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 |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | $164.97万 | 0.09% | 21,039 | 75 | 0.4% | $5,881 | 加仓 |
| VFH | VANGUARD WORLD FD | $160.31万 | 0.09% | 13,270 | -517 | -3.7% | -$6.25万 | 减仓 |
| ET | ENERGY TRANSFER L P | $160.19万 | 0.09% | 83,001 | 42,540 | 105.1% | $82.10万 | 加仓 |
| VCR | VANGUARD WORLD FD | $157.49万 | 0.09% | 4,386 | 5 | 0.1% | $1,795 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.08% | 2 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $142.28万 | 0.08% | 20,399 | -101 | -0.5% | -$7,045 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $139.05万 | 0.08% | 18,016 | -38 | -0.2% | -$2,933 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $136.00万 | 0.07% | 4,623 | -76 | -1.6% | -$2.24万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $134.97万 | 0.07% | 41,851 | -5,496 | -11.6% | -$17.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $134.10万 | 0.07% | 9,284 | -76 | -0.8% | -$1.10万 | 减仓 |
| XYZ | BLOCK INC | $133.36万 | 0.07% | 22,160 | -340 | -1.5% | -$2.05万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $132.43万 | 0.07% | 8,188 | -16 | -0.2% | -$2,588 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $129.00万 | 0.07% | 2,092 | 21 | 1.0% | $1.29万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.74万 | 0.07% | 3,750 | 516 | 16.0% | $17.44万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $125.58万 | 0.07% | 2,513 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $124.30万 | 0.07% | 16,483 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $124.30万 | 0.07% | 27,548 | 187 | 0.7% | $8,437 | 加仓 |
| IWM | ISHARES TR | $123.41万 | 0.07% | 4,976 | 3 | 0.1% | $744 | 加仓 |
| EFV | ISHARES TR | $123.21万 | 0.07% | 16,572 | -112 | -0.7% | -$8,327 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $120.70万 | 0.07% | 3,990 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $120.66万 | 0.07% | 20,076 | -978 | -4.6% | -$5.88万 | 减仓 |
| IWN | ISHARES TR | $114.90万 | 0.06% | 6,061 | -364 | -5.7% | -$6.90万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $113.52万 | 0.06% | 46,776 | 1,792 | 4.0% | $4.35万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $110.50万 | 0.06% | 45,304 | -4,996 | -9.9% | -$12.19万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $110.05万 | 0.06% | 17,664 | 11 | 0.1% | $685 | 加仓 |
| VO | VANGUARD INDEX FDS | $109.35万 | 0.06% | 3,808 | 61 | 1.6% | $1.75万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $107.86万 | 0.06% | 21,594 | -10,083 | -31.8% | -$50.36万 | 减仓 |
| ADBE | ADOBE INC | $107.40万 | 0.06% | 4,418 | 30 | 0.7% | $7,293 | 加仓 |
| SHY | ISHARES TR | $105.77万 | 0.06% | 12,809 | -1,215 | -8.7% | -$10.03万 | 减仓 |
| DEM | WISDOMTREE TR | $105.51万 | 0.06% | 21,233 | -4,337 | -17.0% | -$21.55万 | 减仓 |
| SGOV | ISHARES TR | $105.42万 | 0.06% | 10,473 | 2,386 | 29.5% | $24.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $104.71万 | 0.06% | 14,527 | 2,319 | 19.0% | $16.72万 | 加仓 |
| IJH | ISHARES TR | $104.03万 | 0.06% | 15,405 | -422 | -2.7% | -$2.85万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $103.37万 | 0.06% | 150,467 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $101.43万 | 0.06% | 4,804 | -14 | -0.3% | -$2,956 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $97.77万 | 0.05% | 38,954 | -1,327 | -3.3% | -$3.33万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $94.90万 | 0.05% | 32,523 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $94.69万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $91.54万 | 0.05% | 16,908 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $90.33万 | 0.05% | 5,220 | -8,600 | -62.2% | -$148.81万 | 减仓 |
| ICF | ISHARES TR | $90.27万 | 0.05% | 14,586 | -169 | -1.1% | -$1.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $89.92万 | 0.05% | 15,151 | 1,039 | 7.4% | $6.17万 | 加仓 |
| ITOT | ISHARES TR | $89.10万 | 0.05% | 6,256 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $88.56万 | 0.05% | 1,250 | 0 | 0.0% | — | 不变 |
| AVDS | AMERICAN CENTY ETF TR | $86.60万 | 0.05% | 12,053 | 3 | 0.0% | $216 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $86.09万 | 0.05% | 11,505 | 120 | 1.1% | $8,980 | 加仓 |
| ABBV | ABBVIE INC | $85.36万 | 0.05% | 3,925 | -395 | -9.1% | -$8.59万 | 减仓 |
