Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- 最新申報
- 2026/4/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 325
- 較 2025 年第 1 季 +18
- 總值
- $15.6 億
- 較 2025 年第 1 季 +$1.86 億 (+13.6%)
| 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 | 3,997,319 | $1.43 億 | 9.2% | +109,514+2.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,843,086 | $1.23 億 | 7.9% | −183,503−3.7% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,051,728 | $7,946 萬 | 5.1% | +1,051,728 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,385,071 | $7,005 萬 | 4.5% | +3720.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 340,073 | $6,977 萬 | 4.5% | −76,522−18.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,079,798 | $6,879 萬 | 4.4% | +3,969+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 946,784 | $6,345 萬 | 4.1% | −23,028−2.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,100,428 | $5,938 萬 | 3.8% | +14,942+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,324,237 | $5,599 萬 | 3.6% | +13,315+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,304,154 | $5,586 萬 | 3.6% | +50,345+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,466 | $4,847 萬 | 3.1% | −433−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,172,296 | $3,498 萬 | 2.2% | +39,757+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 198,157 | $3,492 萬 | 2.2% | +1,389+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 987,935 | $3,251 萬 | 2.1% | +40,281+4.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 181,598 | $3,221 萬 | 2.1% | +3,221+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 910,662 | $2,680 萬 | 1.7% | +16,679+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 750,728 | $2,334 萬 | 1.5% | +10,080+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,968 | $2,214 萬 | 1.4% | −1,907−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 545,429 | $1,886 萬 | 1.2% | +12,786+2.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 136,126 | $1,749 萬 | 1.1% | +433+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 528,357 | $1,568 萬 | 1.0% | +10,813+2.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 296,755 | $1,455 萬 | 0.9% | +37,972+14.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 476,845 | $1,430 萬 | 0.9% | +18,599+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,397 | $1,413 萬 | 0.9% | +1,075+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 436,327 | $1,353 萬 | 0.9% | +3,537+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,536 | $1,331 萬 | 0.9% | +161+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,580 | $1,210 萬 | 0.8% | +3,165+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,211 | $1,176 萬 | 0.8% | +3,014+14.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,406 | $996.2 萬 | 0.6% | −19,116−29.6% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 169,511 | $958.9 萬 | 0.6% | −275−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 352,445 | $945.6 萬 | 0.6% | +19,110+5.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,392 | $770.0 萬 | 0.5% | −535−0.7% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 79,833 | $766.2 萬 | 0.5% | −1,151−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,442 | $739.1 萬 | 0.5% | +126+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,815 | $672.9 萬 | 0.4% | +10+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 92,823 | $644.0 萬 | 0.4% | +2,941+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 84,915 | $637.8 萬 | 0.4% | +280+0.3% | 加碼 | – |
| ACNAccenture plc | Stock | 18,370 | $549.1 萬 | 0.4% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,317 | $499.6 萬 | 0.3% | +5,401+8.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,256 | $462.3 萬 | 0.3% | +10+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,658 | $451.2 萬 | 0.3% | +470+0.9% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 218,568 | $445.4 萬 | 0.3% | +32,198+17.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,675 | $443.6 萬 | 0.3% | +1,211+5.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,096 | $428.7 萬 | 0.3% | −40.0% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 62,525 | $419.4 萬 | 0.3% | +4,429+7.6% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 90,075 | $417.4 萬 | 0.3% | −6,384−6.6% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 81,687 | $387.4 萬 | 0.2% | −3,125−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 157,166 | $368.7 萬 | 0.2% | +6,024+4.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,565 | $358.5 萬 | 0.2% | −172−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,058 | $356.8 萬 | 0.2% | +6,343+72.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,766 | $349.3 萬 | 0.2% | −187−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,594 | $347.3 萬 | 0.2% | −6−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,561 | $316.8 萬 | 0.2% | +319+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,502 | $315.8 萬 | 0.2% | +1,066+4.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,836 | $311.4 萬 | 0.2% | −144−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 85,381 | $303.6 萬 | 0.2% | −13,443−13.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 95,087 | $302.0 萬 | 0.2% | +2,641+2.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,372 | $299.8 萬 | 0.2% | +2,042+15.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 91,043 | $298.7 萬 | 0.2% | −760−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,076 | $288.3 萬 | 0.2% | +79+0.9% | 加碼 | 歷史 |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 100,083 | $287.8 萬 | 0.2% | −923−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 95,327 | $281.1 萬 | 0.2% | +12,909+15.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,564 | $280.2 萬 | 0.2% | +924+2.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,328 | $278.3 萬 | 0.2% | −50.0% | 減碼 | – |
| OKEONEOK Inc | COM | 33,213 | $271.1 萬 | 0.2% | −1,711−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,752 | $252.2 萬 | 0.2% | +91+1.6% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 24,905 | $251.4 萬 | 0.2% | +86+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,294 | $249.0 萬 | 0.2% | +27+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,532 | $246.9 萬 | 0.2% | +4,236+14.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,784 | $246.2 萬 | 0.2% | +1,262+2.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $244.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,617 | $237.3 萬 | 0.2% | +187+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,447 | $236.1 萬 | 0.2% | −15−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,741 | $234.4 萬 | 0.2% | +59+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,813 | $234.0 萬 | 0.2% | +29,273+528.4% | 加碼 | – |
| CVXChevron Corp | Stock | 15,859 | $227.1 萬 | 0.1% | +172+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,577 | $222.7 萬 | 0.1% | +1,603+12.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,186 | $220.6 萬 | 0.1% | −158−0.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,170 | $210.3 萬 | 0.1% | −456−12.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,633 | $201.7 萬 | 0.1% | +152+0.6% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 25,722 | $199.3 萬 | 0.1% | +1,825+7.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,778 | $199.1 萬 | 0.1% | −8,520−11.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,829 | $194.8 萬 | 0.1% | −10,006−13.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,047 | $186.6 萬 | 0.1% | −1,793−11.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,175 | $185.6 萬 | 0.1% | +1,445+21.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,474 | $177.0 萬 | 0.1% | −138−1.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,372 | $174.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 13,617 | $173.3 萬 | 0.1% | −57−0.4% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,547 | $172.9 萬 | 0.1% | +9+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,430 | $171.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,608 | $169.0 萬 | 0.1% | +1,330+14.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,166 | $168.4 萬 | 0.1% | +4,042+21.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,463 | $166.3 萬 | 0.1% | +258+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 74,607 | $164.9 萬 | 0.1% | −262−0.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,082 | $164.7 萬 | 0.1% | +796+4.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,661 | $164.1 萬 | 0.1% | +1,259+28.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 13,763 | $163.9 萬 | 0.1% | +19+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 67,000 | $163.7 萬 | 0.1% | +44+0.1% | 加碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 25,000 | $163.1 萬 | 0.1% | +3,357+15.5% | 加碼 | – |
| RWAYRunway Growth Finance Corp. | COM | 150,467 | $161.5 萬 | 0.1% | +150,467 | 新進 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 2,660 | $54.5 萬 | <0.1% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 14,538 | $51.3 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4,761 | $45.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,363 | $32.4 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 5,977 | $29.6 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 566 | $27.5 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,467 | $25.2 萬 | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,447 | $23.3 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,715 | $23.0 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 435 | $21.6 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 879 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,459 | $20.0 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 262,798 | $17.3 萬 | <0.1% | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 10,000 | $7.46 萬 | <0.1% | 歷史 |