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 Russell 2000 Growth ETF464287648 | ETF | 2,470 | $77.0 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,559 | $78.6 萬 | <0.1% | −52−3.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,359 | $78.9 萬 | <0.1% | +3,359 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,121 | $79.1 萬 | <0.1% | +3,516+62.7% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,110 | $80.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,548 | $81.6 萬 | <0.1% | +1,764+46.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,339 | $82.7 萬 | <0.1% | −74−1.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,252 | $83.3 萬 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 13,072 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,503 | $85.3 萬 | <0.1% | +464+9.2% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 4,270 | $85.9 萬 | <0.1% | +80+1.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,715 | $88.1 萬 | <0.1% | −379−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,312 | $89.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,872 | $93.7 萬 | 0.1% | +2,026+41.8% | 加碼 | – |
| SLGNSilgan Holdings Inc | COM | 23,128 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,189 | $96.1 萬 | 0.1% | 00.0% | 不變 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,351 | $98.3 萬 | 0.1% | +29,351 | 新進 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 14,379 | $100.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 11,985 | $102.5 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,495 | $103.8 萬 | 0.1% | +150+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,469 | $103.8 萬 | 0.1% | −661−2.4% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 23,615 | $107.5 萬 | 0.1% | −10,745−31.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,575 | $108.4 萬 | 0.1% | −931−8.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,868 | $108.5 萬 | 0.1% | −198−1.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,187 | $111.9 萬 | 0.1% | −334−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,841 | $112.5 萬 | 0.1% | +2,632+11.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,809 | $115.1 萬 | 0.1% | +268+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,067 | $117.7 萬 | 0.1% | −170−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,204 | $118.2 萬 | 0.1% | −216−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,057 | $118.3 萬 | 0.1% | −144−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,976 | $119.4 萬 | 0.1% | +219+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,753 | $119.7 萬 | 0.1% | +258+7.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,435 | $121.7 萬 | 0.1% | +1,200+13.0% | 加碼 | – |
| VVisa Inc. | Stock | 5,316 | $124.1 萬 | 0.1% | +563+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,302 | $124.8 萬 | 0.1% | −121−2.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 11,822 | $126.9 萬 | 0.1% | +459+4.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,942 | $132.9 萬 | 0.1% | +22,382+127.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,337 | $136.9 萬 | 0.1% | −90−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,199 | $143.1 萬 | 0.1% | +565+8.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,812 | $145.1 萬 | 0.1% | +4,983+27.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 25,903 | $147.8 萬 | 0.1% | +903+3.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,012 | $147.9 萬 | 0.1% | −67−2.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,045 | $148.4 萬 | 0.1% | −112−0.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,082 | $149.4 萬 | 0.1% | −102−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 36,360 | $150.0 萬 | 0.1% | +1,232+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,529 | $152.2 萬 | 0.1% | +769+5.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,600 | $158.7 萬 | 0.1% | −297−10.3% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 49,754 | $160.2 萬 | 0.1% | +13,244+36.3% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 11,082 | $161.5 萬 | 0.1% | −496−4.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,158 | $167.5 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 11,994 | $171.2 萬 | 0.1% | +134+1.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,134 | $173.5 萬 | 0.1% | +10,222+93.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,361 | $173.6 萬 | 0.1% | +2,220+16.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,642 | $179.5 萬 | 0.1% | +352+1.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,666 | $186.9 萬 | 0.1% | −119−0.6% | 減碼 | – |
| 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 | – |
| DHRDanaher Corp | Stock | 7,164 | $192.4 萬 | 0.1% | −86−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,009 | $198.2 萬 | 0.1% | −142−1.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35,500 | $207.6 萬 | 0.1% | +6,158+21.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 18,758 | $217.4 萬 | 0.1% | +444+2.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22,359 | $220.8 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 9,325 | $227.8 萬 | 0.1% | −2,783−23.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,659 | $235.0 萬 | 0.1% | +1,806+26.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,316 | $252.3 萬 | 0.1% | +390+0.8% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 34,011 | $254.9 萬 | 0.1% | +34,011 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,019 | $281.5 萬 | 0.2% | −612−1.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 47,496 | $288.8 萬 | 0.2% | −17,758−27.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,210 | $292.9 萬 | 0.2% | +2,282+28.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,898 | $294.8 萬 | 0.2% | +187+0.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,547 | $294.9 萬 | 0.2% | −6,214−37.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,357 | $297.3 萬 | 0.2% | −1,341−3.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,409 | $304.3 萬 | 0.2% | +206+0.5% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $321.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,271 | $321.3 萬 | 0.2% | +2,367+19.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 18,408 | $323.5 萬 | 0.2% | +315+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,033 | $324.4 萬 | 0.2% | −3,952−14.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 33,826 | $342.7 萬 | 0.2% | +1,511+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,002 | $344.8 萬 | 0.2% | +147+17.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,836 | $354.4 萬 | 0.2% | +2,610+8.1% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 22,233 | $368.8 萬 | 0.2% | +2,261+11.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 57,649 | $369.7 萬 | 0.2% | +18,128+45.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,201 | $376.3 萬 | 0.2% | +1,592+7.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $376.8 萬 | 0.2% | +2+28.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 36,828 | $389.7 萬 | 0.2% | −294,186−88.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,769 | $391.5 萬 | 0.2% | −180−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,023 | $402.6 萬 | 0.2% | +1,822+3.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,099 | $442.6 萬 | 0.3% | +21,937+59.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,968 | $449.6 萬 | 0.3% | −14,418−27.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,870 | $458.1 萬 | 0.3% | +58,618+241.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 82,041 | $459.1 萬 | 0.3% | +28,166+52.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,027 | $468.2 萬 | 0.3% | −2,096−4.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,514 | $478.5 萬 | 0.3% | +14,344+28.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,982 | $481.1 萬 | 0.3% | +11,045+46.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,096 | $495.4 萬 | 0.3% | −1,340−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,996 | $500.5 萬 | 0.3% | +28+1.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,839 | $552.2 萬 | 0.3% | −84−0.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,337 | $571.9 萬 | 0.3% | −15−0.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,954 | $622.7 萬 | 0.4% | +270+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 107,210 | $626.1 萬 | 0.4% | +107,210 | 新進 | – |
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。