Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 308
- 較 2025 年第 1 季 +20
- 總值
- $31.5 億
- 較 2025 年第 1 季 +$2.65 億 (+9.2%)
| 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 | 624,720 | $3.88 億 | 12.3% | +40,785+7.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,576,178 | $3.38 億 | 10.8% | +48,993+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,483,454 | $2.89 億 | 9.2% | −57,978−3.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,415,137 | $2.86 億 | 9.1% | −34,259−1.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,813,806 | $2.36 億 | 7.5% | −421,789−8.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 964,064 | $1.97 億 | 6.3% | +9,151+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,684 | $8,957 萬 | 2.8% | +2,307+1.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,128,310 | $7,163 萬 | 2.3% | −7,239−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 771,658 | $6,442 萬 | 2.0% | +72,404+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 300,315 | $6,162 萬 | 2.0% | −44,178−12.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,011,769 | $6,074 萬 | 1.9% | +1,392+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 530,152 | $3,904 萬 | 1.2% | +26,872+5.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 112,672 | $3,826 萬 | 1.2% | +41,067+57.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,012 | $3,770 萬 | 1.2% | +656+1.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 340,459 | $3,557 萬 | 1.1% | +168,023+97.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,782 | $3,050 萬 | 1.0% | −1,517−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 720,613 | $3,047 萬 | 1.0% | +18,118+2.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 340,934 | $2,917 萬 | 0.9% | +308,682+957.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,846 | $2,913 萬 | 0.9% | +3,579+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 285,460 | $2,832 萬 | 0.9% | +159,084+125.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 452,195 | $2,784 萬 | 0.9% | −11,733−2.5% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 113,526 | $2,405 萬 | 0.8% | +325+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,947 | $2,335 萬 | 0.7% | −54−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 327,792 | $2,203 萬 | 0.7% | +3,048+0.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 479,364 | $2,193 萬 | 0.7% | +85,767+21.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 745,315 | $2,189 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 636,111 | $2,100 萬 | 0.7% | −18,710−2.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 422,475 | $1,913 萬 | 0.6% | −17,287−3.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,063 | $1,839 萬 | 0.6% | +16,204+18.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,004 | $1,659 萬 | 0.5% | −4,578−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 347,452 | $1,648 萬 | 0.5% | +339,966+4,541.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 111,774 | $1,502 萬 | 0.5% | −767−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 279,046 | $1,461 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,961 | $1,340 萬 | 0.4% | −901−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 75,264 | $1,326 萬 | 0.4% | −4,923−6.1% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 141,515 | $1,276 萬 | 0.4% | +2,920+2.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 324,443 | $1,163 萬 | 0.4% | +10,333+3.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 193,868 | $1,046 萬 | 0.3% | +3,727+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,458 | $1,003 萬 | 0.3% | −404−0.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 248,098 | $992.9 萬 | 0.3% | +11,865+5.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 25,520 | $895.8 萬 | 0.3% | −2,441−8.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 99,808 | $892.2 萬 | 0.3% | +44,038+79.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 204,352 | $875.2 萬 | 0.3% | −4,695−2.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,891 | $855.0 萬 | 0.3% | −7,683−37.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,069 | $817.0 萬 | 0.3% | −373−3.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 86,569 | $812.6 萬 | 0.3% | −6,285−6.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 43,492 | $771.5 萬 | 0.2% | −140−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,618 | $767.5 萬 | 0.2% | −11,137−7.6% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 102,247 | $743.7 萬 | 0.2% | +8,704+9.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 78,908 | $725.7 萬 | 0.2% | +39,454+100.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 112,693 | $718.0 萬 | 0.2% | −295−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,330 | $705.4 萬 | 0.2% | −1,923−7.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,820 | $695.7 萬 | 0.2% | +2,020+6.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 78,711 | $661.6 萬 | 0.2% | −7,974−9.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,122 | $660.8 萬 | 0.2% | −569−1.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $583.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 230,410 | $563.1 萬 | 0.2% | −1,352−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,842 | $538.3 萬 | 0.2% | +515+0.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 65,224 | $535.8 萬 | 0.2% | +25,000+62.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,781 | $533.1 萬 | 0.2% | +14,963+44.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,951 | $523.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 32,524 | $518.2 萬 | 0.2% | +237+0.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 37,939 | $512.3 萬 | 0.2% | +14,514+62.0% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 153,062 | $494.7 萬 | 0.2% | −53,680−26.0% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 131,679 | $464.4 萬 | 0.1% | +6,032+4.8% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $448.8 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 29,934 | $445.8 萬 | 0.1% | −3,315−10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,994 | $437.1 萬 | 0.1% | −72−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,726 | $428.0 萬 | 0.1% | +44,407+100.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,996 | $424.4 萬 | 0.1% | +113+1.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 58,150 | $422.6 萬 | 0.1% | +890+1.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,787 | $417.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,710 | $410.8 萬 | 0.1% | +81,710 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,227 | $410.7 萬 | 0.1% | −1,651−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,838 | $408.2 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,219 | $398.2 萬 | 0.1% | +1,326+22.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,337 | $380.5 萬 | 0.1% | −287−2.1% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 28,359 | $373.1 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,191 | $342.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,666 | $342.1 萬 | 0.1% | +12,353+100.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,223 | $331.2 萬 | 0.1% | −2,612−12.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,013 | $329.6 萬 | 0.1% | −423−1.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 62,926 | $313.8 萬 | 0.1% | +15,081+31.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,226 | $308.9 萬 | 0.1% | −766−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,080 | $305.4 萬 | 0.1% | +735+7.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,006 | $305.0 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,610 | $276.1 萬 | 0.1% | −376−1.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 59,607 | $275.7 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,032 | $272.1 萬 | 0.1% | −3,064−12.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,742 | $247.5 萬 | 0.1% | −201−1.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,129 | $242.7 萬 | 0.1% | +27,323+350.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,626 | $237.0 萬 | 0.1% | +21,626 | 新進 | – |
| ABTAbbott Laboratories | Stock | 17,259 | $234.7 萬 | 0.1% | −2,001−10.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,806 | $226.3 萬 | 0.1% | −1,126−4.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,374 | $223.4 萬 | 0.1% | +350+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,211 | $218.9 萬 | 0.1% | +80+3.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,697 | $212.7 萬 | 0.1% | −113−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,564 | $211.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,060 | $210.5 萬 | 0.1% | −663−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,634 | $206.6 萬 | 0.1% | −46−0.8% | 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 | – | $72.9 萬 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,928 | $39.5 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 3,010 | $33.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,330 | $30.5 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 986 | $26.1 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 364 | $23.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,550 | $22.5 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 502 | $21.8 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,657 | $20.6 萬 | <0.1% | – |