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 Total World Stock ETF922042742 | ETF | 5,033 | $56.7 萬 | <0.1% | +175+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,482 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,004 | $57.9 萬 | <0.1% | +9+0.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,165 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,780 | $59.8 萬 | <0.1% | −405−12.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,970 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,374 | $62.1 萬 | <0.1% | −413−23.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,690 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,901 | $62.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,768 | $65.1 萬 | <0.1% | +3+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 22,768 | $70.5 萬 | <0.1% | −3,456−13.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,015 | $71.1 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,503 | $71.6 萬 | <0.1% | −350−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,836 | $72.3 萬 | <0.1% | −380−11.8% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 4,333 | $73.0 萬 | <0.1% | −75−1.7% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 8,837 | $73.2 萬 | <0.1% | −5,629−38.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,263 | $73.5 萬 | <0.1% | −982−5.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,104 | $73.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 12,719 | $74.3 萬 | <0.1% | −573−4.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,301 | $74.7 萬 | <0.1% | +361+12.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,138 | $75.3 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,528 | $75.8 萬 | <0.1% | −412−14.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,169 | $76.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,463 | $77.6 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 19,968 | $79.3 萬 | <0.1% | −2,859−12.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,471 | $81.3 萬 | <0.1% | −354−19.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,043 | $82.6 萬 | <0.1% | +2,925+57.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,052 | $83.1 萬 | <0.1% | −1,607−11.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,783 | $84.9 萬 | <0.1% | −802−6.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,995 | $85.6 萬 | <0.1% | +1,189+24.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,748 | $87.3 萬 | <0.1% | −1,533−21.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,620 | $87.3 萬 | <0.1% | −269−9.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,893 | $87.8 萬 | <0.1% | −1,035−26.3% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,033 | $88.0 萬 | <0.1% | −30.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,452 | $90.6 萬 | <0.1% | +448+14.9% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 13,072 | $92.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 23,972 | $93.9 萬 | <0.1% | −18,476−43.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,454 | $96.6 萬 | <0.1% | −416−4.2% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 23,128 | $97.9 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,681 | $98.3 萬 | <0.1% | −631−10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,469 | $99.1 萬 | <0.1% | −134−8.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,788 | $99.8 萬 | <0.1% | +3,600+50.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 35,738 | $100.0 萬 | <0.1% | −5,117−12.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,160 | $100.5 萬 | <0.1% | −5,228−19.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,683 | $103.0 萬 | <0.1% | +206+2.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,223 | $103.1 萬 | <0.1% | −1,984−11.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,076 | $104.6 萬 | <0.1% | +3,838+61.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 39,901 | $105.0 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 10,742 | $107.8 萬 | <0.1% | −1,377−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,877 | $118.1 萬 | <0.1% | −318−6.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,371 | $119.5 萬 | <0.1% | +93+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,364 | $121.2 萬 | <0.1% | −23−0.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,105 | $121.9 萬 | <0.1% | +12,105 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,339 | $122.8 萬 | 0.1% | 00.0% | 不變 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 19,316 | $122.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,831 | $123.2 萬 | 0.1% | +304+2.0% | 加碼 | – |
| MAMastercard Inc | Stock | 2,932 | $129.4 萬 | 0.1% | −536−15.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,584 | $131.6 萬 | 0.1% | −1,296−14.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,545 | $131.9 萬 | 0.1% | −424−8.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,696 | $131.9 萬 | 0.1% | −634−10.0% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 57,007 | $132.5 萬 | 0.1% | −4,239−6.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 828 | $132.9 萬 | 0.1% | −254−23.5% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 31,127 | $133.9 萬 | 0.1% | −26,999−46.4% | 減碼 | – |
| VVisa Inc. | Stock | 5,158 | $135.4 萬 | 0.1% | −1,356−20.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,853 | $135.6 萬 | 0.1% | −331−4.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,313 | $135.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,434 | $135.9 萬 | 0.1% | +180+3.4% | 加碼 | – |
| BACBank of America Corp | Stock | 34,205 | $136.0 萬 | 0.1% | −11,183−24.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,479 | $137.7 萬 | 0.1% | −232−8.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,443 | $138.8 萬 | 0.1% | −500−10.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,570 | $139.2 萬 | 0.1% | −956−14.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,453 | $139.3 萬 | 0.1% | −2,148−8.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,535 | $140.4 萬 | 0.1% | −5,274−17.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 11,880 | $140.8 萬 | 0.1% | −515−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,038 | $142.5 萬 | 0.1% | −889−12.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,574 | $144.9 萬 | 0.1% | −1,062−13.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,498 | $145.8 萬 | 0.1% | −767−8.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,748 | $155.6 萬 | 0.1% | −36−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,045 | $159.3 萬 | 0.1% | −3,857−19.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,895 | $160.3 萬 | 0.1% | −230−1.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 33,122 | $164.0 萬 | 0.1% | +2,752+9.1% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 22,546 | $169.3 萬 | 0.1% | −759−3.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,229 | $172.8 萬 | 0.1% | +158+5.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,916 | $179.1 萬 | 0.1% | −1,434−15.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,110 | $179.3 萬 | 0.1% | −217−9.3% | 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 | – |
| SCHWSchwab Charles Corp | Stock | 25,818 | $190.3 萬 | 0.1% | −568−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,588 | $192.4 萬 | 0.1% | −1,281−18.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,912 | $197.0 萬 | 0.1% | −3,269−17.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,564 | $197.9 萬 | 0.1% | −202−1.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,308 | $201.5 萬 | 0.1% | −10,035−17.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,835 | $208.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 8,207 | $211.0 萬 | 0.1% | −2,287−21.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,351 | $211.5 萬 | 0.1% | −752−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,308 | $219.4 萬 | 0.1% | −1,759−29.0% | 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 |
| CVXChevron Corp | Stock | 15,461 | $241.9 萬 | 0.1% | −3,613−18.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,544 | $251.1 萬 | 0.1% | +456+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,627 | $260.5 萬 | 0.1% | −2,868−11.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,571 | $263.9 萬 | 0.1% | 00.0% | 不變 | – |
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 |