Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 281
- 較 2021 年第 3 季 +49
- 總值
- $18.7 億
- 較 2021 年第 3 季 +$1.68 億 (+9.9%)
| 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 | 2,697,558 | $2.92 億 | 15.6% | +3,712+0.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,447,663 | $1.87 億 | 10.0% | −52,806−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 856,412 | $1.53 億 | 8.2% | −47,616−5.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 706,495 | $1.21 億 | 6.5% | +29,786+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,992 | $6,635 萬 | 3.5% | +114+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,097,540 | $6,570 萬 | 3.5% | +13,470+1.2% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 258,240 | $6,434 萬 | 3.4% | +7,142+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 326,829 | $5,804 萬 | 3.1% | +11,378+3.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,060,338 | $5,343 萬 | 2.9% | −17,574−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,059 | $4,964 萬 | 2.7% | −5,071−4.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 401,441 | $4,668 萬 | 2.5% | +17,510+4.6% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 984,096 | $4,264 萬 | 2.3% | −12,782−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 476,771 | $4,041 萬 | 2.2% | −3,830−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,185 | $3,096 萬 | 1.7% | −801−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 77,974 | $2,062 萬 | 1.1% | −763−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,787 | $2,056 萬 | 1.1% | +2,114+3.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 335,395 | $2,055 萬 | 1.1% | +6,688+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 56,477 | $1,900 萬 | 1.0% | +13,488+31.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 109,020 | $1,810 萬 | 1.0% | −2,282−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 46,973 | $1,580 萬 | 0.8% | −142−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 390,995 | $1,527 萬 | 0.8% | −3,399−0.9% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 409,781 | $1,303 萬 | 0.7% | −18,257−4.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,474 | $1,234 萬 | 0.7% | +2,351+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,203 | $1,218 萬 | 0.7% | +42+1.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 135,400 | $1,204 萬 | 0.6% | +135,400 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,179 | $946.1 萬 | 0.5% | −4,235−9.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 186,554 | $886.9 萬 | 0.5% | −11,563−5.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,656 | $870.7 萬 | 0.5% | −1,701−1.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 286,913 | $831.1 萬 | 0.4% | +140.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,654 | $810.9 萬 | 0.4% | +37,785+53.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 141,250 | $806.1 萬 | 0.4% | +47,949+51.4% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 173,655 | $789.6 萬 | 0.4% | −13,731−7.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 237,880 | $781.1 萬 | 0.4% | +66,444+38.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 299,006 | $780.7 萬 | 0.4% | +203+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,764 | $742.7 萬 | 0.4% | +22,275+21.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,566 | $723.9 萬 | 0.4% | +24,598+2,541.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,496 | $696.7 萬 | 0.4% | +931+2.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,498 | $667.4 萬 | 0.4% | +6,419+5.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 63,028 | $666.9 萬 | 0.4% | +1,009+1.6% | 加碼 | – |
| SAICScience Applications International Corp | COM | 77,360 | $646.7 萬 | 0.3% | +77,360 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,500 | $618.4 萬 | 0.3% | −282−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,968 | $580.1 萬 | 0.3% | +6,158+13.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,993 | $577.2 萬 | 0.3% | +34+1.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,773 | $576.5 萬 | 0.3% | −73−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,539 | $576.4 萬 | 0.3% | +2,379+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,414 | $529.4 萬 | 0.3% | +6,651+16.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,922 | $522.1 萬 | 0.3% | +10,193+46.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,973 | $513.9 萬 | 0.3% | −583−1.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 104,855 | $512.3 萬 | 0.3% | −7,510−6.7% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 29,313 | $510.1 萬 | 0.3% | +5,299+22.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,395 | $502.2 萬 | 0.3% | +2,478+2.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,108 | $483.2 萬 | 0.3% | −1,018−1.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 87,208 | $462.3 萬 | 0.2% | +38,233+78.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,458 | $435.8 萬 | 0.2% | +2,085+8.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,919 | $408.6 萬 | 0.2% | +698+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,682 | $402.3 萬 | 0.2% | −553−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,719 | $391.6 萬 | 0.2% | +722+3.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 117,392 | $381.7 萬 | 0.2% | +69,926+147.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,236 | $368.9 萬 | 0.2% | +1,922+10.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 58,010 | $364.1 萬 | 0.2% | +1,355+2.4% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $350.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 40,060 | $349.2 萬 | 0.2% | +24,750+161.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 32,582 | $345.9 萬 | 0.2% | −1,102−3.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 40,743 | $338.2 萬 | 0.2% | +4,045+11.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,012 | $337.5 萬 | 0.2% | +28+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,080 | $323.4 萬 | 0.2% | −466−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,301 | $323.1 萬 | 0.2% | +605+4.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $315.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,114 | $307.9 萬 | 0.2% | +2,476+25.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,912 | $293.0 萬 | 0.2% | +967+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 48,669 | $292.4 萬 | 0.2% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 21,692 | $285.2 萬 | 0.2% | −14,123−39.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,836 | $279.2 萬 | 0.1% | +1,831+10.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,943 | $274.9 萬 | 0.1% | +23,013+88.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,796 | $274.6 萬 | 0.1% | −68−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,979 | $274.3 萬 | 0.1% | +320+3.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35,452 | $272.2 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 14,447 | $264.1 萬 | 0.1% | +2,516+21.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,396 | $261.9 萬 | 0.1% | +1,620+18.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,493 | $257.7 萬 | 0.1% | +6,905+44.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,484 | $251.2 萬 | 0.1% | +1,298+5.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 7,076 | $232.5 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 70,559 | $218.8 萬 | 0.1% | +13,533+23.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 28,725 | $217.9 萬 | 0.1% | +739+2.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,809 | $216.6 萬 | 0.1% | +9,262+52.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 25,515 | $214.4 萬 | 0.1% | +876+3.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,660 | $204.8 萬 | 0.1% | +1,660 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 17,347 | $203.4 萬 | 0.1% | +3,079+21.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,882 | $202.9 萬 | 0.1% | +1,276+35.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,542 | $194.8 萬 | 0.1% | +3,120+27.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,606 | $190.2 萬 | 0.1% | −650−7.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,457 | $180.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,656 | $176.7 萬 | 0.1% | +62+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,486 | $175.2 萬 | 0.1% | +706+25.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,454 | $171.0 萬 | 0.1% | +2,179+6.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 52,315 | $169.0 萬 | 0.1% | +19,021+57.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,423 | $167.7 萬 | 0.1% | +16,437+149.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,158 | $167.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,400 | $164.5 萬 | 0.1% | +2,965+28.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,726 | $163.7 萬 | 0.1% | +1,661+6.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITICInvestors Title Co | COM | 7,185 | $131.2 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 26,189 | $93.0 萬 | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,181 | $55.8 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,063 | $42.0 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,241 | $20.3 萬 | <0.1% | – |