Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 232
- 較 2021 年第 1 季 +31
- 總值
- $17.7 億
- 較 2021 年第 1 季 +$2.04 億 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,698,956 | $2.78 億 | 15.7% | +117,777+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,192,007 | $2.07 億 | 11.7% | +88,730+8.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,503,863 | $1.80 億 | 10.2% | +257,149+11.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 642,317 | $9,942 萬 | 5.6% | +54,846+9.3% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 404,947 | $7,418 萬 | 4.2% | +2,208+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,083,628 | $7,260 萬 | 4.1% | +107,479+11.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 150,886 | $5,937 萬 | 3.4% | +3,184+2.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,089,703 | $5,640 萬 | 3.2% | +69,896+6.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,011 | $4,816 萬 | 2.7% | +22,407+25.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 998,347 | $4,561 萬 | 2.6% | +43,245+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 320,754 | $4,394 萬 | 2.5% | −15,300−4.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 371,110 | $4,349 萬 | 2.5% | −8,948−2.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 496,160 | $4,261 萬 | 2.4% | −27,011−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,142 | $2,874 萬 | 1.6% | +297+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 131,404 | $2,179 萬 | 1.2% | +24,521+22.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 329,764 | $2,090 萬 | 1.2% | −3,784−1.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,080 | $1,914 萬 | 1.1% | +5,181+7.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,602 | $1,879 萬 | 1.1% | −1,183−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,134 | $1,639 萬 | 0.9% | +210.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 395,196 | $1,450 萬 | 0.8% | −1,545−0.4% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 424,246 | $1,369 萬 | 0.8% | +21,868+5.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,594 | $1,275 萬 | 0.7% | +4,796+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,936 | $1,190 萬 | 0.7% | +739+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,179 | $1,021 萬 | 0.6% | +30+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,686 | $973.5 萬 | 0.6% | +587+1.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 205,243 | $919.4 萬 | 0.5% | +205,243 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 182,524 | $822.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,357 | $804.8 萬 | 0.5% | +129+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 286,890 | $774.1 萬 | 0.4% | +286,890 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,419 | $704.8 萬 | 0.4% | +8,842+24.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,614 | $655.0 萬 | 0.4% | +3,237+2.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,019 | $627.6 萬 | 0.4% | +15,088+32.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 107,210 | $626.1 萬 | 0.4% | +107,210 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,954 | $622.7 萬 | 0.4% | +270+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,337 | $571.9 萬 | 0.3% | −15−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,839 | $552.2 萬 | 0.3% | −84−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,996 | $500.5 萬 | 0.3% | +28+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,096 | $495.4 萬 | 0.3% | −1,340−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,982 | $481.1 萬 | 0.3% | +11,045+46.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,514 | $478.5 萬 | 0.3% | +14,344+28.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,027 | $468.2 萬 | 0.3% | −2,096−4.4% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 82,041 | $459.1 萬 | 0.3% | +28,166+52.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,870 | $458.1 萬 | 0.3% | +58,618+241.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,968 | $449.6 萬 | 0.3% | −14,418−27.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,099 | $442.6 萬 | 0.3% | +21,937+59.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,023 | $402.6 萬 | 0.2% | +1,822+3.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,769 | $391.5 萬 | 0.2% | −180−0.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 36,828 | $389.7 萬 | 0.2% | −294,186−88.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $376.8 萬 | 0.2% | +2+28.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,201 | $376.3 萬 | 0.2% | +1,592+7.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 57,649 | $369.7 萬 | 0.2% | +18,128+45.9% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 22,233 | $368.8 萬 | 0.2% | +2,261+11.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,836 | $354.4 萬 | 0.2% | +2,610+8.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,002 | $344.8 萬 | 0.2% | +147+17.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 33,826 | $342.7 萬 | 0.2% | +1,511+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,033 | $324.4 萬 | 0.2% | −3,952−14.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,408 | $323.5 萬 | 0.2% | +315+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,271 | $321.3 萬 | 0.2% | +2,367+19.9% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $321.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,409 | $304.3 萬 | 0.2% | +206+0.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,357 | $297.3 萬 | 0.2% | −1,341−3.3% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 10,547 | $294.9 萬 | 0.2% | −6,214−37.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,898 | $294.8 萬 | 0.2% | +187+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,210 | $292.9 萬 | 0.2% | +2,282+28.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 47,496 | $288.8 萬 | 0.2% | −17,758−27.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,019 | $281.5 萬 | 0.2% | −612−1.8% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 34,011 | $254.9 萬 | 0.1% | +34,011 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,316 | $252.3 萬 | 0.1% | +390+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,659 | $235.0 萬 | 0.1% | +1,806+26.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,325 | $227.8 萬 | 0.1% | −2,783−23.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22,359 | $220.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 18,758 | $217.4 萬 | 0.1% | +444+2.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35,500 | $207.6 萬 | 0.1% | +6,158+21.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,009 | $198.2 萬 | 0.1% | −142−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,164 | $192.4 萬 | 0.1% | −86−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,037 | $188.8 萬 | 0.1% | +145+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,401 | $188.8 萬 | 0.1% | +1,499+19.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,666 | $186.9 萬 | 0.1% | −119−0.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,642 | $179.5 萬 | 0.1% | +352+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,361 | $173.6 萬 | 0.1% | +2,220+16.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,134 | $173.5 萬 | 0.1% | +10,222+93.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,994 | $171.2 萬 | 0.1% | +134+1.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,158 | $167.5 萬 | 0.1% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 11,082 | $161.5 萬 | 0.1% | −496−4.3% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 49,754 | $160.2 萬 | 0.1% | +13,244+36.3% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 2,600 | $158.7 萬 | 0.1% | −297−10.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,529 | $152.2 萬 | 0.1% | +769+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,360 | $150.0 萬 | 0.1% | +1,232+3.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,082 | $149.4 萬 | 0.1% | −102−0.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 26,045 | $148.4 萬 | 0.1% | −112−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,012 | $147.9 萬 | 0.1% | −67−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,903 | $147.8 萬 | 0.1% | +903+3.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,812 | $145.1 萬 | 0.1% | +4,983+27.9% | 加碼 | – |
| MMM3M Co | Stock | 7,199 | $143.1 萬 | 0.1% | +565+8.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,337 | $136.9 萬 | 0.1% | −90−3.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,942 | $132.9 萬 | 0.1% | +22,382+127.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 11,822 | $126.9 萬 | 0.1% | +459+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,302 | $124.8 萬 | 0.1% | −121−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 5,316 | $124.1 萬 | 0.1% | +563+11.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,435 | $121.7 萬 | 0.1% | +1,200+13.0% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $6.80 萬 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。