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Evoke Wealth, LLC

SEC CIK
0001793432
最新申報
2026/8/10

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/6 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
665
較 2025 年第 3 季 +33
總值
$52.0 億
較 2025 年第 3 季 +$4.03 億 (+8.4%)
申報日
2026/2/6
SEC
Evoke Wealth, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GLDMWorld Gold TrustSPDR GLD MINIS7,374,785$6.30 億12.1%+123,123+1.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF628,619$4.31 億8.3%−9,741−1.5%減碼–
Schwab US Tips ETF808524870ETF9,032,516$2.39 億4.6%+1,281,394+16.5%加碼–
Tidal ETF Tr886364603RPAR RISK PARI10,519,047$2.26 億4.3%+301,491+3.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF632,468$2.12 億4.1%+44,816+7.6%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR4,546,036$2.08 億4.0%+340,810+8.1%加碼–
iShares S&P 100 ETF464287101ETF408,838$1.40 億2.7%−12,370−2.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,044,257$1.28 億2.5%+177,235+9.5%加碼–
NVDANVIDIA CorpStock677,692$1.26 億2.4%+18,185+2.8%加碼歷史
iShares Tr464288257MSCI ACWI ETF810,919$1.15 億2.2%−1,947−0.2%減碼–
iShares Tips Bond ETF464287176ETF1,031,783$1.13 億2.2%−5,733−0.6%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT2,402,762$1.12 億2.2%+359,768+17.6%加碼–
AAPLApple Inc.Stock401,605$1.09 億2.1%+18,921+4.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF171,537$1.08 億2.1%+1,485+0.9%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,681,334$1.02 億2.0%+308,301+13.0%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX1,865,321$9,226 萬1.8%+631,583+51.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,701,757$9,149 萬1.8%+258,561+17.9%加碼–
SPYSPDR S&P 500 ETF TrustETF122,822$8,400 萬1.6%−31,592−20.5%減碼歷史
iShares Tr464288588MBS ETF836,786$7,968 萬1.5%+102,899+14.0%加碼–
Vanguard Morningstar Value ETF922908744ETF361,980$6,913 萬1.3%−8,065−2.2%減碼–
Vanguard Total World Stock ETF922042742ETF478,189$6,745 萬1.3%+11,065+2.4%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF2,019,725$6,578 萬1.3%+156,291+8.4%加碼–
GOOGLAlphabet Inc.Stock207,418$6,492 萬1.2%+10,451+5.3%加碼歷史
MSFTMicrosoft CorpStock131,925$6,380 萬1.2%+3,129+2.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF616,806$6,161 萬1.2%−36,635−5.6%減碼–
iShares Inc46434G764MSCI EMRG CHN725,962$5,276 萬1.0%−7,802−1.1%減碼–
iShares S&P 500 Value ETF464287408ETF245,312$5,202 萬1.0%−640.0%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX515,110$5,126 萬1.0%+25,123+5.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF179,740$3,950 萬0.8%+4,962+2.8%加碼–
UPAR Ultra Risk Parity ETF886364595UPAR ULTRA RISK2,479,129$3,833 萬0.7%−2,111−0.1%減碼–
GOOGAlphabet Inc.Stock118,688$3,724 萬0.7%+2,192+1.9%加碼歷史
AMZNAmazon Com IncStock152,298$3,515 萬0.7%+6,449+4.4%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS663,471$3,447 萬0.7%−109,088−14.1%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX90,849$2,808 萬0.5%+269+0.3%加碼–
iShares Tr46429B7470-5 YR TIPS ETF255,665$2,618 萬0.5%+21,762+9.3%加碼–
GLDSPDR Gold TrustETF55,620$2,204 萬0.4%−2,055−3.6%減碼歷史
METAMeta Platforms, Inc.Stock29,900$1,974 萬0.4%+4,833+19.3%加碼歷史
MAMastercard IncStock32,361$1,847 萬0.4%+848+2.7%加碼歷史
IAUiShares Gold TrustETF206,701$1,678 萬0.3%00.0%不變歷史
JNJJohnson & JohnsonStock78,763$1,630 萬0.3%+1,922+2.5%加碼歷史
BRK.BBerkshire Hathaway IncStock30,729$1,545 萬0.3%+8,021+35.3%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS254,784$1,527 萬0.3%+20,561+8.8%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF345,222$1,474 萬0.3%+141,084+69.1%加碼依 2 比 1 拆股換算–
Invesco QQQ Trust Series I46090E103ETF23,987$1,474 萬0.3%−171−0.7%減碼–
iShares Tr464288117INTL TREA BD ETF329,024$1,371 萬0.3%+73,318+28.7%加碼–
SLViShares Silver TrustETF210,607$1,357 萬0.3%−4,141−1.9%減碼歷史
