Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 232
- 較 2021 年第 2 季 0
- 總值
- $17.0 億
- 較 2021 年第 2 季 −$6,611 萬 (−3.7%)
| 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 | 2,693,846 | $2.77 億 | 16.3% | −5,110−0.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,500,469 | $1.77 億 | 10.4% | −3,394−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 904,028 | $1.53 億 | 9.0% | −287,979−24.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 676,709 | $1.04 億 | 6.1% | +34,392+5.4% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 251,098 | $6,703 萬 | 3.9% | −153,849−38.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,084,070 | $6,695 萬 | 3.9% | +4420.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,878 | $5,991 萬 | 3.5% | +992+0.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,077,912 | $5,481 萬 | 3.2% | −11,791−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,130 | $4,702 萬 | 2.8% | −2,881−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 315,451 | $4,464 萬 | 2.6% | −5,303−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 383,931 | $4,460 萬 | 2.6% | +12,821+3.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 996,878 | $4,349 萬 | 2.6% | −1,469−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 480,601 | $4,106 萬 | 2.4% | −15,559−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,986 | $2,831 萬 | 1.7% | −1,156−1.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 328,707 | $2,003 萬 | 1.2% | −1,057−0.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 78,737 | $1,903 萬 | 1.1% | −343−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,673 | $1,821 萬 | 1.1% | −929−1.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 111,302 | $1,783 萬 | 1.0% | −20,102−15.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 47,115 | $1,599 萬 | 0.9% | −190.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 394,394 | $1,480 萬 | 0.9% | −802−0.2% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 428,038 | $1,360 萬 | 0.8% | +3,792+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,989 | $1,212 萬 | 0.7% | −947−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 53,123 | $1,162 萬 | 0.7% | −2,471−4.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,161 | $1,112 萬 | 0.7% | −18−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,414 | $964.2 萬 | 0.6% | −272−0.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 198,117 | $879.5 萬 | 0.5% | −7,126−3.5% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 187,386 | $838.4 萬 | 0.5% | +4,862+2.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,357 | $803.8 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 298,803 | $773.2 萬 | 0.5% | +298,803 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 286,899 | $762.3 萬 | 0.4% | +90.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,565 | $634.9 萬 | 0.4% | −3,854−8.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,079 | $630.2 萬 | 0.4% | +32,209+38.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,019 | $619.6 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,489 | $583.5 萬 | 0.3% | −5,721−5.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,160 | $571.2 萬 | 0.3% | −6,454−5.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,365 | $566.3 萬 | 0.3% | −589−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 171,436 | $561.3 萬 | 0.3% | +171,436 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,782 | $552.6 萬 | 0.3% | −57−0.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,846 | $531.3 萬 | 0.3% | −1,491−6.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,869 | $526.2 萬 | 0.3% | +11,770+19.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,959 | $522.3 萬 | 0.3% | −37−1.9% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 93,301 | $517.4 萬 | 0.3% | +11,260+13.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 67,126 | $499.3 萬 | 0.3% | +2,612+4.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,917 | $484.4 萬 | 0.3% | −179−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,556 | $481.4 萬 | 0.3% | +574+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,810 | $465.9 萬 | 0.3% | −217−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,763 | $456.5 萬 | 0.3% | +795+2.0% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 35,815 | $403.4 萬 | 0.2% | −1,013−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,221 | $399.8 萬 | 0.2% | +198+0.4% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 24,014 | $394.7 萬 | 0.2% | +1,781+8.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,997 | $392.7 萬 | 0.2% | −204−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,373 | $376.9 萬 | 0.2% | −396−1.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,235 | $358.7 萬 | 0.2% | +399+1.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 56,655 | $355.2 萬 | 0.2% | −994−1.7% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 33,684 | $335.1 萬 | 0.2% | −142−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 984 | $323.3 萬 | 0.2% | −18−1.8% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $320.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,546 | $306.1 萬 | 0.2% | +336+3.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,729 | $303.9 萬 | 0.2% | −2,304−9.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,945 | $303.4 萬 | 0.2% | −463−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,696 | $299.3 萬 | 0.2% | −575−4.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 48,669 | $291.9 萬 | 0.2% | +1,173+2.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,314 | $290.9 萬 | 0.2% | −584−2.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $287.9 萬 | 0.2% | −2−22.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,698 | $287.0 萬 | 0.2% | −1,711−4.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,864 | $279.0 萬 | 0.2% | −155−0.5% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 10,547 | $271.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35,452 | $267.1 萬 | 0.2% | −3,905−9.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,638 | $261.3 萬 | 0.2% | +313+3.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,975 | $260.1 萬 | 0.2% | +1,659+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,659 | $237.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,186 | $218.2 萬 | 0.1% | −173−0.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 7,054 | $215.1 萬 | 0.1% | −110−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,005 | $212.8 萬 | 0.1% | −753−4.0% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 17,369 | $211.8 萬 | 0.1% | +9,237+113.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,256 | $185.9 萬 | 0.1% | −145−1.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 27,986 | $184.7 萬 | 0.1% | −51−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,457 | $183.6 萬 | 0.1% | −209−1.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 57,026 | $183.6 萬 | 0.1% | +7,272+14.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,594 | $183.4 萬 | 0.1% | −2,906−8.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,639 | $179.6 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,776 | $172.7 萬 | 0.1% | −233−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,588 | $170.0 萬 | 0.1% | +227+1.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,158 | $167.4 萬 | 0.1% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 11,082 | $165.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 47,466 | $155.8 萬 | 0.1% | +7,524+18.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 25,930 | $154.3 萬 | 0.1% | −115−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 36,275 | $153.9 萬 | 0.1% | −85−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,931 | $153.8 萬 | 0.1% | −63−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,422 | $152.6 萬 | 0.1% | +4,550+66.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,012 | $144.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 14,268 | $144.7 萬 | 0.1% | −261−1.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,843 | $144.5 萬 | 0.1% | −239−1.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,547 | $143.7 萬 | 0.1% | −3,587−17.0% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 2,152 | $143.3 萬 | 0.1% | −448−17.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,812 | $142.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 24,846 | $139.0 萬 | 0.1% | −1,057−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,337 | $134.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 15,310 | $133.3 萬 | 0.1% | +106+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,692 | $132.4 萬 | 0.1% | +2,155+140.2% | 加碼 | – |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 34,011 | $254.9 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,010 | $42.3 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,733 | $41.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,473 | $40.7 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,495 | $29.6 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,062 | $28.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,657 | $28.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,819 | $27.4 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 277 | $24.3 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,464 | $24.1 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,009 | $23.2 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,133 | $20.1 萬 | <0.1% | – |