Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- 最新申報
- 2026/4/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 277
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.77 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,848,286 | $9,184 萬 | 13.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 269,549 | $7,939 萬 | 11.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 436,761 | $5,335 萬 | 7.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,705 | $3,838 萬 | 5.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,271 | $2,538 萬 | 3.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,936 | $2,256 萬 | 3.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 21,259 | $1,420 萬 | 2.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,491 | $1,390 萬 | 2.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 140,270 | $1,365 萬 | 2.0% | – | – | – |
| ACNAccenture plc | Stock | 44,476 | $1,229 萬 | 1.8% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 104,306 | $1,051 萬 | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,679 | $978.1 萬 | 1.4% | – | – | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 126,624 | $966.1 萬 | 1.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,795 | $684.5 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,683 | $676.2 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,155 | $595.5 萬 | 0.9% | – | – | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 78,222 | $565.0 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 140,459 | $552.1 萬 | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,196 | $547.9 萬 | 0.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,615 | $518.0 萬 | 0.8% | – | – | – |
| XYZBlock, Inc. | CL A | 22,641 | $514.1 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,544 | $493.7 萬 | 0.7% | – | – | – |
| ALRMAlarm.com Holdings, Inc. | COM | 55,800 | $482.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 51,074 | $469.2 萬 | 0.7% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 288,128 | $468.5 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,156 | $404.0 萬 | 0.6% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 128,289 | $399.6 萬 | 0.6% | – | – | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 730,703 | $388.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,302 | $386.7 萬 | 0.6% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 891,099 | $364.5 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,589 | $354.6 萬 | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,564 | $348.4 萬 | 0.5% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,525 | $288.1 萬 | 0.4% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 19,496 | $286.5 萬 | 0.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 24,656 | $281.3 萬 | 0.4% | – | – | – |
| WPCW. P. Carey Inc. | COM | 39,597 | $280.2 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 16,941 | $278.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,146 | $275.7 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,725 | $268.6 萬 | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,193 | $262.9 萬 | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,624 | $260.6 萬 | 0.4% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 41,173 | $255.8 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 56,272 | $249.6 萬 | 0.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,096 | $244.9 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,897 | $235.3 萬 | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,865 | $229.0 萬 | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 100,094 | $227.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,103 | $221.1 萬 | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,866 | $219.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,144 | $217.2 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,551 | $216.6 萬 | 0.3% | – | – | – |
| OKEONEOK Inc | COM | 41,677 | $211.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,939 | $204.1 萬 | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,316 | $203.9 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,795 | $200.3 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,943 | $197.6 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,491 | $193.8 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,951 | $190.5 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 31,811 | $177.6 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,299 | $175.7 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 16,543 | $173.4 萬 | 0.3% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,255 | $168.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $168.3 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,876 | $165.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,675 | $160.7 萬 | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 42,032 | $158.1 萬 | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,429 | $152.5 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 29,580 | $151.7 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,721 | $148.9 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 31,219 | $147.8 萬 | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 61,946 | $136.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,823 | $132.4 萬 | 0.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $128.0 萬 | 0.2% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 35,805 | $127.5 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,900 | $127.3 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 19,515 | $124.9 萬 | 0.2% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,057 | $124.4 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,433 | $119.7 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,034 | $116.1 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 4,540 | $115.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,324 | $112.0 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 8,229 | $111.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 13,104 | $110.7 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,093 | $109.6 萬 | 0.2% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 62,953 | $107.0 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,998 | $106.4 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,123 | $100.9 萬 | 0.1% | – | – | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $98.5 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 2,760 | $98.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,800 | $96.1 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 26,197 | $94.9 萬 | 0.1% | – | – | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 39,800 | $94.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,620 | $93.9 萬 | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 10,527 | $93.4 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 4,784 | $92.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,542 | $88.4 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,707 | $87.7 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,613 | $87.7 萬 | 0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18,641 | $87.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,359 | $85.9 萬 | 0.1% | – | – | – |