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 |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | $101.43万 | 0.06% | 4,804 | -14 | -0.3% | -$2,956 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $103.37万 | 0.06% | 150,467 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $104.03万 | 0.06% | 15,405 | -422 | -2.7% | -$2.85万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $104.71万 | 0.06% | 14,527 | 2,319 | 19.0% | $16.72万 | 加仓 |
| SGOV | ISHARES TR | $105.42万 | 0.06% | 10,473 | 2,386 | 29.5% | $24.02万 | 加仓 |
| DEM | WISDOMTREE TR | $105.51万 | 0.06% | 21,233 | -4,337 | -17.0% | -$21.55万 | 减仓 |
| SHY | ISHARES TR | $105.77万 | 0.06% | 12,809 | -1,215 | -8.7% | -$10.03万 | 减仓 |
| ADBE | ADOBE INC | $107.40万 | 0.06% | 4,418 | 30 | 0.7% | $7,293 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $107.86万 | 0.06% | 21,594 | -10,083 | -31.8% | -$50.36万 | 减仓 |
| VO | VANGUARD INDEX FDS | $109.35万 | 0.06% | 3,808 | 61 | 1.6% | $1.75万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $110.05万 | 0.06% | 17,664 | 11 | 0.1% | $685 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $110.50万 | 0.06% | 45,304 | -4,996 | -9.9% | -$12.19万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $113.52万 | 0.06% | 46,776 | 1,792 | 4.0% | $4.35万 | 加仓 |
| IWN | ISHARES TR | $114.90万 | 0.06% | 6,061 | -364 | -5.7% | -$6.90万 | 减仓 |
| DGS | WISDOMTREE TR | $120.66万 | 0.07% | 20,076 | -978 | -4.6% | -$5.88万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $120.70万 | 0.07% | 3,990 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $123.21万 | 0.07% | 16,572 | -112 | -0.7% | -$8,327 | 减仓 |
| IWM | ISHARES TR | $123.41万 | 0.07% | 4,976 | 3 | 0.1% | $744 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $124.30万 | 0.07% | 27,548 | 187 | 0.7% | $8,437 | 加仓 |
| SYLD | CAMBRIA ETF TR | $124.30万 | 0.07% | 16,483 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $125.58万 | 0.07% | 2,513 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.74万 | 0.07% | 3,750 | 516 | 16.0% | $17.44万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $129.00万 | 0.07% | 2,092 | 21 | 1.0% | $1.29万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $132.43万 | 0.07% | 8,188 | -16 | -0.2% | -$2,588 | 减仓 |
| XYZ | BLOCK INC | $133.36万 | 0.07% | 22,160 | -340 | -1.5% | -$2.05万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $134.10万 | 0.07% | 9,284 | -76 | -0.8% | -$1.10万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $134.97万 | 0.07% | 41,851 | -5,496 | -11.6% | -$17.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $136.00万 | 0.07% | 4,623 | -76 | -1.6% | -$2.24万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $139.05万 | 0.08% | 18,016 | -38 | -0.2% | -$2,933 | 减仓 |
| IEMG | ISHARES INC | $142.28万 | 0.08% | 20,399 | -101 | -0.5% | -$7,045 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.08% | 2 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $157.49万 | 0.09% | 4,386 | 5 | 0.1% | $1,795 | 加仓 |
| ET | ENERGY TRANSFER L P | $160.19万 | 0.09% | 83,001 | 42,540 | 105.1% | $82.10万 | 加仓 |
| VFH | VANGUARD WORLD FD | $160.31万 | 0.09% | 13,270 | -517 | -3.7% | -$6.25万 | 减仓 |
| SCZ | ISHARES TR | $164.97万 | 0.09% | 21,039 | 75 | 0.4% | $5,881 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $167.41万 | 0.09% | 34,929 | -12,853 | -26.9% | -$61.60万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $168.97万 | 0.09% | 68,271 | -7,706 | -10.1% | -$19.07万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $171.70万 | 0.09% | 25,422 | 1,144 | 4.7% | $7.73万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $176.94万 | 0.10% | 69,008 | 348 | 0.5% | $8,923 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $189.03万 | 0.10% | 25,670 | -91 | -0.4% | -$6,701 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $191.73万 | 0.10% | 17,245 | 23 | 0.1% | $2,557 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $194.76万 | 0.11% | 8,196 | -61 | -0.7% | -$1.45万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $199.21万 | 0.11% | 23,481 | 840 | 3.7% | $7.13万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $209.36万 | 0.11% | 27,352 | 1,571 | 6.1% | $12.02万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $210.41万 | 0.11% | 4,817 | -16 | -0.3% | -$6,989 | 减仓 |
| — | AMERICAN CENTY ETF TR | $212.46万 | 0.12% | 27,399 | 137 | 0.5% | $1.06万 | 加仓 |
| DVY | ISHARES TR | $213.23万 | 0.12% | 14,083 | 9 | 0.1% | $1,363 | 加仓 |
| VGT | VANGUARD WORLD FD | $215.44万 | 0.12% | 3,088 | 6 | 0.2% | $4,186 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $215.73万 | 0.12% | 70,317 | 3,763 | 5.7% | $11.54万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $220.85万 | 0.12% | 52,309 | 13,880 | 36.1% | $58.60万 | 加仓 |
