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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,290 | $257.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 9,300 | $262.5 萬 | 0.1% | +289+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,140 | $269.0 萬 | 0.1% | −1,042−10.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,908 | $270.7 萬 | 0.1% | +1,367+18.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,720 | $273.5 萬 | 0.1% | +3,995+59.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,047 | $274.4 萬 | 0.1% | +9,834+30.5% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 2,312 | $283.8 萬 | 0.1% | −96−4.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,500 | $284.0 萬 | 0.1% | −10.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 42,026 | $287.5 萬 | 0.1% | +7,594+22.1% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 249,840 | $289.2 萬 | 0.1% | +160.0% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 255,089 | $292.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,793 | $296.2 萬 | 0.1% | +1,297+1.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 22,354 | $299.4 萬 | 0.1% | −79−0.4% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 276,003 | $300.9 萬 | 0.1% | +101,000+57.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,307 | $302.8 萬 | 0.1% | +5,241+32.6% | 加碼 | – |
| EFXEquifax Inc | COM | 11,948 | $306.5 萬 | 0.1% | +214+1.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 68,868 | $309.7 萬 | 0.1% | +68,868 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,085 | $313.5 萬 | 0.1% | +9,925+459.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,601 | $314.7 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,182 | $323.9 萬 | 0.1% | −114−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,396 | $328.3 萬 | 0.1% | +202+4.8% | 加碼 | – |
| SMSM Energy Co | COM | 133,380 | $333.0 萬 | 0.1% | −22,920−14.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,075 | $346.8 萬 | 0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 41,016 | $348.5 萬 | 0.1% | −1,290−3.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 38,170 | $349.0 萬 | 0.1% | −1,941−4.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,745 | $359.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 10,836 | $360.0 萬 | 0.1% | +1,018+10.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $361.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,886 | $369.4 萬 | 0.1% | +2,669+51.2% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 37,402 | $373.2 萬 | 0.1% | +11,360+43.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 78,954 | $376.1 萬 | 0.1% | +22,873+40.8% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 22,856 | $385.3 萬 | 0.1% | −946−4.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,312 | $396.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,607 | $397.9 萬 | 0.1% | +9,486+32.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 78,845 | $406.8 萬 | 0.1% | +8,118+11.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,963 | $407.2 萬 | 0.1% | −1,111−15.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,405 | $407.8 萬 | 0.1% | +1,129+34.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,564 | $408.7 萬 | 0.1% | +2,023+9.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 52,010 | $415.8 萬 | 0.1% | −1,997−3.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 99,049 | $430.1 萬 | 0.1% | −10.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 95,368 | $439.8 萬 | 0.1% | −151−0.2% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 75,849 | $452.8 萬 | 0.1% | −3,533−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,069 | $456.6 萬 | 0.1% | +625+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 318,324 | $465.4 萬 | 0.1% | +213+0.1% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 137,457 | $479.2 萬 | 0.1% | −5,403−3.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,890 | $481.0 萬 | 0.1% | −947−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,047 | $482.4 萬 | 0.1% | −820−7.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,099 | $508.5 萬 | 0.1% | +4,116+10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,545 | $510.0 萬 | 0.1% | +1,744+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,705 | $517.9 萬 | 0.1% | −5,231−13.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,489 | $529.5 萬 | 0.1% | +70.0% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 57,677 | $537.5 萬 | 0.1% | +34,841+152.6% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 9,523 | $540.4 萬 | 0.1% | −338−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,985 | $559.7 萬 | 0.1% | +6,691+54.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,099 | $565.4 萬 | 0.1% | +302+4.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 58,754 | $567.3 萬 | 0.1% | +223+0.4% | 加碼 | – |
| CMECME Group Inc. | COM | 21,463 | $579.9 萬 | 0.1% | −596−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,938 | $592.0 萬 | 0.1% | +312+6.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 101,560 | $601.3 萬 | 0.1% | +6,586+6.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 79,556 | $607.8 萬 | 0.1% | +13,171+19.8% | 加碼 | – |
| LINLinde PLC | Stock | 13,330 | $633.2 萬 | 0.1% | −1,896−12.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 28,343 | $639.3 萬 | 0.1% | −251−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,536 | $639.5 萬 | 0.1% | −339−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,172 | $662.0 萬 | 0.1% | +856+4.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 102,101 | $663.7 萬 | 0.1% | +25,809+33.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,022 | $668.1 萬 | 0.1% | +481+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 43,040 | $668.4 萬 | 0.1% | +2,812+7.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,988 | $678.2 萬 | 0.1% | +48+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 100,685 | $698.5 萬 | 0.1% | +14,351+16.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 30,208 | $699.4 萬 | 0.1% | +1,576+5.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,147 | $706.3 萬 | 0.1% | +13,974+17.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,551 | $739.2 萬 | 0.2% | +4,868+19.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 30,680 | $753.8 萬 | 0.2% | −388−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,248 | $782.0 萬 | 0.2% | +1,592+18.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,876 | $849.2 萬 | 0.2% | +1,586+6.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 93,524 | $855.0 萬 | 0.2% | +6,126+7.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 60,926 | $880.6 萬 | 0.2% | −5,772−8.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 102,069 | $890.2 萬 | 0.2% | +83,482+449.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 214,748 | $909.9 萬 | 0.2% | +49,564+30.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 22,185 | $1,057 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 255,706 | $1,089 萬 | 0.2% | +121,650+90.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 92,972 | $1,101 萬 | 0.2% | −25,335−21.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,708 | $1,142 萬 | 0.2% | −590−2.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,670 | $1,145 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,519 | $1,172 萬 | 0.2% | +3,210+9.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,252 | $1,175 萬 | 0.2% | +3,750+11.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 155,340 | $1,388 萬 | 0.3% | −44,052−22.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 234,223 | $1,406 萬 | 0.3% | −15,353−6.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 76,841 | $1,425 萬 | 0.3% | +1,845+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,158 | $1,452 萬 | 0.3% | +1,002+4.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 206,701 | $1,504 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 53,675 | $1,510 萬 | 0.3% | +526+1.0% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 229,637 | $1,680 萬 | 0.4% | −35,696−13.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 31,513 | $1,792 萬 | 0.4% | −4,493−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,067 | $1,841 萬 | 0.4% | +4,927+24.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 57,675 | $2,050 萬 | 0.4% | +3,114+5.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 233,903 | $2,418 萬 | 0.5% | +18,871+8.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 90,580 | $2,739 萬 | 0.6% | −3,425−3.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 116,496 | $2,837 萬 | 0.6% | +5,482+4.9% | 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 |