Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- 最新申報
- 2026/4/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 321
- 較 2025 年第 4 季 −5
- 總值
- $18.4 億
- 較 2025 年第 4 季 +$1,371 萬 (+0.8%)
| 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 | 3,991,743 | $1.55 億 | 8.4% | −10,472−0.3% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,879,681 | $1.42 億 | 7.7% | −24,437−1.3% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,839,307 | $1.36 億 | 7.4% | −240,703−5.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,211,136 | $8,615 萬 | 4.7% | +48,734+4.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,304,226 | $7,827 萬 | 4.3% | +7020.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,402,336 | $7,402 萬 | 4.0% | +15,558+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 266,862 | $6,773 萬 | 3.7% | +1,584+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,080,817 | $6,750 萬 | 3.7% | −2,890−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 939,846 | $6,664 萬 | 3.6% | −10,636−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,338,275 | $6,485 萬 | 3.5% | +5,151+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 163,814 | $5,255 萬 | 2.9% | +885+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 169,395 | $4,859 萬 | 2.6% | +20.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,401,653 | $4,719 萬 | 2.6% | +65,502+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,186,477 | $4,679 萬 | 2.5% | +43,573+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 146,422 | $4,200 萬 | 2.3% | −1,537−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,114,611 | $3,906 萬 | 2.1% | +87,442+8.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,949 | $3,224 萬 | 1.8% | +5,721+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 798,853 | $2,838 萬 | 1.5% | −736−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 652,779 | $2,543 萬 | 1.4% | +49,417+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 601,058 | $2,146 萬 | 1.2% | +73,112+13.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 585,452 | $2,095 萬 | 1.1% | +34,277+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 586,553 | $2,027 萬 | 1.1% | +7,400+1.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 137,354 | $1,900 萬 | 1.0% | +323+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 328,916 | $1,641 萬 | 0.9% | +29,380+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 562,453 | $1,495 萬 | 0.8% | +111,599+24.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,775 | $1,351 萬 | 0.7% | −746−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,261 | $1,009 萬 | 0.5% | −871−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,789 | $990.4 萬 | 0.5% | −1,163−2.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,898 | $922.7 萬 | 0.5% | +270.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,703 | $896.2 萬 | 0.5% | −1,581−7.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,833 | $856.5 萬 | 0.5% | +254+0.4% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 76,466 | $835.2 萬 | 0.5% | −3,192−4.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,523 | $731.8 萬 | 0.4% | −50.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 92,365 | $716.7 萬 | 0.4% | −82−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,971 | $707.5 萬 | 0.4% | +351+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 95,363 | $703.6 萬 | 0.4% | +10,644+12.6% | 加碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 162,538 | $702.0 萬 | 0.4% | −6,376−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 81,887 | $667.4 萬 | 0.4% | −1,717−2.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,309 | $627.0 萬 | 0.3% | −1,061−1.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 90,804 | $618.7 萬 | 0.3% | −6,040−6.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 118,370 | $589.3 萬 | 0.3% | +38,774+48.7% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 232,232 | $589.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,630 | $486.8 萬 | 0.3% | +46+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,148 | $468.7 萬 | 0.3% | +9,192+14.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,670 | $436.6 萬 | 0.2% | +505+3.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,378 | $429.1 萬 | 0.2% | −202−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,782 | $417.1 萬 | 0.2% | +40.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,096 | $391.4 萬 | 0.2% | +504+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,434 | $381.3 萬 | 0.2% | −134−0.7% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 70,252 | $380.0 萬 | 0.2% | −4,405−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 160,500 | $379.6 萬 | 0.2% | +176+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,441 | $378.8 萬 | 0.2% | +4,148+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 116,973 | $376.9 萬 | 0.2% | +3,569+3.1% | 加碼 | – |
| ACNAccenture plc | Stock | 18,389 | $364.6 萬 | 0.2% | −26−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,815 | $362.5 萬 | 0.2% | +8,027+32.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,657 | $359.5 萬 | 0.2% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 96,671 | $355.4 萬 | 0.2% | +7,858+8.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,034 | $353.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 20,384 | $345.8 萬 | 0.2% | −304−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,637 | $336.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 16,253 | $336.3 萬 | 0.2% | −955−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,033 | $328.8 萬 | 0.2% | −10.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 90,554 | $325.4 萬 | 0.2% | −7,492−7.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,711 | $323.8 萬 | 0.2% | +481+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,914 | $315.7 萬 | 0.2% | −77−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,042 | $305.1 萬 | 0.2% | −1,776−11.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,722 | $298.9 萬 | 0.2% | −19−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,958 | $298.3 萬 | 0.2% | −275−1.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,682 | $290.1 萬 | 0.2% | −525−1.7% | 減碼 | – |
| OKEONEOK Inc | COM | 31,977 | $289.0 萬 | 0.2% | −1,371−4.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 85,263 | $288.7 萬 | 0.2% | −6,467−7.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,061 | $281.4 萬 | 0.2% | +337+0.7% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 31,936 | $281.1 萬 | 0.2% | −325−1.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 74,001 | $280.0 萬 | 0.2% | +21,649+41.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,675 | $276.4 萬 | 0.2% | +8,090+41.3% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 27,209 | $275.2 萬 | 0.1% | +1,741+6.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,770 | $272.6 萬 | 0.1% | +1,401+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,521 | $257.8 萬 | 0.1% | +16,471+102.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,718 | $257.5 萬 | 0.1% | −132−0.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,518 | $254.7 萬 | 0.1% | −112−0.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,353 | $250.2 萬 | 0.1% | +60+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,352 | $241.5 萬 | 0.1% | −71−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,175 | $240.3 萬 | 0.1% | −8,854−44.2% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 68,392 | $231.1 萬 | 0.1% | +27,553+67.5% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,260 | $227.6 萬 | 0.1% | +70.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,309 | $220.8 萬 | 0.1% | +13,880+36.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,317 | $215.7 萬 | 0.1% | +3,763+5.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,088 | $215.4 萬 | 0.1% | +6+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,083 | $213.2 萬 | 0.1% | +9+0.1% | 加碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 27,399 | $212.5 萬 | 0.1% | +137+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,817 | $210.4 萬 | 0.1% | −16−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,352 | $209.4 萬 | 0.1% | +1,571+6.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,481 | $199.2 萬 | 0.1% | +840+3.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,196 | $194.8 萬 | 0.1% | −61−0.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,245 | $191.7 萬 | 0.1% | +23+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,670 | $189.0 萬 | 0.1% | −91−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,008 | $176.9 萬 | 0.1% | +348+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 25,422 | $171.7 萬 | 0.1% | +1,144+4.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 68,271 | $169.0 萬 | 0.1% | −7,706−10.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 34,929 | $167.4 萬 | 0.1% | −12,853−26.9% | 減碼 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 18,419 | $172.9 萬 | 0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 21,360 | $95.1 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,511 | $38.9 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,010 | $37.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 17,677 | $36.4 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,857 | $34.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,215 | $29.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 12,452 | $27.4 萬 | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,556 | $27.4 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,729 | $27.3 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 934 | $26.1 萬 | <0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 9,484 | $24.8 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45 | $24.1 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 537 | $22.5 萬 | <0.1% | 歷史 |