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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 17,645 | $95.2 萬 | <0.1% | +11,405+182.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,754 | $95.5 萬 | <0.1% | +900+7.0% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 17,396 | $96.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,414 | $97.8 萬 | <0.1% | −10,303−45.4% | 減碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 25,093 | $98.3 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 13,375 | $98.3 萬 | <0.1% | +183+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,559 | $98.4 萬 | <0.1% | +2,412+29.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 39,663 | $98.5 萬 | <0.1% | −6,362−13.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,577 | $99.7 萬 | <0.1% | −260−9.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 7,382 | $100.0 萬 | <0.1% | +1,101+17.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,346 | $100.3 萬 | <0.1% | −1,783−17.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,158 | $100.7 萬 | <0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,240 | $100.9 萬 | <0.1% | +4,588+53.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,159 | $102.0 萬 | <0.1% | +10.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,169 | $103.4 萬 | <0.1% | +932+28.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,761 | $104.2 萬 | <0.1% | +2,374+54.1% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 10,810 | $105.4 萬 | <0.1% | +10,810 | 新進 | – |
| AFLAflac Inc | Stock | 9,613 | $106.0 萬 | <0.1% | +326+3.5% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,585 | $107.4 萬 | <0.1% | +22,585 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,097 | $107.9 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 202 | $108.3 萬 | <0.1% | +26+14.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,219 | $108.9 萬 | <0.1% | +663+14.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,332 | $109.4 萬 | <0.1% | +74+5.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 31,770 | $109.5 萬 | <0.1% | −1,789−5.3% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 13,051 | $112.6 萬 | <0.1% | +2,101+19.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,907 | $113.7 萬 | <0.1% | −2,579−8.5% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 232,262 | $114.5 萬 | <0.1% | +4,936+2.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,024 | $114.6 萬 | <0.1% | +2,011+20.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,302 | $115.5 萬 | <0.1% | −757−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,484 | $119.2 萬 | <0.1% | +29+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,468 | $119.4 萬 | <0.1% | +637+34.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,959 | $119.5 萬 | <0.1% | +662+5.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,724 | $119.8 萬 | <0.1% | +1,977+34.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,745 | $120.1 萬 | <0.1% | +3,622+170.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,142 | $121.4 萬 | <0.1% | +332+1.2% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,942 | $122.4 萬 | <0.1% | −945−9.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,493 | $122.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,308 | $123.1 萬 | <0.1% | +10,308 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 7,616 | $123.3 萬 | <0.1% | −310−3.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,730 | $125.6 萬 | <0.1% | +216+6.1% | 加碼 | 歷史 |
| Ea Series Trust02072L490 | MKAM ETF | 41,773 | $128.4 萬 | <0.1% | +412+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,704 | $128.5 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 4,504 | $128.5 萬 | <0.1% | −472−9.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,478 | $134.6 萬 | <0.1% | +1,706+14.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,552 | $134.8 萬 | <0.1% | +387+9.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,058 | $135.2 萬 | <0.1% | −2,168−13.4% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 60,636 | $143.0 萬 | <0.1% | +229+0.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 53,624 | $143.8 萬 | <0.1% | −6,488−10.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,101 | $145.3 萬 | <0.1% | +2,187+13.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,232 | $145.9 萬 | <0.1% | +171+8.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,866 | $148.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 62,261 | $150.0 萬 | <0.1% | +62,261 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5,179 | $154.5 萬 | <0.1% | +3,439+197.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,744 | $155.4 萬 | <0.1% | +835+43.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,996 | $155.5 萬 | <0.1% | −263−6.2% | 減碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 54,861 | $155.6 萬 | <0.1% | +1,396+2.6% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 13,981 | $158.1 萬 | <0.1% | +291+2.1% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,534 | $159.1 萬 | <0.1% | +2,020+31.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,491 | $159.6 萬 | <0.1% | +681+84.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,463 | $160.4 萬 | <0.1% | −334−1.5% | 減碼 | – |
| CBChubb Ltd | Stock | 5,136 | $160.8 萬 | <0.1% | +1,414+38.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,684 | $161.1 萬 | <0.1% | +9,338+214.9% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 27,748 | $162.3 萬 | <0.1% | +21,535+346.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,102 | $162.5 萬 | <0.1% | +2,630+14.2% | 加碼 | – |
| CCitigroup Inc | Stock | 13,952 | $162.8 萬 | <0.1% | +2,523+22.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,983 | $162.8 萬 | <0.1% | +152+0.7% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,757 | $167.9 萬 | <0.1% | +1,470+11.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,872 | $168.3 萬 | <0.1% | −1,473−11.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 20,896 | $169.9 萬 | <0.1% | −406−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 19,752 | $172.9 萬 | <0.1% | −284−1.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,729 | $173.6 萬 | <0.1% | +3,798+96.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,715 | $173.9 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,461 | $174.3 萬 | <0.1% | +1,376+17.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,719 | $174.3 萬 | <0.1% | +115+3.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,270 | $177.5 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,746 | $180.4 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 52,572 | $181.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,239 | $181.9 萬 | <0.1% | +2,825+9.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,166 | $183.0 萬 | <0.1% | −492−1.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 8,342 | $183.3 萬 | <0.1% | +379+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,687 | $184.1 萬 | <0.1% | −2,545−8.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,877 | $184.5 萬 | <0.1% | +1,236+21.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,090 | $186.2 萬 | <0.1% | +10.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 26,788 | $187.3 萬 | <0.1% | +1,674+6.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,261 | $188.9 萬 | <0.1% | +953+7.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,367 | $189.1 萬 | <0.1% | +355+7.1% | 加碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 69,077 | $189.9 萬 | <0.1% | +1,115+1.6% | 加碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 153,197 | $190.6 萬 | <0.1% | +669+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,956 | $193.2 萬 | <0.1% | +335+3.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,673 | $193.6 萬 | <0.1% | +568+9.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,082 | $194.3 萬 | <0.1% | −222−9.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,123 | $197.7 萬 | <0.1% | −59−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,611 | $201.9 萬 | <0.1% | +1,387+22.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 86,313 | $207.5 萬 | <0.1% | +2,424+2.9% | 加碼 | – |
| LINELineage, Inc. | COM | 58,690 | $208.5 萬 | <0.1% | +787+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,170 | $210.7 萬 | <0.1% | −2,550−23.8% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 143,363 | $215.0 萬 | <0.1% | +1,189+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,349 | $220.3 萬 | <0.1% | +29+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,567 | $222.3 萬 | <0.1% | +1,823+20.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,677 | $224.5 萬 | <0.1% | +96+0.5% | 加碼 | – |
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 |