Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 291
- 較 2024 年第 2 季 +11
- 總值
- $26.3 億
- 較 2024 年第 2 季 +$1.82 億 (+7.4%)
| 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 | 2,413,437 | $2.76 億 | 10.5% | +2,734+0.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,869,906 | $2.74 億 | 10.4% | +9,507+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,193,824 | $2.66 億 | 10.1% | −27,257−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 440,131 | $2.54 億 | 9.6% | +32,303+7.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 968,782 | $1.92 億 | 7.3% | +660.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 861,225 | $1.73 億 | 6.6% | +40,354+4.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 153,207 | $8,084 萬 | 3.1% | +1,228+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 304,551 | $7,096 萬 | 2.7% | −1,730−0.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,176,253 | $6,767 萬 | 2.6% | −2,781−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 982,853 | $5,643 萬 | 2.1% | −2,316−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 553,753 | $4,322 萬 | 1.6% | +50,350+10.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 501,386 | $3,766 萬 | 1.4% | +17,155+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,452 | $3,468 萬 | 1.3% | +311+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,878 | $2,986 萬 | 1.1% | −1,653−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 698,286 | $2,911 萬 | 1.1% | −11,452−1.6% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 444,445 | $2,633 萬 | 1.0% | −3,309−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,543 | $2,592 萬 | 1.0% | −765−0.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 708,816 | $2,287 萬 | 0.9% | −17,566−2.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 67,864 | $2,134 萬 | 0.8% | +134+0.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 466,304 | $2,052 萬 | 0.8% | −23,499−4.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 324,521 | $2,044 萬 | 0.8% | +223+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 187,824 | $2,040 萬 | 0.8% | −6,133−3.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 735,212 | $1,986 萬 | 0.8% | +454,286+161.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 45,728 | $1,968 萬 | 0.7% | −170.0% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 99,840 | $1,958 萬 | 0.7% | −7,067−6.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 391,050 | $1,828 萬 | 0.7% | +7,981+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,243 | $1,558 萬 | 0.6% | −683−0.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,282 | $1,406 萬 | 0.5% | −4,908−5.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109,378 | $1,378 萬 | 0.5% | −197−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 79,369 | $1,316 萬 | 0.5% | −1,239−1.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 279,046 | $1,265 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,463 | $1,259 萬 | 0.5% | −90−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,753 | $1,133 萬 | 0.4% | +5,370+12.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,846 | $1,123 萬 | 0.4% | +2,923+2.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,772 | $1,033 萬 | 0.4% | +1,968+4.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 131,390 | $1,008 萬 | 0.4% | −1,782−1.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 282,026 | $967.1 萬 | 0.4% | −468−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 171,748 | $955.4 萬 | 0.4% | −841−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,321 | $952.6 萬 | 0.4% | −117−0.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,056 | $851.3 萬 | 0.3% | −306−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 211,215 | $804.3 萬 | 0.3% | −5,179−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,183 | $766.7 萬 | 0.3% | +3,136+2.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 199,190 | $744.4 萬 | 0.3% | +165+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,218 | $740.8 萬 | 0.3% | −110−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 43,579 | $728.6 萬 | 0.3% | +971+2.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $691.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,053 | $690.0 萬 | 0.3% | +221+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,723 | $659.1 萬 | 0.3% | +467+1.4% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 194,532 | $624.1 萬 | 0.2% | +2,057+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,662 | $581.2 萬 | 0.2% | +886+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,863 | $556.4 萬 | 0.2% | +72+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,334 | $550.3 萬 | 0.2% | +292+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,216 | $531.7 萬 | 0.2% | +642+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,566 | $529.4 萬 | 0.2% | +1,743+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,679 | $491.3 萬 | 0.2% | −995−1.0% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 33,214 | $452.1 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $415.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,706 | $409.5 萬 | 0.2% | −5,845−8.2% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 60,493 | $405.5 萬 | 0.2% | +41,177+213.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,338 | $400.2 萬 | 0.2% | −3,907−14.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,530 | $397.5 萬 | 0.2% | −272−0.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,895 | $388.7 萬 | 0.1% | −170.0% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 117,759 | $387.2 萬 | 0.1% | +1,903+1.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,189 | $387.2 萬 | 0.1% | −1,738−2.9% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 30,708 | $383.0 萬 | 0.1% | −71−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,211 | $376.1 萬 | 0.1% | +2,085+9.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,787 | $366.5 萬 | 0.1% | +35+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,742 | $365.7 萬 | 0.1% | +1,262+14.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,128 | $342.7 萬 | 0.1% | −282−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 19,989 | $340.6 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 42,339 | $332.6 萬 | 0.1% | 00.0% | 不變 | – |
| BILLBILL Holdings, Inc. | Stock | 62,105 | $327.7 萬 | 0.1% | −200,000−76.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,379 | $320.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 18,389 | $312.7 萬 | 0.1% | −245−1.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 33,233 | $307.3 萬 | 0.1% | −610−1.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 25,374 | $298.2 萬 | 0.1% | −461−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 23,325 | $293.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,949 | $291.8 萬 | 0.1% | +1,405+6.0% | 加碼 | – |
| TDGTransDigm Group INC | COM | 2,001 | $285.6 萬 | 0.1% | +2,001 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,812 | $284.7 萬 | 0.1% | +241+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,124 | $282.8 萬 | 0.1% | +1,497+6.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 22,716 | $271.6 萬 | 0.1% | −107,777−82.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,958 | $266.7 萬 | 0.1% | +2,523+13.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,585 | $265.0 萬 | 0.1% | −40−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,482 | $262.1 萬 | 0.1% | +174+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,242 | $255.9 萬 | 0.1% | −3,546−40.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,017 | $243.8 萬 | 0.1% | +429+7.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,487 | $242.8 萬 | 0.1% | +1,026+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,318 | $231.6 萬 | 0.1% | −33−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,564 | $221.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 25,744 | $218.3 萬 | 0.1% | +3,198+14.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45,844 | $215.1 萬 | 0.1% | −210.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,288 | $213.4 萬 | 0.1% | +453+2.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,410 | $212.8 萬 | 0.1% | −898−1.9% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 27,350 | $202.2 萬 | 0.1% | +27,350 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 7,912 | $195.0 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,805 | $186.4 萬 | 0.1% | +2,525+30.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,221 | $183.5 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,647 | $180.0 萬 | 0.1% | +73+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,758 | $176.8 萬 | 0.1% | −95−1.4% | 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 | – | $46.0 萬 |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 10,788 | $99.8 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,033 | $88.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,043 | $82.6 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,015 | $71.1 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,768 | $65.1 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,970 | $60.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 6,000 | $54.9 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,412 | $38.3 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 9,715 | $37.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,630 | $32.2 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 543 | $31.7 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 366 | $28.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,623 | $26.7 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,283 | $23.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 201 | $20.6 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 129 | $20.4 萬 | <0.1% | 歷史 |
| CANGCango Inc. | ADS | 14,000 | $2.34 萬 | <0.1% | 歷史 |