Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 4
- 較 2026 年第 1 季 −693
- 總值
- $155.6 萬
- 較 2026 年第 1 季 −$54.2 億 (−100.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364603 | RPAR RISK PARI | 23,173 | $51.6 萬 | 33.2% | −10,646,058−99.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,177 | $43.6 萬 | 28.0% | −661,921−99.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,255 | $36.3 萬 | 23.4% | −398,789−99.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 651 | $24.1 萬 | 15.5% | −648,236−99.9% | 減碼 | – |
2026 年第 1 季之後清倉（693 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 693 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,472,647 | $6.93 億 | 12.8% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 702,776 | $4.59 億 | 8.5% | – |
| Schwab US Tips ETF808524870 | ETF | 10,392,695 | $2.77 億 | 5.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,859,753 | $2.68 億 | 4.9% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,257,880 | $1.45 億 | 2.7% | – |
| iShares S&P 100 ETF464287101 | ETF | 404,867 | $1.29 億 | 2.4% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,312,674 | $1.16 億 | 2.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,042,055 | $1.15 億 | 2.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,537,064 | $1.14 億 | 2.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,935,091 | $1.14 億 | 2.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 794,905 | $1.10 億 | 2.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 178,473 | $1.07 億 | 2.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,885,136 | $1.02 億 | 1.9% | – |
| iShares Tr464288588 | MBS ETF | 886,160 | $8,414 萬 | 1.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,209 | $7,970 萬 | 1.5% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,129,704 | $7,211 萬 | 1.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 364,990 | $7,161 萬 | 1.3% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 481,063 | $6,654 萬 | 1.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 609,491 | $6,050 萬 | 1.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 727,182 | $5,720 萬 | 1.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 570,798 | $5,718 萬 | 1.1% | – |
| GOOGLAlphabet Inc. | Stock | 184,761 | $5,313 萬 | 1.0% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 247,726 | $5,231 萬 | 1.0% | – |
| MSFTMicrosoft Corp | Stock | 121,002 | $4,479 萬 | 0.8% | 歷史 |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 2,549,846 | $4,139 萬 | 0.8% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 182,902 | $3,934 萬 | 0.7% | – |
| AMZNAmazon Com Inc | Stock | 158,941 | $3,310 萬 | 0.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,021 | $3,242 萬 | 0.6% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 306,484 | $3,170 萬 | 0.6% | – |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 624,484 | $2,936 萬 | 0.5% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 531,554 | $2,713 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 90,192 | $2,662 萬 | 0.5% | – |
| GLDSPDR Gold Trust | ETF | 54,900 | $2,362 萬 | 0.4% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 434,920 | $1,996 萬 | 0.4% | – |
| IAUiShares Gold Trust | ETF | 205,916 | $1,815 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,101 | $1,722 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 66,369 | $1,622 萬 | 0.3% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 182,211 | $1,616 萬 | 0.3% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 379,118 | $1,557 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 258,106 | $1,537 萬 | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,612 | $1,467 萬 | 0.3% | 歷史 |
| SLViShares Silver Trust | ETF | 200,806 | $1,368 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,142 | $1,273 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 227,168 | $1,199 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 12,603 | $1,159 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,316 | $1,157 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41,603 | $1,032 萬 | 0.2% | – |
| LRCXLam Research Corp | Stock | 45,948 | $982.9 萬 | 0.2% | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 94,940 | $940.7 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 44,347 | $917.5 萬 | 0.2% | 歷史 |
| JJacobs Solutions Inc. | COM | 71,007 | $903.8 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,431 | $890.7 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 102,108 | $885.2 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 51,152 | $867.9 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 22,809 | $848.0 萬 | 0.2% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 114,262 | $819.6 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 15,865 | $792.7 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 105,657 | $788.9 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,621 | $783.6 萬 | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 66,700 | $748.9 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 23,360 | $743.2 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 163,108 | $724.7 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 15,599 | $680.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 45,968 | $676.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 62,508 | $675.2 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 41,447 | $661.9 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,482 | $637.6 萬 | 0.1% | – |
| VVisa Inc. | Stock | 20,476 | $618.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 39,315 | $610.5 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,778 | $600.6 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,978 | $590.4 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 61,201 | $588.4 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 28,869 | $586.0 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $574.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 37,286 | $538.6 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 10,755 | $533.2 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 42,602 | $530.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,240 | $527.2 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,286 | $526.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,013 | $518.4 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,391 | $513.1 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,516 | $511.9 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 131,790 | $506.3 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 48,842 | $474.9 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 16,481 | $446.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 97,881 | $445.1 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 18,527 | $437.8 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 14,812 | $437.5 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,091 | $430.3 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 28,103 | $423.9 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 180,820 | $421.3 萬 | 0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 401,081 | $419.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 301,284 | $414.6 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 48,138 | $410.3 萬 | 0.1% | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 136,474 | $393.7 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,815 | $376.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,360 | $367.0 萬 | 0.1% | – |
| MSCIMSCI Inc. | Stock | 6,774 | $365.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,275 | $361.5 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 29,595 | $358.4 萬 | 0.1% | 歷史 |