Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- 最新申報
- 2026/4/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 298
- 較 2023 年第 3 季 +14
- 總值
- $11.9 億
- 較 2023 年第 3 季 +$1.50 億 (+14.4%)
| 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 | 3,917,435 | $1.15 億 | 9.6% | +38,060+1.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,403,239 | $1.02 億 | 8.6% | −204,350−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 425,802 | $8,198 萬 | 6.9% | −1,499−0.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,871,582 | $7,012 萬 | 5.9% | +5600.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,159,770 | $6,069 萬 | 5.1% | +1,105+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 892,177 | $5,319 萬 | 4.5% | +42,448+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 966,670 | $5,010 萬 | 4.2% | +3,765+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,309,624 | $4,874 萬 | 4.1% | +4,943+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,123,082 | $3,859 萬 | 3.2% | +60,609+5.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,065 | $3,821 萬 | 3.2% | +574+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 216,519 | $3,025 萬 | 2.5% | −160−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 207,321 | $2,922 萬 | 2.5% | −5,174−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 835,594 | $2,020 萬 | 1.7% | +126,520+17.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 758,684 | $1,956 萬 | 1.6% | +113,582+17.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 561,550 | $1,635 萬 | 1.4% | +97,199+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 614,432 | $1,569 萬 | 1.3% | +67,211+12.3% | 加碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 216,125 | $1,397 萬 | 1.2% | +21,600+11.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 133,897 | $1,378 萬 | 1.2% | +40.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 87,501 | $1,329 萬 | 1.1% | +646+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 427,375 | $1,224 萬 | 1.0% | +66,914+18.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,438 | $1,209 萬 | 1.0% | −276−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,821 | $1,159 萬 | 1.0% | +193+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 202,233 | $1,032 萬 | 0.9% | +202,233 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,960 | $1,003 萬 | 0.8% | +3,526+18.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 362,364 | $904.5 萬 | 0.8% | +48,211+15.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 86,986 | $896.6 萬 | 0.8% | −230−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 336,282 | $847.4 萬 | 0.7% | +52,903+18.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,387 | $762.8 萬 | 0.6% | −109−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 88,023 | $723.4 萬 | 0.6% | −7,461−7.8% | 減碼 | – |
| ACNAccenture plc | Stock | 18,102 | $635.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,228 | $594.2 萬 | 0.5% | +602+1.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 91,302 | $582.9 萬 | 0.5% | −448−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 22,988 | $571.2 萬 | 0.5% | −750−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 203,273 | $549.9 萬 | 0.5% | +54,800+36.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,743 | $517.8 萬 | 0.4% | +186+1.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,977 | $494.6 萬 | 0.4% | +5,816+11.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 91,890 | $464.2 萬 | 0.4% | −3,368−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 109,848 | $427.2 萬 | 0.4% | −574−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 161,465 | $419.5 萬 | 0.4% | +58,374+56.6% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 186,370 | $391.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,854 | $375.1 萬 | 0.3% | −153−1.9% | 減碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,538,960 | $353.9 萬 | 0.3% | +2,535,117+252.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 72,285 | $350.7 萬 | 0.3% | +29,510+69.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,377 | $334.5 萬 | 0.3% | −89−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,600 | $316.9 萬 | 0.3% | +33+0.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 96,828 | $311.5 萬 | 0.3% | +111+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,059 | $305.0 萬 | 0.3% | −147−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 130,553 | $296.9 萬 | 0.2% | +15,735+13.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,626 | $268.4 萬 | 0.2% | −60.0% | 減碼 | – |
| CVXChevron Corp | Stock | 17,480 | $260.7 萬 | 0.2% | +244+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,632 | $258.3 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,688 | $249.5 萬 | 0.2% | +351+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,577 | $247.8 萬 | 0.2% | +93+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,274 | $245.6 萬 | 0.2% | −1,385−2.6% | 減碼 | – |
| OKEONEOK Inc | COM | 34,660 | $243.4 萬 | 0.2% | −130.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,760 | $235.7 萬 | 0.2% | +115+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,707 | $235.0 萬 | 0.2% | −74−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,437 | $234.3 萬 | 0.2% | −2,339−9.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,016 | $225.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,159 | $215.4 萬 | 0.2% | +16,221+77.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,876 | $215.2 萬 | 0.2% | −2,266−7.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,562 | $212.6 萬 | 0.2% | −339−2.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,033 | $210.5 萬 | 0.2% | +60.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,542 | $203.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,165 | $201.0 萬 | 0.2% | −3,238−9.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,145 | $199.7 萬 | 0.2% | +18,930+230.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 90,554 | $197.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,085 | $193.2 萬 | 0.2% | −166−0.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,272 | $190.7 萬 | 0.2% | −30−0.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,912 | $190.4 萬 | 0.2% | +20,000+111.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,801 | $188.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,412 | $186.6 萬 | 0.2% | +278+0.6% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 686,304 | $186.0 萬 | 0.2% | −50,502−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,396 | $183.2 萬 | 0.2% | +27+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,046 | $180.8 萬 | 0.2% | +482+5.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 67,937 | $179.0 萬 | 0.2% | −1,495−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,752 | $178.8 萬 | 0.1% | +335+6.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,759 | $175.8 萬 | 0.1% | −182−2.0% | 減碼 | – |
| XYZBlock, Inc. | CL A | 22,536 | $174.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $167.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,487 | $156.5 萬 | 0.1% | +27+0.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 36,804 | $149.7 萬 | 0.1% | −832−2.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,267 | $145.3 萬 | 0.1% | −62−0.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,191 | $143.0 萬 | 0.1% | +157+1.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,969 | $142.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 35,811 | $132.4 萬 | 0.1% | +453+1.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $132.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,257 | $131.2 萬 | 0.1% | −92−0.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,056 | $129.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 13,920 | $128.4 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,201 | $125.8 萬 | 0.1% | +21,201 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 48,172 | $123.6 萬 | 0.1% | +10,902+29.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,096 | $120.7 萬 | 0.1% | −1,903−21.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,620 | $119.9 萬 | 0.1% | +14+0.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,829 | $114.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,683 | $113.2 萬 | 0.1% | +45+0.2% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 17,333 | $112.3 萬 | 0.1% | +9,374+117.8% | 加碼 | – |
| BABoeing Co | Stock | 4,278 | $111.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $110.8 萬 | 0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 54,411 | $109.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 12,284 | $54.5 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 25,000 | $42.2 萬 | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 6,520 | $35.2 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,910 | $22.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,700 | $20.9 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 851 | $20.5 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,155 | $20.2 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 10,000 | $13.4 萬 | <0.1% | 歷史 |