Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- 最新申報
- 2026/4/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 307
- 較 2024 年第 4 季 0
- 總值
- $13.7 億
- 較 2024 年第 4 季 −$4,405 萬 (−3.1%)
| 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 | 3,887,805 | $1.28 億 | 9.3% | −155,058−3.8% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,026,589 | $1.21 億 | 8.8% | −301,667−5.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 416,595 | $9,254 萬 | 6.7% | −6,298−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,075,829 | $6,428 萬 | 4.7% | +11,287+1.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,384,699 | $6,248 萬 | 4.6% | −253,793−9.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 969,812 | $5,865 萬 | 4.3% | −1,765−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,085,486 | $5,589 萬 | 4.1% | −21,886−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,310,922 | $5,402 萬 | 3.9% | −25,758−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,253,809 | $4,935 萬 | 3.6% | −24,327−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,899 | $4,395 萬 | 3.2% | −318−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 196,768 | $3,043 萬 | 2.2% | −1,317−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,132,539 | $2,926 萬 | 2.1% | −14,923−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 178,377 | $2,787 萬 | 2.0% | −841−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 947,654 | $2,760 萬 | 2.0% | −61,464−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 893,983 | $2,517 萬 | 1.8% | +7,598+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,875 | $2,101 萬 | 1.5% | −3,518−7.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 740,648 | $2,057 萬 | 1.5% | +38,886+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 532,643 | $1,663 萬 | 1.2% | −31,984−5.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,693 | $1,573 萬 | 1.1% | +312+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 517,544 | $1,369 萬 | 1.0% | +46,943+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 432,790 | $1,323 萬 | 1.0% | +19,842+4.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 258,783 | $1,284 萬 | 0.9% | −11,691−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 458,246 | $1,240 萬 | 0.9% | −8,753−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 64,522 | $1,228 萬 | 0.9% | −2,713−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,375 | $1,196 萬 | 0.9% | −1,970−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,197 | $1,129 萬 | 0.8% | +382+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,322 | $1,026 萬 | 0.7% | −192−0.7% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 169,786 | $944.9 萬 | 0.7% | −40,300−19.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 333,335 | $875.3 萬 | 0.6% | +30,027+9.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 80,984 | $803.0 萬 | 0.6% | −292−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 73,415 | $795.7 萬 | 0.6% | +22,292+43.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,927 | $759.6 萬 | 0.6% | +72+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,316 | $713.4 萬 | 0.5% | +196+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,805 | $607.5 萬 | 0.4% | +11+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 18,388 | $573.8 萬 | 0.4% | +394+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 84,635 | $558.6 萬 | 0.4% | −821−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 89,882 | $554.7 萬 | 0.4% | −1,178−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 50,188 | $454.4 萬 | 0.3% | +44+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,916 | $415.5 萬 | 0.3% | +13,470+25.2% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 96,459 | $409.6 萬 | 0.3% | −616−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 84,812 | $403.5 萬 | 0.3% | −11,022−11.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,464 | $397.0 萬 | 0.3% | +35+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,246 | $376.8 萬 | 0.3% | +18+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,100 | $364.7 萬 | 0.3% | +1,695+20.2% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 186,370 | $362.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 151,142 | $359.3 萬 | 0.3% | −69,752−31.6% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 58,096 | $356.0 萬 | 0.3% | +12,093+26.3% | 加碼 | – |
| OKEONEOK Inc | COM | 34,924 | $346.5 萬 | 0.3% | +110+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,953 | $344.7 萬 | 0.3% | −1,154−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 98,824 | $327.5 萬 | 0.2% | +31,938+47.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,737 | $327.4 萬 | 0.2% | −285−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,600 | $314.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 92,446 | $295.5 萬 | 0.2% | +160+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,980 | $285.9 萬 | 0.2% | −254−0.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 91,803 | $284.5 萬 | 0.2% | +50+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,242 | $280.8 萬 | 0.2% | +966+1.8% | 加碼 | – |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 101,006 | $279.5 萬 | 0.2% | +251+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,333 | $269.7 萬 | 0.2% | +839+6.2% | 加碼 | – |
| CVXChevron Corp | Stock | 15,687 | $262.4 萬 | 0.2% | −440−2.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,436 | $259.4 萬 | 0.2% | −40−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,682 | $257.9 萬 | 0.2% | −1,805−7.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 24,819 | $249.5 萬 | 0.2% | −938−3.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 72,835 | $248.7 萬 | 0.2% | −635−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,330 | $248.3 萬 | 0.2% | +885+7.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,640 | $246.9 萬 | 0.2% | 00.0% | 不變 | – |
| CORTCorcept Therapeutics Inc | COM | 20,915 | $238.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 8,997 | $233.2 萬 | 0.2% | +1,057+13.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $224.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 82,418 | $222.0 萬 | 0.2% | +4,305+5.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,522 | $219.6 萬 | 0.2% | +982+2.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,267 | $219.3 萬 | 0.2% | −96−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,296 | $215.2 萬 | 0.2% | +367+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,974 | $215.2 萬 | 0.2% | −433−3.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,430 | $213.6 萬 | 0.2% | −502−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,344 | $212.7 萬 | 0.2% | −1,663−7.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,840 | $212.7 萬 | 0.2% | −466−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,661 | $209.9 萬 | 0.2% | +76+1.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 77,298 | $200.1 萬 | 0.1% | +2,145+2.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,481 | $199.5 萬 | 0.1% | +67+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,462 | $199.2 萬 | 0.1% | −6,575−23.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,626 | $196.7 萬 | 0.1% | −368−9.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,715 | $193.3 萬 | 0.1% | +699+8.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 13,744 | $178.3 萬 | 0.1% | +50+0.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,372 | $175.9 萬 | 0.1% | +32+0.2% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 23,897 | $170.1 萬 | 0.1% | +277+1.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,432 | $170.0 萬 | 0.1% | −40−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,717 | $169.8 萬 | 0.1% | +4,002+7.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,500 | $163.4 萬 | 0.1% | +15,500 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 13,674 | $163.4 萬 | 0.1% | +127+0.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.1% | +2 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,278 | $158.1 萬 | 0.1% | −361−3.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 37,012 | $155.7 萬 | 0.1% | +93+0.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,286 | $150.7 萬 | 0.1% | +3,193+22.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,538 | $150.1 萬 | 0.1% | +9+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 74,869 | $148.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,956 | $147.8 萬 | 0.1% | +1,319+2.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,205 | $147.2 萬 | 0.1% | −71−0.3% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,364 | $142.1 萬 | 0.1% | +6+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,710 | $141.2 萬 | 0.1% | +234+15.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 22,113 | $140.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,685 | $64.0 萬 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 9,500 | $53.2 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,598 | $46.7 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 2,330 | $36.0 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,326 | $28.1 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 5,172 | $27.6 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,087 | $25.3 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,200 | $25.0 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,245 | $23.2 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,662 | $21.1 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 9,541 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,500 | $20.3 萬 | <0.1% | – |
| KOCoca Cola Co | Stock | 3,235 | $20.1 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 13,500 | $17.4 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,418 | $7.79 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 13,981 | $2.08 萬 | <0.1% | – |