Evanson Asset Management, LLC
CARMEL CA · SEC CIK 0001626379
$18.42亿2026Q1 申报市值
321持仓数
50.9%前十大占比 · 第一大 8.4%
9 / 14新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$346.64万
VOO 加仓+$341.86万
DIMENSIONAL ETF 加仓+$306.40万
DFGR 加仓+$296.63万
DFLV 加仓+$261.08万
2026Q1 卖出最多 按季末市值估算
PHYS 减仓-$853.05万
VIG 减仓-$190.42万
VBIL 减仓-$184.87万
IYR 清仓-$172.94万
VDE 减仓-$148.81万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | $0 | 0.00% | 0 | -18,419 | -100.0% | -$172.94万 | 清仓 |
| GNMA | ISHARES TR | $0 | 0.00% | 0 | -21,360 | -100.0% | -$95.14万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,511 | -100.0% | -$38.87万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -2,010 | -100.0% | -$37.31万 | 清仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -17,677 | -100.0% | -$36.41万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,857 | -100.0% | -$34.19万 | 清仓 |
| AVSF | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -6,215 | -100.0% | -$29.26万 | 清仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -12,452 | -100.0% | -$27.39万 | 清仓 |
| IBHH | ISHARES TR | $0 | 0.00% | 0 | -11,556 | -100.0% | -$27.36万 | 清仓 |
| IBDT | ISHARES TR | $0 | 0.00% | 0 | -10,729 | -100.0% | -$27.31万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -934 | -100.0% | -$26.06万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -9,484 | -100.0% | -$24.80万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -45 | -100.0% | -$24.13万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -537 | -100.0% | -$22.54万 | 清仓 |
| — | BARK INC | $5,066 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $7.85万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $10.56万 | 0.01% | 13,558 | 86 | 0.6% | $670 | 加仓 |
| PBI | PITNEY BOWES INC | $12.52万 | 0.01% | 11,329 | 92 | 0.8% | $1,017 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $13.23万 | 0.01% | 12,315 | 1,169 | 10.5% | $1.26万 | 加仓 |
| COMP | COMPASS INC | $14.25万 | 0.01% | 19,500 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $17.67万 | 0.01% | 12,209 | 261 | 2.2% | $3,777 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $20.09万 | 0.01% | 7,500 | -7,500 | -50.0% | -$20.09万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $20.09万 | 0.01% | 1,253 | 163 | 15.0% | $2.61万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $20.27万 | 0.01% | 991 | 991 | — | $20.27万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.35万 | 0.01% | 2,800 | 2,800 | — | $20.35万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $20.39万 | 0.01% | 19,974 | 19,974 | — | $20.39万 | 新建仓 |
| GEV | GE VERNOVA INC | $20.43万 | 0.01% | 234 | 234 | — | $20.43万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $20.57万 | 0.01% | 1,200 | 1,200 | — | $20.57万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $20.68万 | 0.01% | 4,425 | -820 | -15.6% | -$3.83万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.81万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $20.92万 | 0.01% | 121 | 1 | 0.8% | $1,729 | 加仓 |
| CVLT | COMMVAULT SYS INC | $21.03万 | 0.01% | 2,700 | -61 | -2.2% | -$4,751 | 减仓 |
| IWP | ISHARES TR | $21.29万 | 0.01% | 1,662 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $21.41万 | 0.01% | 1,180 | -16 | -1.3% | -$2,903 | 减仓 |
| CRM | SALESFORCE INC | $21.89万 | 0.01% | 1,173 | 26 | 2.3% | $4,852 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $22.34万 | 0.01% | 3,800 | -600 | -13.6% | -$3.53万 | 减仓 |
| MLRG | ISHARES TR | $22.46万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $22.48万 | 0.01% | 3,089 | 3,089 | — | $22.48万 | 新建仓 |
| MSTR | STRATEGY INC | $22.50万 | 0.01% | 1,803 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $22.50万 | 0.01% | 4,538 | 50 | 1.1% | $2,479 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $22.59万 | 0.01% | 7,209 | -25,219 | -77.8% | -$79.01万 | 减仓 |
| STIP | ISHARES TR | $23.18万 | 0.01% | 2,241 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $23.27万 | 0.01% | 3,082 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $23.28万 | 0.01% | 505 | 2 | 0.4% | $922 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $23.34万 | 0.01% | 8,300 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $23.63万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $23.78万 | 0.01% | 829 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $23.95万 | 0.01% | 494 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $24.28万 | 0.01% | 6,000 | 1,259 | 26.6% | $5.10万 | 加仓 |
