Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 278
- 較 2022 年第 3 季 +16
- 總值
- $19.6 億
- 較 2022 年第 3 季 −$8,220 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,392,444 | $2.67 億 | 13.6% | +734,786+15.8% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,800,424 | $2.66 億 | 13.6% | −282,284−9.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,302,447 | $1.63 億 | 8.3% | −202,021−8.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 983,657 | $1.49 億 | 7.6% | −354,606−26.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 729,490 | $1.16 億 | 5.9% | −51,601−6.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,368,391 | $6,278 萬 | 3.2% | −382,490−21.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,182,872 | $5,524 萬 | 2.8% | −33,209−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 150,640 | $5,292 萬 | 2.7% | −1,356−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 314,005 | $4,080 萬 | 2.1% | −3,349−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 103,708 | $3,985 萬 | 2.0% | −503−0.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 638,469 | $3,011 萬 | 1.5% | −1,104,893−63.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,180,040 | $2,924 萬 | 1.5% | +19,950+1.7% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 266,230 | $2,901 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 363,183 | $2,609 萬 | 1.3% | −52,587−12.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,253 | $2,419 萬 | 1.2% | −743−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 708,966 | $2,374 萬 | 1.2% | −29,993−4.1% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 640,951 | $2,284 萬 | 1.2% | −219,076−25.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,216 | $2,107 萬 | 1.1% | +390+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 197,991 | $2,089 萬 | 1.1% | −106,301−34.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 319,787 | $1,603 萬 | 0.8% | +798+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,752 | $1,555 萬 | 0.8% | +70,837+177.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,554 | $1,527 萬 | 0.8% | −1,603−2.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 97,512 | $1,352 萬 | 0.7% | −3,579−3.5% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 466,700 | $1,328 萬 | 0.7% | −658,058−58.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 128,516 | $1,321 萬 | 0.7% | −248,787−65.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 204,324 | $1,299 萬 | 0.7% | −373,191−64.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 368,360 | $1,260 萬 | 0.6% | −22,851−5.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 272,670 | $1,228 萬 | 0.6% | +33,219+13.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,150 | $1,131 萬 | 0.6% | −2,109−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 144,634 | $1,043 萬 | 0.5% | +39,947+38.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,253 | $957.0 萬 | 0.5% | +8,328+5.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,913 | $922.6 萬 | 0.5% | +364+0.7% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 63,425 | $876.2 萬 | 0.4% | −866−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,851 | $819.3 萬 | 0.4% | +2,191+5.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 183,923 | $808.3 萬 | 0.4% | −2,072−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 242,323 | $736.7 萬 | 0.4% | −6,164−2.5% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 231,540 | $734.7 萬 | 0.4% | −636,036−73.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 82,758 | $730.2 萬 | 0.4% | −1,166−1.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 22,467 | $717.6 萬 | 0.4% | +793+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,983 | $691.9 萬 | 0.4% | −3,924−7.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,955 | $684.6 萬 | 0.3% | +180.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,772 | $658.0 萬 | 0.3% | +2,740+1.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 29,284 | $646.2 萬 | 0.3% | −1,535−5.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,094 | $631.3 萬 | 0.3% | −52,499−44.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 283,734 | $612.9 萬 | 0.3% | −3,794−1.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 117,124 | $599.1 萬 | 0.3% | −2,527−2.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 36,962 | $580.5 萬 | 0.3% | +33,562+987.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,548 | $569.6 萬 | 0.3% | −1,396−5.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,676 | $556.2 萬 | 0.3% | +556+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 45,383 | $546.1 萬 | 0.3% | −1,196−2.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 167,322 | $486.4 萬 | 0.2% | +15,475+10.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,000 | $469.8 萬 | 0.2% | +862+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,058 | $456.3 萬 | 0.2% | −6,639−5.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,515 | $433.1 萬 | 0.2% | +976+4.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $421.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,168 | $418.5 萬 | 0.2% | +1,066+2.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,747 | $404.6 萬 | 0.2% | −2,882−2.6% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 39,173 | $401.1 萬 | 0.2% | −3,319−7.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,689 | $395.9 萬 | 0.2% | −4,443−4.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,060 | $388.2 萬 | 0.2% | −2,943−5.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 20,351 | $367.7 萬 | 0.2% | +144+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,212 | $351.5 萬 | 0.2% | +1,096+4.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 40,754 | $345.9 萬 | 0.2% | −31,109−43.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 53,977 | $334.4 萬 | 0.2% | +47,996+802.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 58,691 | $331.5 萬 | 0.2% | −5,192−8.1% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 32,315 | $303.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 16,682 | $299.4 萬 | 0.2% | +529+3.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,796 | $291.6 萬 | 0.1% | +412+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,309 | $290.2 萬 | 0.1% | +577+2.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,759 | $284.2 萬 | 0.1% | +6,857+22.2% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $278.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 49,425 | $262.2 萬 | 0.1% | −5,995−10.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,736 | $261.3 萬 | 0.1% | −162−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,412 | $246.2 萬 | 0.1% | +2,571+23.7% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 64,702 | $245.9 萬 | 0.1% | −18,369−22.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,773 | $241.7 萬 | 0.1% | +2,289+8.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,539 | $240.7 萬 | 0.1% | +494+12.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,155 | $237.7 萬 | 0.1% | +21,090+261.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 103,611 | $235.3 萬 | 0.1% | +103,611 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 51,550 | $224.8 萬 | 0.1% | −154−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,081 | $223.5 萬 | 0.1% | +171+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,943 | $222.8 萬 | 0.1% | −8,419−19.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,969 | $217.4 萬 | 0.1% | −556−2.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,188 | $217.1 萬 | 0.1% | −1,468−12.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 25,886 | $215.5 萬 | 0.1% | +305+1.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,093 | $212.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 19,229 | $211.1 萬 | 0.1% | −386−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,178 | $205.9 萬 | 0.1% | +13,164+48.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,534 | $197.4 萬 | 0.1% | +561+6.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,429 | $191.6 萬 | 0.1% | +2,271+15.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 7,099 | $188.4 萬 | 0.1% | +190+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,800 | $186.4 萬 | 0.1% | −194−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,353 | $179.0 萬 | 0.1% | −422−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,623 | $177.6 萬 | 0.1% | +180+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,375 | $177.3 萬 | 0.1% | +222+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,535 | $167.9 萬 | 0.1% | −34−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,070 | $157.0 萬 | 0.1% | +640+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,419 | $155.4 萬 | 0.1% | +350+2.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,801 | $151.7 萬 | 0.1% | +60+0.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,398 | $149.0 萬 | 0.1% | +11,285+59.0% | 加碼 | – |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E676 | ESG AWARE GROWTH | 97,735 | $240.7 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,907 | $150.7 萬 | 0.1% | – |
| DXCMDexcom Inc | COM | 7,226 | $58.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,919 | $29.6 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,303 | $26.8 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,892 | $26.0 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,464 | $25.5 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,028 | $24.5 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 4,029 | $24.4 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 21,167 | $23.9 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,377 | $22.5 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,120 | $21.0 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,636 | $20.8 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 16,227 | $16.4 萬 | <0.1% | 歷史 |