AVGOBroadcom Inc.Stock38,133$1,320 萬0.3%+2,614+7.4%加碼歷史
JPMJPMorgan Chase & CoStock38,596$1,244 萬0.2%+1,344+3.6%加碼歷史
Vanguard Real Estate ETF922908553ETF138,211$1,223 萬0.2%+44,687+47.8%加碼–
LLYEli Lilly & CoStock11,220$1,206 萬0.2%+972+9.5%加碼歷史
iShares Tr46428743220 YR TR BD ETF130,255$1,135 萬0.2%−25,085−16.1%減碼–
MCOMoodys CorpStock21,909$1,119 萬0.2%−276−1.2%減碼歷史
ORCLOracle CorpStock55,033$1,073 萬0.2%+1,358+2.5%加碼歷史
TJXTJX Companies IncStock67,773$1,041 萬0.2%+6,847+11.2%加碼歷史
DOCSDoximity, Inc.CL A229,435$1,016 萬0.2%−202−0.1%減碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD100,023$1,003 萬0.2%+62,621+167.4%加碼–
VVisa Inc.Stock28,430$997.1 萬0.2%+3,554+14.3%加碼歷史
AZOAutoZone IncCOM2,570$871.6 萬0.2%−100−3.7%減碼歷史
LRCXLam Research CorpStock50,132$859.5 萬0.2%+39,624+377.1%加碼歷史
iShares Russell 2000 ETF464287655ETF34,645$852.8 萬0.2%+4,094+13.4%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL168,177$839.2 萬0.2%+72,809+76.3%加碼–
ADIAnalog Devices IncStock30,578$829.3 萬0.2%−102−0.3%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF114,200$817.9 萬0.2%+13,515+13.4%加碼–
Vanguard World FD921910733ESG US STK ETF66,654$806.2 萬0.2%−26,318−28.3%減碼–
TSLATesla, Inc.Stock16,470$740.7 萬0.1%+1,448+9.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F97,689$737.0 萬0.1%+1,542+1.6%加碼–
ABBVAbbVie Inc.Stock29,957$684.5 萬0.1%−251−0.8%減碼歷史
PEPPepsiCo IncStock46,139$668.8 萬0.1%+603+1.3%加碼歷史
CVXChevron CorpStock43,168$657.9 萬0.1%+128+0.3%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF105,828$657.6 萬0.1%+4,268+4.2%加碼–
LOWLowes Companies IncStock27,082$653.1 萬0.1%+94+0.3%加碼歷史
UNHUnitedHealth Group IncStock19,187$633.4 萬0.1%+15+0.1%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL61,031$632.3 萬0.1%+3,354+5.8%加碼–
AGIAlamos Gold IncStock162,976$628.8 萬0.1%+25,519+18.6%加碼歷史
GSGoldman Sachs Group IncStock7,085$622.8 萬0.1%−14−0.2%減碼歷史
SNOWSnowflake Inc.Stock28,080$616.0 萬0.1%−263−0.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A8$603.8 萬0.1%+4+100.0%加碼歷史
IBITiShares Bitcoin Trust ETFETF120,811$599.8 萬0.1%+18,710+18.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF69,482$595.9 萬0.1%−10,074−12.7%減碼–
CMECME Group Inc.COM20,889$570.4 萬0.1%−574−2.7%減碼歷史
iShares Russell Midcap ETF464287499ETF58,788$566.0 萬0.1%+34+0.1%加碼–
XOMExxonMobil Holdings CorpCOM46,738$562.4 萬0.1%+1,639+3.6%加碼歷史
LINLinde PLCStock12,968$552.9 萬0.1%−362−2.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF38,344$552.0 萬0.1%+12,854+50.4%加碼依 2 比 1 拆股換算–
NFLXNetflix IncStock58,109$544.8 萬0.1%+8,729+17.7%加碼依 10 比 1 拆股換算歷史
iShares Tr464287622RUS 1000 ETF14,497$541.4 萬0.1%+8+0.1%加碼–
QCOMQualcomm IncStock31,528$539.3 萬0.1%+6,964+28.4%加碼歷史
MSCIMSCI Inc.Stock9,200$527.8 萬0.1%−323−3.4%減碼歷史
DISWalt Disney CoStock43,905$502.9 萬0.1%−640−1.4%減碼歷史
PGProcter & Gamble CoStock34,770$498.3 萬0.1%+1,065+3.2%加碼歷史
WMTWalmart Inc.Stock44,498$496.8 萬0.1%+5,891+15.3%加碼歷史
AEMAgnico Eagle Mines LtdStock28,786$488.0 萬0.1%+5,930+25.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF10,103$478.2 萬0.1%+2,217+28.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,853$476.1 萬0.1%+784+3.3%加碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF334,076$472.4 萬0.1%+15,752+4.9%加碼–
AXPAmerican Express CoStock12,177$450.5 萬0.1%+1,341+12.4%加碼歷史
SHWSherwin Williams CoCOM13,807$447.4 萬0.1%−83−0.6%減碼歷史
BACBank of America CorpStock79,281$436.0 萬0.1%+436+0.6%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM97,881$432.3 萬0.1%−1,168−1.2%減碼–
COSTCostco Wholesale CorpStock4,948$426.7 萬0.1%+543+12.3%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。

Evoke Wealth, LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$8,070 萬–
GOOGAlphabet Inc.Stock$2,124 萬–
AAPLApple Inc.Stock$1,976 萬–
