Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 280
- 較 2024 年第 1 季 −36
- 總值
- $24.5 億
- 較 2024 年第 1 季 +$3,675 萬 (+1.5%)
| 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 | 5,221,081 | $2.62 億 | 10.7% | +199,173+4.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,410,703 | $2.52 億 | 10.3% | −60,101−2.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,860,399 | $2.52 億 | 10.3% | +105,292+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 407,828 | $2.23 億 | 9.1% | +53,889+15.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 968,716 | $1.77 億 | 7.2% | +6,312+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 820,871 | $1.50 億 | 6.1% | +67,776+9.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,979 | $7,603 萬 | 3.1% | +311+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 306,281 | $6,451 萬 | 2.6% | −14,333−4.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,179,034 | $6,254 萬 | 2.5% | −23,048−1.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 985,169 | $5,274 萬 | 2.2% | −7,988−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 503,403 | $3,657 萬 | 1.5% | +72,153+16.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 484,231 | $3,489 萬 | 1.4% | −1,863−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,141 | $3,273 萬 | 1.3% | +728+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 709,738 | $2,787 萬 | 1.1% | +639+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,531 | $2,706 萬 | 1.1% | −2,760−4.0% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 447,754 | $2,522 萬 | 1.0% | +32,854+7.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,308 | $2,469 萬 | 1.0% | −195−0.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 726,382 | $2,148 萬 | 0.9% | −21,752−2.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 489,803 | $2,121 萬 | 0.9% | −22,540−4.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 193,957 | $2,067 萬 | 0.8% | −2,268−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 45,745 | $2,045 萬 | 0.8% | −3,298−6.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 67,730 | $2,015 萬 | 0.8% | −385−0.6% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 106,907 | $1,959 萬 | 0.8% | +8,798+9.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 324,298 | $1,902 萬 | 0.8% | −1,671−0.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 383,069 | $1,721 萬 | 0.7% | +40,659+11.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 80,608 | $1,468 萬 | 0.6% | −2,461−3.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 130,493 | $1,467 萬 | 0.6% | −531−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,926 | $1,443 萬 | 0.6% | +3,952+4.6% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 262,105 | $1,379 萬 | 0.6% | −60.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 89,190 | $1,358 萬 | 0.6% | −2,212−2.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109,575 | $1,287 萬 | 0.5% | +3,238+3.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,553 | $1,243 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 279,046 | $1,147 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,923 | $1,048 萬 | 0.4% | +14,636+15.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,383 | $924.2 萬 | 0.4% | +5,766+15.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 133,172 | $923.6 萬 | 0.4% | −8,955−6.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 282,494 | $910.8 萬 | 0.4% | +488+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,804 | $909.1 萬 | 0.4% | −1,678−3.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 172,589 | $895.2 萬 | 0.4% | −106−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,438 | $876.9 萬 | 0.4% | −1,618−1.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,362 | $813.7 萬 | 0.3% | −75−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 42,608 | $781.5 萬 | 0.3% | −2,667−5.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 216,394 | $777.7 萬 | 0.3% | −11,487−5.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 280,926 | $714.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,047 | $702.0 萬 | 0.3% | −1,475−1.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 199,025 | $697.2 萬 | 0.3% | +2,978+1.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,328 | $686.9 萬 | 0.3% | −4,936−4.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $612.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,256 | $597.7 萬 | 0.2% | +446+1.3% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 192,475 | $597.3 萬 | 0.2% | −59,252−23.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,832 | $596.6 萬 | 0.2% | −1,523−11.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,791 | $575.7 萬 | 0.2% | −2,076−6.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,776 | $544.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,042 | $525.2 萬 | 0.2% | +3,188+29.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,574 | $497.0 萬 | 0.2% | −5,154−17.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,823 | $475.3 萬 | 0.2% | −1,616−5.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,674 | $453.7 萬 | 0.2% | +9,660+10.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,245 | $431.2 萬 | 0.2% | −7,877−23.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,788 | $421.0 萬 | 0.2% | +1,798+25.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,551 | $418.7 萬 | 0.2% | −13,199−15.6% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $393.5 萬 | 0.2% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 33,210 | $392.2 萬 | 0.2% | −427−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,802 | $374.4 萬 | 0.2% | +2,295+5.0% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 115,856 | $366.1 萬 | 0.1% | −19,825−14.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 58,927 | $363.2 萬 | 0.1% | −167−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,913 | $354.3 萬 | 0.1% | +3,195+445.