Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 280
- 較 2023 年第 2 季 −4
- 總值
- $19.5 億
- 較 2023 年第 2 季 −$2,457 萬 (−1.2%)
| 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 | 2,764,393 | $2.64 億 | 13.5% | −37,541−1.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,265,321 | $2.05 億 | 10.5% | +319,585+8.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,321,951 | $1.73 億 | 8.9% | +39,080+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 950,052 | $1.48 億 | 7.6% | −1,050−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 724,836 | $1.16 億 | 5.9% | +1,262+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,229,937 | $6,018 萬 | 3.1% | −50,332−3.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 135,315 | $5,811 萬 | 3.0% | +17,452+14.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 147,609 | $5,798 萬 | 3.0% | −2,228−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 321,577 | $5,506 萬 | 2.8% | +45,919+16.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,124,165 | $5,350 萬 | 2.7% | +7,180+0.6% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 262,105 | $2,846 萬 | 1.5% | −1,375−0.5% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,064,491 | $2,791 萬 | 1.4% | +31,069+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,753 | $2,640 萬 | 1.4% | +981+1.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 376,710 | $2,629 萬 | 1.3% | +20,470+5.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 520,702 | $2,573 萬 | 1.3% | +34,717+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 723,941 | $2,463 萬 | 1.3% | +29,196+4.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,746 | $2,408 萬 | 1.2% | −172−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 599,766 | $2,248 萬 | 1.2% | −12,184−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,819 | $2,019 萬 | 1.0% | +66,675+27.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 318,317 | $1,651 萬 | 0.8% | −2,446−0.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 69,129 | $1,624 萬 | 0.8% | −648−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 49,732 | $1,570 萬 | 0.8% | +1,456+3.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 146,857 | $1,506 萬 | 0.8% | +12,239+9.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,411 | $1,399 萬 | 0.7% | −1,747−1.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 95,443 | $1,294 萬 | 0.7% | −1,956−2.0% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 84,727 | $1,273 萬 | 0.7% | +2,782+3.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 366,810 | $1,217 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 106,467 | $1,131 萬 | 0.6% | +4,301+4.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 84,836 | $1,110 萬 | 0.6% | +1,619+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 160,842 | $1,049 萬 | 0.5% | −9,841−5.8% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 325,064 | $976.2 萬 | 0.5% | +16,526+5.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,928 | $909.8 萬 | 0.5% | −70−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,610 | $905.2 萬 | 0.5% | +3,282+8.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 116,836 | $845.7 萬 | 0.4% | −1,842−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,670 | $842.6 萬 | 0.4% | −1,495−3.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 180,859 | $826.3 萬 | 0.4% | −2,085−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 242,891 | $792.3 萬 | 0.4% | −3,418−1.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,986 | $738.8 萬 | 0.4% | +120.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,383 | $718.3 萬 | 0.4% | +7,854+11.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 157,380 | $685.6 萬 | 0.4% | +12,502+8.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,336 | $669.9 萬 | 0.3% | −200−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,413 | $644.5 萬 | 0.3% | −747−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 122,241 | $641.6 萬 | 0.3% | −5,906−4.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 280,926 | $632.6 萬 | 0.3% | 00.0% | 不變 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 196,207 | $619.8 萬 | 0.3% | +13,694+7.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 44,831 | $591.1 萬 | 0.3% | +645+1.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 183,872 | $582.3 萬 | 0.3% | +1,783+1.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,564 | $577.9 萬 | 0.3% | +23,803+61.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,468 | $573.4 萬 | 0.3% | −5,029−11.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,034 | $516.7 萬 | 0.3% | −193−0.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 65,310 | $503.2 萬 | 0.3% | +321+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,236 | $479.7 萬 | 0.2% | −2,053−9.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,311 | $478.6 萬 | 0.2% | +5,600+28.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $478.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,544 | $445.5 萬 | 0.2% | +308+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,835 | $434.3 萬 | 0.2% | +715+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,612 | $422.0 萬 | 0.2% | −3,060−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,619 | $415.1 萬 | 0.2% | +2,173+8.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,033 | $379.6 萬 | 0.2% | −2,417−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,779 | $378.6 萬 | 0.2% | +1,042+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,118 | $363.8 萬 | 0.2% | +450+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,801 | $355.2 萬 | 0.2% | −224−1.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 34,313 | $351.0 萬 | 0.2% | +140+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,804 | $335.6 萬 | 0.2% | +97+0.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 57,995 | $327.5 萬 | 0.2% | −82−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 19,321 | $325.8 萬 | 0.2% | +1,204+6.6% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $310.8 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 49,430 | $303.9 萬 | 0.2% | +1,178+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,993 | $299.4 萬 | 0.2% | +1,100+11.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,062 | $294.7 萬 | 0.2% | +531+2.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 32,315 | $282.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,540 | $276.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,180 | $267.2 萬 | 0.1% | −308−1.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,375 | $265.7 萬 | 0.1% | −89−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,115 | $257.9 萬 | 0.1% | +507+11.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,863 | $248.7 萬 | 0.1% | −1,633−4.7% | 減碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 500,000 | $248.5 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,987 | $248.0 萬 | 0.1% | −99−0.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 27,272 | $242.4 萬 | 0.1% | −62−0.2% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 61,733 | $240.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 22,411 | $237.4 萬 | 0.1% | +1,386+6.6% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 42,656 | $227.6 萬 | 0.1% | −1,349−3.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,397 | $225.3 萬 | 0.1% | +618+3.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,443 | $224.6 萬 | 0.1% | −244−2.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,083 | $217.4 萬 | 0.1% | −819−3.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,421 | $210.7 萬 | 0.1% | +827+10.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,209 | $209.5 萬 | 0.1% | +407+1.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,580 | $209.0 萬 | 0.1% | −616−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,212 | $207.9 萬 | 0.1% | +624+6.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,972 | $202.8 萬 | 0.1% | −8,973−25.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,590 | $200.3 萬 | 0.1% | −13−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,403 | $193.5 萬 | 0.1% | +664+11.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,265 | $188.1 萬 | 0.1% | +1,380+8.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,264 | $187.9 萬 | 0.1% | −3,181−25.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 37,071 | $182.4 萬 | 0.1% | +8,553+30.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 82,479 | $174.6 萬 | 0.1% | −16,216−16.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 37,598 | $166.7 萬 | 0.1% | +5,686+17.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,343 | $164.9 萬 | 0.1% | −163−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,561 | $162.8 萬 | 0.1% | +86+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,780 | $161.7 萬 | 0.1% | −568−6.8% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | 18,402 | $96.6 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 12,173 | $71.8 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,970 | $44.8 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 2,140 | $41.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 9,280 | $34.3 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,339 | $31.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,500 | $30.1 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,425 | $27.6 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,541 | $27.0 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,827 | $26.6 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,742 | $25.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 707 | $21.2 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 847 | $21.1 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,305 | $20.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,177 | $20.3 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,437 | $20.2 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 15,230 | $6.08 萬 | <0.1% | 歷史 |