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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,661 | $52.9 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,335 | $53.1 萬 | <0.1% | +90+2.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,590 | $53.3 萬 | <0.1% | +842+22.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,008 | $53.4 萬 | <0.1% | +919+44.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,658 | $54.2 萬 | <0.1% | +14,658 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,806 | $54.7 萬 | <0.1% | +334+13.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,708 | $55.3 萬 | <0.1% | +531+10.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,927 | $55.4 萬 | <0.1% | +28+0.7% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 4,265 | $55.9 萬 | <0.1% | +360+9.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 463 | $56.2 萬 | <0.1% | −16−3.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,474 | $56.5 萬 | <0.1% | +2,825+36.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 12,678 | $56.5 萬 | <0.1% | +947+8.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,868 | $56.5 萬 | <0.1% | −95−3.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,915 | $56.7 萬 | <0.1% | +176+10.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,980 | $57.3 萬 | <0.1% | +508+14.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,227 | $58.0 萬 | <0.1% | +69+1.3% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 9,929 | $58.0 萬 | <0.1% | +1,125+12.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,623 | $58.3 萬 | <0.1% | +456+14.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,913 | $58.6 萬 | <0.1% | +2,881+95.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,432 | $59.1 萬 | <0.1% | +508+17.4% | 加碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 17,358 | $59.8 萬 | <0.1% | +8,636+99.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,181 | $60.3 萬 | <0.1% | +117+11.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,780 | $61.0 萬 | <0.1% | +285+4.4% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,378 | $61.2 萬 | <0.1% | +5,378 | 新進 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,354 | $61.4 萬 | <0.1% | +342+33.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,322 | $61.6 萬 | <0.1% | −1,080−12.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,697 | $61.6 萬 | <0.1% | +2,089+45.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,707 | $61.8 萬 | <0.1% | −100−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,952 | $62.4 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 810 | $62.5 萬 | <0.1% | +211+35.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,000 | $62.7 萬 | <0.1% | +3,000+18.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,886 | $63.7 萬 | <0.1% | −311−14.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,207 | $63.7 萬 | <0.1% | +468+26.9% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 56,724 | $63.9 萬 | <0.1% | −78,672−58.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,397 | $63.9 萬 | <0.1% | +252+1.8% | 加碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 21,737 | $65.0 萬 | <0.1% | +129+0.6% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 7,471 | $65.1 萬 | <0.1% | +879+13.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,970 | $66.0 萬 | <0.1% | +1,593+47.2% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 60,120 | $66.9 萬 | <0.1% | +6,615+12.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,307 | $67.0 萬 | <0.1% | +399+20.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,440 | $67.8 萬 | <0.1% | +1,525+11.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,230 | $67.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,119 | $68.3 萬 | <0.1% | +106+2.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,938 | $68.4 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 4,259 | $69.0 萬 | <0.1% | −1,400−24.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,025 | $69.1 萬 | <0.1% | +313+44.0% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 43,853 | $69.2 萬 | <0.1% | +1,240+2.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,427 | $70.0 萬 | <0.1% | +1,040+23.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,099 | $70.6 萬 | <0.1% | +6,588+119.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,607 | $71.2 萬 | <0.1% | +10,607 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 2,468 | $71.6 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,041 | $71.7 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 28,893 | $71.9 萬 | <0.1% | −2,740−8.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,624 | $72.0 萬 | <0.1% | −1,039−22.3% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 3,671 | $72.3 萬 | <0.1% | −403−9.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,462 | $72.3 萬 | <0.1% | +82+1.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 5,343 | $72.5 萬 | <0.1% | +1,217+29.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,383 | $73.1 萬 | <0.1% | +3,529+32.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,203 | $73.2 萬 | <0.1% | +5,734+88.6% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,914 | $75.4 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 20,069 | $76.2 萬 | <0.1% | +735+3.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,852 | $76.6 萬 | <0.1% | +27+0.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,240 | $76.8 萬 | <0.1% | +11+0.3% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,068 | $77.0 萬 | <0.1% | +276+1.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,189 | $77.3 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,624 | $78.0 萬 | <0.1% | +650+16.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,430 | $78.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10,029 | $78.7 萬 | <0.1% | +10,029 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,740 | $78.9 萬 | <0.1% | −2,653−18.4% | 減碼 | – |
| TMCTMC the metals Co Inc. | COM | 128,719 | $79.4 萬 | <0.1% | −316−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,091 | $80.2 萬 | <0.1% | +73+1.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 759 | $81.2 萬 | <0.1% | +112+17.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,371 | $82.4 萬 | <0.1% | +2,701+35.2% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 7,441 | $84.0 萬 | <0.1% | +427+6.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,970 | $84.2 萬 | <0.1% | −1,772−22.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,177 | $84.3 萬 | <0.1% | −896−14.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,118 | $84.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,342 | $85.0 萬 | <0.1% | +10,362+260.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,514 | $85.2 萬 | <0.1% | +512+17.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,415 | $85.9 萬 | <0.1% | +4,780+103.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 10,607 | $85.9 萬 | <0.1% | −288−2.6% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,859 | $86.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,614 | $86.6 萬 | <0.1% | +47+0.6% | 加碼 | – |
