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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 145,849 | $3,202 萬 | 0.7% | +6,816+4.9% | 加碼 | 歷史 |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,481,240 | $3,733 萬 | 0.8% | −6620.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 174,778 | $3,787 萬 | 0.8% | +6,329+3.8% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 772,559 | $4,116 萬 | 0.9% | −188,784−19.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 196,967 | $4,788 萬 | 1.0% | +9,075+4.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 489,987 | $4,793 萬 | 1.0% | +1,573+0.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 733,764 | $4,954 萬 | 1.0% | +28,374+4.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 245,376 | $5,067 萬 | 1.1% | −1,473−0.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,863,434 | $5,875 萬 | 1.2% | +99,007+5.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,233,738 | $6,246 萬 | 1.3% | +157,738+14.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 467,124 | $6,437 萬 | 1.3% | −932−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 653,441 | $6,551 萬 | 1.4% | −62,267−8.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 128,796 | $6,671 萬 | 1.4% | +5,595+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 370,045 | $6,936 萬 | 1.4% | −7,449−2.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 733,887 | $6,983 萬 | 1.5% | +29,495+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,443,196 | $7,819 萬 | 1.6% | +110,625+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,373,033 | $8,626 萬 | 1.8% | +100,519+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,042,994 | $9,349 萬 | 1.9% | +35,087+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 382,684 | $9,744 萬 | 2.0% | +19,577+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,414 | $1.03 億 | 2.1% | +30,656+24.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 170,052 | $1.04 億 | 2.2% | +1,151+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,867,022 | $1.12 億 | 2.3% | +106,528+6.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 812,866 | $1.12 億 | 2.3% | −1,529−0.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,037,516 | $1.15 億 | 2.4% | −23,837−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 659,507 | $1.23 億 | 2.6% | +29,551+4.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 421,208 | $1.40 億 | 2.9% | −577−0.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,205,226 | $1.84 億 | 3.8% | +233,954+5.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 587,652 | $1.93 億 | 4.0% | +9,060+1.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,751,122 | $2.09 億 | 4.4% | +999,883+14.8% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 10,217,556 | $2.15 億 | 4.5% | +629,136+6.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 638,360 | $4.27 億 | 8.9% | −4,585−0.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,251,662 | $5.54 億 | 11.6% | +221,449+3.1% | 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 |