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 |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 54,224 | $49.5 萬 | <0.1% | +54,224 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,630 | $49.8 萬 | <0.1% | +7,630 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,693 | $50.0 萬 | <0.1% | +70+1.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,062 | $50.1 萬 | <0.1% | −508−9.1% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 19,844 | $50.1 萬 | <0.1% | −526−2.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,250 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 5,391 | $50.6 萬 | <0.1% | +1,531+39.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,717 | $51.0 萬 | <0.1% | −263−6.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,103 | $51.3 萬 | <0.1% | +990+46.9% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 6,231 | $52.2 萬 | <0.1% | +2,243+56.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,405 | $52.3 萬 | <0.1% | −185−4.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,393 | $52.4 萬 | <0.1% | +2,393 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,338 | $52.5 萬 | <0.1% | +353+11.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,628 | $52.9 萬 | <0.1% | +574+18.8% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,712 | $53.8 萬 | <0.1% | −174−9.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,403 | $54.3 萬 | <0.1% | +138+3.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,141 | $54.7 萬 | <0.1% | +13,141 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,774 | $55.0 萬 | <0.1% | +634+29.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,604 | $55.1 萬 | <0.1% | −181−4.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,166 | $55.2 萬 | <0.1% | +209+21.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 19,500 | $56.0 萬 | <0.1% | +4,300+28.3% | 加碼 | – |
| TGTTarget Corp | Stock | 4,655 | $56.4 萬 | <0.1% | −308−6.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,916 | $56.7 萬 | <0.1% | −11−0.3% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 8,038 | $56.9 萬 | <0.1% | +716+9.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 9,175 | $57.2 萬 | <0.1% | +911+11.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,955 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 5,892 | $58.0 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,022 | $58.0 萬 | <0.1% | −185−8.4% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 53,724 | $58.2 萬 | <0.1% | −3,000−5.3% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 125,075 | $58.4 萬 | <0.1% | −3,644−2.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,999 | $58.6 萬 | <0.1% | +526+8.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,172 | $58.9 萬 | <0.1% | +473+12.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,378 | $59.0 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 2,115 | $59.1 萬 | <0.1% | −74−3.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,835 | $59.3 萬 | <0.1% | +1,835 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 10,827 | $59.8 萬 | <0.1% | +3,500+47.8% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,593 | $59.9 萬 | <0.1% | −585−18.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,226 | $60.0 萬 | <0.1% | −10.0% | 減碼 | – |
| EQIXEquinix Inc | COM | 617 | $60.5 萬 | <0.1% | +215+53.5% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 58,162 | $60.7 萬 | <0.1% | −1,958−3.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,326 | $61.0 萬 | <0.1% | +3,095+27.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,119 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 4,708 | $62.2 萬 | <0.1% | +739+18.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,799 | $62.9 萬 | <0.1% | +3,773+124.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,707 | $63.1 萬 | <0.1% | 00.0% | 不變 | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 31,542 | $63.5 萬 | <0.1% | −299−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,317 | $63.6 萬 | <0.1% | −307−8.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,952 | $63.7 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 10,629 | $63.7 萬 | <0.1% | +700+7.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,780 | $63.9 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,949 | $64.1 萬 | <0.1% | −2,466−26.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,497 | $65.3 萬 | <0.1% | +527+10.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 737 | $66.0 萬 | <0.1% | +170+30.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,694 | $66.0 萬 | <0.1% | +9,411+91.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,485 | $66.3 萬 | <0.1% | +131+9.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,591 | $66.9 萬 | <0.1% | −2,149−18.3% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 909 | $67.1 萬 | <0.1% | +475+109.4% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 15,061 | $67.2 萬 | <0.1% | +15,061 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,000 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,277 | $67.6 萬 | <0.1% | +409+14.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,440 | $68.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,914 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,938 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,555 | $69.1 萬 | <0.1% | +485+45.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 7,917 | $69.3 萬 | <0.1% | +446+6.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,132 | $69.6 萬 | <0.1% | +8,266+120.4% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 14,909 | $69.6 萬 | <0.1% | +6,451+76.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 33,045 | $69.7 萬 | <0.1% | +33,045 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,208 | $70.9 萬 | <0.1% | +14,208 | 新進 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10,029 | $71.6 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,688 | $71.7 萬 | <0.1% | +907+50.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 21,926 | $71.8 萬 | <0.1% | −292−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,692 | $72.0 萬 | <0.1% | +3,218+30.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,411 | $72.3 萬 | <0.1% | +994+41.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,607 | $72.6 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 3,687 | $72.7 萬 | <0.1% | +339+10.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,674 | $72.9 萬 | <0.1% | +710+73.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,483 | $73.0 萬 | <0.1% | −142−8.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,004 | $73.1 萬 | <0.1% | +490+13.9% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 39,858 | $73.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 318,750 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 6,731 | $73.9 萬 | <0.1% | −2,882−30.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,680 | $74.0 萬 | <0.1% | −3,301−23.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,403 | $74.5 萬 | <0.1% | −59−0.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 509 | $75.0 萬 | <0.1% | +46+9.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,041 | $75.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 21,841 | $75.5 萬 | <0.1% | +104+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,608 | $75.8 萬 | <0.1% | +1,639+83.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,851 | $78.3 萬 | <0.1% | −10.0% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 3,645 | $79.1 萬 | <0.1% | −3,028−45.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,013 | $79.7 萬 | <0.1% | −78−1.3% | 減碼 | – |
| INCYIncyte Corp | COM | 8,503 | $80.0 萬 | <0.1% | −455−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,136 | $80.3 萬 | <0.1% | +1,167+39.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,263 | $80.8 萬 | <0.1% | +23+0.5% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 4,677 | $82.2 萬 | <0.1% | +417+9.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,394 | $82.2 萬 | <0.1% | +4,330+141.3% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,365 | $82.3 萬 | <0.1% | −220−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,532 | $82.4 萬 | <0.1% | +351+29.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,363 | $82.5 萬 | <0.1% | −196−1.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,538 | $83.7 萬 | <0.1% | −2,829−52.7% | 減碼 | 歷史 |
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 |