GOOGLAlphabet Inc.Stock$1,803 萬–
LRCXLam Research CorpStock$671.0 萬–
AMZNAmazon Com IncStock$373.9 萬–
SPYSPDR S&P 500 ETF TrustETF$75.0 萬$156.8 萬
DOCSDoximity, Inc.CL A$221.4 萬–
MSFTMicrosoft CorpStock$174.1 萬–
ANETArista Networks, Inc.Stock$104.8 萬–
NOWServiceNow, Inc.Stock$38.3 萬–
Invesco QQQ Trust Series I46090E103ETF$30.7 萬–
TTDTrade Desk, Inc.Stock$28.8 萬–
SMMTSummit Therapeutics Inc.COM$17.5 萬–
SLViShares Silver TrustETF$7.73 萬$6.44 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1.55 萬$3.10 萬

2025 年第 3 季之後清倉(57 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Evoke Wealth, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr464288687PFD AND INCM SEC44,233$139.9 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF24,519$113.8 萬<0.1%–
AIC3.ai, Inc.Stock39,319$68.2 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM6,946$60.9 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,845$57.0 萬<0.1%–
EVMEaton Vance California Municipal Bond FundCOM59,160$56.1 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW56,175$55.8 萬<0.1%歷史
VSTVistra Corp.Stock2,795$54.8 萬<0.1%歷史
FISVFiserv IncStock3,690$47.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF9,855$45.7 萬<0.1%–
GRMNGarmin LtdSHS1,844$45.4 萬<0.1%歷史
KKellanovaStock5,331$43.7 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM2,167$41.5 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD8,632$40.3 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF7,992$39.5 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM4,567$38.7 萬<0.1%歷史
NTNXNutanix, Inc.Stock4,828$35.9 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF3,878$34.7 萬<0.1%–
CDNSCadence Design Systems IncStock977$34.3 萬<0.1%歷史
CTASCintas CorpStock1,548$31.8 萬<0.1%歷史
PSAPublic StorageCOM1,051$30.4 萬<0.1%歷史
LENZLENZ Therapeutics, Inc.COM6,276$29.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,190$28.7 萬<0.1%–
EXRExtra Space Storage Inc.COM1,987$28.0 萬<0.1%歷史
NWSANews CorpCL A8,994$27.7 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM5,093$27.6 萬<0.1%歷史
VIXYProShares Trust IIETF8,530$27.6 萬<0.1%歷史
MOSMosaic CoCOM7,830$27.2 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A764$25.8 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS4,245$25.7 萬<0.1%歷史
PINSPinterest, Inc.CL A7,971$25.6 萬<0.1%歷史
OZKBank OZKCOM4,910$25.0 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM5,881$24.8 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,044$24.5 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,930$23.4 萬<0.1%歷史
BPOPPopular, Inc.COM NEW1,826$23.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,376$22.4 萬<0.1%–
FUNSix Flags Entertainment CorporationCOM9,854$22.4 萬<0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT3,775$22.3 萬<0.1%–
ULUnilever PLCSPON ADR NEW3,749$22.2 萬<0.1%歷史
MGMMGM Resorts InternationalStock6,167$21.4 萬<0.1%歷史
ETHWBitwise Ethereum ETFSHS7,110$21.2 萬<0.1%歷史
METMetlife IncStock2,555$21.0 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF5,100$21.0 萬<0.1%–
KBDCKayne Anderson BDC, Inc.COM SHS15,181$20.8 萬<0.1%歷史
RSGRepublic Services, Inc.COM906$20.8 萬<0.1%歷史
CROXCrocs, Inc.COM2,482$20.7 萬<0.1%歷史
OVVOvintiv Inc.COM5,129$20.7 萬<0.1%歷史
GAMGeneral American Investors Co IncCOM3,322$20.7 萬<0.1%歷史
NNNNNN REIT, Inc.REIT4,852$20.7 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS6,525$20.6 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS10,233$20.4 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock15,116$19.4 萬<0.1%歷史
MBLYMobileye Global Inc.Stock12,330$17.4 萬<0.1%歷史
NMAXNewsmax Inc.Stock13,531$16.8 萬<0.1%歷史
TRTXTPG RE Finance Trust, Inc.COM11,796$10.4 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM25,000$1.09 萬<0.1%歷史