| IDV | ISHARES TR | $24.60万 | 0.01% | 5,780 | 1 | 0.0% | $43 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $24.90万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $24.94万 | 0.01% | 4,696 | 24 | 0.5% | $1,275 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $25.30万 | 0.01% | 2,968 | 0 | 0.0% | — | 不变 |
| AVRE | AMERICAN CENTY ETF TR | $25.88万 | 0.01% | 5,879 | 4 | 0.1% | $176 | 加仓 |
| HUBS | HUBSPOT INC | $26.05万 | 0.01% | 1,067 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $26.27万 | 0.01% | 2,004 | 9 | 0.5% | $1,180 | 加仓 |
| XAR | SPDR SERIES TRUST | $26.45万 | 0.01% | 1,041 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $26.54万 | 0.01% | 716 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $26.82万 | 0.01% | 2,779 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $26.85万 | 0.01% | 4,455 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $27.00万 | 0.01% | 9,565 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $27.01万 | 0.01% | 2,462 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $27.16万 | 0.01% | 482 | 1 | 0.2% | $563 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.17万 | 0.01% | 6,387 | 129 | 2.1% | $5,487 | 加仓 |
| BL | BLACKLINE INC | $27.20万 | 0.01% | 7,350 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $27.52万 | 0.01% | 5,208 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $27.57万 | 0.01% | 3,421 | 10 | 0.3% | $806 | 加仓 |
| DIS | DISNEY WALT CO | $27.65万 | 0.02% | 2,869 | 3 | 0.1% | $289 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $27.76万 | 0.02% | 1,334 | -67 | -4.8% | -$1.39万 | 减仓 |
| LOW | LOWES COS INC | $27.78万 | 0.02% | 1,176 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $27.79万 | 0.02% | 1,020 | -44 | -4.1% | -$1.20万 | 减仓 |
| CET | CENTRAL SECS CORP | $28.07万 | 0.02% | 5,653 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $28.44万 | 0.02% | 11,418 | 73 | 0.6% | $1,818 | 加仓 |
| NEM | NEWMONT CORP | $28.45万 | 0.02% | 2,628 | 179 | 7.3% | $1.94万 | 加仓 |
| IGSB | ISHARES TR | $28.78万 | 0.02% | 5,476 | 41 | 0.8% | $2,155 | 加仓 |
| — | WELLS FARGO & CO | $28.88万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.05万 | 0.02% | 591 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $29.41万 | 0.02% | 857 | -21 | -2.4% | -$7,208 | 减仓 |
| FDX | FEDEX CORP | $29.49万 | 0.02% | 828 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $29.60万 | 0.02% | 6,467 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $29.60万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $29.80万 | 0.02% | 9,770 | -1,260 | -11.4% | -$3.84万 | 减仓 |
| — | BANK AMERICA CORP | $29.91万 | 0.02% | 251 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $29.95万 | 0.02% | 5,648 | 0 | 0.0% | — | 不变 |
| AVSD | AMERICAN CENTY ETF TR | $30.02万 | 0.02% | 4,077 | 4 | 0.1% | $295 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.04万 | 0.02% | 6,021 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $30.41万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $30.72万 | 0.02% | 6,029 | 39 | 0.7% | $1,987 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $30.91万 | 0.02% | 6,434 | -746 | -10.4% | -$3.58万 | 减仓 |
| APPN | APPIAN CORP | $31.21万 | 0.02% | 12,943 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC | $31.33万 | 0.02% | 31,272 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $31.63万 | 0.02% | 6,300 | 10 | 0.2% | $502 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $31.71万 | 0.02% | 6,345 | -38 | -0.6% | -$1,899 | 减仓 |
| EEMV | ISHARES INC | $32.22万 | 0.02% | 4,978 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $32.44万 | 0.02% | 3,313 | 709 | 27.2% | $6.94万 | 加仓 |
| AIQ | GLOBAL X FDS | $33.01万 | 0.02% | 7,073 | 960 | 15.7% | $4.48万 | 加仓 |
| STPZ | PIMCO ETF TR | $34.12万 | 0.02% | 6,306 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $34.19万 | 0.02% | 1,176 | -19 | -1.6% | -$5,523 | 减仓 |
| MO | ALTRIA GROUP INC | $34.42万 | 0.02% | 5,216 | 9 | 0.2% | $594 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $34.53万 | 0.02% | 5,899 | 2,011 | 51.7% | $11.77万 | 加仓 |