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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 7,649 | $37.4 萬 | <0.1% | −203−2.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,301 | $37.5 萬 | <0.1% | −319−19.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,921 | $37.7 萬 | <0.1% | +31+1.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,967 | $37.9 萬 | <0.1% | +448+9.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,379 | $37.9 萬 | <0.1% | +149+12.1% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 43,255 | $37.9 萬 | <0.1% | +43,255 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 6,243 | $38.2 萬 | <0.1% | +96+1.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,691 | $38.3 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,567 | $38.7 萬 | <0.1% | +253+5.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,041 | $38.8 萬 | <0.1% | +182+9.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,576 | $38.9 萬 | <0.1% | +239+17.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,195 | $39.0 萬 | <0.1% | +315+35.8% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 17,009 | $39.0 萬 | <0.1% | +2,201+14.9% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 32,053 | $39.0 萬 | <0.1% | −128−0.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,783 | $39.5 萬 | <0.1% | +194+7.5% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,992 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,561 | $39.5 萬 | <0.1% | +170+5.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,012 | $39.6 萬 | <0.1% | +96+10.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 774 | $39.8 萬 | <0.1% | +774 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 9,427 | $40.0 萬 | <0.1% | +603+6.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,632 | $40.3 萬 | <0.1% | +8,632 | 新進 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,612 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,070 | $40.5 萬 | <0.1% | +108+1.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,089 | $40.5 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,329 | $40.6 萬 | <0.1% | +4,309+43.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,577 | $40.6 萬 | <0.1% | −2,740−19.1% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,320 | $40.8 萬 | <0.1% | +7,320 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 3,748 | $40.8 萬 | <0.1% | +657+21.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 896 | $40.9 萬 | <0.1% | +896 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,255 | $40.9 萬 | <0.1% | +478+10.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,116 | $41.0 萬 | <0.1% | +4,430+51.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,102 | $41.3 萬 | <0.1% | +277+4.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 27,417 | $41.4 萬 | <0.1% | +27,417 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,167 | $41.5 萬 | <0.1% | +1,480+215.4% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 6,213 | $41.9 萬 | <0.1% | +79+1.3% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 40,469 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,263 | $42.4 萬 | <0.1% | −1,308−28.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,854 | $42.6 萬 | <0.1% | −605−5.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,341 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 8,228 | $43.1 萬 | <0.1% | +204+2.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,413 | $43.2 萬 | <0.1% | +1,413 | 新進 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 32,306 | $43.3 萬 | <0.1% | −47,200−59.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,995 | $43.4 萬 | <0.1% | +931+30.4% | 加碼 | – |
| DXCMDexcom Inc | COM | 6,457 | $43.4 萬 | <0.1% | −464−6.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,493 | $43.6 萬 | <0.1% | +2,834+77.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,025 | $43.7 萬 | <0.1% | +316+44.6% | 加碼 | 歷史 |
| KKellanova | Stock | 5,331 | $43.7 萬 | <0.1% | +101+1.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,129 | $44.1 萬 | <0.1% | +472+12.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,707 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,945 | $44.4 萬 | <0.1% | +1,232+45.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,123 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 166,000 | $44.5 萬 | <0.1% | −162,000−49.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,188 | $44.7 萬 | <0.1% | +2,420+64.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,064 | $44.9 萬 | <0.1% | +258+32.0% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 20,463 | $45.0 萬 | <0.1% | −8,765−30.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,908 | $45.2 萬 | <0.1% | +527+38.2% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 42,613 | $45.3 萬 | <0.1% | −48,307−53.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 7,907 | $45.3 萬 | <0.1% | −131−1.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,844 | $45.4 萬 | <0.1% | +94+5.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,042 | $45.6 萬 | <0.1% | +2,472+69.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 195 | $45.6 萬 | <0.1% | −7−3.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,754 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 5,543 | $45.6 萬 | <0.1% | +167+3.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,121 | $45.7 萬 | <0.1% | −213−6.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,855 | $45.7 萬 | <0.1% | +9,855 | 新進 | – |
| FTITechnipFMC plc | COM | 11,731 | $46.3 萬 | <0.1% | +648+5.8% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 20,087 | $46.5 萬 | <0.1% | +235+1.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,310 | $46.6 萬 | <0.1% | +500+27.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,458 | $46.8 萬 | <0.1% | −330−11.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,804 | $46.8 萬 | <0.1% | +59+0.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 624 | $47.3 萬 | <0.1% | +85+15.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,000 | $47.4 萬 | <0.1% | +3,000+23.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,190 | $47.4 萬 | <0.1% | +186+4.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,465 | $47.5 萬 | <0.1% | +2,000+81.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,690 | $47.6 萬 | <0.1% | −6,544−63.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,250 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,238 | $48.3 萬 | <0.1% | −386−14.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,635 | $48.4 萬 | <0.1% | −434−14.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,149 | $48.5 萬 | <0.1% | −103−8.2% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10,808 | $48.7 萬 | <0.1% | +1,432+15.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,565 | $49.5 萬 | <0.1% | +143+5.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,177 | $49.7 萬 | <0.1% | +1,618+45.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,167 | $49.9 萬 | <0.1% | −727−18.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,635 | $50.0 萬 | <0.1% | +1,864+67.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,126 | $50.1 萬 | <0.1% | +567+15.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,444 | $50.6 萬 | <0.1% | +565+64.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 712 | $51.2 萬 | <0.1% | +127+21.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,116 | $51.2 萬 | <0.1% | −169−13.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,346 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 1,717 | $51.5 萬 | <0.1% | −211−10.9% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,740 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 25,318 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 479 | $51.8 萬 | <0.1% | +179+59.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,695 | $51.8 萬 | <0.1% | +2,915+104.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,164 | $51.8 萬 | <0.1% | +904+71.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,472 | $52.1 萬 | <0.1% | +242+10.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,739 | $52.3 萬 | <0.1% | +524+43.1% | 加碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 10,365 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,193 | $53.8 萬 | <0.1% | −270−7.8% | 減碼 | 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 |