Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 274
- 較 2022 年第 1 季 0
- 總值
- $20.7 億
- 較 2022 年第 1 季 +$2.53 億 (+13.9%)
| 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 | 3,079,935 | $2.91 億 | 14.0% | +315,033+11.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,509,327 | $2.75 億 | 13.3% | +5,335,089+3,062.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,495,700 | $1.67 億 | 8.1% | +2140.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,053,043 | $1.51 億 | 7.3% | +314,029+42.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 801,224 | $1.20 億 | 5.8% | −25,744−3.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,348,672 | $6,474 萬 | 3.1% | +1,175,314+678.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,262,754 | $6,195 萬 | 3.0% | +161,364+14.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,401,336 | $6,082 萬 | 2.9% | +348,739+33.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 152,285 | $5,282 萬 | 2.5% | +221+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 428,272 | $4,555 萬 | 2.2% | −12,180−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 310,918 | $4,251 萬 | 2.1% | −4,108−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 103,918 | $3,940 萬 | 1.9% | +150+0.1% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,016,096 | $3,763 萬 | 1.8% | +53,814+5.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 441,455 | $3,322 萬 | 1.6% | −12,752−2.8% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 278,980 | $3,067 萬 | 1.5% | +23,674+9.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,482 | $2,471 萬 | 1.2% | +130.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 853,039 | $2,448 萬 | 1.2% | +520,468+156.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 745,894 | $2,357 萬 | 1.1% | +745,894 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 639,821 | $1,981 萬 | 1.0% | +578,376+941.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,510 | $1,871 萬 | 0.9% | +276+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 84,382 | $1,753 萬 | 0.8% | +7,126+9.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 325,464 | $1,627 萬 | 0.8% | +730+0.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 321,002 | $1,494 萬 | 0.7% | +268,470+511.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 106,410 | $1,449 萬 | 0.7% | −2,261−2.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 126,420 | $1,306 萬 | 0.6% | +109,202+634.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 390,505 | $1,228 萬 | 0.6% | −490−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 46,177 | $1,186 萬 | 0.6% | +165+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 175,665 | $1,113 萬 | 0.5% | +140,765+403.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,688 | $1,074 萬 | 0.5% | +59,341+128.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,539 | $923.8 萬 | 0.4% | +289+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,233 | $923.3 萬 | 0.4% | +82+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,658 | $828.5 萬 | 0.4% | +17,223+14.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 313,894 | $813.9 萬 | 0.4% | +242,537+339.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,128 | $759.1 萬 | 0.4% | −897−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,038 | $755.3 萬 | 0.4% | +805+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 46,728 | $753.6 萬 | 0.4% | +181+0.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 185,995 | $748.0 萬 | 0.4% | −2,772−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 251,719 | $727.3 萬 | 0.4% | −7,649−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,148 | $726.6 萬 | 0.4% | −2,880−5.1% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 52,674 | $720.8 萬 | 0.3% | +3,581+7.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,767 | $711.0 萬 | 0.3% | +7,937+57.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,924 | $656.9 萬 | 0.3% | −4,580−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,537 | $627.0 萬 | 0.3% | +10,848+29.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 291,421 | $624.8 萬 | 0.3% | −203−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,696 | $610.5 萬 | 0.3% | +32,427+27.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,899 | $606.6 萬 | 0.3% | +5,312+23.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,305 | $572.4 萬 | 0.3% | −1,621−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,252 | $571.2 萬 | 0.3% | −986−3.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 63,554 | $533.1 萬 | 0.3% | −2,470−3.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,366 | $527.1 萬 | 0.3% | −26−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,989 | $511.9 萬 | 0.2% | +7,953+6.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,299 | $502.7 萬 | 0.2% | +191+9.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 118,519 | $475.5 萬 | 0.2% | +13,182+12.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,347 | $458.6 萬 | 0.2% | +15,424+44.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,861 | $429.5 萬 | 0.2% | −1,133−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,859 | $423.4 萬 | 0.2% | −848−3.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,374 | $417.3 萬 | 0.2% | −1,647−1.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 146,014 | $413.5 萬 | 0.2% | +13,163+9.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 74,816 | $408.6 萬 | 0.2% | +3,541+5.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,933 | $349.3 萬 | 0.2% | +4,936+9.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,127 | $335.3 萬 | 0.2% | −978−4.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 32,315 | $312.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 56,400 | $312.9 萬 | 0.2% | +107+0.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 74,511 | $290.2 萬 | 0.1% | −107,202−59.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $286.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,384 | $275.7 萬 | 0.1% | +43,384 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $274.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,412 | $272.0 萬 | 0.1% | +11,399+47.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,136 | $271.7 萬 | 0.1% | +975+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,340 | $268.9 萬 | 0.1% | +4,720+22.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 41,246 | $266.6 萬 | 0.1% | +1,087+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,581 | $263.6 萬 | 0.1% | +785+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,697 | $260.6 萬 | 0.1% | +32+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,614 | $254.3 萬 | 0.1% | +55+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,701 | $238.1 萬 | 0.1% | +2,879+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,420 | $237.6 萬 | 0.1% | −297−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,394 | $235.8 萬 | 0.1% | +444+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,449 | $217.8 萬 | 0.1% | −508−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,189 | $217.7 萬 | 0.1% | +831+6.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,100 | $210.3 萬 | 0.1% | −396−1.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 19,170 | $208.5 萬 | 0.1% | +102+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,970 | $202.6 萬 | 0.1% | +372+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,771 | $193.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,216 | $189.6 萬 | 0.1% | +2,058+13.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 57,531 | $185.9 萬 | 0.1% | +57,531 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,403 | $183.9 萬 | 0.1% | +33+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,632 | $183.9 萬 | 0.1% | −67−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,418 | $171.4 萬 | 0.1% | +253+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,744 | $171.1 萬 | 0.1% | −127−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,567 | $168.0 萬 | 0.1% | +704+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,133 | $161.7 萬 | 0.1% | −851−4.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,958 | $159.6 萬 | 0.1% | +623+3.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 27,760 | $155.1 萬 | 0.1% | −277−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,293 | $148.3 萬 | 0.1% | −456−2.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,547 | $147.9 萬 | 0.1% | −297−2.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,191 | $144.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,900 | $139.9 萬 | 0.1% | −591−4.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 9,026 | $139.0 萬 | 0.1% | +9,026 | 新進 | – |
| ORCLOracle Corp | Stock | 19,794 | $138.3 萬 | 0.1% | +140+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,018 | $137.7 萬 | 0.1% | −386−7.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 135,380 | $1,462 萬 | 0.8% | 歷史 |
| SAICScience Applications International Corp | COM | 77,360 | $713.0 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 40,500 | $223.4 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,141 | $67.0 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 11,877 | $62.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,605 | $54.0 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,148 | $43.1 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,072 | $36.3 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,847 | $35.9 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,257 | $30.1 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,478 | $28.3 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,620 | $27.7 萬 | <0.1% | – |
| WPPWPP plc | ADR | 3,998 | $26.2 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,091 | $23.4 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,378 | $22.4 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,063 | $22.2 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,346 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 866 | $22.0 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,670 | $21.9 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,670 | $20.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 6,805 | $20.3 萬 | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 6,131 | $20.1 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,900 | $12.8 萬 | <0.1% | 歷史 |