| IWC | ISHARES TR | $227.61万 | 0.12% | 14,260 | 7 | 0.0% | $1,117 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $231.10万 | 0.13% | 68,392 | 27,553 | 67.5% | $93.10万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $240.34万 | 0.13% | 11,175 | -8,854 | -44.2% | -$190.42万 | 减仓 |
| IVW | ISHARES TR | $241.52万 | 0.13% | 21,352 | -71 | -0.3% | -$8,031 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $250.20万 | 0.14% | 30,353 | 60 | 0.2% | $4,946 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $254.65万 | 0.14% | 12,518 | -112 | -0.9% | -$2.28万 | 减仓 |
| IJR | ISHARES TR | $257.54万 | 0.14% | 20,718 | -132 | -0.6% | -$1.64万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $257.79万 | 0.14% | 32,521 | 16,471 | 102.6% | $130.56万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $272.63万 | 0.15% | 34,770 | 1,401 | 4.2% | $10.99万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $275.20万 | 0.15% | 27,209 | 1,741 | 6.8% | $17.61万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $276.37万 | 0.15% | 27,675 | 8,090 | 41.3% | $80.79万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $280.02万 | 0.15% | 74,001 | 21,649 | 41.4% | $81.92万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $281.10万 | 0.15% | 31,936 | -325 | -1.0% | -$2.86万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $281.39万 | 0.15% | 52,061 | 337 | 0.7% | $1.82万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $288.70万 | 0.16% | 85,263 | -6,467 | -7.1% | -$21.90万 | 减仓 |
| OKE | ONEOK INC NEW | $289.04万 | 0.16% | 31,977 | -1,371 | -4.1% | -$12.39万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $290.08万 | 0.16% | 29,682 | -525 | -1.7% | -$5.13万 | 减仓 |
| IWD | ISHARES TR | $298.25万 | 0.16% | 13,958 | -275 | -1.9% | -$5.88万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $298.95万 | 0.16% | 31,722 | -19 | -0.1% | -$1,791 | 减仓 |
| VBR | VANGUARD INDEX FDS | $305.06万 | 0.17% | 14,042 | -1,776 | -11.2% | -$38.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $315.67万 | 0.17% | 12,914 | -77 | -0.6% | -$1.88万 | 减仓 |
| TSLA | TESLA INC | $323.82万 | 0.18% | 8,711 | 481 | 5.8% | $17.88万 | 加仓 |
| DES | WISDOMTREE TR | $325.45万 | 0.18% | 90,554 | -7,492 | -7.6% | -$26.93万 | 减仓 |
| IVV | ISHARES TR | $328.77万 | 0.18% | 5,033 | -1 | -0.0% | -$653 | 减仓 |
| CVX | CHEVRON CORPORATION | $336.28万 | 0.18% | 16,253 | -955 | -5.5% | -$19.76万 | 减仓 |
| EFA | ISHARES TR | $336.43万 | 0.18% | 34,637 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $345.83万 | 0.19% | 20,384 | -304 | -1.5% | -$5.16万 | 减仓 |
| IEFA | ISHARES TR | $353.37万 | 0.19% | 39,034 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $355.36万 | 0.19% | 96,671 | 7,858 | 8.8% | $28.89万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $359.48万 | 0.20% | 24,657 | 1 | 0.0% | $146 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $362.50万 | 0.20% | 32,815 | 8,027 | 32.4% | $88.67万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $364.64万 | 0.20% | 18,389 | -26 | -0.1% | -$5,156 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $376.89万 | 0.20% | 116,973 | 3,569 | 3.1% | $11.50万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $378.82万 | 0.21% | 50,441 | 4,148 | 9.0% | $31.15万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $379.58万 | 0.21% | 160,500 | 176 | 0.1% | $4,162 | 加仓 |
| DTH | WISDOMTREE TR | $379.99万 | 0.21% | 70,252 | -4,405 | -5.9% | -$23.83万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $381.29万 | 0.21% | 19,434 | -134 | -0.7% | -$2.63万 | 减仓 |
| VV | VANGUARD INDEX FDS | $391.38万 | 0.21% | 13,096 | 504 | 4.0% | $15.06万 | 加仓 |
| IWF | ISHARES TR | $417.11万 | 0.23% | 9,782 | 4 | 0.0% | $1,706 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $429.11万 | 0.23% | 48,378 | -202 | -0.4% | -$1.79万 | 减仓 |
| VB | VANGUARD INDEX FDS | $436.63万 | 0.24% | 16,670 | 505 | 3.1% | $13.23万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $468.73万 | 0.25% | 73,148 | 9,192 | 14.4% | $58.90万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $486.81万 | 0.26% | 36,630 | 46 | 0.1% | $6,113 | 加仓 |
| BSVO | EA SERIES TRUST | $589.17万 | 0.32% | 232,232 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $589.30万 | 0.32% | 118,370 | 38,774 | 48.7% | $193.04万 | 加仓 |
| SLV | ISHARES SILVER TR | $618.74万 | 0.34% | 90,804 | -6,040 | -6.2% | -$41.16万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $626.97万 | 0.34% | 81,309 | -1,061 | -1.3% | -$8.18万 | 减仓 |
| DLS | WISDOMTREE TR | $667.38万 | 0.36% | 81,887 | -1,717 | -2.1% | -$13.99万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $702.00万 | 0.38% | 162,538 | -6,376 | -3.8% | -$27.54万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $703.59万 | 0.38% | 95,363 | 10,644 | 12.6% | $78.53万 | 加仓 |