Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- 最新申報
- 2026/4/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 270
- 較 2021 年第 1 季 −7
- 總值
- $9.61 億
- 較 2021 年第 1 季 +$2.84 億 (+42.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,226,752 | $1.14 億 | 11.9% | +4,226,752 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,679,510 | $9,371 萬 | 9.7% | −168,776−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 224,174 | $7,795 萬 | 8.1% | −45,375−16.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 433,619 | $5,939 萬 | 6.2% | −3,142−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,181,448 | $5,293 萬 | 5.5% | +1,181,448 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 953,634 | $4,494 萬 | 4.7% | +953,634 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,396 | $4,287 萬 | 4.5% | +6,691+3.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 670,590 | $3,916 萬 | 4.1% | +670,590 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 12,271 | $3,076 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,938 | $2,671 萬 | 2.8% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,731 | $1,628 萬 | 1.7% | +240+5.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,062 | $1,515 萬 | 1.6% | +803+3.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 140,461 | $1,455 萬 | 1.5% | +191+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 44,476 | $1,311 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 104,404 | $1,101 萬 | 1.1% | +98+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,822 | $1,063 萬 | 1.1% | +143+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 121,913 | $953.6 萬 | 1.0% | −4,711−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,370 | $844.0 萬 | 0.9% | +3,575+13.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,635 | $748.6 萬 | 0.8% | −1,048−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 116,127 | $615.5 萬 | 0.6% | +972+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,089 | $587.6 萬 | 0.6% | +1,893+3.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 76,164 | $568.8 萬 | 0.6% | −2,058−2.6% | 減碼 | – |
| XYZBlock, Inc. | CL A | 22,653 | $552.3 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,370 | $547.6 萬 | 0.6% | +755+0.9% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 137,915 | $546.3 萬 | 0.6% | −2,544−1.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,177 | $520.9 萬 | 0.5% | +103+0.2% | 加碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 262,734 | $475.0 萬 | 0.5% | +262,734 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 55,675 | $471.6 萬 | 0.5% | −125−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,064 | $408.9 萬 | 0.4% | +475+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,808 | $407.9 萬 | 0.4% | −7,736−18.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 125,109 | $399.0 萬 | 0.4% | −3,180−2.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,657 | $394.6 萬 | 0.4% | −1,645−2.2% | 減碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 703,488 | $394.0 萬 | 0.4% | −27,215−3.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,585 | $377.3 萬 | 0.4% | +21+0.1% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 835,563 | $370.2 萬 | 0.4% | −55,536−6.2% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 19,499 | $297.6 萬 | 0.3% | +30.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,537 | $296.6 萬 | 0.3% | +120.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 39,617 | $295.6 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,624 | $289.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,675 | $287.8 萬 | 0.3% | +19+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,785 | $282.1 萬 | 0.3% | +60+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,457 | $277.6 萬 | 0.3% | −3,699−36.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,190 | $276.5 萬 | 0.3% | +6,324+24.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,944 | $269.1 萬 | 0.3% | +1,800+17.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,130 | $265.7 萬 | 0.3% | −811−4.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,273 | $265.6 萬 | 0.3% | +80+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,933 | $246.5 萬 | 0.3% | +36+0.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 39,334 | $246.3 萬 | 0.3% | −1,839−4.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 98,334 | $238.2 萬 | 0.2% | −1,760−1.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,285 | $237.3 萬 | 0.2% | +182+0.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 51,317 | $234.4 萬 | 0.2% | −4,955−8.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,172 | $231.5 萬 | 0.2% | +307+1.1% | 加碼 | – |
| OKEONEOK Inc | COM | 41,097 | $228.7 萬 | 0.2% | −580−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,337 | $227.9 萬 | 0.2% | +21+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,942 | $227.8 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,537 | $226.5 萬 | 0.2% | −3,559−10.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,617 | $225.7 萬 | 0.2% | +66+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,033 | $221.7 萬 | 0.2% | −13,113−23.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,795 | $208.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 52,365 | $206.6 萬 | 0.2% | +10,333+24.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,798 | $201.8 萬 | 0.2% | −145−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,957 | $200.6 萬 | 0.2% | +60.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,827 | $197.1 萬 | 0.2% | +336+1.4% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 5,003 | $193.6 萬 | 0.2% | −252−4.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $186.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,684 | $184.9 萬 | 0.2% | +255+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,695 | $174.5 萬 | 0.2% | +20+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,922 | $169.9 萬 | 0.2% | +46+0.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,328 | $158.9 萬 | 0.2% | +25,000+469.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 29,110 | $158.6 萬 | 0.2% | −470−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,057 | $156.5 萬 | 0.2% | −3,242−17.7% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 31,265 | $154.3 萬 | 0.2% | +46+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,721 | $153.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 23,724 | $149.6 萬 | 0.2% | −8,087−25.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,244 | $149.2 萬 | 0.2% | −2,299−13.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 61,418 | $148.2 萬 | 0.2% | −528−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,757 | $136.5 萬 | 0.1% | −66−0.3% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $136.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,895 | $133.7 萬 | 0.1% | +12,942+20.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 35,805 | $123.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 13,104 | $118.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,480 | $118.4 萬 | 0.1% | +156+1.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,689 | $117.6 萬 | 0.1% | −211−3.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,042 | $115.1 萬 | 0.1% | +44+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,145 | $114.9 萬 | 0.1% | −84−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,960 | $114.8 萬 | 0.1% | −163−7.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,224 | $113.4 萬 | 0.1% | +808+23.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,565 | $109.4 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,470 | $109.3 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,628 | $105.7 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $105.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,621 | $104.5 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,810 | $100.9 萬 | 0.1% | +10+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,163 | $100.7 萬 | 0.1% | −364−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,745 | $100.2 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,542 | $100.0 萬 | 0.1% | +183+7.8% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,790 | $96.7 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,906 | $93.4 萬 | 0.1% | +200+11.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,553 | $92.1 萬 | 0.1% | +11+0.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,213 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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。
2021 年第 1 季之後清倉（22 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 288,128 | $468.5 萬 | 0.7% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,827 | $57.6 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,762 | $48.8 萬 | 0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 22,092 | $40.4 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,210 | $40.0 萬 | 0.1% | – |
| NCANuveen California Municipal Value Fund | COM STK | 37,265 | $38.1 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,878 | $36.3 萬 | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,511 | $32.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,000 | $30.8 萬 | <0.1% | – |
| CRCrane Co | COM | 3,130 | $29.4 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,114 | $29.3 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,472 | $29.2 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,182 | $25.7 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,020 | $25.3 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,290 | $24.8 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,439 | $22.7 萬 | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,952 | $21.6 萬 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 13,089 | $18.2 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 19,174 | $16.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,000 | $16.2 萬 | <0.1% | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 12,098 | $15.4 萬 | <0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 10,308 | $14.6 萬 | <0.1% | 歷史 |