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 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 14,427 | $54.0 萬 | <0.1% | +761+5.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,795 | $54.8 萬 | <0.1% | +2,795 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,433 | $54.9 萬 | <0.1% | +1,534+52.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,495 | $55.0 萬 | <0.1% | +6,495 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,899 | $55.2 萬 | <0.1% | −958−19.7% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,739 | $55.2 萬 | <0.1% | +295+20.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,127 | $55.7 萬 | <0.1% | +498+18.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 6,592 | $55.7 萬 | <0.1% | +514+8.5% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 56,175 | $55.8 萬 | <0.1% | −1,245−2.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,370 | $56.0 萬 | <0.1% | +353+5.0% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 59,160 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 53,505 | $56.7 萬 | <0.1% | −5,600−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,845 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,158 | $57.0 萬 | <0.1% | −858−14.3% | 減碼 | – |
| GKOSGLAUKOS Corp | COM | 7,014 | $57.2 萬 | <0.1% | −81−1.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,974 | $57.4 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 12,240 | $58.4 萬 | <0.1% | +12,240 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,915 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 3,472 | $58.8 萬 | <0.1% | +548+18.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,387 | $59.7 萬 | <0.1% | +728+19.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 980 | $59.7 萬 | <0.1% | +344+54.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,145 | $60.5 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $60.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,807 | $60.8 萬 | <0.1% | −3,750−14.7% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 6,946 | $60.9 萬 | <0.1% | −6,455−48.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,952 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,651 | $61.8 萬 | <0.1% | −257−13.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 647 | $62.7 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,963 | $63.6 萬 | <0.1% | +456+18.2% | 加碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 21,608 | $63.8 萬 | <0.1% | +126+0.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,002 | $63.8 萬 | <0.1% | +359+13.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,305 | $64.4 萬 | <0.1% | −17−0.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,670 | $64.5 萬 | <0.1% | −3,698−32.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,938 | $65.5 萬 | <0.1% | −200−1.2% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 3,067 | $65.6 萬 | <0.1% | +315+11.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,013 | $65.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,230 | $65.9 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 12,089 | $67.1 萬 | <0.1% | +4,221+53.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,245 | $67.5 萬 | <0.1% | +199+6.5% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 4,074 | $68.0 萬 | <0.1% | −1,464−26.4% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 39,319 | $68.2 萬 | <0.1% | −1,126−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,147 | $68.3 萬 | <0.1% | +1,805+28.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,453 | $68.5 萬 | <0.1% | +136+5.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,197 | $68.7 萬 | <0.1% | +142+6.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,041 | $70.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,380 | $70.8 萬 | <0.1% | −4,566−38.2% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,792 | $71.0 萬 | <0.1% | +360+1.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,202 | $72.5 萬 | <0.1% | +371+20.3% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 8,402 | $72.9 萬 | <0.1% | +538+6.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,854 | $72.9 萬 | <0.1% | +291+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,650 | $73.2 萬 | <0.1% | +1,070+14.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,229 | $74.8 萬 | <0.1% | +9+0.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,387 | $75.0 萬 | <0.1% | +1,776+68.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,825 | $75.3 萬 | <0.1% | −1,252−15.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,914 | $75.8 萬 | <0.1% | 00.0% | 不變 | – |
| INCYIncyte Corp | COM | 8,968 | $76.1 萬 | <0.1% | +170+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,281 | $77.8 萬 | <0.1% | +928+17.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,018 | $78.1 萬 | <0.1% | −1,882−23.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,430 | $78.7 萬 | <0.1% | +6,430 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 2,920 | $79.4 萬 | <0.1% | +60+2.1% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 17,396 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,633 | $80.6 萬 | <0.1% | +6,073+23.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,118 | $81.0 萬 | <0.1% | 00.0% | 不變 | – |
| TMCTMC the metals Co Inc. | COM | 129,035 | $82.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,567 | $83.7 萬 | <0.1% | −783−9.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,237 | $85.0 萬 | <0.1% | +59+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,753 | $85.1 萬 | <0.1% | +383+28.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,659 | $85.4 萬 | <0.1% | +3,079+119.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,909 | $85.4 萬 | <0.1% | +298+18.5% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,652 | $86.4 萬 | <0.1% | −3,894−31.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,931 | $87.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,747 | $88.7 萬 | <0.1% | +317+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,322 | $89.3 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 10,950 | $90.3 萬 | <0.1% | +2,814+34.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,663 | $90.7 萬 | <0.1% | +1,889+68.1% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,858 | $91.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,831 | $91.4 萬 | <0.1% | −383−17.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,556 | $91.6 萬 | <0.1% | +148+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,579 | $92.1 萬 | <0.1% | +429+7.0% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,514 | $93.1 萬 | <0.1% | +6,514 | 新進 | 歷史 |
| SHELShell plc | ADR | 13,192 | $94.4 萬 | <0.1% | +444+3.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 810 | $94.5 萬 | <0.1% | +265+48.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,334 | $94.8 萬 | <0.1% | −2,551−11.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,393 | $94.9 萬 | <0.1% | +6,815+89.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 176 | $95.1 萬 | <0.1% | +21+13.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,755 | $96.3 萬 | <0.1% | +2,223+62.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,258 | $97.3 萬 | <0.1% | −94−7.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,013 | $97.8 萬 | <0.1% | +3,543+54.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,158 | $97.8 萬 | <0.1% | −10.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,158 | $97.9 萬 | <0.1% | −191−0.9% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 11,772 | $99.3 萬 | <0.1% | −7,302−38.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,073 | $103.4 萬 | <0.1% | +404+7.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,287 | $103.7 萬 | <0.1% | +3,100+50.1% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 25,073 | $104.2 萬 | <0.1% | −477−1.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,594 | $105.1 萬 | <0.1% | −773−4.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,722 | $105.4 萬 | <0.1% | +362+10.8% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 227,326 | $105.9 萬 | <0.1% | +173,035+318.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,097 | $106.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,837 | $107.5 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 32,059 | $107.6 萬 | <0.1% | +6,743+26.6% | 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 |