Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 276
- 較 2022 年第 4 季 −2
- 總值
- $19.1 億
- 較 2022 年第 4 季 −$5,183 萬 (−2.6%)
| 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 | 2,839,032 | $2.75 億 | 14.4% | +38,608+1.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,016,961 | $2.03 億 | 10.7% | −1,375,483−25.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,304,801 | $1.70 億 | 8.9% | +2,354+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 955,883 | $1.47 億 | 7.7% | −27,774−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 723,560 | $1.15 億 | 6.0% | −5,930−0.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,292,616 | $6,273 萬 | 3.3% | −75,775−5.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,437 | $5,695 萬 | 3.0% | +797+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,111,221 | $5,422 萬 | 2.8% | −71,651−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 285,728 | $4,712 萬 | 2.5% | −28,277−9.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 106,545 | $4,380 萬 | 2.3% | +2,837+2.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,037,877 | $2,704 萬 | 1.4% | −142,163−12.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 357,933 | $2,643 萬 | 1.4% | −5,250−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,162 | $2,545 萬 | 1.3% | −1,091−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 631,773 | $2,392 萬 | 1.3% | −9,178−1.4% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 471,466 | $2,359 萬 | 1.2% | −167,003−26.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 699,191 | $2,341 萬 | 1.2% | −9,775−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,742 | $2,153 萬 | 1.1% | +1,526+2.2% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 265,059 | $2,151 萬 | 1.1% | −1,171−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 318,260 | $1,702 萬 | 0.9% | −1,527−0.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,063 | $1,623 萬 | 0.8% | −491−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 146,709 | $1,581 萬 | 0.8% | −51,282−25.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,908 | $1,463 萬 | 0.8% | −4,844−4.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,779 | $1,349 萬 | 0.7% | +46,526+30.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,442 | $1,339 萬 | 0.7% | −708−1.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 96,215 | $1,318 萬 | 0.7% | −1,297−1.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 177,254 | $1,199 萬 | 0.6% | −27,070−13.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 367,411 | $1,181 萬 | 0.6% | −949−0.3% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 79,387 | $1,174 萬 | 0.6% | +15,962+25.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 103,227 | $1,128 萬 | 0.6% | −25,289−19.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 45,288 | $959.8 萬 | 0.5% | −95−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 121,287 | $882.2 萬 | 0.5% | −23,347−16.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,412 | $881.5 萬 | 0.5% | −3,501−6.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,680 | $868.0 萬 | 0.5% | +922+1.1% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 296,875 | $867.2 萬 | 0.5% | −169,825−36.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,140 | $853.4 萬 | 0.4% | −327−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,393 | $824.4 萬 | 0.4% | −2,458−5.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 183,933 | $818.5 萬 | 0.4% | +100.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 243,318 | $784.2 萬 | 0.4% | +995+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,963 | $718.4 萬 | 0.4% | +80.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,342 | $699.1 萬 | 0.4% | −641−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,725 | $680.8 萬 | 0.4% | −6,047−3.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28,768 | $677.2 萬 | 0.4% | −516−1.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 128,147 | $675.3 萬 | 0.4% | +11,023+9.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 283,095 | $652.8 萬 | 0.3% | −639−0.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,628 | $591.7 萬 | 0.3% | −144,042−52.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 70,114 | $566.2 萬 | 0.3% | −3,810−5.2% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,479 | $562.4 萬 | 0.3% | −1,069−4.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,831 | $546.3 萬 | 0.3% | −10,263−15.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 169,871 | $531.2 萬 | 0.3% | +2,549+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,468 | $524.8 萬 | 0.3% | −2,208−6.0% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 165,530 | $523.6 萬 | 0.3% | −66,010−28.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 47,266 | $491.6 萬 | 0.3% | +98+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,138 | $469.2 萬 | 0.2% | −920−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 30,145 | $448.2 萬 | 0.2% | −855−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,997 | $425.6 萬 | 0.2% | +308+0.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,291 | $419.4 萬 | 0.2% | −456−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $419.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 34,173 | $383.0 萬 | 0.2% | −5,000−12.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,199 | $368.2 萬 | 0.2% | −152−0.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 60,751 | $361.5 萬 | 0.2% | +2,060+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,314 | $361.4 萬 | 0.2% | −1,201−4.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 38,881 | $354.4 萬 | 0.2% | −1,873−4.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,266 | $342.3 萬 | 0.2% | +54+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,706 | $316.7 萬 | 0.2% | +3,294+24.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 50,860 | $314.6 萬 | 0.2% | −3,117−5.8% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 32,315 | $308.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 18,621 | $303.8 萬 | 0.2% | +1,939+11.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,533 | $303.4 萬 | 0.2% | −10,527−22.4% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $297.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,661 | $295.7 萬 | 0.2% | +902+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,796 | $292.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 26,556 | $291.2 萬 | 0.2% | +247+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,875 | $287.9 萬 | 0.2% | −898−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,522 | $287.4 萬 | 0.2% | +1,334+13.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,652 | $270.3 萬 | 0.1% | −84−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,291 | $259.6 萬 | 0.1% | +2,348+6.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 12,842 | $256.6 萬 | 0.1% | −533−4.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,811 | $255.8 萬 | 0.1% | −344−1.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 62,242 | $248.1 萬 | 0.1% | −2,460−3.8% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 44,040 | $240.3 萬 | 0.1% | −5,385−10.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 102,492 | $235.0 萬 | 0.1% | −1,119−1.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,765 | $224.2 萬 | 0.1% | −328−1.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 27,871 | $218.4 萬 | 0.1% | −210−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,071 | $213.4 萬 | 0.1% | −898−3.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,436 | $209.7 萬 | 0.1% | −103−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,578 | $209.6 萬 | 0.1% | +225+2.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,337 | $202.6 萬 | 0.1% | +908+5.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,091 | $197.4 萬 | 0.1% | +9,693+31.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 19,116 | $193.6 萬 | 0.1% | −113−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,627 | $191.7 萬 | 0.1% | +92+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,992 | $190.2 萬 | 0.1% | +922+5.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,389 | $189.0 萬 | 0.1% | −145−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,980 | $180.7 萬 | 0.1% | +180+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,076 | $176.9 萬 | 0.1% | −2,474−4.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,901 | $173.9 萬 | 0.1% | −198−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,354 | $170.4 萬 | 0.1% | −447−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,303 | $170.2 萬 | 0.1% | +4,307+432.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,686 | $167.8 萬 | 0.1% | +63+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,292 | $164.4 萬 | 0.1% | +114+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,314 | $151.7 萬 | 0.1% | +3,191+77.4% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（20 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 50,669 | $124.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 35,704 | $105.6 萬 | 0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,171 | $80.3 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,723 | $67.5 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,950 | $65.5 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 41,360 | $60.9 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,499 | $44.0 萬 | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 9,617 | $30.8 萬 | <0.1% | 歷史 |
| BMRCBank of Marin Bancorp | COM | 7,782 | $25.6 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 435 | $23.7 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,797 | $22.2 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,057 | $21.6 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,251 | $20.9 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 850 | $20.9 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,414 | $20.9 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,073 | $20.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,648 | $20.4 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,670 | $20.3 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,203 | $20.3 萬 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 10,716 | $2.59 萬 | <0.1% | 歷史 |