Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- 最新申報
- 2026/4/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 285
- 較 2023 年第 1 季 +16
- 總值
- $10.5 億
- 較 2023 年第 1 季 +$7,740 萬 (+7.9%)
| 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 | 3,799,350 | $1.03 億 | 9.8% | +205,650+5.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,904,810 | $1.03 億 | 9.8% | −28,094−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 427,084 | $8,284 萬 | 7.9% | −1,042−0.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,876,149 | $6,704 萬 | 6.4% | −58,795−2.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,150,462 | $5,337 萬 | 5.1% | −8,146−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 951,758 | $4,584 萬 | 4.4% | −8,725−0.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 824,346 | $4,517 萬 | 4.3% | +12,507+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,306,113 | $4,506 萬 | 4.3% | −19,438−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,296 | $3,509 萬 | 3.3% | −1,237−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,020,374 | $3,352 萬 | 3.2% | +55,529+5.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 217,333 | $2,601 萬 | 2.5% | +5,359+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 214,215 | $2,591 萬 | 2.5% | +1,620+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 634,393 | $1,448 萬 | 1.4% | +85,303+15.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 558,416 | $1,321 萬 | 1.3% | +131,248+30.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 133,887 | $1,298 萬 | 1.2% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 479,540 | $1,164 萬 | 1.1% | +94,756+24.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,598 | $1,135 萬 | 1.1% | −534−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,774 | $1,082 萬 | 1.0% | +201+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,475 | $1,062 萬 | 1.0% | +440+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 385,607 | $991.0 萬 | 0.9% | +116,758+43.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 328,123 | $896.4 萬 | 0.9% | +63,666+24.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,595 | $852.0 萬 | 0.8% | +2,349+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,587 | $770.2 萬 | 0.7% | −629−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 96,419 | $767.2 萬 | 0.7% | −2,560−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,958 | $731.4 萬 | 0.7% | +3,025+20.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 27,251 | $713.3 萬 | 0.7% | −14,641−34.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 277,386 | $667.1 萬 | 0.6% | +24,358+9.6% | 加碼 | – |
| ACNAccenture plc | Stock | 18,693 | $576.8 萬 | 0.5% | +200+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,174 | $564.0 萬 | 0.5% | +451+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 230,446 | $561.6 萬 | 0.5% | +49,178+27.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 92,555 | $550.3 萬 | 0.5% | −1,673−1.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 94,977 | $491.4 萬 | 0.5% | +586+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,557 | $476.7 萬 | 0.5% | +3,870+24.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,511 | $447.1 萬 | 0.4% | +5,286+11.0% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 118,044 | $436.1 萬 | 0.4% | +402+0.3% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 186,370 | $332.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,491 | $304.1 萬 | 0.3% | +26+0.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 100,726 | $290.0 萬 | 0.3% | −5,665−5.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,542 | $287.8 萬 | 0.3% | +138+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,457 | $287.8 萬 | 0.3% | −35−0.5% | 減碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 55,675 | $287.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 113,188 | $287.5 萬 | 0.3% | +58,969+108.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,208 | $280.9 萬 | 0.3% | +9+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,930 | $275.0 萬 | 0.3% | −156−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,394 | $261.6 萬 | 0.2% | +142+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,370 | $260.5 萬 | 0.2% | +5,351+16.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,736 | $257.5 萬 | 0.2% | +7,629+22.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,907 | $253.1 萬 | 0.2% | +10,651+43.9% | 加碼 | – |
| CVXChevron Corp | Stock | 15,937 | $250.8 萬 | 0.2% | +36+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,630 | $246.7 萬 | 0.2% | +6,056+63.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,630 | $243.0 萬 | 0.2% | +230+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,282 | $235.1 萬 | 0.2% | −4,136−16.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,788 | $228.2 萬 | 0.2% | +172+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,429 | $219.2 萬 | 0.2% | −1,226−7.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,756 | $216.8 萬 | 0.2% | +152+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,514 | $206.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,134 | $203.9 萬 | 0.2% | +473+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,027 | $197.5 萬 | 0.2% | −2,032−6.8% | 減碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 727,282 | $196.4 萬 | 0.2% | −85,932−10.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 31,752 | $196.0 萬 | 0.2% | +1,164+3.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $192.7 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 71,921 | $189.5 萬 | 0.2% | +362+0.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 90,554 | $189.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 85,131 | $183.2 萬 | 0.2% | +29,853+54.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,002 | $181.3 萬 | 0.2% | +50.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,681 | $171.4 萬 | 0.2% | −549−2.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,344 | $169.2 萬 | 0.2% | +24+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,958 | $167.8 萬 | 0.2% | +1,574+21.3% | 加碼 | – |
| VMWVmware LLC | CL A COM | 11,224 | $161.3 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 386,819 | $160.1 萬 | 0.2% | +2,621+0.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $158.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,564 | $158.2 萬 | 0.2% | +638+7.1% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,243 | $154.0 萬 | 0.1% | −418−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,424 | $153.5 萬 | 0.1% | −758−12.3% | 減碼 | – |
| XYZBlock, Inc. | CL A | 22,556 | $150.2 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 13,461 | $147.1 萬 | 0.1% | +9+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,801 | $145.8 萬 | 0.1% | +1,800+16.4% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 29,620 | $141.0 萬 | 0.1% | +4,010+15.7% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,321 | $139.2 萬 | 0.1% | −8,901−13.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,059 | $136.1 萬 | 0.1% | +50+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,148 | $133.0 萬 | 0.1% | −826−8.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 53,306 | $130.0 萬 | 0.1% | +38,044+249.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,670 | $129.2 萬 | 0.1% | +8,617+35.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 35,327 | $125.9 萬 | 0.1% | +85+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,633 | $123.8 萬 | 0.1% | −1,519−6.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,858 | $123.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $122.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,136 | $118.5 萬 | 0.1% | −888−4.0% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 59,192 | $115.4 萬 | 0.1% | −215−0.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 13,916 | $113.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,639 | $111.6 萬 | 0.1% | +452+20.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,602 | $111.4 萬 | 0.1% | −611−9.8% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,477 | $109.2 萬 | 0.1% | −590−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,701 | $108.1 萬 | 0.1% | +22,701 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,341 | $103.5 萬 | 0.1% | −594−20.2% | 減碼 | – |
| APPFAppfolio Inc | COM CL A | 6,000 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,507 | $101.5 萬 | 0.1% | +1,129+13.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $100.3 萬 | 0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 29,712 | $99.6 萬 | 0.1% | −453−1.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,577 | $98.9 萬 | 0.1% | +8,908+76.3% | 加碼 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。