Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- 最新申報
- 2026/4/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 267
- 較 2022 年第 3 季 +7
- 總值
- $9.10 億
- 較 2022 年第 3 季 +$8,111 萬 (+9.8%)
| 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 | 7,108,851 | $1.00 億 | 11.0% | −51,210−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,747,639 | $9,099 萬 | 10.0% | +15,751+0.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,061,090 | $6,612 萬 | 7.3% | −93,563−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 422,664 | $5,492 萬 | 6.0% | −3,736−0.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,162,861 | $5,111 萬 | 5.6% | +10,517+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,319,879 | $4,419 萬 | 4.9% | +64,513+5.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 799,546 | $4,090 萬 | 4.5% | +67,257+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 949,475 | $3,951 萬 | 4.3% | +6,802+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,835 | $3,629 萬 | 4.0% | −2,749−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 943,080 | $2,867 萬 | 3.2% | +129,552+15.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 215,054 | $1,908 萬 | 2.1% | −3,949−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 214,756 | $1,895 萬 | 2.1% | −2,772−1.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 133,883 | $1,154 萬 | 1.3% | −187−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 486,862 | $1,047 萬 | 1.2% | +361,927+289.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,087 | $1,022 萬 | 1.1% | +585+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,525 | $976.2 萬 | 1.1% | −512−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 96,188 | $827.8 萬 | 0.9% | −3,330−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 363,834 | $808.1 萬 | 0.9% | +232,421+176.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,389 | $797.9 萬 | 0.9% | −165−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,180 | $699.8 萬 | 0.8% | −926−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,754 | $678.3 萬 | 0.7% | +6,440+8.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,979 | $573.3 萬 | 0.6% | −319−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 216,986 | $537.5 萬 | 0.6% | +114,955+112.7% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 92,118 | $533.9 萬 | 0.6% | +492+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 213,225 | $533.9 萬 | 0.6% | +101,913+91.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 237,553 | $530.9 萬 | 0.6% | +164,961+227.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 40,288 | $496.3 萬 | 0.5% | +239+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,475 | $493.0 萬 | 0.5% | −26,109−58.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,867 | $452.1 萬 | 0.5% | +4,000+45.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 94,274 | $449.1 萬 | 0.5% | −1,042−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 114,289 | $410.0 萬 | 0.5% | −454−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,955 | $395.5 萬 | 0.4% | +5,551+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 169,434 | $380.5 萬 | 0.4% | +158,624+1,467.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,654 | $370.6 萬 | 0.4% | −725−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 150,236 | $339.7 萬 | 0.4% | +113,753+311.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,672 | $329.9 萬 | 0.4% | +36+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 15,915 | $285.7 萬 | 0.3% | −1,028−6.1% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,308 | $282.3 萬 | 0.3% | +174+0.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 98,684 | $280.7 萬 | 0.3% | −1,025−1.0% | 減碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 55,975 | $277.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,052 | $270.9 萬 | 0.3% | −24−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,128 | $266.1 萬 | 0.3% | −2,422−9.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,213 | $259.2 萬 | 0.3% | +4,282+20.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,390 | $248.9 萬 | 0.3% | +70.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,716 | $245.3 萬 | 0.3% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,357 | $236.0 萬 | 0.3% | −772−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,606 | $233.1 萬 | 0.3% | −373−2.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,285 | $220.3 萬 | 0.2% | +27+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,311 | $219.5 萬 | 0.2% | +277+0.5% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 818,581 | $215.3 萬 | 0.2% | +6,208+0.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 31,989 | $205.9 萬 | 0.2% | +205+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,592 | $204.3 萬 | 0.2% | +136+0.6% | 加碼 | – |
| OKEONEOK Inc | COM | 30,557 | $200.8 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 16,634 | $200.6 萬 | 0.2% | −672−3.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 90,554 | $199.4 萬 | 0.2% | −4,000−4.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,048 | $188.8 萬 | 0.2% | +114+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,191 | $184.0 萬 | 0.2% | −17,060−26.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 67,397 | $183.1 萬 | 0.2% | −2,958−4.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $181.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,050 | $175.8 萬 | 0.2% | +150.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,060 | $173.0 萬 | 0.2% | +112+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,937 | $172.7 萬 | 0.2% | −5,740−20.0% | 減碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 390,738 | $169.2 萬 | 0.2% | −50,434−11.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,256 | $159.2 萬 | 0.2% | +13+0.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $154.1 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,544 | $153.3 萬 | 0.2% | +1,233+2.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 12,004 | $145.6 萬 | 0.2% | +13+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,573 | $145.2 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,442 | $144.9 萬 | 0.2% | +14+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,876 | $144.6 萬 | 0.2% | +4,025+6.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,295 | $144.5 萬 | 0.2% | −44−0.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 22,562 | $141.8 萬 | 0.2% | −163−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,125 | $141.7 萬 | 0.2% | −34−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,906 | $141.4 萬 | 0.2% | −476−5.1% | 減碼 | – |
| VMWVmware LLC | CL A COM | 11,199 | $137.5 萬 | 0.2% | −44−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,147 | $136.6 萬 | 0.2% | −221−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,963 | $133.6 萬 | 0.1% | −2,967−22.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,180 | $131.7 萬 | 0.1% | −91−1.5% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 35,832 | $127.7 萬 | 0.1% | −2,278−6.0% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 59,407 | $126.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,898 | $120.1 萬 | 0.1% | +1,335+9.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,766 | $117.3 萬 | 0.1% | −40.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 13,915 | $115.1 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,203 | $113.8 萬 | 0.1% | −282−4.3% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 36,702 | $113.8 萬 | 0.1% | +717+2.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,242 | $113.5 萬 | 0.1% | −2,233−6.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,129 | $113.5 萬 | 0.1% | +26+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,198 | $112.9 萬 | 0.1% | −376−1.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 20,770 | $106.4 萬 | 0.1% | −1,759−7.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,055 | $105.8 萬 | 0.1% | +33+0.1% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $97.2 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,480 | $95.9 萬 | 0.1% | −708−6.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $94.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,934 | $93.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,366 | $88.3 萬 | 0.1% | +22+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,588 | $84.7 萬 | 0.1% | −444−7.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,267 | $84.4 萬 | 0.1% | +40.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,800 | $84.3 萬 | 0.1% | +41+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,187 | $84.0 萬 | 0.1% | −280−8.1% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 25,610 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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。
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 19,128 | $72.6 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,949 | $66.7 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,607 | $54.9 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 2,940 | $47.1 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,053 | $37.2 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 9,434 | $23.8 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,966 | $22.3 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 600 | $20.0 萬 | <0.1% | 歷史 |