Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 316
- 較 2023 年第 4 季 +9
- 總值
- $24.2 億
- 較 2023 年第 4 季 +$1.95 億 (+8.8%)
| 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 | 2,470,804 | $2.60 億 | 10.8% | −147,528−5.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,021,908 | $2.54 億 | 10.5% | −483,147−8.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,755,107 | $2.49 億 | 10.3% | +328,238+13.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 353,939 | $1.86 億 | 7.7% | +203,445+135.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 962,404 | $1.76 億 | 7.3% | −10,604−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 753,095 | $1.45 億 | 6.0% | +2,309+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,668 | $7,293 萬 | 3.0% | −421−0.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,202,082 | $6,539 萬 | 2.7% | −14,402−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 320,614 | $5,498 萬 | 2.3% | −712−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 993,157 | $5,125 萬 | 2.1% | −64,373−6.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 486,094 | $3,531 萬 | 1.5% | +23,344+5.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 431,250 | $3,201 萬 | 1.3% | +58,960+15.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,413 | $3,108 萬 | 1.3% | −36−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 69,291 | $2,914 萬 | 1.2% | −125−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 709,099 | $2,900 萬 | 1.2% | −2,480−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,503 | $2,404 萬 | 1.0% | +76+0.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 414,900 | $2,310 萬 | 1.0% | −49,052−10.6% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 512,343 | $2,144 萬 | 0.9% | −43,620−7.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 196,225 | $2,111 萬 | 0.9% | −6,979−3.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 748,134 | $2,077 萬 | 0.9% | −170,552−18.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 49,043 | $2,063 萬 | 0.9% | −312−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 68,115 | $1,962 萬 | 0.8% | −240−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 325,969 | $1,912 萬 | 0.8% | +2,836+0.9% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 262,111 | $1,801 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 98,109 | $1,761 萬 | 0.7% | +11,277+13.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 342,410 | $1,551 萬 | 0.6% | +23,606+7.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 91,402 | $1,452 萬 | 0.6% | −3,040−3.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 131,024 | $1,443 萬 | 0.6% | −291−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,974 | $1,400 萬 | 0.6% | −4,484−5.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,069 | $1,254 萬 | 0.5% | +382+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 106,337 | $1,242 萬 | 0.5% | −1,913−1.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 279,046 | $1,175 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,553 | $1,130 萬 | 0.5% | −290−1.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 142,127 | $1,007 萬 | 0.4% | −14,006−9.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,482 | $977.6 萬 | 0.4% | −623−1.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 172,695 | $940.0 萬 | 0.4% | −6,106−3.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,287 | $913.7 萬 | 0.4% | +21,984+30.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 282,006 | $901.0 萬 | 0.4% | +70.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,056 | $886.4 萬 | 0.4% | −3,445−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 227,881 | $837.5 萬 | 0.3% | −11,415−4.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,617 | $837.1 萬 | 0.3% | +5,883+19.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,437 | $793.3 萬 | 0.3% | −961−3.5% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 251,727 | $777.6 萬 | 0.3% | −36,600−12.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,264 | $743.5 萬 | 0.3% | −2,519−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,522 | $720.1 萬 | 0.3% | −1,016−0.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 280,926 | $714.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 196,047 | $698.1 萬 | 0.3% | +2,680+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 45,275 | $689.4 萬 | 0.3% | −130.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,355 | $648.5 萬 | 0.3% | +1,633+13.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $634.4 萬 | 0.3% | +1+11.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,810 | $605.6 萬 | 0.3% | +123+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,728 | $595.5 萬 | 0.2% | +320+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,122 | $577.9 萬 | 0.2% | −4,869−12.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,867 | $574.8 萬 | 0.2% | +1,324+4.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,776 | $526.1 萬 | 0.2% | −1,632−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,750 | $514.8 萬 | 0.2% | −7,115−7.7% | 減碼依 5 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 30,439 | $493.9 萬 | 0.2% | −210−0.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 135,681 | $427.1 萬 | 0.2% | −27,241−16.7% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 33,637 | $417.7 萬 | 0.2% | −624−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,014 | $392.7 萬 | 0.2% | −10,686−10.2% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $381.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 23,799 | $376.5 萬 | 0.2% | +821+3.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 59,094 | $374.2 萬 | 0.2% | +1,320+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,854 | $373.6 萬 | 0.2% | −94−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,507 | $363.4 萬 | 0.2% | +9,516+26.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,604 | $343.1 萬 | 0.1% | −189−1.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,428 | $332.3 萬 | 0.1% | −2,165−5.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,242 | $331.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,540 | $326.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 36,563 | $323.3 萬 | 0.1% | −5,844−13.8% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 44,753 | $323.1 萬 | 0.1% | −279−0.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,494 | $316.1 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,990 | $310.4 萬 | 0.1% | +1,276+22.3% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 30,647 | $309.2 萬 | 0.1% | −1,668−5.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,555 | $307.4 萬 | 0.1% | −1,820−4.7% | 減碼 | – |
| CVXChevron Corp | Stock | 19,074 | $300.9 萬 | 0.1% | −327−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,067 | $300.2 萬 | 0.1% | +266+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,495 | $296.4 萬 | 0.1% | +827+3.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,470 | $295.8 萬 | 0.1% | +3,490+25.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,302 | $279.8 萬 | 0.1% | −35−0.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 27,071 | $274.6 萬 | 0.1% | −298−1.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 23,083 | $266.1 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 6,869 | $263.5 萬 | 0.1% | +73+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,866 | $262.1 萬 | 0.1% | −1,159−5.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,088 | $255.2 萬 | 0.1% | +336+1.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,571 | $253.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,181 | $253.1 萬 | 0.1% | +755+4.1% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 58,126 | $248.7 萬 | 0.1% | −3,844−6.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 19,902 | $243.5 萬 | 0.1% | +508+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,103 | $239.9 萬 | 0.1% | −179−0.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,343 | $235.6 萬 | 0.1% | −13,142−18.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 9,350 | $229.9 萬 | 0.1% | −165−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,534 | $229.0 萬 | 0.1% | +267+11.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,835 | $208.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,766 | $206.9 萬 | 0.1% | +4,336+37.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,636 | $194.5 萬 | 0.1% | +132+1.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,386 | $190.9 萬 | 0.1% | −156−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,448 | $184.0 萬 | 0.1% | +2,703+6.8% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 23,305 | $183.4 萬 | 0.1% | −12,000−34.0% | 減碼 | – |
| VVisa Inc. | Stock | 6,514 | $181.8 萬 | 0.1% | −158−2.4% | 減碼 | 歷史 |
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 | – | $42.1 萬 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 500,000 | $117.0 萬 | 0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 14,421 | $68.4 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,130 | $43.9 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,033 | $37.9 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,422 | $28.9 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,045 | $24.8 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,897 | $21.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,332 | $21.4 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,057 | $21.0 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,821 | $20.4 萬 | <0.1% | 歷史 |