Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 262
- 較 2022 年第 2 季 −12
- 總值
- $20.4 億
- 較 2022 年第 2 季 −$2,784 萬 (−1.3%)
| 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 | 3,082,708 | $2.73 億 | 13.4% | +2,773+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,657,658 | $2.24 億 | 11.0% | −851,669−15.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,338,263 | $1.81 億 | 8.8% | +285,220+27.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,504,468 | $1.57 億 | 7.7% | +8,768+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 781,091 | $1.12 億 | 5.5% | −20,133−2.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,743,362 | $7,807 萬 | 3.8% | +394,690+29.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,750,881 | $6,746 萬 | 3.3% | +349,545+24.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,216,081 | $5,228 萬 | 2.6% | −46,673−3.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,996 | $4,989 萬 | 2.4% | −289−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 317,354 | $4,385 萬 | 2.1% | +6,436+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 104,211 | $3,738 萬 | 1.8% | +293+0.3% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 266,230 | $3,524 萬 | 1.7% | −12,750−4.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 377,303 | $3,501 萬 | 1.7% | +250,883+198.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 577,515 | $3,293 萬 | 1.6% | +401,850+228.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 304,292 | $3,122 萬 | 1.5% | −123,980−28.9% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,124,758 | $3,120 萬 | 1.5% | +271,719+31.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 415,770 | $2,966 萬 | 1.5% | −25,685−5.8% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 860,027 | $2,798 萬 | 1.4% | −156,069−15.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,160,090 | $2,719 萬 | 1.3% | +846,196+269.6% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 867,576 | $2,715 萬 | 1.3% | +227,755+35.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,996 | $2,287 萬 | 1.1% | −1,486−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 738,959 | $2,188 萬 | 1.1% | −6,935−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,826 | $1,811 萬 | 0.9% | −684−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 74,157 | $1,464 萬 | 0.7% | −10,225−12.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 318,989 | $1,415 萬 | 0.7% | −6,475−2.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 101,091 | $1,304 萬 | 0.6% | −5,319−5.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 391,211 | $1,188 萬 | 0.6% | +706+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,259 | $1,147 萬 | 0.6% | +3,082+6.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,593 | $1,133 萬 | 0.6% | +11,905+11.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 239,451 | $1,064 萬 | 0.5% | −81,551−25.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,549 | $866.3 萬 | 0.4% | −1,990−3.6% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 64,291 | $813.9 萬 | 0.4% | +11,617+22.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,924 | $803.3 萬 | 0.4% | −736−0.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,925 | $774.6 萬 | 0.4% | +6,267+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,660 | $729.8 萬 | 0.4% | +622+1.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 185,995 | $724.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,687 | $691.7 萬 | 0.3% | −3,441−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,907 | $673.5 萬 | 0.3% | −1,241−2.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,674 | $666.1 萬 | 0.3% | −93−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 248,487 | $639.9 萬 | 0.3% | −3,232−1.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 30,819 | $637.9 萬 | 0.3% | +2,920+10.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 46,579 | $631.8 萬 | 0.3% | −149−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,937 | $627.0 萬 | 0.3% | +130.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,032 | $559.9 萬 | 0.3% | +4,336+2.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 71,863 | $559.1 萬 | 0.3% | +8,309+13.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,651 | $556.1 萬 | 0.3% | +346+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,944 | $547.5 萬 | 0.3% | −308−1.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 287,528 | $543.2 萬 | 0.3% | −3,893−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,915 | $492.7 萬 | 0.2% | −7,622−16.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,120 | $491.2 萬 | 0.2% | −246−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,697 | $450.9 萬 | 0.2% | +708+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 46,102 | $443.5 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 50,003 | $400.7 萬 | 0.2% | −344−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 92,132 | $390.1 萬 | 0.2% | −1,242−1.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,539 | $384.7 萬 | 0.2% | −320−1.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 151,847 | $382.2 萬 | 0.2% | +5,833+4.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 109,629 | $382.0 萬 | 0.2% | −8,890−7.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 42,492 | $380.7 萬 | 0.2% | +42,492 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,138 | $380.6 萬 | 0.2% | +277+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $365.7 萬 | 0.2% | +2+28.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,207 | $330.3 萬 | 0.2% | +80+0.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 63,883 | $311.3 萬 | 0.2% | −10,933−14.6% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 83,071 | $304.1 萬 | 0.1% | +8,560+11.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,484 | $299.8 萬 | 0.1% | +1,144+4.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,420 | $297.5 萬 | 0.1% | +16,897+1,109.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 32,315 | $291.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,420 | $280.7 萬 | 0.1% | −980−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,116 | $262.6 萬 | 0.1% | +980+4.1% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $260.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,384 | $259.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,463 | $256.1 萬 | 0.1% | −118−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,656 | $249.4 萬 | 0.1% | −41−0.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,898 | $241.7 萬 | 0.1% | −2,348−5.7% | 減碼 | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 97,735 | $240.7 萬 | 0.1% | +97,735 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,362 | $237.3 萬 | 0.1% | −13,571−24.3% | 減碼 | – |
| CVXChevron Corp | Stock | 16,153 | $232.1 萬 | 0.1% | −267−1.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,902 | $231.2 萬 | 0.1% | −4,510−12.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,732 | $224.7 萬 | 0.1% | +283+1.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 78,156 | $216.3 萬 | 0.1% | +20,625+35.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 51,704 | $208.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,525 | $204.7 萬 | 0.1% | +1,555+7.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,045 | $204.3 萬 | 0.1% | +274+7.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,093 | $199.7 萬 | 0.1% | −70.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 19,615 | $190.0 萬 | 0.1% | +445+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,153 | $189.2 萬 | 0.1% | −36−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,841 | $185.2 萬 | 0.1% | −2,553−19.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,775 | $184.6 萬 | 0.1% | +372+4.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 25,581 | $183.7 萬 | 0.1% | −986−3.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,909 | $178.6 萬 | 0.1% | +165+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,973 | $175.3 萬 | 0.1% | +341+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,910 | $173.1 萬 | 0.1% | +150+0.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,158 | $166.7 萬 | 0.1% | −2,058−12.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,430 | $164.2 萬 | 0.1% | +297+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,741 | $155.2 萬 | 0.1% | +323+2.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,907 | $150.7 萬 | 0.1% | −51−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,443 | $150.2 萬 | 0.1% | +425+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,994 | $146.4 萬 | 0.1% | +701+4.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,768 | $145.7 萬 | 0.1% | +18,734+133.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 12,072 | $135.5 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,069 | $134.5 萬 | 0.1% | −122−1.0% | 減碼 | – |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,627 | $122.7 萬 | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,958 | $42.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,133 | $35.8 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,960 | $30.2 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,742 | $30.1 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,108 | $30.0 萬 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,446 | $29.9 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,846 | $27.1 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,154 | $25.5 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,670 | $24.7 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 573 | $24.5 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,684 | $23.3 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,949 | $22.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,991 | $22.3 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,434 | $21.7 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,146 | $21.1 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,671 | $21.0 萬 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 15,775 | $11.5 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 11,000 | $4.40 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM NEW | 57,295 | $1.10 萬 | <0.1% | 歷史 |