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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $21.89万 | 0.01% | 1,173 | 26 | 2.3% | $4,852 | 加仓 |
| IYW | ISHARES TR | $21.41万 | 0.01% | 1,180 | -16 | -1.3% | -$2,903 | 减仓 |
| IWP | ISHARES TR | $21.29万 | 0.01% | 1,662 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $21.03万 | 0.01% | 2,700 | -61 | -2.2% | -$4,751 | 减仓 |
| MELI | MERCADOLIBRE INC | $20.92万 | 0.01% | 121 | 1 | 0.8% | $1,729 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.81万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $20.68万 | 0.01% | 4,425 | -820 | -15.6% | -$3.83万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $20.57万 | 0.01% | 1,200 | 1,200 | — | $20.57万 | 新建仓 |
| GEV | GE VERNOVA INC | $20.43万 | 0.01% | 234 | 234 | — | $20.43万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $20.39万 | 0.01% | 19,974 | 19,974 | — | $20.39万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.35万 | 0.01% | 2,800 | 2,800 | — | $20.35万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $20.27万 | 0.01% | 991 | 991 | — | $20.27万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $20.09万 | 0.01% | 1,253 | 163 | 15.0% | $2.61万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $20.09万 | 0.01% | 7,500 | -7,500 | -50.0% | -$20.09万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $17.67万 | 0.01% | 12,209 | 261 | 2.2% | $3,777 | 加仓 |
| COMP | COMPASS INC | $14.25万 | 0.01% | 19,500 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $13.23万 | 0.01% | 12,315 | 1,169 | 10.5% | $1.26万 | 加仓 |
| PBI | PITNEY BOWES INC | $12.52万 | 0.01% | 11,329 | 92 | 0.8% | $1,017 | 加仓 |
| — | PUTNAM ETF TRUST | $10.56万 | 0.01% | 13,558 | 86 | 0.6% | $670 | 加仓 |
| RWT | REDWOOD TRUST INC | $7.85万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | BARK INC | $5,066 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |