Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 297
- 較 2025 年第 2 季 −11
- 總值
- $32.7 億
- 較 2025 年第 2 季 +$1.24 億 (+4.0%)
| 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 | 598,429 | $4.01 億 | 12.2% | −26,291−4.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,600,340 | $3.60 億 | 11.0% | +24,162+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,527,300 | $3.19 億 | 9.7% | +43,846+3.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,419,677 | $2.90 億 | 8.9% | +4,540+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 968,533 | $2.09 億 | 6.4% | +4,469+0.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,124,235 | $2.07 億 | 6.3% | −689,571−14.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,178 | $9,625 萬 | 2.9% | −506−0.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,117,343 | $7,579 萬 | 2.3% | −10,967−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 292,895 | $7,458 萬 | 2.3% | −7,420−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839,172 | $7,327 萬 | 2.2% | +67,514+8.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,019,936 | $6,723 萬 | 2.1% | +8,167+0.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 112,068 | $4,096 萬 | 1.3% | −604−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 544,740 | $4,051 萬 | 1.2% | +14,588+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,429 | $4,026 萬 | 1.2% | −583−1.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 338,053 | $3,600 萬 | 1.1% | −2,406−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 725,093 | $3,240 萬 | 1.0% | +4,480+0.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 333,294 | $3,174 萬 | 1.0% | −7,640−2.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,606 | $3,138 萬 | 1.0% | −240−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,401 | $3,087 萬 | 0.9% | −1,381−2.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 465,643 | $2,998 萬 | 0.9% | +13,448+3.0% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 114,664 | $2,601 萬 | 0.8% | +1,138+1.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 547,715 | $2,533 萬 | 0.8% | +68,351+14.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 328,250 | $2,343 萬 | 0.7% | +458+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,994 | $2,330 萬 | 0.7% | −1,953−4.2% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 736,908 | $2,312 萬 | 0.7% | −8,407−1.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 624,096 | $2,257 萬 | 0.7% | −12,015−1.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 419,980 | $1,931 萬 | 0.6% | −2,495−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,267 | $1,914 萬 | 0.6% | +5,263+7.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 102,384 | $1,909 萬 | 0.6% | −1,679−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 73,891 | $1,796 萬 | 0.5% | −1,373−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 367,049 | $1,761 萬 | 0.5% | +19,597+5.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,669 | $1,641 萬 | 0.5% | −121,791−42.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 106,313 | $1,516 萬 | 0.5% | −5,461−4.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 280,560 | $1,511 萬 | 0.5% | +1,514+0.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,672 | $1,497 萬 | 0.5% | −289−0.3% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 142,783 | $1,395 萬 | 0.4% | +1,268+0.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 320,167 | $1,235 萬 | 0.4% | −4,276−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,242 | $1,119 萬 | 0.3% | −216−0.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 191,941 | $1,117 萬 | 0.3% | −1,927−1.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 252,229 | $1,084 萬 | 0.3% | +4,131+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 42,302 | $1,030 萬 | 0.3% | −1,190−2.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,148 | $981.7 萬 | 0.3% | +257+2.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 25,466 | $965.0 萬 | 0.3% | −54−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 202,427 | $933.6 萬 | 0.3% | −1,925−0.9% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 105,559 | $828.4 萬 | 0.3% | +3,312+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,470 | $823.7 萬 | 0.3% | +2,852+2.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,448 | $813.0 萬 | 0.2% | −1,121−1.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 117,061 | $801.4 萬 | 0.2% | +4,368+3.9% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 90,157 | $784.6 萬 | 0.2% | +24,933+38.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,627 | $780.4 萬 | 0.2% | −442−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,909 | $751.4 萬 | 0.2% | +1,089+3.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,028 | $726.4 萬 | 0.2% | −1,302−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,738 | $696.9 萬 | 0.2% | +1,616+5.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 76,881 | $652.2 萬 | 0.2% | −1,830−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,773 | $612.6 萬 | 0.2% | +822+6.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,365 | $610.4 萬 | 0.2% | +2,584+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 229,919 | $605.6 萬 | 0.2% | −491−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $603.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,935 | $601.0 萬 | 0.2% | +2,093+1.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,828 | $557.6 萬 | 0.2% | −166−0.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 37,939 | $552.6 萬 | 0.2% | 00.0% | 不變 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 163,708 | $550.6 萬 | 0.2% | +10,646+7.0% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 141,658 | $508.6 萬 | 0.2% | +9,979+7.6% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $483.3 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 31,364 | $481.9 萬 | 0.1% | −1,160−3.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 49,197 | $459.4 萬 | 0.1% | −50,611−50.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,542 | $457.9 萬 | 0.1% | −1,296−5.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,787 | $457.2 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 28,892 | $456.8 萬 | 0.1% | −1,042−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,680 | $451.9 萬 | 0.1% | +1,343+10.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,413 | $440.5 萬 | 0.1% | −737−1.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 86,913 | $434.5 萬 | 0.1% | +23,987+38.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,212 | $433.0 萬 | 0.1% | −7−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,608 | $418.2 萬 | 0.1% | +898+1.1% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 27,892 | $410.9 萬 | 0.1% | −467−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,825 | $383.9 萬 | 0.1% | −7,402−11.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,311 | $379.5 萬 | 0.1% | −39,597−50.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,191 | $359.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 19,296 | $357.8 萬 | 0.1% | −930−4.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,571 | $354.6 萬 | 0.1% | −2,425−24.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,118 | $339.3 萬 | 0.1% | +105+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,144 | $334.7 萬 | 0.1% | −936−8.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 59,594 | $315.7 萬 | 0.1% | −130.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,650 | $312.9 萬 | 0.1% | −382−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,650 | $296.9 萬 | 0.1% | −2,573−14.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,531 | $287.9 萬 | 0.1% | −79−0.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,000 | $263.6 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,129 | $258.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 17,101 | $240.2 萬 | 0.1% | −1,641−8.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,316 | $239.4 萬 | 0.1% | −58−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,147 | $228.9 萬 | 0.1% | −1,550−23.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,053 | $228.4 萬 | 0.1% | −206−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,813 | $227.3 萬 | 0.1% | −993−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,605 | $227.1 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,564 | $218.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 45,218 | $215.1 萬 | 0.1% | +6,431+16.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,235 | $213.8 萬 | 0.1% | +839+10.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,576 | $211.3 萬 | 0.1% | −49,150−55.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,830 | $208.1 萬 | 0.1% | −230−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 13,380 | $207.8 萬 | 0.1% | −758−5.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 4,588 | $41.1 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,872 | $37.3 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,082 | $35.1 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,804 | $35.1 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 4,820 | $30.3 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,649 | $29.1 萬 | <0.1% | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 8,304 | $28.4 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,570 | $28.3 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,957 | $25.9 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,401 | $25.3 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,311 | $24.4 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,004 | $23.9 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 7,243 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,148 | $22.8 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,154 | $22.8 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 422 | $22.3 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 694 | $21.8 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 747 | $21.6 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 687 | $21.6 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 717 | $21.0 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,538 | $20.7 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 899 | $20.1 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 347 | $20.0 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 12,790 | $17.8 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,500 | $12.9 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 19,000 | $12.1 萬 | <0.1% | 歷史 |