Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 287
- 較 2024 年第 3 季 −4
- 總值
- $27.7 億
- 較 2024 年第 3 季 +$1.34 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 535,736 | $3.15 億 | 11.4% | +95,605+21.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,266,064 | $3.02 億 | 10.9% | +396,158+13.8% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,426,540 | $2.65 億 | 9.6% | +13,103+0.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,170,364 | $2.59 億 | 9.4% | −23,460−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,224,131 | $2.43 億 | 8.8% | +362,906+42.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 951,430 | $1.86 億 | 6.7% | −17,352−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,599 | $8,168 萬 | 2.9% | −1,608−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 300,142 | $7,516 萬 | 2.7% | −4,409−1.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,185,995 | $6,223 萬 | 2.2% | +9,742+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000,894 | $5,227 萬 | 1.9% | +18,041+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 596,334 | $4,191 萬 | 1.5% | +42,581+7.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,869 | $3,567 萬 | 1.3% | +417+0.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 492,861 | $3,544 萬 | 1.3% | −8,525−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,476 | $2,968 萬 | 1.1% | +598+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 695,892 | $2,848 萬 | 1.0% | −2,394−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,088 | $2,640 萬 | 1.0% | −455−0.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 426,881 | $2,447 萬 | 0.9% | −17,564−4.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 68,926 | $2,221 萬 | 0.8% | +1,062+1.6% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 105,698 | $2,046 萬 | 0.7% | +5,858+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,814 | $1,973 萬 | 0.7% | +1,086+2.4% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 665,865 | $1,934 萬 | 0.7% | −42,951−6.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 416,563 | $1,869 萬 | 0.7% | +25,513+6.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 321,872 | $1,848 萬 | 0.7% | −2,649−0.8% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 451,802 | $1,829 萬 | 0.7% | −14,502−3.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 735,212 | $1,828 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,621 | $1,775 萬 | 0.6% | −21,203−11.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 80,473 | $1,523 萬 | 0.6% | +1,104+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,963 | $1,506 萬 | 0.5% | −280−0.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 85,846 | $1,409 萬 | 0.5% | +1,564+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,498 | $1,382 萬 | 0.5% | +9,745+20.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 279,046 | $1,349 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,427 | $1,332 萬 | 0.5% | −36−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 108,330 | $1,240 萬 | 0.4% | −1,048−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,032 | $1,221 萬 | 0.4% | +15,186+13.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,842 | $1,035 萬 | 0.4% | +70+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 282,036 | $975.6 萬 | 0.4% | +100.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 173,061 | $963.3 萬 | 0.3% | +1,313+0.8% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 131,487 | $954.2 萬 | 0.3% | +104,137+380.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28,229 | $943.6 萬 | 0.3% | +2,173+8.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,673 | $929.4 萬 | 0.3% | +352+0.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 127,921 | $904.5 萬 | 0.3% | −3,469−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 44,219 | $842.1 萬 | 0.3% | +640+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 212,506 | $754.0 萬 | 0.3% | +1,291+0.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 113,748 | $740.3 萬 | 0.3% | −470−0.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 221,211 | $734.6 萬 | 0.3% | +22,021+11.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,964 | $712.3 萬 | 0.3% | +3,781+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,572 | $692.7 萬 | 0.3% | +1,709+5.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $680.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,337 | $663.8 萬 | 0.2% | −716−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,255 | $653.3 萬 | 0.2% | +2,039+8.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,800 | $625.8 萬 | 0.2% | −923−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 254,914 | $590.9 萬 | 0.2% | −2,072−0.8% | 減碼依 3 比 1 拆股換算 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 84,135 | $578.7 萬 | 0.2% | +23,642+39.1% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 183,058 | $575.0 萬 | 0.2% | −11,474−5.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 33,076 | $554.5 萬 | 0.2% | +2,510+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,104 | $537.8 萬 | 0.2% | −1,230−8.6% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 59,594 | $504.8 萬 | 0.2% | −2,511−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,423 | $486.3 萬 | 0.2% | +7,744+7.5% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 33,214 | $477.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $425.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,843 | $414.7 萬 | 0.1% | +7,313+15.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,652 | $402.9 萬 | 0.1% | −1,054−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,883 | $396.9 萬 | 0.1% | +141+1.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,787 | $387.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,296 | $373.2 萬 | 0.1% | −1,042−4.7% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 30,756 | $370.6 萬 | 0.1% | +48+0.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 106,537 | $351.1 萬 | 0.1% | −11,222−9.5% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 48,797 | $349.2 萬 | 0.1% | +23,053+89.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,454 | $348.8 萬 | 0.1% | +3,075+8.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,260 | $347.9 萬 | 0.1% | +71+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,281 | $341.0 萬 | 0.1% | −1,614−4.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 19,761 | $329.3 萬 | 0.1% | −228−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,191 | $326.6 萬 | 0.1% | −937−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,360 | $323.4 萬 | 0.1% | −851−3.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 41,366 | $321.8 萬 | 0.1% | −973−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 23,476 | $315.3 萬 | 0.1% | +1,518+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,687 | $307.5 萬 | 0.1% | +1,738+7.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 32,828 | $306.4 萬 | 0.1% | −405−1.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,325 | $300.0 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 24,830 | $300.0 萬 | 0.1% | −544−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,823 | $291.9 萬 | 0.1% | +11+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,053 | $274.5 萬 | 0.1% | −336−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,477 | $266.1 萬 | 0.1% | +672+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,114 | $259.4 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,034 | $257.4 萬 | 0.1% | −208−4.0% | 減碼 | – |
| TDGTransDigm Group INC | COM | 2,013 | $255.1 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,109 | $237.6 萬 | 0.1% | +92+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,174 | $233.1 萬 | 0.1% | −411−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,713 | $227.6 萬 | 0.1% | −774−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,498 | $227.5 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,934 | $225.5 萬 | 0.1% | −384−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,585 | $220.2 萬 | 0.1% | +261+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,438 | $219.6 萬 | 0.1% | −1,320−19.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,288 | $212.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,865 | $209.9 萬 | 0.1% | −4,851−21.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,564 | $205.6 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 25,740 | $190.5 萬 | 0.1% | +422+1.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,230 | $189.2 萬 | 0.1% | −1,180−2.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,093 | $184.6 萬 | 0.1% | +181+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,014 | $184.5 萬 | 0.1% | +32+1.6% | 加碼 | 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 | – | $45.3 萬 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 42,072 | $98.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,152 | $47.7 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 41,988 | $33.3 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 10,469 | $27.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 492 | $25.6 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,186 | $24.5 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,564 | $24.1 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,676 | $23.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,526 | $23.5 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,546 | $22.7 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 949 | $22.1 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,265 | $22.0 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 9,494 | $22.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,294 | $21.5 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,345 | $21.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,558 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,079 | $20.8 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,904 | $20.5 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 725 | $20.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,904 | $20.1 萬 | <0.1% | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 65,237 | $14.5 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 10,676 | $5.86 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,850 | $5,382 | <0.1% | 歷史 |