Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 284
- 較 2023 年第 1 季 +8
- 總值
- $19.8 億
- 較 2023 年第 1 季 +$6,827 萬 (+3.6%)
| 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 | 2,801,934 | $2.75 億 | 13.9% | −37,098−1.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,945,736 | $1.98 億 | 10.0% | −71,225−1.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,282,871 | $1.79 億 | 9.0% | −21,930−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 951,102 | $1.54 億 | 7.8% | −4,781−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 723,574 | $1.20 億 | 6.0% | +140.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,280,269 | $6,266 萬 | 3.2% | −12,347−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 149,837 | $6,102 萬 | 3.1% | −1,600−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,116,985 | $5,506 萬 | 2.8% | +5,764+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 275,658 | $5,347 萬 | 2.7% | −10,070−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 117,863 | $5,253 萬 | 2.7% | +11,318+10.6% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 263,480 | $3,079 萬 | 1.6% | −1,579−0.6% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,033,422 | $2,766 萬 | 1.4% | −4,455−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,772 | $2,694 萬 | 1.4% | −1,390−2.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 356,240 | $2,590 萬 | 1.3% | −1,693−0.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 485,985 | $2,500 萬 | 1.3% | +14,519+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 694,745 | $2,397 萬 | 1.2% | −4,446−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,918 | $2,350 萬 | 1.2% | −824−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 611,950 | $2,342 萬 | 1.2% | −19,823−3.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 320,763 | $1,745 萬 | 0.9% | +2,503+0.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 69,777 | $1,701 萬 | 0.9% | −2,286−3.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 247,144 | $1,668 萬 | 0.8% | +45,365+22.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,276 | $1,644 萬 | 0.8% | +1,834+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 103,158 | $1,466 萬 | 0.7% | −2,750−2.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 134,618 | $1,437 萬 | 0.7% | −12,091−8.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 97,399 | $1,371 萬 | 0.7% | +1,184+1.2% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 81,945 | $1,282 萬 | 0.6% | +2,558+3.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 366,810 | $1,237 萬 | 0.6% | −601−0.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 170,683 | $1,152 萬 | 0.6% | −6,571−3.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 102,166 | $1,129 萬 | 0.6% | −1,061−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,217 | $996.1 萬 | 0.5% | −463−0.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 21,998 | $972.7 萬 | 0.5% | −142−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,165 | $920.7 萬 | 0.5% | −247−0.5% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 308,538 | $920.4 萬 | 0.5% | +11,663+3.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,678 | $882.1 萬 | 0.4% | −2,609−2.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,328 | $866.3 萬 | 0.4% | −1,065−2.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 182,944 | $848.7 萬 | 0.4% | −989−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 246,309 | $809.1 萬 | 0.4% | +2,991+1.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,974 | $765.6 萬 | 0.4% | +110.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 128,147 | $702.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,536 | $700.7 萬 | 0.4% | −1,232−4.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,160 | $684.2 萬 | 0.3% | −2,565−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,497 | $680.8 萬 | 0.3% | −2,845−5.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,529 | $671.2 萬 | 0.3% | +13,698+25.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,878 | $658.0 萬 | 0.3% | +16,250+12.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 280,926 | $654.8 萬 | 0.3% | −2,169−0.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 182,089 | $588.0 萬 | 0.3% | +12,218+7.2% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 182,513 | $569.4 萬 | 0.3% | +16,983+10.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,289 | $556.7 萬 | 0.3% | −1,190−5.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,227 | $540.2 萬 | 0.3% | −241−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 44,186 | $534.5 萬 | 0.3% | −3,080−6.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 64,989 | $533.6 萬 | 0.3% | −5,125−7.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $466.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,236 | $458.8 萬 | 0.2% | +91+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,672 | $450.2 萬 | 0.2% | −5,466−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,120 | $445.8 萬 | 0.2% | −2,877−3.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,450 | $405.3 萬 | 0.2% | −3,841−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,711 | $392.0 萬 | 0.2% | +3,005+18.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,446 | $384.6 萬 | 0.2% | +180+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,025 | $381.1 萬 | 0.2% | −289−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,737 | $374.6 萬 | 0.2% | +862+3.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 38,761 | $371.9 萬 | 0.2% | −120−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,707 | $365.0 萬 | 0.2% | −492−2.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 58,077 | $342.5 萬 | 0.2% | −2,674−4.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,668 | $334.8 萬 | 0.2% | −33,620−74.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 34,173 | $332.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $322.2 萬 | 0.2% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 32,315 | $308.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,252 | $306.9 萬 | 0.2% | −2,608−5.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,496 | $288.3 萬 | 0.1% | −2,037−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,540 | $287.5 萬 | 0.1% | −2,256−5.2% | 減碼 | – |
| CVXChevron Corp | Stock | 18,117 | $285.1 萬 | 0.1% | −504−2.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 38,464 | $280.9 萬 | 0.1% | −188−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,893 | $279.9 萬 | 0.1% | −1,629−14.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,488 | $278.2 萬 | 0.1% | −323−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,945 | $271.6 萬 | 0.1% | −2,716−7.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,531 | $263.1 萬 | 0.1% | −2,025−7.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,445 | $262.9 萬 | 0.1% | −397−3.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,086 | $261.6 萬 | 0.1% | −205−0.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 21,025 | $250.4 萬 | 0.1% | +398+1.9% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 61,733 | $249.5 萬 | 0.1% | −509−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 22,196 | $242.0 萬 | 0.1% | +3,080+16.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 44,005 | $241.9 萬 | 0.1% | −35−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,687 | $239.1 萬 | 0.1% | +109+1.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,902 | $233.9 萬 | 0.1% | −863−3.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 27,334 | $231.8 萬 | 0.1% | −537−1.9% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 98,695 | $226.7 萬 | 0.1% | −3,797−3.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,608 | $221.5 萬 | 0.1% | +172+3.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,779 | $218.5 萬 | 0.1% | +1,442+7.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,802 | $217.3 萬 | 0.1% | −269−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,603 | $207.0 萬 | 0.1% | +300+5.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,594 | $198.8 萬 | 0.1% | +280+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,588 | $196.2 萬 | 0.1% | +199+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,885 | $194.8 萬 | 0.1% | −95−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,348 | $188.4 萬 | 0.1% | +1,497+21.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,506 | $183.1 萬 | 0.1% | +1,514+8.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,739 | $178.3 萬 | 0.1% | +53+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,919 | $165.7 萬 | 0.1% | +565+4.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,522 | $163.6 萬 | 0.1% | +446+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,965 | $157.6 萬 | 0.1% | +2,673+6.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,475 | $155.4 萬 | 0.1% | −426−6.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,665 | $53.4 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,427 | $47.3 萬 | <0.1% | – |
| SRESempra | Stock | 2,995 | $45.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,895 | $44.3 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,670 | $37.8 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,620 | $33.9 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 805 | $24.7 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,356 | $23.4 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,998 | $22.8 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,077 | $21.1 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,636 | $20.9 萬 | <0.1% | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 16,472 | $6.31 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 13,000 | $6.04 萬 | <0.1% | 歷史 |