 2,924 | $35.1 萬 | <0.1% | +2,924 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 3,494 | $35.2 萬 | <0.1% | +3,494 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,608 | $35.4 萬 | <0.1% | +793+20.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,196 | $35.4 萬 | <0.1% | −1,888−26.7% | 減碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,724 | $35.4 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 25,953 | $35.5 萬 | <0.1% | −30,200−53.8% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,495 | $35.6 萬 | <0.1% | +286+5.5% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,678 | $35.6 萬 | <0.1% | +2,678 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,783 | $35.7 萬 | <0.1% | +109+4.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 6,469 | $35.8 萬 | <0.1% | −6,218−49.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,430 | $35.8 萬 | <0.1% | −1,567−22.4% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,000 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,828 | $35.9 萬 | <0.1% | +1,085+29.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 10,094 | $36.0 萬 | <0.1% | +4,032+66.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,325 | $36.3 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 12,620 | $36.3 萬 | <0.1% | +12,620 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,081 | $36.5 萬 | <0.1% | +46+4.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,808 | $36.7 萬 | <0.1% | +1,558+47.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,511 | $37.0 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,189 | $37.1 萬 | <0.1% | +305+7.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,905 | $37.1 萬 | <0.1% | +125+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 810 | $37.2 萬 | <0.1% | −307−27.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,695 | $37.2 萬 | <0.1% | +66+2.5% | 加碼 | 歷史 |
選擇權（16 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 | $8,073 萬 | – |
| AAPLApple Inc. | Stock | $1,851 萬 | – |
| GOOGAlphabet Inc. | Stock | $1,649 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,400 萬 | – |
| DOCSDoximity, Inc. | CL A | $365.8 萬 | – |
| AMZNAmazon Com Inc | Stock | $355.7 萬 | – |
| MSFTMicrosoft Corp | Stock | $186.5 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $146.6 萬 | $26.6 萬 |
| ANETArista Networks, Inc. | Stock | $116.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $48.0 萬 | – |
| NOWServiceNow, Inc. | Stock | $46.0 萬 | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | – | $38.8 萬 |
| TTDTrade Desk, Inc. | Stock | $37.2 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $11.6 萬 | $11.6 萬 |
| SMMTSummit Therapeutics Inc. | COM | $20.7 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.08 萬 | $3.08 萬 |
2025 年第 2 季之後清倉（37 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 32,762 | $77.7 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 6,308 | $65.6 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 7,479 | $50.3 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,490 | $46.9 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 36,800 | $46.4 萬 | <0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 77,740 | $41.8 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,048 | $39.6 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,856 | $39.5 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,839 | $37.3 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 15,993 | $33.5 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 1,676 | $28.3 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,539 | $27.4 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,222 | $27.3 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 4,618 | $26.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,312 | $26.0 萬 | <0.1% | – |
| EXELExelixis, Inc. | COM | 5,826 | $25.7 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 992 | $24.3 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,023 | $24.2 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,280 | $23.7 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 11,454 | $23.3 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 739 | $23.2 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 4,448 | $23.1 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,380 | $22.8 萬 | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 526 | $21.6 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 894 | $21.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,030 | $20.9 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 250 | $20.7 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 4,841 | $20.5 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 3,598 | $20.1 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 15,036 | $19.2 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 12,895 | $11.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,131 | $11.0 萬 | <0.1% | 歷史 |
| FORRForrester Research, Inc. | COM | 10,074 | $9.97 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 19,687 | $8.27 萬 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 11,779 | $5.90 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,883 | $3.29 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,378 | $2.69 萬 | <0.1% | 歷史 |