| MCD | MCDONALDS CORP | $82.78万 | 0.04% | 2,664 | -49 | -1.8% | -$1.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $82.53万 | 0.04% | 828 | -17 | -2.0% | -$1.69万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $82.17万 | 0.04% | 4,970 | -15 | -0.3% | -$2,480 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $81.87万 | 0.04% | 2,097 | 39 | 1.9% | $1.52万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $81.66万 | 0.04% | 4,023 | -25 | -0.6% | -$5,075 | 减仓 |
| ORCL | ORACLE CORP | $79.35万 | 0.04% | 5,394 | 427 | 8.6% | $6.28万 | 加仓 |
| DOL | WISDOMTREE TR | $79.11万 | 0.04% | 11,637 | 10 | 0.1% | $680 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $78.54万 | 0.04% | 16,052 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $76.58万 | 0.04% | 9,342 | -333 | -3.4% | -$2.73万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $76.31万 | 0.04% | 27,400 | -90 | -0.3% | -$2,506 | 减仓 |
| EEM | ISHARES TR | $76.08万 | 0.04% | 13,398 | -10,737 | -44.5% | -$60.97万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $74.44万 | 0.04% | 18,082 | 18,082 | — | $74.44万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $72.42万 | 0.04% | 24,862 | -3,331 | -11.8% | -$9.70万 | 减仓 |
| NFLX | NETFLIX INC. | $72.22万 | 0.04% | 7,511 | 110 | 1.5% | $1.06万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $70.96万 | 0.04% | 3,448 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $70.92万 | 0.04% | 8,801 | 1,909 | 27.7% | $15.38万 | 加仓 |
| ISHG | ISHARES TR | $70.75万 | 0.04% | 9,537 | 9,537 | — | $70.75万 | 新建仓 |
| INTU | INTUIT | $64.55万 | 0.04% | 1,493 | -237 | -13.7% | -$10.25万 | 减仓 |
| MCHI | ISHARES TR | $63.38万 | 0.03% | 11,282 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $62.73万 | 0.03% | 5,000 | -80 | -1.6% | -$1.00万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $62.47万 | 0.03% | 2,577 | -5 | -0.2% | -$1,212 | 减仓 |
| LLY | ELI LILLY & CO | $61.72万 | 0.03% | 671 | -20 | -2.9% | -$1.84万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $60.63万 | 0.03% | 13,212 | -576 | -4.2% | -$2.64万 | 减仓 |
| V | VISA INC | $60.59万 | 0.03% | 2,005 | -24 | -1.2% | -$7,253 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $59.33万 | 0.03% | 12,997 | 2,762 | 27.0% | $12.61万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $59.29万 | 0.03% | 20,389 | -9 | -0.0% | -$262 | 减仓 |
| VPU | VANGUARD WORLD FD | $59.09万 | 0.03% | 2,982 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $58.65万 | 0.03% | 13,200 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $58.62万 | 0.03% | 2,416 | -11 | -0.5% | -$2,669 | 减仓 |
| — | LISTED FDS TR | $58.58万 | 0.03% | 36,774 | -1,299 | -3.4% | -$2.07万 | 减仓 |
| OKTA | OKTA INC | $57.75万 | 0.03% | 7,337 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $57.51万 | 0.03% | 33,206 | 611 | 1.9% | $1.06万 | 加仓 |
| WMT | WALMART INC | $56.88万 | 0.03% | 4,577 | 1 | 0.0% | $124 | 加仓 |
| AMGN | AMGEN INC | $56.42万 | 0.03% | 1,603 | -46 | -2.8% | -$1.62万 | 减仓 |
| DBEF | DBX ETF TR | $56.03万 | 0.03% | 11,341 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $55.88万 | 0.03% | 6,753 | -472 | -6.5% | -$3.91万 | 减仓 |
| IDU | ISHARES TR | $55.48万 | 0.03% | 4,778 | 6 | 0.1% | $697 | 加仓 |
| SON | SONOCO PRODS CO | $54.67万 | 0.03% | 2,931 | 4 | 0.1% | $746 | 加仓 |
| ASML | ASML HLDG NV | $54.55万 | 0.03% | 413 | -6 | -1.4% | -$7,925 | 减仓 |
| IYY | ISHARES TR | $54.39万 | 0.03% | 3,432 | 7 | 0.2% | $1,109 | 加仓 |
| IWS | ISHARES TR | $53.92万 | 0.03% | 3,700 | 1 | 0.0% | $146 | 加仓 |
| T | AT&T INC | $53.62万 | 0.03% | 18,496 | -179 | -1.0% | -$5,189 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $53.07万 | 0.03% | 13,166 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $51.40万 | 0.03% | 12,282 | 27 | 0.2% | $1,130 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $51.20万 | 0.03% | 15,269 | -80 | -0.5% | -$2,682 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $51.13万 | 0.03% | 11,083 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $50.31万 | 0.03% | 3,975 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $50.06万 | 0.03% | 1,522 | -74 | -4.6% | -$2.43万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $50.04万 | 0.03% | 11,257 | -8,758 | -43.8% | -$38.93万 | 减仓 |
| INFL | LISTED FDS TR | $49.91万 | 0.03% | 9,588 | 14 | 0.1% | $729 | 加仓 |
| DON | WISDOMTREE TR | $49.56万 | 0.03% | 9,432 | 47 | 0.5% | $2,469 | 加仓 |
| WDAY | WORKDAY INC | $49.15万 | 0.03% | 3,783 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $48.73万 | 0.03% | 30,612 | 0 | 0.0% | — | 不变 |