Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- 最新申報
- 2026/4/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 260
- 較 2022 年第 2 季 −6
- 總值
- $8.29 億
- 較 2022 年第 2 季 −$5,267 萬 (−6.0%)
| 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 | 7,160,061 | $9,165 萬 | 11.1% | +21,093+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,731,888 | $8,300 萬 | 10.0% | +13,558+0.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,154,653 | $5,959 萬 | 7.2% | −84,013−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 426,400 | $5,893 萬 | 7.1% | +3,582+0.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,152,344 | $4,491 萬 | 5.4% | −3,104−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,255,366 | $3,717 萬 | 4.5% | +6,247+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 942,673 | $3,660 萬 | 4.4% | −3,346−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,584 | $3,456 萬 | 4.2% | +317+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 732,289 | $3,407 萬 | 4.1% | −5,820−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 219,003 | $2,106 萬 | 2.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 813,528 | $2,096 萬 | 2.5% | +30,818+3.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 217,528 | $2,081 萬 | 2.5% | +1,588+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 44,584 | $1,147 萬 | 1.4% | +108+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,049 | $1,062 萬 | 1.3% | +1,457+3.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 134,070 | $1,058 萬 | 1.3% | +70.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,037 | $930.0 萬 | 1.1% | +764+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,502 | $867.9 萬 | 1.0% | −62−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,314 | $839.7 萬 | 1.0% | +6,529+9.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 99,518 | $754.4 萬 | 0.9% | −436−0.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,554 | $721.9 萬 | 0.9% | −118−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,106 | $701.2 萬 | 0.8% | +4,804+19.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,298 | $505.7 萬 | 0.6% | +127+0.2% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 91,626 | $471.3 萬 | 0.6% | +22,718+33.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 95,316 | $381.3 萬 | 0.5% | +110.0% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 55,975 | $363.1 萬 | 0.4% | +300+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 114,743 | $347.8 萬 | 0.4% | −691−0.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,404 | $340.0 萬 | 0.4% | −553−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,379 | $331.3 萬 | 0.4% | −625−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,636 | $308.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,867 | $291.1 萬 | 0.4% | +454+5.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,134 | $271.8 萬 | 0.3% | +7,099+16.5% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 99,709 | $256.7 萬 | 0.3% | −1,733−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,076 | $253.8 萬 | 0.3% | +70+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 131,413 | $243.9 萬 | 0.3% | +31,444+31.5% | 加碼 | – |
| CVXChevron Corp | Stock | 16,943 | $243.4 萬 | 0.3% | +601+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 111,312 | $240.1 萬 | 0.3% | +11,964+12.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,251 | $234.5 萬 | 0.3% | −2,558−3.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,715 | $234.2 萬 | 0.3% | +90+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,550 | $231.8 萬 | 0.3% | +2,031+8.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 124,935 | $230.9 萬 | 0.3% | +28,966+30.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,129 | $230.8 萬 | 0.3% | −232−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 102,031 | $222.3 萬 | 0.3% | +17,849+21.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,383 | $221.4 萬 | 0.3% | +70.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,258 | $215.8 萬 | 0.3% | −54−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,677 | $214.6 萬 | 0.3% | −2,347−7.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,979 | $209.7 萬 | 0.3% | −1,673−9.0% | 減碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 812,373 | $204.7 萬 | 0.2% | −5,611−0.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,931 | $194.3 萬 | 0.2% | +11,238+115.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,034 | $189.2 萬 | 0.2% | −16,224−23.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,456 | $187.1 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,306 | $185.6 萬 | 0.2% | −7,571−30.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 31,784 | $182.6 萬 | 0.2% | +33+0.1% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 441,172 | $179.6 萬 | 0.2% | +2,791+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,035 | $173.8 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 94,554 | $165.5 萬 | 0.2% | −2,640−2.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $158.7 萬 | 0.2% | +30,492 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 70,355 | $158.5 萬 | 0.2% | +100+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,934 | $156.6 萬 | 0.2% | −226−0.7% | 減碼 | – |
| OKEONEOK Inc | COM | 30,525 | $156.4 萬 | 0.2% | −4,831−13.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $149.0 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,311 | $148.2 萬 | 0.2% | −8,714−12.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,948 | $147.2 萬 | 0.2% | −1,151−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 72,592 | $139.1 萬 | 0.2% | +72,592 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,428 | $138.8 萬 | 0.2% | +15+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,368 | $138.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,549 | $136.5 萬 | 0.2% | +821+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,339 | $136.4 萬 | 0.2% | +28+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,243 | $135.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 12,930 | $135.1 萬 | 0.2% | +5,002+63.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,159 | $134.6 萬 | 0.2% | +110+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,382 | $134.5 萬 | 0.2% | +2,106+28.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,271 | $134.2 萬 | 0.2% | −1,601−20.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,571 | $130.2 萬 | 0.2% | −560−5.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 22,725 | $125.0 萬 | 0.2% | +48+0.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,851 | $124.3 萬 | 0.1% | +268+0.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 38,110 | $124.0 萬 | 0.1% | −841−2.2% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 59,407 | $122.3 萬 | 0.1% | +4,781+8.8% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 11,991 | $121.8 萬 | 0.1% | +3,000+33.4% | 加碼 | – |
| VMWVmware LLC | CL A COM | 11,243 | $119.7 萬 | 0.1% | +309+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,796 | $114.1 萬 | 0.1% | +418+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,485 | $110.8 萬 | 0.1% | −842−11.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,574 | $107.4 萬 | 0.1% | +14,563+132.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,045 | $107.3 萬 | 0.1% | −2,776−15.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,103 | $106.3 萬 | 0.1% | +25+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 37,475 | $105.4 萬 | 0.1% | 00.0% | 不變 | – |
| APPNAppian Corp | CL A | 25,610 | $104.6 萬 | 0.1% | +25,610 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 13,912 | $103.6 萬 | 0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 35,985 | $102.8 萬 | 0.1% | +180+0.5% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 39,800 | $102.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $101.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,770 | $101.3 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 22,529 | $98.6 萬 | 0.1% | −67−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,563 | $96.7 萬 | 0.1% | +2,106+16.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,539 | $96.5 萬 | 0.1% | −955−10.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,022 | $95.7 萬 | 0.1% | −1,950−7.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,932 | $90.1 萬 | 0.1% | 00.0% | 不變 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $86.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,344 | $85.6 萬 | 0.1% | +11+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,188 | $84.6 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,467 | $80.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（23 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 32,484 | $269.2 萬 | 0.3% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 68,872 | $180.1 萬 | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 21,716 | $63.5 萬 | 0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,711 | $55.3 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 8,753 | $52.2 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 7,435 | $50.8 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 9,680 | $50.6 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,743 | $32.3 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,648 | $27.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,403 | $24.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 4,175 | $23.1 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 725 | $23.1 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 21,757 | $21.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,503 | $21.2 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,663 | $21.1 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,200 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,056 | $20.9 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,658 | $20.6 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 2,125 | $20.4 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,558 | $20.3 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 52,000 | $8.20 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 10,400 | $4.80 萬 | <0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 12,000 | $4.70 萬 | <0.1% | 歷史 |