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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | $34.68万 | 0.02% | 5,934 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $35.22万 | 0.02% | 2,668 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $35.67万 | 0.02% | 1,180 | -20 | -1.7% | -$6,046 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $35.85万 | 0.02% | 9,738 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $35.97万 | 0.02% | 6,758 | 1,742 | 34.7% | $9.27万 | 加仓 |
| HEFA | ISHARES TR | $36.22万 | 0.02% | 8,522 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $36.58万 | 0.02% | 5,972 | -863 | -12.6% | -$5.29万 | 减仓 |
| IEUR | ISHARES TR | $36.66万 | 0.02% | 5,217 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $37.06万 | 0.02% | 414 | 0 | 0.0% | — | 不变 |
| DUSB | DIMENSIONAL ETF TRUST | $37.56万 | 0.02% | 7,408 | 995 | 15.5% | $5.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $37.66万 | 0.02% | 1,392 | -517 | -27.1% | -$13.99万 | 减仓 |
| MUB | ISHARES TR | $37.81万 | 0.02% | 3,562 | -486 | -12.0% | -$5.16万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $38.02万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $38.21万 | 0.02% | 3,431 | -51 | -1.5% | -$5,680 | 减仓 |
| PFE | PFIZER INC | $38.40万 | 0.02% | 13,677 | 652 | 5.0% | $1.83万 | 加仓 |
| TIP | ISHARES TR | $38.47万 | 0.02% | 3,486 | -228 | -6.1% | -$2.52万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $38.63万 | 0.02% | 4,159 | -123 | -2.9% | -$1.14万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $40.69万 | 0.02% | 10,592 | -1,995 | -15.8% | -$7.66万 | 减仓 |
| IXUS | ISHARES TR | $41.07万 | 0.02% | 4,740 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $41.36万 | 0.02% | 4,028 | -86 | -2.1% | -$8,830 | 减仓 |
| CYRX | CRYOPORT INC | $41.40万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $41.87万 | 0.02% | 5,572 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $43.36万 | 0.02% | 9,826 | -1,700 | -14.7% | -$7.50万 | 减仓 |
| SMH | VANECK ETF TRUST | $43.43万 | 0.02% | 1,133 | -27 | -2.3% | -$1.04万 | 减仓 |
| SLB | SLB LIMITED | $43.50万 | 0.02% | 8,464 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $44.82万 | 0.02% | 13,602 | -643 | -4.5% | -$2.12万 | 减仓 |
| NOW | SERVICENOW INC | $45.35万 | 0.02% | 4,337 | 204 | 4.9% | $2.13万 | 加仓 |
| MRK | MERCK & CO INC | $45.38万 | 0.02% | 3,773 | 16 | 0.4% | $1,924 | 加仓 |
| QCOM | QUALCOMM INC | $45.40万 | 0.02% | 3,525 | -46 | -1.3% | -$5,924 | 减仓 |
| VEEV | VEEVA SYS INC | $45.66万 | 0.02% | 2,599 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.36万 | 0.03% | 3,169 | 148 | 4.9% | $2.16万 | 加仓 |
| BA | BOEING CO | $47.55万 | 0.03% | 2,389 | 0 | 0.0% | — | 不变 |
| ICOP | ISHARES TR | $47.58万 | 0.03% | 10,000 | 10,000 | — | $47.58万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $47.69万 | 0.03% | 2,588 | 8 | 0.3% | $1,474 | 加仓 |
| TJX | TJX COS INC NEW | $47.78万 | 0.03% | 2,992 | 9 | 0.3% | $1,437 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $48.73万 | 0.03% | 30,612 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $49.15万 | 0.03% | 3,783 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $49.56万 | 0.03% | 9,432 | 47 | 0.5% | $2,469 | 加仓 |
| INFL | LISTED FDS TR | $49.91万 | 0.03% | 9,588 | 14 | 0.1% | $729 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $50.04万 | 0.03% | 11,257 | -8,758 | -43.8% | -$38.93万 | 减仓 |
| HD | HOME DEPOT INC | $50.06万 | 0.03% | 1,522 | -74 | -4.6% | -$2.43万 | 减仓 |
| STT | STATE STR CORP | $50.31万 | 0.03% | 3,975 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD TR | $51.13万 | 0.03% | 11,083 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $51.20万 | 0.03% | 15,269 | -80 | -0.5% | -$2,682 | 减仓 |
| IHF | ISHARES TR | $51.40万 | 0.03% | 12,282 | 27 | 0.2% | $1,130 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $53.07万 | 0.03% | 13,166 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $53.62万 | 0.03% | 18,496 | -179 | -1.0% | -$5,189 | 减仓 |
| IWS | ISHARES TR | $53.92万 | 0.03% | 3,700 | 1 | 0.0% | $146 | 加仓 |
| IYY | ISHARES TR | $54.39万 | 0.03% | 3,432 | 7 | 0.2% | $1,109 | 加仓 |
| ASML | ASML HLDG NV | $54.55万 | 0.03% | 413 | -6 | -1.4% | -$7,925 | 减仓 |
| SON | SONOCO PRODS CO | $54.67万 | 0.03% | 2,931 | 4 | 0.1% | $746 | 加仓 |
