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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 11,297 | $107.9 萬 | <0.1% | +1,831+19.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,742 | $108.1 萬 | <0.1% | +1,686+27.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 11,166 | $109.4 萬 | <0.1% | +1,123+11.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,559 | $110.0 萬 | <0.1% | +1,916+6.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 7,418 | $110.2 萬 | <0.1% | +285+4.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,129 | $111.8 萬 | <0.1% | +4,202+70.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,519 | $113.8 萬 | <0.1% | +24,519 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,455 | $114.1 萬 | <0.1% | +1,023+7.6% | 加碼 | – |
| CCitigroup Inc | Stock | 11,429 | $116.0 萬 | <0.1% | +3,003+35.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,165 | $117.5 萬 | <0.1% | +564+15.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,405 | $119.8 萬 | <0.1% | +1,734+14.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,514 | $119.8 萬 | <0.1% | +421+13.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,914 | $120.1 萬 | <0.1% | −274−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,493 | $125.2 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L490 | MKAM ETF | 41,361 | $126.1 萬 | <0.1% | +220+0.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,704 | $126.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 2,061 | $126.7 萬 | <0.1% | +323+18.6% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 84,185 | $127.0 萬 | <0.1% | −12,500−12.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,926 | $128.6 萬 | <0.1% | +454+6.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 21,302 | $129.9 萬 | <0.1% | +610+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 46,025 | $130.0 萬 | <0.1% | +8,060+21.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,287 | $131.6 萬 | <0.1% | +2,516+23.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,486 | $134.0 萬 | <0.1% | +4,480+17.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,944 | $136.3 萬 | <0.1% | +181+2.1% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 19,918 | $136.3 萬 | <0.1% | +27+0.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,472 | $138.7 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 5,641 | $139.1 萬 | <0.1% | −83−1.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 44,233 | $139.9 萬 | <0.1% | +44,233 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,887 | $140.8 萬 | <0.1% | +876+9.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 10,508 | $141.0 萬 | <0.1% | +2,543+31.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,750 | $141.5 萬 | <0.1% | +482+11.3% | 加碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 53,465 | $143.2 萬 | <0.1% | +2,325+4.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,224 | $147.8 萬 | <0.1% | −514−7.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,259 | $148.9 萬 | <0.1% | −1,285−23.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,861 | $150.0 萬 | <0.1% | −19,126−54.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 10,895 | $150.9 萬 | <0.1% | −219−2.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,976 | $153.1 萬 | <0.1% | +33+0.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,797 | $154.6 萬 | <0.1% | +14,760+183.7% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 41,799 | $155.5 萬 | <0.1% | +5,500+15.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,226 | $156.5 萬 | <0.1% | −4,102−20.2% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 60,112 | $161.3 萬 | <0.1% | +7,862+15.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,831 | $162.4 萬 | <0.1% | +5,334+32.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,414 | $162.4 萬 | <0.1% | +22+0.1% | 加碼 | – |
| GLWCorning Inc | COM | 20,036 | $164.4 萬 | <0.1% | +1,306+7.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,085 | $164.6 萬 | <0.1% | −453−5.3% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 135,396 | $166.3 萬 | <0.1% | −62,040−31.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,114 | $167.7 萬 | <0.1% | +1,270+5.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,409 | $168.4 萬 | <0.1% | +509+5.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,345 | $171.8 萬 | <0.1% | −27−0.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,270 | $173.1 萬 | <0.1% | +20+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,727 | $173.3 萬 | <0.1% | −62−1.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,105 | $174.9 萬 | <0.1% | −141−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,963 | $175.9 萬 | <0.1% | +204+2.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,604 | $176.7 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,744 | $178.0 萬 | <0.1% | +738+9.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,717 | $179.3 萬 | <0.1% | +54+0.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,621 | $180.1 萬 | <0.1% | −5,333−35.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,790 | $180.8 萬 | <0.1% | +334+9.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,089 | $181.3 萬 | <0.1% | −10.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 52,572 | $181.7 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 5,012 | $185.7 萬 | <0.1% | +603+13.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,658 | $186.3 萬 | <0.1% | +23+0.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 13,372 | $187.3 萬 | <0.1% | +225+1.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 67,962 | $189.5 萬 | <0.1% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 2,304 | $190.1 萬 | <0.1% | +647+39.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,620 | $191.0 萬 | <0.1% | −90−0.9% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 152,528 | $194.4 萬 | <0.1% | +526+0.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 60,407 | $194.5 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,844 | $194.6 萬 | <0.1% | +3,466+19.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 83,889 | $195.3 萬 | <0.1% | −285−0.3% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 13,690 | $196.0 萬 | <0.1% | +259+1.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,694 | $197.6 萬 | <0.1% | +202+3.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 13,308 | $199.4 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,717 | $201.8 萬 | <0.1% | +4,219+33.8% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 97,350 | $203.6 萬 | <0.1% | −87−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,182 | $204.0 萬 | <0.1% | +2,592+30.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,425 | $207.0 萬 | <0.1% | +1,086+2.9% | 加碼 | – |
| MMM3M Co | Stock | 13,828 | $214.6 萬 | <0.1% | +178+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,320 | $215.9 萬 | <0.1% | +19+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,635 | $217.3 萬 | <0.1% | +182+5.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,435 | $219.0 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 31,232 | $219.1 萬 | <0.1% | −345−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,581 | $220.8 萬 | <0.1% | +6,701+56.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,810 | $223.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 7,521 | $226.5 萬 | <0.1% | +742+10.9% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 31,643 | $226.7 萬 | <0.1% | +1,147+3.8% | 加碼 | – |
| LINELineage, Inc. | COM | 57,903 | $226.8 萬 | <0.1% | +196+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,243 | $228.3 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 25,739 | $231.6 萬 | <0.1% | +2,250+9.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,405 | $232.0 萬 | <0.1% | +1,609+6.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,852 | $232.9 萬 | <0.1% | −94−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,394 | $235.2 萬 | <0.1% | −874−9.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,728 | $236.1 萬 | <0.1% | +5,372+35.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 14,990 | $238.3 萬 | <0.1% | +4,235+39.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,890 | $238.7 萬 | <0.1% | +759+14.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,113 | $239.9 萬 | 0.1% | +1,300+13.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,965 | $241.7 萬 | 0.1% | +101+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,817 | $247.9 萬 | 0.1% | +1,787+13.7% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 142,174 | $250.4 萬 | 0.1% | −1,770−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,205 | $255.0 萬 | 0.1% | +11,806+67.9% | 加碼 | – |
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 |