Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- 最新申報
- 2026/4/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 307
- 較 2024 年第 3 季 +2
- 總值
- $14.2 億
- 較 2024 年第 3 季 +$2,717 萬 (+2.0%)
| 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 | 4,042,863 | $1.40 億 | 9.9% | +31,220+0.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,328,256 | $1.07 億 | 7.6% | −135,651−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 422,893 | $1.06 億 | 7.5% | −583−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,064,542 | $6,928 萬 | 4.9% | +58,435+5.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,638,492 | $6,559 萬 | 4.6% | +12,943+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 971,577 | $6,194 萬 | 4.4% | +9,884+1.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,107,372 | $6,164 萬 | 4.4% | −4,463−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,336,680 | $5,470 萬 | 3.9% | +1,462+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,217 | $4,643 萬 | 3.3% | +3,627+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,278,136 | $4,535 萬 | 3.2% | +42,893+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 198,085 | $3,750 萬 | 2.6% | −215−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 179,218 | $3,413 萬 | 2.4% | +30.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,147,462 | $2,818 萬 | 2.0% | +70,438+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 886,385 | $2,728 萬 | 1.9% | +80,084+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,009,118 | $2,681 萬 | 1.9% | +49,532+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,393 | $2,392 萬 | 1.7% | +9,266+26.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 701,762 | $1,814 萬 | 1.3% | +44,009+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 564,627 | $1,649 萬 | 1.2% | +37,177+7.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,381 | $1,590 萬 | 1.1% | +716+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 67,235 | $1,475 萬 | 1.0% | −1,034−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,345 | $1,368 萬 | 1.0% | +1,096+4.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 270,474 | $1,356 萬 | 1.0% | +23,319+9.4% | 加碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 210,086 | $1,277 萬 | 0.9% | −4,039−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 412,948 | $1,240 萬 | 0.9% | +68,144+19.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 470,601 | $1,233 萬 | 0.9% | +37,190+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 466,999 | $1,224 萬 | 0.9% | +30,097+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,514 | $1,160 萬 | 0.8% | −290−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,815 | $943.5 萬 | 0.7% | −276−1.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,855 | $845.6 萬 | 0.6% | +74+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 303,308 | $774.6 萬 | 0.5% | +41,670+15.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 81,276 | $758.8 萬 | 0.5% | −4,089−4.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,120 | $703.3 萬 | 0.5% | +297+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 51,123 | $686.5 萬 | 0.5% | −114−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,794 | $637.7 萬 | 0.5% | +13+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 17,994 | $633.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,060 | $539.1 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 85,456 | $537.9 萬 | 0.4% | −1,033−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 220,894 | $514.0 萬 | 0.4% | +7,398+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 95,834 | $457.8 萬 | 0.3% | +74+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,144 | $446.7 萬 | 0.3% | −906−1.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,228 | $423.8 萬 | 0.3% | −84−0.5% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 186,370 | $403.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,429 | $400.1 萬 | 0.3% | +723+3.7% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 97,075 | $366.7 萬 | 0.3% | −8,696−8.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,107 | $357.3 萬 | 0.3% | +1,886+9.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,022 | $351.2 萬 | 0.2% | −289−2.2% | 減碼 | – |
| OKEONEOK Inc | COM | 34,814 | $349.5 萬 | 0.2% | +29+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,405 | $337.5 萬 | 0.2% | −1,675−16.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,596 | $329.4 萬 | 0.2% | −119−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,940 | $320.6 萬 | 0.2% | −1,362−14.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 92,286 | $317.0 萬 | 0.2% | +92+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,446 | $315.0 萬 | 0.2% | +5,386+11.2% | 加碼 | – |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 100,755 | $288.0 萬 | 0.2% | +1,705+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 46,003 | $287.3 萬 | 0.2% | +12,854+38.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,037 | $284.7 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,234 | $266.4 萬 | 0.2% | −746−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,276 | $259.5 萬 | 0.2% | +3,311+6.5% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 25,757 | $258.2 萬 | 0.2% | +123+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,476 | $257.3 萬 | 0.2% | +447+2.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,007 | $253.6 萬 | 0.2% | +139+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,487 | $252.6 萬 | 0.2% | −758−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,494 | $249.8 萬 | 0.2% | −832−5.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,994 | $248.3 萬 | 0.2% | +987+32.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,445 | $246.6 萬 | 0.2% | +1,007+8.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 91,753 | $241.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 16,127 | $233.6 萬 | 0.2% | −700−4.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 73,470 | $230.4 萬 | 0.2% | +306+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,640 | $229.4 萬 | 0.2% | +296+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,585 | $229.2 萬 | 0.2% | −799−12.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 66,886 | $226.0 萬 | 0.2% | +9,125+15.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,363 | $215.7 萬 | 0.2% | +99+0.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,306 | $214.1 萬 | 0.2% | +10+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,540 | $209.4 萬 | 0.1% | +1,226+2.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,929 | $208.0 萬 | 0.1% | +208+0.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $207.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,472 | $198.8 萬 | 0.1% | +3,400+317.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 78,113 | $197.1 萬 | 0.1% | +10,384+15.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,414 | $196.4 萬 | 0.1% | +149+0.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,932 | $196.3 萬 | 0.1% | +55+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,407 | $193.9 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,016 | $192.6 萬 | 0.1% | +2,208+38.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 22,500 | $191.2 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 75,153 | $190.7 萬 | 0.1% | +4,306+6.1% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,529 | $176.4 萬 | 0.1% | +11+0.1% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 23,620 | $170.9 萬 | 0.1% | +254+1.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,340 | $170.7 萬 | 0.1% | +40+0.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 13,694 | $166.1 萬 | 0.1% | +91+0.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,358 | $163.6 萬 | 0.1% | +12+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,524 | $163.4 萬 | 0.1% | −184−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,639 | $161.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 13,547 | $159.9 萬 | 0.1% | +153+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,715 | $154.9 萬 | 0.1% | +12,717+28.9% | 加碼依 3 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,919 | $152.4 萬 | 0.1% | +1,791+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,637 | $152.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,180 | $150.9 萬 | 0.1% | +4,019+21.0% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 6,000 | $148.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,649 | $139.9 萬 | 0.1% | +9+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 74,869 | $138.5 萬 | 0.1% | +1,127+1.5% | 加碼依 2 比 1 拆股換算 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,276 | $136.7 萬 | 0.1% | +65+0.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,093 | $136.0 萬 | 0.1% | +4,306+44.0% | 加碼 | – |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 679,444 | $67.9 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 800 | $65.3 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 20,909 | $59.8 萬 | <0.1% | – |
| ANETArista Networks, Inc. | COM | 843 | $32.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,185 | $29.7 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 5,000 | $23.9 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,200 | $22.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 10,060 | $22.9 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,570 | $21.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 829 | $20.6 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 59,878 | $3.75 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 30,314 | $2,931 | <0.1% | – |