Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 307
- 較 2023 年第 3 季 +27
- 總值
- $22.2 億
- 較 2023 年第 3 季 +$2.66 億 (+13.6%)
| 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 | 5,505,055 | $2.81 億 | 12.7% | +1,239,734+29.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,618,332 | $2.63 億 | 11.8% | −146,061−5.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,426,869 | $2.05 億 | 9.2% | +104,918+4.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 973,008 | $1.66 億 | 7.5% | +22,956+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 750,786 | $1.35 億 | 6.1% | +25,950+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 150,494 | $7,188 萬 | 3.2% | +15,179+11.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 152,089 | $6,645 萬 | 3.0% | +4,480+3.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,216,484 | $6,338 萬 | 2.9% | −13,453−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 321,326 | $6,187 萬 | 2.8% | −251−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,057,530 | $5,349 萬 | 2.4% | −66,635−5.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 462,750 | $3,404 萬 | 1.5% | +86,040+22.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,449 | $2,826 萬 | 1.3% | −2,304−3.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 711,579 | $2,648 萬 | 1.2% | −12,362−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 372,290 | $2,619 萬 | 1.2% | +58,471+18.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 918,686 | $2,493 萬 | 1.1% | −145,805−13.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,416 | $2,476 萬 | 1.1% | +670+1.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 463,952 | $2,468 萬 | 1.1% | −56,750−10.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 555,963 | $2,262 萬 | 1.0% | −43,803−7.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 203,204 | $2,203 萬 | 1.0% | +56,347+38.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,427 | $2,193 萬 | 1.0% | +49,817+116.9% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 262,105 | $2,139 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,355 | $1,856 萬 | 0.8% | −377−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 323,133 | $1,814 萬 | 0.8% | +4,816+1.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 68,355 | $1,793 萬 | 0.8% | −774−1.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 318,804 | $1,468 萬 | 0.7% | +161,424+102.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 94,442 | $1,467 萬 | 0.7% | −1,001−1.0% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 86,832 | $1,437 萬 | 0.6% | +2,105+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,458 | $1,352 萬 | 0.6% | −10,953−10.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 131,315 | $1,336 萬 | 0.6% | +68,751+109.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 108,250 | $1,245 萬 | 0.6% | +1,783+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 82,687 | $1,155 萬 | 0.5% | −2,149−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 156,133 | $1,083 萬 | 0.5% | −4,709−2.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,843 | $1,057 萬 | 0.5% | −85−0.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 279,046 | $1,049 萬 | 0.5% | −87,764−23.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,105 | $945.5 萬 | 0.4% | −565−1.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 178,801 | $935.7 萬 | 0.4% | −2,058−1.1% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 288,327 | $867.9 萬 | 0.4% | −36,737−11.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,501 | $854.4 萬 | 0.4% | −7,335−6.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,999 | $824.3 萬 | 0.4% | +130.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 239,296 | $822.2 萬 | 0.4% | −3,595−1.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,398 | $750.0 萬 | 0.3% | +62+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 121,783 | $726.1 萬 | 0.3% | −458−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,303 | $707.7 萬 | 0.3% | −5,080−6.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,538 | $692.3 萬 | 0.3% | −2,875−2.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 280,926 | $686.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,734 | $655.7 萬 | 0.3% | +5,423+21.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 193,367 | $652.2 萬 | 0.3% | +9,495+5.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 45,288 | $638.3 萬 | 0.3% | +457+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,991 | $615.3 萬 | 0.3% | −1,477−3.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,687 | $556.7 萬 | 0.3% | −347−1.0% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 162,922 | $511.7 萬 | 0.2% | −33,285−17.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,373 | $509.3 萬 | 0.2% | −863−4.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,408 | $500.3 萬 | 0.2% | +789+2.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $488.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,408 | $487.4 萬 | 0.2% | +573+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,543 | $464.1 萬 | 0.2% | +764+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,649 | $449.1 萬 | 0.2% | +105+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,700 | $430.3 萬 | 0.2% | −2,912−2.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,722 | $414.9 萬 | 0.2% | −396−3.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 42,407 | $375.3 萬 | 0.2% | −22,903−35.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,978 | $360.2 萬 | 0.2% | +177+0.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 40,593 | $358.7 萬 | 0.2% | +7,730+23.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,774 | $357.6 萬 | 0.2% | −221−0.4% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 34,261 | $354.5 萬 | 0.2% | −52−0.2% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $346.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,948 | $340.4 萬 | 0.2% | −45−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,793 | $336.2 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 32,315 | $326.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,801 | $305.4 萬 | 0.1% | +686+13.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,540 | $301.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 45,032 | $298.9 萬 | 0.1% | −4,398−8.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,375 | $298.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,242 | $294.0 萬 | 0.1% | +62+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 19,401 | $289.4 萬 | 0.1% | +80+0.4% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 35,305 | $286.1 萬 | 0.1% | +35,305 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,485 | $283.4 萬 | 0.1% | −29,548−29.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,513 | $276.6 萬 | 0.1% | +1,249+13.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,991 | $271.2 萬 | 0.1% | +40.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 61,970 | $257.2 萬 | 0.1% | +237+0.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 27,369 | $256.7 萬 | 0.1% | +97+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,337 | $252.8 萬 | 0.1% | −106−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,668 | $246.6 萬 | 0.1% | −394−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,752 | $246.3 萬 | 0.1% | +543+2.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,083 | $242.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 6,796 | $235.5 萬 | 0.1% | +393+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,282 | $234.3 萬 | 0.1% | −298−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,714 | $234.0 萬 | 0.1% | +124+2.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,515 | $233.7 萬 | 0.1% | −697−6.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,025 | $232.2 萬 | 0.1% | −386−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,565 | $230.5 萬 | 0.1% | +3,147+42.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,835 | $207.4 萬 | 0.1% | −1,562−7.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 13,980 | $202.2 萬 | 0.1% | −37−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,426 | $200.9 萬 | 0.1% | +161+0.9% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,238 | $195.9 萬 | 0.1% | −7,418−17.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 42,893 | $182.7 萬 | 0.1% | +5,231+13.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 26,542 | $182.6 萬 | 0.1% | +537+2.1% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 75,159 | $181.7 萬 | 0.1% | −7,320−8.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,234 | $179.8 萬 | 0.1% | −1,187−14.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,394 | $175.1 萬 | 0.1% | −949−4.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,690 | $174.8 萬 | 0.1% | −4,282−15.9% | 減碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | – | $35.7 萬 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 381 | $23.9 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,506 | $22.7 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 968 | $22.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,224 | $21.0 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,895 | $20.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 10,250 | $12.2 萬 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 10,332 | $4.09 萬 | <0.1% | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 11,500 | $4,048 | <0.1% | 歷史 |