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,752 | $353.8 萬 | 0.1% | −490−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,912 | $334.3 萬 | 0.1% | +1,484+3.9% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 30,779 | $327.4 萬 | 0.1% | +132+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,410 | $317.1 萬 | 0.1% | −130−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 15,625 | $311.2 萬 | 0.1% | −1,845−10.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,480 | $309.1 萬 | 0.1% | +178+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,126 | $308.8 萬 | 0.1% | −2,673−11.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 42,339 | $308.0 萬 | 0.1% | −2,414−5.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,634 | $307.3 萬 | 0.1% | −970−4.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,379 | $295.0 萬 | 0.1% | −176−0.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 25,835 | $284.4 萬 | 0.1% | −1,236−4.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 33,843 | $283.2 萬 | 0.1% | −2,720−7.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 20,039 | $283.0 萬 | 0.1% | −827−4.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 23,325 | $277.1 萬 | 0.1% | +242+1.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,571 | $263.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 22,627 | $260.5 萬 | 0.1% | −2,868−11.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,544 | $251.1 萬 | 0.1% | +456+2.0% | 加碼 | – |
| CVXChevron Corp | Stock | 15,461 | $241.9 萬 | 0.1% | −3,613−18.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,435 | $240.1 萬 | 0.1% | −5,905−23.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,308 | $219.4 萬 | 0.1% | −1,759−29.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,351 | $211.5 萬 | 0.1% | −752−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,207 | $211.0 萬 | 0.1% | −2,287−21.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,835 | $208.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,308 | $201.5 萬 | 0.1% | −10,035−17.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,564 | $197.9 萬 | 0.1% | −202−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,912 | $197.0 萬 | 0.1% | −3,269−17.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,588 | $192.4 萬 | 0.1% | −1,281−18.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,818 | $190.3 萬 | 0.1% | −568−2.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45,865 | $186.1 萬 | 0.1% | +5,474+13.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,110 | $179.3 萬 | 0.1% | −217−9.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,916 | $179.1 萬 | 0.1% | −1,434−15.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,229 | $172.8 萬 | 0.1% | +158+5.1% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 22,546 | $169.3 萬 | 0.1% | −759−3.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 33,122 | $164.0 萬 | 0.1% | +2,752+9.1% | 加碼 | – |
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 | – | $81.4 萬 |
2024 年第 1 季之後清倉（49 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,415 | $120.6 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 6,565 | $56.0 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 946 | $41.5 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 934 | $39.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,213 | $37.4 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,575 | $36.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 30,000 | $35.6 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 8,643 | $32.0 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,031 | $30.2 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,720 | $29.4 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,865 | $27.7 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,016 | $27.6 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,047 | $27.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,315 | $27.0 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 12,574 | $27.0 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,637 | $26.7 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,927 | $26.7 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,088 | $26.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,475 | $26.4 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 404 | $26.3 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,287 | $26.2 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,505 | $26.0 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 248 | $25.2 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,671 | $24.9 萬 | <0.1% | – |
| COURCoursera, Inc. | COM | 17,661 | $24.8 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,604 | $24.6 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,737 | $24.4 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 741 | $24.3 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,868 | $23.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,492 | $23.8 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 907 | $23.8 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,527 | $23.7 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 408 | $22.9 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,592 | $22.6 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 764 | $22.5 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,608 | $22.4 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 228 | $22.2 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 860 | $21.9 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,466 | $21.9 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,671 | $21.7 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,632 | $21.4 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,030 | $21.2 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,536 | $21.1 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 431 | $20.6 萬 | <0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 13,252 | $20.4 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,136 | $20.1 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 15,633 | $11.4 萬 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 34,142 | $2.37 萬 | <0.1% | 歷史 |
| FTCIFTC Solar, Inc. | COM | 11,000 | $5,929 | <0.1% | 歷史 |