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 |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 20,830 | $11.1 萬 | <0.1% | +830+4.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 12,197 | $16.6 萬 | <0.1% | +1,027+9.2% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,000 | $18.8 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,133 | $20.1 萬 | <0.1% | −95−1.5% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,500 | $20.4 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,960 | $20.6 萬 | <0.1% | +1,960 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,121 | $21.0 萬 | <0.1% | +3,121 | 新進 | – |
| NVDANVIDIA Corp | Stock | 270 | $21.6 萬 | <0.1% | +270 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,265 | $21.9 萬 | <0.1% | −755−37.4% | 減碼 | – |
| BOXBox Inc | CL A | 8,586 | $21.9 萬 | <0.1% | +8,586 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,275 | $22.0 萬 | <0.1% | +30+1.3% | 加碼 | – |
| CLXClorox Co | Stock | 1,227 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,177 | $22.8 萬 | <0.1% | +97+4.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,009 | $23.2 萬 | <0.1% | +1,009 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,169 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 5,943 | $23.5 萬 | <0.1% | +5,943 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 985 | $23.8 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,464 | $24.1 萬 | <0.1% | +2,464 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 277 | $24.3 萬 | <0.1% | +277 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,272 | $24.5 萬 | <0.1% | +1,272 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,093 | $24.9 萬 | <0.1% | +6,093 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,636 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,620 | $26.3 萬 | <0.1% | −140−3.7% | 減碼 | – |
| WPPWPP plc | ADR | 3,998 | $27.1 萬 | <0.1% | +3,998 | 新進 | 歷史 |
| SRESempra | Stock | 2,053 | $27.2 萬 | <0.1% | −173−7.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,017 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 721 | $27.4 萬 | <0.1% | +12+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,819 | $27.4 萬 | <0.1% | +1,819 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,657 | $28.1 萬 | <0.1% | +7,657 | 新進 | – |
| GHGuardant Health, Inc. | COM | 2,285 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,062 | $28.7 萬 | <0.1% | +1,062 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,506 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,495 | $29.6 萬 | <0.1% | +9,495 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 1,251 | $29.9 萬 | <0.1% | −19−1.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,964 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,505 | $31.0 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,183 | $31.3 萬 | <0.1% | −288−5.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,813 | $31.6 萬 | <0.1% | −31−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,847 | $31.8 萬 | <0.1% | +366+24.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,960 | $32.4 萬 | <0.1% | +4,960 | 新進 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,391 | $32.6 萬 | <0.1% | +104+1.3% | 加碼 | – |
| GEGeneral Electric Co | COM | 25,000 | $33.5 萬 | <0.1% | +7,081+39.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,670 | $33.6 萬 | <0.1% | +4,670 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 707 | $33.8 萬 | <0.1% | +59+9.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,753 | $34.9 萬 | <0.1% | +737+18.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,729 | $35.9 萬 | <0.1% | +349+25.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,931 | $35.9 萬 | <0.1% | +1,200+43.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,048 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,334 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,997 | $36.6 萬 | <0.1% | +5,997 | 新進 | – |
| DUKDuke Energy CORP | Stock | 3,782 | $37.4 萬 | <0.1% | +675+21.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,070 | $37.5 萬 | <0.1% | −3,322−20.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,578 | $38.0 萬 | <0.1% | −186−10.5% | 減碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 8,023 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,937 | $39.0 萬 | <0.1% | −2,526−46.2% | 減碼 | – |
| ORealty Income Corp | REIT | 5,848 | $39.0 萬 | <0.1% | +222+3.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,586 | $40.1 萬 | <0.1% | +120+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,180 | $40.6 萬 | <0.1% | +4,180 | 新進 | – |
| BABoeing Co | Stock | 1,695 | $40.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,473 | $40.7 萬 | <0.1% | −1,219−33.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,027 | $40.8 萬 | <0.1% | +29+2.9% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,733 | $41.7 萬 | <0.1% | +2,733 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,065 | $41.8 萬 | <0.1% | +12,065 | 新進 | – |
| HONHoneywell International Inc | COM | 1,923 | $42.2 萬 | <0.1% | +396+25.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,010 | $42.3 萬 | <0.1% | +4,010 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,702 | $42.5 萬 | <0.1% | +4,702 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,063 | $43.3 萬 | <0.1% | +5,000+98.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 13,010 | $43.9 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,593 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,224 | $45.9 萬 | <0.1% | +101+3.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,250 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,355 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,781 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 35,715 | $51.0 萬 | <0.1% | −162−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,805 | $51.4 萬 | <0.1% | −5,865−46.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,783 | $51.9 萬 | <0.1% | +69+0.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,569 | $52.1 萬 | <0.1% | −93−1.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 28,763 | $52.5 萬 | <0.1% | +4,153+16.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 775 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,767 | $52.8 萬 | <0.1% | +244+16.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,422 | $52.8 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,126 | $53.2 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,537 | $54.4 萬 | <0.1% | +169+12.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,347 | $55.4 萬 | <0.1% | +125+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,662 | $56.0 萬 | <0.1% | +891+13.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,829 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,345 | $61.4 萬 | <0.1% | +237+5.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,328 | $61.5 萬 | <0.1% | −881−7.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,367 | $62.9 萬 | <0.1% | +2,601+29.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,156 | $63.7 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,821 | $65.2 萬 | <0.1% | +266+10.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,879 | $68.6 萬 | <0.1% | −403−17.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,908 | $69.6 萬 | <0.1% | +136+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,208 | $70.7 萬 | <0.1% | +2,274+25.5% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,960 | $71.3 萬 | <0.1% | +1,850+87.7% | 加碼 | – |
| SPTSprout Social, Inc. | COM CL A | 8,132 | $72.7 萬 | <0.1% | −6,344−43.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,823 | $74.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,101 | $75.7 萬 | <0.1% | +82+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,198 | $75.8 萬 | <0.1% | +3,198 | 新進 | – |
| AXPAmerican Express Co | Stock | 4,616 | $76.1 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
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。