Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 697
- 較 2025 年第 4 季 +32
- 總值
- $54.2 億
- 較 2025 年第 4 季 +$2.21 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,472,647 | $6.93 億 | 12.8% | +97,862+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 702,776 | $4.59 億 | 8.5% | +74,157+11.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,392,695 | $2.77 億 | 5.1% | +1,360,179+15.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,859,753 | $2.68 億 | 4.9% | +313,717+6.9% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 10,669,231 | $2.37 億 | 4.4% | +150,184+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 648,887 | $2.08 億 | 3.8% | +16,419+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,257,880 | $1.45 億 | 2.7% | +213,623+10.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 404,867 | $1.29 億 | 2.4% | −3,971−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 664,098 | $1.16 億 | 2.1% | −13,594−2.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,312,674 | $1.16 億 | 2.1% | +447,353+24.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,042,055 | $1.15 億 | 2.1% | +10,272+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,537,064 | $1.14 億 | 2.1% | +134,302+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,935,091 | $1.14 億 | 2.1% | +253,757+9.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 794,905 | $1.10 億 | 2.0% | −16,014−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 178,473 | $1.07 億 | 2.0% | +6,936+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,885,136 | $1.02 億 | 1.9% | +183,379+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 400,044 | $1.02 億 | 1.9% | −1,561−0.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 886,160 | $8,414 萬 | 1.6% | +49,374+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,209 | $7,970 萬 | 1.5% | −613−0.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,129,704 | $7,211 萬 | 1.3% | +109,979+5.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 364,990 | $7,161 萬 | 1.3% | +3,010+0.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 481,063 | $6,654 萬 | 1.2% | +2,874+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 609,491 | $6,050 萬 | 1.1% | −7,315−1.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 727,182 | $5,720 萬 | 1.1% | +1,220+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 570,798 | $5,718 萬 | 1.1% | +55,688+10.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 184,761 | $5,313 萬 | 1.0% | −22,657−10.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 247,726 | $5,231 萬 | 1.0% | +2,414+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 121,002 | $4,479 萬 | 0.8% | −10,923−8.3% | 減碼 | 歷史 |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,549,846 | $4,139 萬 | 0.8% | +70,717+2.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 182,902 | $3,934 萬 | 0.7% | +3,162+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 158,941 | $3,310 萬 | 0.6% | +6,643+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,021 | $3,242 萬 | 0.6% | −5,667−4.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 306,484 | $3,170 萬 | 0.6% | +50,819+19.9% | 加碼 | – |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 624,484 | $2,936 萬 | 0.5% | +624,484 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 531,554 | $2,713 萬 | 0.5% | −131,917−19.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 90,192 | $2,662 萬 | 0.5% | −657−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 54,900 | $2,362 萬 | 0.4% | −720−1.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 434,920 | $1,996 萬 | 0.4% | +89,698+26.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 205,916 | $1,815 萬 | 0.3% | −785−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,101 | $1,722 萬 | 0.3% | +201+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,369 | $1,622 萬 | 0.3% | −12,394−15.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 182,211 | $1,616 萬 | 0.3% | +44,000+31.8% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 379,118 | $1,557 萬 | 0.3% | +50,094+15.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 258,106 | $1,537 萬 | 0.3% | +3,322+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,612 | $1,467 萬 | 0.3% | −117−0.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 200,806 | $1,368 萬 | 0.3% | −9,801−4.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,142 | $1,273 萬 | 0.2% | +3,009+7.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 227,168 | $1,199 萬 | 0.2% | +58,991+35.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,603 | $1,159 萬 | 0.2% | +1,383+12.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,316 | $1,157 萬 | 0.2% | +720+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41,603 | $1,032 萬 | 0.2% | +6,958+20.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 45,948 | $982.9 萬 | 0.2% | −4,184−8.3% | 減碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 94,940 | $940.7 萬 | 0.2% | −5,083−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 44,347 | $917.5 萬 | 0.2% | +1,179+2.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 71,007 | $903.8 萬 | 0.2% | +56,746+397.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,431 | $890.7 萬 | 0.2% | −8,556−35.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 102,108 | $885.2 萬 | 0.2% | −28,147−21.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,152 | $867.9 萬 | 0.2% | +4,414+9.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,809 | $848.0 萬 | 0.2% | +6,339+38.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 114,262 | $819.6 萬 | 0.2% | +62+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 15,865 | $792.7 萬 | 0.1% | −16,496−51.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 105,657 | $788.9 萬 | 0.1% | −171−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,621 | $783.6 萬 | 0.1% | +3,932+4.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 66,700 | $748.9 萬 | 0.1% | +46+0.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 23,360 | $743.2 萬 | 0.1% | −7,218−23.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 163,108 | $724.7 萬 | 0.1% | +132+0.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 15,599 | $680.5 萬 | 0.1% | −6,310−28.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,968 | $676.2 萬 | 0.1% | −9,065−16.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 62,508 | $675.2 萬 | 0.1% | +1,477+2.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 41,447 | $661.9 萬 | 0.1% | −26,326−38.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,482 | $637.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 20,476 | $618.9 萬 | 0.1% | −7,954−28.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,315 | $610.5 萬 | 0.1% | −6,824−14.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,778 | $600.6 萬 | 0.1% | −792−30.