| INCYIncyte Corp | COM | 8,958 | $88.5 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,524 | $89.6 萬 | <0.1% | +5,524 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,988 | $89.8 萬 | <0.1% | −178−1.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,178 | $90.0 萬 | <0.1% | +111+3.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,506 | $90.1 萬 | <0.1% | +1,927+122.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,004 | $90.2 萬 | <0.1% | −1,590−9.6% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 12,537 | $91.2 萬 | <0.1% | +12,537 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,322 | $91.4 萬 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 22,218 | $91.4 萬 | <0.1% | +12,124+120.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,579 | $91.6 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 10,892 | $91.7 萬 | <0.1% | +2,242+25.9% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 9,787 | $92.0 萬 | <0.1% | +9,787 | 新進 | – |
| PCGPG&E Corp | Stock | 57,586 | $92.8 萬 | <0.1% | +30,169+110.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,625 | $94.2 萬 | <0.1% | −128−7.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,260 | $95.1 萬 | <0.1% | −490−10.3% | 減碼 | 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 | $8,070 萬 | – |
| GOOGAlphabet Inc. | Stock | $2,124 萬 | – |
| AAPLApple Inc. | Stock | $1,976 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,803 萬 | – |
| LRCXLam Research Corp | Stock | $671.0 萬 | – |
| AMZNAmazon Com Inc | Stock | $373.9 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $75.0 萬 | $156.8 萬 |
| DOCSDoximity, Inc. | CL A | $221.4 萬 | – |
| MSFTMicrosoft Corp | Stock | $174.1 萬 | – |
| ANETArista Networks, Inc. | Stock | $104.8 萬 | – |
| NOWServiceNow, Inc. | Stock | $38.3 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $30.7 萬 | – |
| TTDTrade Desk, Inc. | Stock | $28.8 萬 | – |
| SMMTSummit Therapeutics Inc. | COM | $17.5 萬 | – |
| SLViShares Silver Trust | ETF | $7.73 萬 | $6.44 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $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。
| 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 Tr464288687 | PFD AND INCM SEC | 44,233 | $139.9 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,519 | $113.8 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 39,319 | $68.2 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,946 | $60.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,845 | $57.0 萬 | <0.1% | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 59,160 | $56.1 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 56,175 | $55.8 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2,795 | $54.8 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,690 | $47.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,855 | $45.7 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,844 | $45.4 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 5,331 | $43.7 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,167 | $41.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,632 | $40.3 萬 | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,992 | $39.5 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,567 | $38.7 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,828 | $35.9 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,878 | $34.7 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 977 | $34.3 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,548 | $31.8 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,051 | $30.4 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 6,276 | $29.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,190 | $28.7 萬 | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,987 | $28.0 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 8,994 | $27.7 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,093 | $27.6 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | ETF | 8,530 | $27.6 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 7,830 | $27.2 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 764 | $25.8 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,245 | $25.7 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 7,971 | $25.6 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 4,910 | $25.0 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,881 | $24.8 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,044 | $24.5 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,930 | $23.4 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,826 | $23.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,376 | $22.4 萬 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 9,854 | $22.4 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,775 | $22.3 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,749 | $22.2 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,167 | $21.4 萬 | <0.1% | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 7,110 | $21.2 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,555 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,100 | $21.0 萬 | <0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 15,181 | $20.8 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 906 | $20.8 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,482 | $20.7 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 5,129 | $20.7 萬 | <0.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 3,322 | $20.7 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,852 | $20.7 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 6,525 | $20.6 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,233 | $20.4 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 15,116 | $19.4 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 12,330 | $17.4 萬 | <0.1% | 歷史 |
| NMAXNewsmax Inc. | Stock | 13,531 | $16.8 萬 | <0.1% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,796 | $10.4 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $1.09 萬 | <0.1% | 歷史 |