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Livermore
Livermore
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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
AGLagilon health, inc.COM11,157$7,684<0.1%+11,157新進歷史
ONLOrion Properties Inc.REIT13,159$3.00 萬<0.1%+13,159新進歷史
REKRRekor Systems, Inc.COM22,422$3.09 萬<0.1%+10.0%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A11,287$3.80 萬<0.1%+452+4.2%加碼歷史
ZIPZiprecruiter, Inc.CL A10,192$3.97 萬<0.1%+10,192新進歷史
RIGTransocean Ltd.REGISTERED SHS10,144$4.19 萬<0.1%+10,144新進歷史
WITWipro LtdSPON ADR 1 SH16,144$4.58 萬<0.1%+16,144新進歷史
NWLNewell Brands Inc.Stock15,715$5.85 萬<0.1%−1,419−8.3%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT16,014$6.21 萬<0.1%+645+4.2%加碼歷史
GRABGrab Holdings LtdCLASS A ORD12,622$6.30 萬<0.1%+12,622新進歷史
MPTMedical Properties Trust IncCOM14,280$7.28 萬<0.1%+1,046+7.9%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM17,568$8.43 萬<0.1%+2,479+16.4%加碼歷史
LSFLaird Superfood, Inc.COM STK38,683$8.59 萬<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR10,607$8.90 萬<0.1%+251+2.4%加碼歷史
GTMZoomInfo Technologies Inc.Stock10,264$10.4 萬<0.1%−5,390−34.4%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR20,372$10.8 萬<0.1%+6,498+46.8%加碼歷史
AMCRAmcor plcORD13,038$10.9 萬<0.1%+13,038新進歷史
ATAIAtai Beckley N.V.SHS26,600$10.9 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM11,733$11.2 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM10,517$11.3 萬<0.1%−4,592−30.4%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM29,064$11.3 萬<0.1%+62+0.2%加碼歷史
CRWSCrown Crafts IncCOM40,000$11.4 萬<0.1%00.0%不變歷史
ECCEagle Point Credit CoCOM19,792$11.4 萬<0.1%+3,440+21.0%加碼歷史
VLYValley National BancorpCOM10,030$11.8 萬<0.1%+10,030新進歷史
MFGMizuho Financial Group IncSPONSORED ADR16,280$11.9 萬<0.1%+2,043+14.3%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM12,028$11.9 萬<0.1%+40+0.3%加碼歷史
VANIVivani Medical, Inc.COMMON STOCK99,870$12.3 萬<0.1%00.0%不變歷史
VTRSViatris IncStock10,742$13.4 萬<0.1%+10,742新進歷史
USARUSA Rare Earth, Inc.Stock11,829$14.1 萬<0.1%+11,829新進歷史
SANASana Biotechnology, Inc.COM38,569$15.7 萬<0.1%+38,569新進歷史
PMVPPMV Pharmaceuticals, Inc.COM133,122$16.6 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR14,489$17.0 萬<0.1%+1,840+14.5%加碼歷史
UNGUnited States Natural Gas Fund, LPETF14,100$17.3 萬<0.1%+14,100新進歷史
WENWendy's CoStock22,174$18.5 萬<0.1%−7,481−25.2%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,188$18.6 萬<0.1%00.0%不變–
MQMarqeta, Inc.CLASS A COM39,163$18.6 萬<0.1%−720−1.8%減碼歷史
SMMTSummit Therapeutics Inc.COM11,052$19.3 萬<0.1%−2,339−17.5%減碼歷史
Vanguard Utilities ETF92204A876ETF1,081$20.0 萬<0.1%00.0%不變–
DOVDOVER CorpCOM1,026$20.0 萬<0.1%+1,026新進歷史
ROKURoku, IncCOM CL A1,865$20.2 萬<0.1%−321−14.7%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF880$20.3 萬<0.1%00.0%不變–
ARWArrow Electronics, Inc.COM1,839$20.3 萬<0.1%−647−26.0%減碼歷史
LAMRLamar Advertising CoREIT1,610$20.4 萬<0.1%−380−19.1%減碼歷史
TSNTyson Foods, Inc.Stock3,482$20.4 萬<0.1%+3,482新進歷史
BNBROOKFIELD CorpCL A LTD VT SH4,454$20.4 萬<0.1%+1,484+50.0%加碼歷史
FLSFlowserve CorpCOM2,937$20.4 萬<0.1%+2,937新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE4,250$20.4 萬<0.1%+4,250新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,892$20.4 萬<0.1%+1,390+12.1%加碼歷史
