Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 274
- 較 2021 年第 4 季 −7
- 總值
- $18.2 億
- 較 2021 年第 4 季 −$5,205 萬 (−2.8%)
| 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 | 2,764,902 | $2.90 億 | 15.9% | +67,344+2.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,495,486 | $1.89 億 | 10.4% | +47,823+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 826,968 | $1.46 億 | 8.0% | −29,444−3.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 739,014 | $1.20 億 | 6.6% | +32,519+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 152,064 | $6,313 萬 | 3.5% | +720.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,101,390 | $6,118 萬 | 3.4% | +3,850+0.4% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 255,306 | $5,790 萬 | 3.2% | −2,934−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 315,026 | $5,501 萬 | 3.0% | −11,803−3.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,052,597 | $5,291 萬 | 2.9% | −7,741−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 440,452 | $4,829 萬 | 2.7% | +39,011+9.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,768 | $4,707 萬 | 2.6% | −291−0.3% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 962,282 | $4,211 萬 | 2.3% | −21,814−2.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 454,207 | $3,614 萬 | 2.0% | −22,564−4.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,469 | $2,957 萬 | 1.6% | +284+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 68,234 | $2,408 萬 | 1.3% | −553−0.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 77,256 | $1,932 萬 | 1.1% | −718−0.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 324,734 | $1,870 萬 | 1.0% | −10,661−3.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 108,671 | $1,754 萬 | 1.0% | −349−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 390,995 | $1,498 萬 | 0.8% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 135,380 | $1,462 萬 | 0.8% | −200.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,012 | $1,419 萬 | 0.8% | −10,465−18.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,151 | $1,155 萬 | 0.6% | −52−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 54,250 | $1,114 萬 | 0.6% | −1,224−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 46,547 | $1,035 萬 | 0.6% | −426−0.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 332,571 | $1,026 萬 | 0.6% | −77,210−18.8% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 173,358 | $935.1 萬 | 0.5% | +32,108+22.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,028 | $899.8 萬 | 0.5% | +55,791+4,510.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 174,238 | $898.2 萬 | 0.5% | +52,740+43.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,233 | $893.3 萬 | 0.5% | +54+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 188,767 | $879.5 萬 | 0.5% | +2,213+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 259,368 | $868.1 萬 | 0.5% | +21,488+9.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,435 | $857.6 萬 | 0.5% | +14,781+13.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,025 | $845.7 萬 | 0.5% | +1,369+1.3% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 49,093 | $801.6 萬 | 0.4% | +19,780+67.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 286,504 | $790.2 萬 | 0.4% | −409−0.1% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 181,713 | $780.7 萬 | 0.4% | +8,058+4.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 291,624 | $727.7 萬 | 0.4% | −7,382−2.5% | 減碼 | – |
| SAICScience Applications International Corp | COM | 77,360 | $713.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,238 | $704.4 萬 | 0.4% | +672+2.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 120,926 | $677.9 萬 | 0.4% | −2,838−2.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 66,024 | $658.6 萬 | 0.4% | +2,996+4.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,392 | $604.2 萬 | 0.3% | −5,104−12.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,587 | $592.6 萬 | 0.3% | +1,814+8.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,108 | $588.9 萬 | 0.3% | +115+5.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,830 | $576.1 萬 | 0.3% | +330+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,269 | $563.5 萬 | 0.3% | +18,874+19.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,689 | $542.0 萬 | 0.3% | +1,716+4.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,036 | $530.5 萬 | 0.3% | −1,503−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,021 | $511.9 萬 | 0.3% | −6,915−6.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,347 | $496.3 萬 | 0.3% | −67−0.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 105,337 | $475.4 萬 | 0.3% | +482+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 30,994 | $474.0 萬 | 0.3% | −928−2.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 71,275 | $472.8 萬 | 0.3% | +5,167+7.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,707 | $437.8 萬 | 0.2% | −751−2.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 132,851 | $428.5 萬 | 0.2% | +15,459+13.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,923 | $378.3 萬 | 0.2% | +241+0.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,997 | $375.3 萬 | 0.2% | −922−1.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $370.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 32,315 | $356.3 萬 | 0.2% | −267−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,105 | $353.5 萬 | 0.2% | −131−0.6% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 56,293 | $343.6 萬 | 0.2% | −1,717−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,031 | $336.2 萬 | 0.2% | +19+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,665 | $335.4 萬 | 0.2% | +1,585+15.7% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $331.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 23,161 | $315.8 萬 | 0.2% | −1,558−6.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 40,159 | $313.5 萬 | 0.2% | −584−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,950 | $275.2 萬 | 0.2% | −1,351−9.4% | 減碼 | – |
| CVXChevron Corp | Stock | 16,717 | $272.1 萬 | 0.1% | −630−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,559 | $268.3 萬 | 0.1% | +8,999+119.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,796 | $264.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 12,358 | $262.3 萬 | 0.1% | +244+2.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,532 | $261.6 萬 | 0.1% | −34,676−39.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 48,822 | $259.4 萬 | 0.1% | −121−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,496 | $257.2 萬 | 0.1% | +2,012+8.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 34,900 | $251.7 萬 | 0.1% | −552−1.6% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 20,913 | $250.3 萬 | 0.1% | −779−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,984 | $246.5 萬 | 0.1% | −928−4.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,699 | $238.0 萬 | 0.1% | −1,697−16.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,598 | $232.7 萬 | 0.1% | −895−4.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,370 | $232.3 萬 | 0.1% | −609−6.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 19,068 | $225.6 萬 | 0.1% | −768−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 40,500 | $223.4 萬 | 0.1% | −8,169−16.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 25,863 | $218.0 萬 | 0.1% | +348+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,957 | $214.5 萬 | 0.1% | −1,466−5.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,218 | $213.5 萬 | 0.1% | +2,676+18.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 71,357 | $206.8 萬 | 0.1% | +798+1.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 6,871 | $201.4 萬 | 0.1% | −205−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,165 | $201.0 萬 | 0.1% | −1,282−8.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 61,445 | $196.2 萬 | 0.1% | +9,130+17.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,765 | $192.0 萬 | 0.1% | +279+8.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,013 | $187.2 萬 | 0.1% | −2,796−10.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 28,037 | $169.9 萬 | 0.1% | −688−2.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,158 | $167.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,844 | $166.6 萬 | 0.1% | +12,764+613.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,335 | $166.3 萬 | 0.1% | −122−0.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 12,096 | $165.1 萬 | 0.1% | +152+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,654 | $162.6 萬 | 0.1% | −20,406−50.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,404 | $161.7 萬 | 0.1% | +522+10.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,491 | $160.0 萬 | 0.1% | −909−6.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,646 | $159.5 萬 | 0.1% | −960−11.2% | 減碼 | – |
2021 年第 4 季之後清倉（29 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 1,660 | $204.8 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,813 | $98.7 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 2,492 | $63.2 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,635 | $46.7 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,106 | $41.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,072 | $37.0 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 9,014 | $36.1 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,768 | $35.6 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,477 | $27.9 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,979 | $26.3 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 9,704 | $25.2 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 264 | $24.2 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 785 | $23.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,265 | $23.0 萬 | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 4,063 | $22.1 萬 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 687 | $21.9 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 774 | $21.9 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,258 | $21.8 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,105 | $21.8 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 158 | $21.8 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 3,320 | $21.7 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 706 | $21.0 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,189 | $21.0 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 2,098 | $21.0 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,017 | $20.7 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,735 | $20.6 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 391 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,021 | $20.6 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 567 | $20.3 萬 | <0.1% | 歷史 |