| IDU | ISHARES TR | $55.48万 | 0.03% | 4,778 | 6 | 0.1% | $697 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $55.88万 | 0.03% | 6,753 | -472 | -6.5% | -$3.91万 | 减仓 |
| DBEF | DBX ETF TR | $56.03万 | 0.03% | 11,341 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $56.42万 | 0.03% | 1,603 | -46 | -2.8% | -$1.62万 | 减仓 |
| WMT | WALMART INC | $56.88万 | 0.03% | 4,577 | 1 | 0.0% | $124 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $57.51万 | 0.03% | 33,206 | 611 | 1.9% | $1.06万 | 加仓 |
| OKTA | OKTA INC | $57.75万 | 0.03% | 7,337 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $58.58万 | 0.03% | 36,774 | -1,299 | -3.4% | -$2.07万 | 减仓 |
| UNP | UNION PAC CORP | $58.62万 | 0.03% | 2,416 | -11 | -0.5% | -$2,669 | 减仓 |
| AGI | ALAMOS GOLD INC | $58.65万 | 0.03% | 13,200 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $59.09万 | 0.03% | 2,982 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $59.29万 | 0.03% | 20,389 | -9 | -0.0% | -$262 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $59.33万 | 0.03% | 12,997 | 2,762 | 27.0% | $12.61万 | 加仓 |
| V | VISA INC | $60.59万 | 0.03% | 2,005 | -24 | -1.2% | -$7,253 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $60.63万 | 0.03% | 13,212 | -576 | -4.2% | -$2.64万 | 减仓 |
| LLY | ELI LILLY & CO | $61.72万 | 0.03% | 671 | -20 | -2.9% | -$1.84万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $62.47万 | 0.03% | 2,577 | -5 | -0.2% | -$1,212 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $62.73万 | 0.03% | 5,000 | -80 | -1.6% | -$1.00万 | 减仓 |
| MCHI | ISHARES TR | $63.38万 | 0.03% | 11,282 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $64.55万 | 0.04% | 1,493 | -237 | -13.7% | -$10.25万 | 减仓 |
| ISHG | ISHARES TR | $70.75万 | 0.04% | 9,537 | 9,537 | — | $70.75万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $70.92万 | 0.04% | 8,801 | 1,909 | 27.7% | $15.38万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $70.96万 | 0.04% | 3,448 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $72.22万 | 0.04% | 7,511 | 110 | 1.5% | $1.06万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $72.42万 | 0.04% | 24,862 | -3,331 | -11.8% | -$9.70万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $74.44万 | 0.04% | 18,082 | 18,082 | — | $74.44万 | 新建仓 |
| EEM | ISHARES TR | $76.08万 | 0.04% | 13,398 | -10,737 | -44.5% | -$60.97万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $76.31万 | 0.04% | 27,400 | -90 | -0.3% | -$2,506 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $76.58万 | 0.04% | 9,342 | -333 | -3.4% | -$2.73万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $78.54万 | 0.04% | 16,052 | 0 | 0.0% | — | 不变 |
| DOL | WISDOMTREE TR | $79.11万 | 0.04% | 11,637 | 10 | 0.1% | $680 | 加仓 |
| ORCL | ORACLE CORP | $79.35万 | 0.04% | 5,394 | 427 | 8.6% | $6.28万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $81.66万 | 0.04% | 4,023 | -25 | -0.6% | -$5,075 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $81.87万 | 0.04% | 2,097 | 39 | 1.9% | $1.52万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $82.17万 | 0.04% | 4,970 | -15 | -0.3% | -$2,480 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $82.53万 | 0.04% | 828 | -17 | -2.0% | -$1.69万 | 减仓 |
| MCD | MCDONALDS CORP | $82.78万 | 0.04% | 2,664 | -49 | -1.8% | -$1.52万 | 减仓 |
| ABBV | ABBVIE INC | $85.36万 | 0.05% | 3,925 | -395 | -9.1% | -$8.59万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $86.09万 | 0.05% | 11,505 | 120 | 1.1% | $8,980 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $86.60万 | 0.05% | 12,053 | 3 | 0.0% | $216 | 加仓 |
| CAT | CATERPILLAR INC | $88.56万 | 0.05% | 1,250 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $89.10万 | 0.05% | 6,256 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $89.92万 | 0.05% | 15,151 | 1,039 | 7.4% | $6.17万 | 加仓 |
| ICF | ISHARES TR | $90.27万 | 0.05% | 14,586 | -169 | -1.1% | -$1.05万 | 减仓 |
| VDE | VANGUARD WORLD FD | $90.33万 | 0.05% | 5,220 | -8,600 | -62.2% | -$148.81万 | 减仓 |
| ENB | ENBRIDGE INC | $91.54万 | 0.05% | 16,908 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $94.69万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $94.90万 | 0.05% | 32,523 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $97.77万 | 0.05% | 38,954 | -1,327 | -3.3% | -$3.33万 | 减仓 |