EAElectronic Arts Inc.COM1,001$20.4 萬<0.1%+1,001新進歷史
RYRoyal Bank of CanadaStock1,201$20.5 萬<0.1%+1,201新進歷史
PFGPrincipal Financial Group IncCOM2,323$20.5 萬<0.1%+2,323新進歷史
EGEverest Group, Ltd.COM604$20.5 萬<0.1%−840−58.2%減碼歷史
iShares Tr46429B671MSCI CHINA ETF3,428$20.6 萬<0.1%+26+0.8%加碼–
State Street SPDR S&P Bank ETF78464A797ETF3,400$20.6 萬<0.1%00.0%不變–
PCARPaccar IncCOM1,860$20.6 萬<0.1%−1,215−39.5%減碼歷史
SPGSimon Property Group Inc.REIT1,118$20.7 萬<0.1%+1,118新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME5,000$20.8 萬<0.1%00.0%不變–
iShares Tr464287812US CONSM STAPLES3,126$20.9 萬<0.1%+3,126新進–
VanEck Vectors ETF Tr92189F841NAT RES ETF3,486$21.0 萬<0.1%+3,486新進–
DASHDoorDash, Inc.Stock927$21.0 萬<0.1%−1,993−68.3%減碼歷史
MCMoelis & CoCL A3,072$21.1 萬<0.1%+52+1.7%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,272$21.1 萬<0.1%+2,272新進–
MTCHMatch Group, Inc.COM6,548$21.1 萬<0.1%+818+14.3%加碼歷史
VRSKVerisk Analytics, Inc.COM951$21.3 萬<0.1%+71+8.1%加碼歷史
CHTRCharter Communications, Inc.CL A1,021$21.3 萬<0.1%−17−1.6%減碼歷史
AIGAmerican International Group, Inc.Stock2,496$21.4 萬<0.1%−401−13.8%減碼歷史
ZSZscaler, Inc.Stock955$21.5 萬<0.1%−762−44.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,033$21.7 萬<0.1%−911−30.9%減碼–
GSKGSK plcADR4,395$21.7 萬<0.1%+4,395新進歷史
FFord Motor CoStock16,772$22.0 萬<0.1%+16,772新進歷史
YUMYum Brands IncStock1,460$22.1 萬<0.1%+1,460新進歷史
SPDR Series Trust78464A821ST STR SP400GRW2,392$22.1 萬<0.1%00.0%不變–
FIGSFIGS, Inc.CL A19,517$22.2 萬<0.1%−244−1.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM9,212$22.3 萬<0.1%−1,201−11.5%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF19,848$22.3 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF2,884$22.5 萬<0.1%−2−0.1%減碼–
iShares Inc464286327MSCI GLB SLV&MTL6,566$22.5 萬<0.1%+6,566新進–
DDominion Energy, IncStock3,844$22.5 萬<0.1%−2,399−38.4%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,200$22.6 萬<0.1%00.0%不變–
ASHAshland Inc.COM3,900$22.9 萬<0.1%−1,044−21.1%減碼歷史
CWCurtiss Wright CorpStock416$22.9 萬<0.1%−19−4.4%減碼歷史
CCKCrown Holdings, Inc.COM2,232$23.0 萬<0.1%−193−8.0%減碼歷史
MDBMongoDB, Inc.CL A548$23.0 萬<0.1%+548新進歷史
SAPSAP SEADR950$23.1 萬<0.1%+49+5.4%加碼歷史
OMCOmnicom Group Inc.COM2,836$23.1 萬<0.1%+2,836新進歷史
SYFSynchrony FinancialCOM2,784$23.2 萬<0.1%+2,784新進歷史
American Centy ETF Tr025072802INTL SMCP VLU2,472$23.2 萬<0.1%+2,472新進–
AAAlcoa CorpStock4,388$23.3 萬<0.1%+4,388新進歷史
iShares Inc46434G780MSCI SINGPOR ETF8,500$23.4 萬<0.1%00.0%不變–
RGAReinsurance Group of America IncCOM NEW1,150$23.4 萬<0.1%+1,150新進歷史
iShares Tr464288802ESG OPTIMIZED1,685$23.5 萬<0.1%+1,685新進–
ALGNAlign Technology IncCOM1,506$23.5 萬<0.1%+1,506新進歷史
KGCKinross Gold CorpCOM8,370$23.6 萬<0.1%−628−7.0%減碼歷史
GLGlobe Life Inc.COM1,687$23.6 萬<0.1%−229−12.0%減碼歷史
AWIArmstrong World Industries IncCOM1,236$23.6 萬<0.1%−98−7.3%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,247$23.7 萬<0.1%−300−6.6%減碼–
LECOLincoln Electric Holdings IncCOM995$23.9 萬<0.1%+995新進歷史
DDDuPont de Nemours, Inc.COM5,952$23.9 萬<0.1%+697+13.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF8,831$24.2 萬<0.1%+10.0%加碼–
GGenpact LTDSHS5,180$24.2 萬<0.1%+5,180新進歷史

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