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,978 | $590.4 萬 | 0.1% | −107−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 61,201 | $588.4 萬 | 0.1% | +3,092+5.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 28,869 | $586.0 萬 | 0.1% | +83+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $574.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,286 | $538.6 萬 | 0.1% | +2,516+7.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,755 | $533.2 萬 | 0.1% | −2,213−17.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,602 | $530.5 萬 | 0.1% | −1,896−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,240 | $527.2 萬 | 0.1% | −5,717−19.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,286 | $526.8 萬 | 0.1% | +338+6.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,013 | $518.4 萬 | 0.1% | +2,160+8.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,391 | $513.1 萬 | 0.1% | −106−0.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,516 | $511.9 萬 | 0.1% | +172+0.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 131,790 | $506.3 萬 | 0.1% | +10,979+9.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 48,842 | $474.9 萬 | 0.1% | −9,946−16.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,481 | $446.0 萬 | 0.1% | −2,706−14.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 97,881 | $445.1 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 18,527 | $437.8 萬 | 0.1% | −8,555−31.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 14,812 | $437.5 萬 | 0.1% | −6,077−29.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,091 | $430.3 萬 | 0.1% | −12−0.1% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 28,103 | $423.9 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 180,820 | $421.3 萬 | 0.1% | −48,615−21.2% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 401,081 | $419.3 萬 | 0.1% | +48,078+13.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 301,284 | $414.6 萬 | 0.1% | −32,792−9.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 48,138 | $410.3 萬 | 0.1% | −4,717−8.9% | 減碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 136,474 | $393.7 萬 | 0.1% | +67,397+97.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,815 | $376.6 萬 | 0.1% | +8,942+36.0% | 加碼 | – |
選擇權（14 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 | $7,546 萬 | – |
| GOOGAlphabet Inc. | Stock | $1,942 萬 | – |
| AAPLApple Inc. | Stock | $1,845 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,656 萬 | – |
| LRCXLam Research Corp | Stock | $837.5 萬 | – |
| AMZNAmazon Com Inc | Stock | $337.4 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $299.2 萬 | – |
| MSFTMicrosoft Corp | Stock | $133.3 萬 | – |
| ANETArista Networks, Inc. | Stock | $98.2 萬 | – |
| NOWServiceNow, Inc. | Stock | $26.1 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $23.1 萬 | – |
| SMMTSummit Therapeutics Inc. | COM | $19.0 萬 | – |
| TTDTrade Desk, Inc. | Stock | $17.2 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $13.0 萬 |
2025 年第 4 季之後清倉（56 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,614 | $228.7 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 5,524 | $89.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,342 | $85.0 萬 | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 7,441 | $84.0 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,068 | $77.0 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 5,708 | $55.3 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,335 | $53.1 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 19,160 | $37.1 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,682 | $36.8 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 17,240 | $36.6 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,275 | $34.2 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,331 | $33.7 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,972 | $33.5 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 11,955 | $31.6 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,120 | $31.1 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,122 | $29.7 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,513 | $28.9 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 643 | $28.7 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 5,066 | $28.1 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 880 | $27.3 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,663 | $27.0 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 3,406 | $27.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,870 | $26.9 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 4,108 | $26.7 萬 | <0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 9,000 | $26.6 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 4,877 | $25.6 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 701 | $25.2 萬 | <0.1% | – |
| MTGMgic Investment Corp | COM | 8,497 | $24.8 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,432 | $24.8 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,186 | $24.4 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,506 | $23.5 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 3,900 | $22.9 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,460 | $22.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 955 | $21.5 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,496 | $21.4 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,021 | $21.3 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 951 | $21.3 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 927 | $21.0 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,118 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,428 | $20.6 萬 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 604 | $20.5 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,610 | $20.4 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 880 | $20.3 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,865 | $20.2 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 22,174 | $18.5 萬 | <0.1% | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 11,829 | $14.1 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,028 | $11.9 萬 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 29,064 | $11.3 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,517 | $11.3 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 13,038 | $10.9 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 10,264 | $10.4 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 17,568 | $8.43 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,622 | $6.30 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 16,014 | $6.21 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,144 | $4.19 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 11,157 | $7,684 | <0.1% | 歷史 |