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 |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 175,662 | $224.8 萬 | <0.1% | +165,177+1,575.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,079 | $225.4 萬 | <0.1% | +251+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,552 | $225.5 萬 | <0.1% | +662+11.2% | 加碼 | 歷史 |
| SRESempra | Stock | 25,515 | $227.0 萬 | <0.1% | −224−0.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 98,823 | $227.9 萬 | <0.1% | +1,473+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,614 | $228.7 萬 | <0.1% | −1,526−16.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,265 | $229.4 萬 | <0.1% | +455+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,012 | $229.8 萬 | <0.1% | +222+5.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,243 | $233.1 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 10,278 | $235.6 萬 | <0.1% | +658+6.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,932 | $237.4 萬 | <0.1% | −181−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,068 | $238.1 萬 | <0.1% | −5,979−14.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,125 | $238.3 萬 | <0.1% | +716+6.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 13,543 | $238.3 萬 | <0.1% | +171+1.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,934 | $240.4 萬 | <0.1% | +7,516+101.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,699 | $242.8 萬 | <0.1% | +2,982+17.8% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 13,596 | $244.9 萬 | <0.1% | +4,652+52.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 130,844 | $247.3 萬 | <0.1% | −2,536−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,742 | $247.8 萬 | <0.1% | −223−4.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,136 | $250.9 萬 | <0.1% | +615+8.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,413 | $256.3 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 11,937 | $259.0 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,624 | $259.6 萬 | <0.1% | −366−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,272 | $260.8 萬 | 0.1% | +1,420+14.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,202 | $261.2 萬 | 0.1% | −30.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,290 | $261.4 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 67,303 | $263.5 萬 | 0.1% | −1,565−2.3% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 204,529 | $263.6 萬 | 0.1% | +204,529 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,063 | $263.9 萬 | 0.1% | −1,291−5.8% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 56,891 | $273.8 萬 | 0.1% | −22,063−27.9% | 減碼 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 112,259 | $278.4 萬 | 0.1% | +112,259 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,992 | $278.4 萬 | 0.1% | +8,148+39.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,613 | $279.3 萬 | 0.1% | +978+26.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,873 | $283.4 萬 | 0.1% | +4,145+20.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,501 | $290.0 萬 | 0.1% | +10.0% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 22,344 | $292.8 萬 | 0.1% | +743+3.4% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 34,723 | $293.2 萬 | 0.1% | +3,080+9.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,200 | $293.6 萬 | 0.1% | +1,765+20.9% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 255,089 | $296.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 253,679 | $299.6 萬 | 0.1% | +3,839+1.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,335 | $301.1 萬 | 0.1% | +28+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,736 | $304.9 萬 | 0.1% | +1,331+4.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 78,214 | $309.6 萬 | 0.1% | +1,421+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,329 | $315.7 萬 | 0.1% | +1,421+16.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 36,779 | $321.3 萬 | 0.1% | −1,391−3.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 40,415 | $331.3 萬 | 0.1% | −601−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,154 | $332.4 萬 | 0.1% | +1,128+2.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,388 | $332.9 萬 | 0.1% | +76+3.3% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 80,725 | $334.8 萬 | 0.1% | +38,926+93.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,264 | $335.9 萬 | 0.1% | +964+10.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,755 | $337.7 萬 | 0.1% | −330−2.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,156 | $339.4 萬 | 0.1% | +596+2.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,550 | $342.9 萬 | 0.1% | +154+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,879 | $344.7 萬 | 0.1% | −7,106−37.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $349.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,004 | $350.5 萬 | 0.1% | +25,579+66.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 10,023 | $350.8 萬 | 0.1% | +841+9.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,075 | $353.9 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 12,651 | $361.2 萬 | 0.1% | +6,896+119.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,154 | $369.6 萬 | 0.1% | +5,337+36.0% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 353,003 | $374.2 萬 | 0.1% | +77,000+27.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,081 | $394.3 萬 | 0.1% | −1,966−19.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 74,803 | $395.3 萬 | 0.1% | −1,046−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,978 | $396.0 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 52,855 | $417.7 萬 | 0.1% | +845+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,948 | $426.7 萬 | 0.1% | +543+12.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 97,881 | $432.3 萬 | 0.1% | −1,168−1.2% | 減碼 | – |
| BACBank of America Corp | Stock | 79,281 | $436.0 萬 | 0.1% | +436+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,807 | $447.4 萬 | 0.1% | −83−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,177 | $450.5 萬 | 0.1% | +1,341+12.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 334,076 | $472.4 萬 | 0.1% | +15,752+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,853 | $476.1 萬 | 0.1% | +784+3.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,103 | $478.2 萬 | 0.1% | +2,217+28.1% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 28,786 | $488.0 萬 | 0.1% | +5,930+25.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,498 | $496.8 萬 | 0.1% | +5,891+15.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,770 | $498.3 萬 | 0.1% | +1,065+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,905 | $502.9 萬 | 0.1% | −640−1.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,200 | $527.8 萬 | 0.1% | −323−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,528 | $539.3 萬 | 0.1% | +6,964+28.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,497 | $541.4 萬 | 0.1% | +8+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 58,109 | $544.8 萬 | 0.1% | +8,729+17.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,344 | $552.0 萬 | 0.1% | +12,854+50.4% | 加碼依 2 比 1 拆股換算 | – |
| LINLinde PLC | Stock | 12,968 | $552.9 萬 | 0.1% | −362−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,738 | $562.4 萬 | 0.1% | +1,639+3.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 58,788 | $566.0 萬 | 0.1% | +34+0.1% | 加碼 | – |
| CMECME Group Inc. | COM | 20,889 | $570.4 萬 | 0.1% | −574−2.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,482 | $595.9 萬 | 0.1% | −10,074−12.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 120,811 | $599.8 萬 | 0.1% | +18,710+18.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $603.8 萬 | 0.1% | +4+100.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 28,080 | $616.0 萬 | 0.1% | −263−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,085 | $622.8 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 162,976 | $628.8 萬 | 0.1% | +25,519+18.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 61,031 | $632.3 萬 | 0.1% | +3,354+5.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,187 | $633.4 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,082 | $653.1 萬 | 0.1% | +94+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 105,828 | $657.6 萬 | 0.1% | +4,268+4.2% | 加碼 | – |
| CVXChevron Corp | Stock | 43,168 | $657.9 萬 | 0.1% | +128+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,139 | $668.8 萬 | 0.1% | +603+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,957 | $684.5 萬 | 0.1% | −251−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 97,689 | $737.0 萬 | 0.1% | +1,542+1.6% | 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 |