Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- 最新申報
- 2026/4/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 323
- 較 2025 年第 2 季 −2
- 總值
- $17.3 億
- 較 2025 年第 2 季 +$1.67 億 (+10.7%)
| 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 | 3,991,274 | $1.54 億 | 8.9% | −6,045−0.2% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,538,192 | $1.34 億 | 7.8% | −304,894−6.3% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,361,727 | $1.03 億 | 6.0% | +309,999+29.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,146,929 | $7,852 萬 | 4.5% | +67,131+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 298,167 | $7,592 萬 | 4.4% | −41,906−12.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,350,070 | $7,375 萬 | 4.3% | −35,001−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 917,920 | $6,649 萬 | 3.9% | −28,864−3.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,095,335 | $6,376 萬 | 3.7% | −5,093−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,356,519 | $6,256 萬 | 3.6% | +52,365+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,317,812 | $5,889 萬 | 3.4% | −6,425−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,793 | $5,408 萬 | 3.1% | +5,327+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 198,146 | $4,817 萬 | 2.8% | −110.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 184,214 | $4,487 萬 | 2.6% | +2,616+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,299,052 | $4,109 萬 | 2.4% | +126,756+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,097,497 | $3,917 萬 | 2.3% | +109,562+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 952,699 | $3,033 萬 | 1.8% | +42,037+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,028 | $2,696 萬 | 1.6% | +5,060+13.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 785,209 | $2,575 萬 | 1.5% | +34,481+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 565,914 | $2,057 萬 | 1.2% | +20,485+3.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 136,398 | $1,880 萬 | 1.1% | +272+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 562,798 | $1,805 萬 | 1.0% | +34,441+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 531,974 | $1,696 萬 | 1.0% | +55,129+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 478,714 | $1,575 萬 | 0.9% | +42,387+9.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,468 | $1,475 萬 | 0.9% | +71+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,142 | $1,458 萬 | 0.8% | +1,562+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,493 | $1,432 萬 | 0.8% | −43−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 266,067 | $1,332 萬 | 0.8% | −30,688−10.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,835 | $1,148 萬 | 0.7% | −1,376−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 413,890 | $1,130 萬 | 0.7% | +61,445+17.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,191 | $948.3 萬 | 0.5% | −2,215−4.9% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 169,456 | $899.5 萬 | 0.5% | −550.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 78,821 | $871.7 萬 | 0.5% | +1,429+1.8% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 79,915 | $805.1 萬 | 0.5% | +82+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,010 | $803.6 萬 | 0.5% | +1,568+2.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,826 | $724.6 萬 | 0.4% | +11+0.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 83,825 | $666.5 萬 | 0.4% | −1,090−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 92,562 | $633.3 萬 | 0.4% | −261−0.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,039 | $588.0 萬 | 0.3% | +7,722+10.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,269 | $514.9 萬 | 0.3% | +13+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 71,475 | $513.6 萬 | 0.3% | +8,950+14.3% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 218,568 | $495.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,101 | $473.2 萬 | 0.3% | +50.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,111 | $455.5 萬 | 0.3% | −564−2.6% | 減碼 | – |
| ACNAccenture plc | Stock | 18,389 | $453.5 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 49,158 | $449.4 萬 | 0.3% | −1,500−3.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,015 | $400.9 萬 | 0.2% | −61−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 92,543 | $392.1 萬 | 0.2% | +1,500+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,509 | $385.1 萬 | 0.2% | −56−0.4% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 77,875 | $382.8 萬 | 0.2% | −12,200−13.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 158,200 | $377.3 萬 | 0.2% | +1,034+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,721 | $374.3 萬 | 0.2% | −337−2.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,672 | $348.2 萬 | 0.2% | −1,094−5.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,279 | $346.1 萬 | 0.2% | +777+3.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,182 | $342.6 萬 | 0.2% | +1,621+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 111,973 | $340.3 萬 | 0.2% | +16,646+17.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,477 | $331.7 萬 | 0.2% | +11,664+33.5% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 97,786 | $329.3 萬 | 0.2% | +2,699+2.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 104,324 | $328.9 萬 | 0.2% | +35,546+51.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 86,931 | $328.3 萬 | 0.2% | +1,550+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,857 | $325.5 萬 | 0.2% | +21+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,851 | $324.7 萬 | 0.2% | −743−13.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,469 | $322.8 萬 | 0.2% | +97+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,786 | $318.2 萬 | 0.2% | +9,254+27.6% | 加碼 | – |
| Ea Series Trust02072L284 | ALPHA BLUE CAP | 99,972 | $301.1 萬 | 0.2% | −111−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,564 | $293.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,329 | $291.7 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,459 | $278.8 萬 | 0.2% | +1,675+3.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 30,978 | $272.1 萬 | 0.2% | +684+2.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,700 | $268.4 萬 | 0.2% | +1,208+4.0% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 25,793 | $262.9 萬 | 0.2% | +888+3.6% | 加碼 | – |
| CVXChevron Corp | Stock | 16,618 | $258.1 萬 | 0.1% | +759+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,351 | $257.7 萬 | 0.1% | −96−0.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,463 | $251.1 萬 | 0.1% | +846+2.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,820 | $246.0 萬 | 0.1% | +79+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 29,211 | $243.7 萬 | 0.1% | +3,489+13.6% | 加碼 | – |
| OKEONEOK Inc | COM | 33,265 | $242.7 萬 | 0.1% | +52+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,280 | $241.0 萬 | 0.1% | +94+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,989 | $240.8 萬 | 0.1% | −1,588−10.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 48,639 | $233.4 萬 | 0.1% | −33,048−40.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,768 | $228.7 萬 | 0.1% | −984−17.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,966 | $221.4 萬 | 0.1% | −204−6.4% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,697 | $204.2 萬 | 0.1% | +150+1.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,556 | $203.1 萬 | 0.1% | +82+0.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,185 | $202.3 萬 | 0.1% | +10+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,059 | $199.8 萬 | 0.1% | +12+0.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,548 | $191.8 萬 | 0.1% | +1,228+6.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,185 | $190.9 萬 | 0.1% | +1,103+6.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,069 | $188.6 萬 | 0.1% | +903+3.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,392 | $184.6 萬 | 0.1% | −2,241−8.7% | 減碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 25,781 | $181.3 萬 | 0.1% | +781+3.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 13,645 | $179.1 萬 | 0.1% | +28+0.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,419 | $178.8 萬 | 0.1% | +47+0.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,463 | $177.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,701 | $175.7 萬 | 0.1% | −299−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 74,607 | $173.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 13,782 | $173.5 萬 | 0.1% | +19+0.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,375 | $173.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,746 | $168.6 萬 | 0.1% | +1,020+1.7% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 6,000 | $165.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,109 | $162.9 萬 | 0.1% | −10,720−17.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（21 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 11,226 | $122.9 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,695 | $109.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 55,679 | $95.3 萬 | 0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,384 | $73.6 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 30,657 | $67.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,535 | $56.0 萬 | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 13,150 | $52.0 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 21,171 | $51.1 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,124 | $47.0 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,875 | $34.5 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,937 | $28.2 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,716 | $28.1 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 61,000 | $24.3 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,767 | $24.2 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 18,000 | $24.1 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,513 | $23.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,102 | $23.3 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 1,200 | $22.7 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 4,000 | $20.5 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,239 | $20.3 萬 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 10,000 | $8,300 | <0.1% | 歷史 |