Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- 最新申報
- 2026/4/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 307
- 較 2023 年第 4 季 +9
- 總值
- $12.9 億
- 較 2023 年第 4 季 +$9,322 萬 (+7.8%)
| 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 | 3,963,787 | $1.27 億 | 9.9% | +46,352+1.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,122,779 | $1.06 億 | 8.2% | −280,460−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 424,938 | $7,287 萬 | 5.7% | −864−0.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,836,700 | $7,217 萬 | 5.6% | −34,882−1.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,143,992 | $6,227 萬 | 4.8% | −15,778−1.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 915,697 | $5,708 萬 | 4.4% | +23,520+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 957,840 | $5,458 萬 | 4.2% | −8,830−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,310,254 | $5,359 萬 | 4.2% | +6300.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,158,697 | $4,258 萬 | 3.3% | +35,615+3.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,490 | $3,885 萬 | 3.0% | −11,575−7.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 216,472 | $3,296 萬 | 2.6% | −470.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 206,071 | $3,138 萬 | 2.4% | −1,250−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 845,459 | $2,299 萬 | 1.8% | +86,775+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 916,541 | $2,297 萬 | 1.8% | +80,947+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 631,751 | $1,902 萬 | 1.5% | +70,201+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 649,266 | $1,737 萬 | 1.4% | +34,834+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 87,590 | $1,580 萬 | 1.2% | +89+0.1% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 216,125 | $1,566 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 133,898 | $1,480 萬 | 1.2% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 465,271 | $1,406 萬 | 1.1% | +37,896+8.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,649 | $1,377 萬 | 1.1% | +5,689+24.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,254 | $1,315 萬 | 1.0% | +433+1.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 247,039 | $1,250 萬 | 1.0% | +44,806+22.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,645 | $1,184 萬 | 0.9% | −2,793−11.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 332,084 | $995.9 萬 | 0.8% | +128,811+63.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 384,858 | $981.0 萬 | 0.8% | +22,494+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 377,586 | $980.2 萬 | 0.8% | +41,304+12.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,518 | $904.9 萬 | 0.7% | +131+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 80,201 | $824.1 萬 | 0.6% | −6,785−7.8% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 88,783 | $769.4 萬 | 0.6% | +760+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,372 | $657.8 萬 | 0.5% | +1,144+2.1% | 加碼 | – |
| ACNAccenture plc | Stock | 18,102 | $627.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 91,104 | $594.1 萬 | 0.5% | −198−0.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,755 | $569.0 萬 | 0.4% | +12+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 206,109 | $526.2 萬 | 0.4% | +44,644+27.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 103,070 | $495.7 萬 | 0.4% | +30,785+42.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,123 | $485.4 萬 | 0.4% | +146+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 91,701 | $457.7 萬 | 0.4% | −189−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,475 | $447.8 萬 | 0.3% | +2,487+10.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,798 | $433.6 萬 | 0.3% | +38+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 108,628 | $430.5 萬 | 0.3% | −1,220−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,683 | $403.9 萬 | 0.3% | −171−2.2% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 186,370 | $396.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,378 | $361.9 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,691 | $359.6 萬 | 0.3% | +1,091+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 155,487 | $347.8 萬 | 0.3% | +24,934+19.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,066 | $339.3 萬 | 0.3% | +7+0.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 97,923 | $320.0 萬 | 0.2% | +1,095+1.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,898 | $319.0 萬 | 0.2% | +15,739+42.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,557 | $297.1 萬 | 0.2% | +2,120+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,185 | $296.2 萬 | 0.2% | +1,608+9.7% | 加碼 | – |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 103,240 | $282.4 萬 | 0.2% | +103,240 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,284 | $281.8 萬 | 0.2% | −342−1.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,633 | $280.0 萬 | 0.2% | +10.0% | 加碼 | – |
| OKEONEOK Inc | COM | 34,552 | $277.0 萬 | 0.2% | −108−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,496 | $276.0 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,649,886 | $265.0 萬 | 0.2% | −889,074−25.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,407 | $257.9 萬 | 0.2% | +133+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,688 | $253.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 25,091 | $252.7 萬 | 0.2% | +20,191+412.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,558 | $238.3 萬 | 0.2% | −149−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,016 | $237.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 31,240 | $237.5 萬 | 0.2% | +1,364+4.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,034 | $236.7 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,395 | $233.0 萬 | 0.2% | +5,310+21.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 79,360 | $231.6 萬 | 0.2% | +11,423+16.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,801 | $231.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,603 | $219.5 萬 | 0.2% | +1,438+4.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,731 | $217.2 萬 | 0.2% | +169+1.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,542 | $210.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,915 | $203.6 萬 | 0.2% | +163+2.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,419 | $201.8 萬 | 0.2% | +23+0.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,279 | $200.5 萬 | 0.2% | +70.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,371 | $198.8 萬 | 0.2% | +226+0.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 86,253 | $196.2 萬 | 0.2% | −4,301−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,047 | $192.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,986 | $192.1 萬 | 0.1% | +574+1.3% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 685,504 | $191.9 萬 | 0.1% | −800−0.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 22,536 | $190.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,886 | $186.9 萬 | 0.1% | +127+1.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,594 | $179.3 萬 | 0.1% | +538+10.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 13,570 | $178.7 萬 | 0.1% | +1,379+11.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $164.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,495 | $163.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 35,967 | $150.5 萬 | 0.1% | −837−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 55,010 | $148.2 萬 | 0.1% | +6,838+14.2% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 6,000 | $148.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,864 | $146.3 萬 | 0.1% | +34,864 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,543 | $146.1 萬 | 0.1% | +286+1.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,882 | $144.2 萬 | 0.1% | +6,199+53.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,649 | $143.4 萬 | 0.1% | −320−1.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 36,634 | $142.9 萬 | 0.1% | +823+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,096 | $142.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,439 | $142.0 萬 | 0.1% | −2,828−4.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,340 | $137.9 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 13,354 | $136.7 萬 | 0.1% | −566−4.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,145 | $134.8 萬 | 0.1% | +4,834+29.6% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 19,106 | $133.4 萬 | 0.1% | +1,773+10.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,480 | $125.3 萬 | 0.1% | −140−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,301 | $124.7 萬 | 0.1% | +100+0.5% | 加碼 | – |
2023 年第 4 季之後清倉（17 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 8,088 | $80.0 萬 | 0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 8,165 | $48.6 萬 | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 15,807 | $48.0 萬 | <0.1% | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 5,991 | $43.2 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,064 | $41.1 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,001 | $37.4 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 23,445 | $33.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,428 | $29.5 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,822 | $27.5 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,973 | $24.5 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 10,096 | $23.4 萬 | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,304 | $20.2 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,800 | $20.2 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,200 | $20.0 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 11,363 | $17.2 萬 | <0.1% | 歷史 |
| MNDOMind Cti Ltd | ORD | 37,000 | $7.25 萬 | <0.1% | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 30,000 | $2.14 萬 | <0.1% | 歷史 |