Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 319
- 較 2025 年第 3 季 +22
- 總值
- $34.8 億
- 較 2025 年第 3 季 +$2.11 億 (+6.4%)
| 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 | 627,909 | $4.30 億 | 12.4% | +29,480+4.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,582,196 | $3.67 億 | 10.6% | −18,144−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,620,708 | $3.43 億 | 9.9% | +93,408+6.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,406,100 | $2.86 億 | 8.2% | −13,577−0.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,304,051 | $2.16 億 | 6.2% | +179,816+4.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 954,027 | $2.10 億 | 6.0% | −14,506−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 180,170 | $1.13 億 | 3.2% | +22,992+14.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 915,576 | $8,191 萬 | 2.4% | +76,404+9.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,090,928 | $7,790 萬 | 2.2% | −26,415−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 283,200 | $7,699 萬 | 2.2% | −9,695−3.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,052,887 | $7,078 萬 | 2.0% | +32,951+3.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 114,328 | $4,270 萬 | 1.2% | +2,260+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,832 | $4,080 萬 | 1.2% | −597−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 526,032 | $3,896 萬 | 1.1% | −18,708−3.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,717 | $3,454 萬 | 1.0% | +7,316+11.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 735,702 | $3,387 萬 | 1.0% | +187,987+34.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 718,099 | $3,346 萬 | 1.0% | −6,994−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 302,809 | $3,243 萬 | 0.9% | −35,244−10.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,392 | $3,165 萬 | 0.9% | −1,214−1.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 481,329 | $3,129 萬 | 0.9% | +15,686+3.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 311,630 | $3,046 萬 | 0.9% | −21,664−6.5% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 116,572 | $2,687 萬 | 0.8% | +1,908+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 333,057 | $2,450 萬 | 0.7% | +4,807+1.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 727,702 | $2,382 萬 | 0.7% | −9,206−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,086 | $2,326 萬 | 0.7% | +3,092+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,282 | $2,262 萬 | 0.7% | −1,609−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 81,513 | $2,103 萬 | 0.6% | +6,246+8.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 542,249 | $1,955 萬 | 0.6% | −81,847−13.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 193,384 | $1,932 萬 | 0.6% | +29,715+18.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 400,076 | $1,927 萬 | 0.6% | +33,027+9.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 412,426 | $1,926 萬 | 0.6% | −7,554−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,607 | $1,921 萬 | 0.6% | −1,777−1.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 282,431 | $1,547 萬 | 0.4% | +1,871+0.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 82,415 | $1,493 萬 | 0.4% | −2,257−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 238,514 | $1,490 萬 | 0.4% | +101,044+73.5% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 147,079 | $1,414 萬 | 0.4% | +4,296+3.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,428 | $1,340 萬 | 0.4% | +8,186+17.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 93,262 | $1,337 萬 | 0.4% | −13,051−12.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 41,020 | $1,287 萬 | 0.4% | −1,282−3.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 320,175 | $1,268 萬 | 0.4% | +80.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 257,403 | $1,164 萬 | 0.3% | +5,174+2.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 191,240 | $1,139 萬 | 0.3% | −701−0.4% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 130,776 | $1,049 萬 | 0.3% | +25,217+23.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 205,214 | $1,024 萬 | 0.3% | +2,787+1.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,289 | $1,002 萬 | 0.3% | +141+1.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,515 | $948.4 萬 | 0.3% | −951−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 49,856 | $929.8 萬 | 0.3% | +25,314+103.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,803 | $909.5 萬 | 0.3% | +78,978+134.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 102,726 | $847.3 萬 | 0.2% | +102,726 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,482 | $804.6 萬 | 0.2% | −1,579−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,671 | $803.5 萬 | 0.2% | +34,474+70.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,769 | $798.1 萬 | 0.2% | +1,741+7.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,206 | $783.5 萬 | 0.2% | −2,242−2.6% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 88,889 | $782.9 萬 | 0.2% | −1,268−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,552 | $774.4 萬 | 0.2% | +1,814+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,366 | $773.5 萬 | 0.2% | +13,001+25.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,641 | $770.7 萬 | 0.2% | −268−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,133 | $753.4 萬 | 0.2% | +29,198+26.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,224 | $740.9 萬 | 0.2% | +597+5.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 54,846 | $706.6 萬 | 0.2% | +41,352+306.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 72,300 | $667.3 萬 | 0.2% | +32,109+79.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,917 | $630.2 萬 | 0.2% | +144+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 227,400 | $611.9 萬 | 0.2% | −2,519−1.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,235 | $598.3 萬 | 0.2% | +2,296+6.1% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 176,091 | $590.1 萬 | 0.2% | +12,383+7.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 42,007 | $585.3 萬 | 0.2% | +35,139+511.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 65,678 | $566.5 萬 | 0.2% | −11,203−14.6% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 151,667 | $542.8 萬 | 0.2% | +10,009+7.1% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $493.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,927 | $487.0 萬 | 0.1% | +715+9.9% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 28,082 | $478.8 萬 | 0.1% | +190+0.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,787 | $466.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,444 | $454.7 萬 | 0.1% | −236−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 31,461 | $450.9 萬 | 0.1% | +97+0.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 88,711 | $442.1 萬 | 0.1% | +1,798+2.1% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 27,025 | $441.4 萬 | 0.1% | −1,867−6.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,375 | $433.1 萬 | 0.1% | +9,521+333.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,016 | $415.8 萬 | 0.1% | +1,872+18.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,866 | $411.1 萬 | 0.1% | +570+3.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 52,883 | $410.0 萬 | 0.1% | −4,530−7.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 20,765 | $404.7 萬 | 0.1% | +937+4.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,710 | $404.1 萬 | 0.1% | −898−1.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,325 | $378.6 萬 | 0.1% | +140.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.4 萬 | 0.1% | −3−37.5% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 130,604 | $366.5 萬 | 0.1% | +130,604 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,691 | $364.0 萬 | 0.1% | +120+1.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,153 | $349.1 萬 | 0.1% | +33,254+373.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,996 | $344.7 萬 | 0.1% | +2,346+15.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 22,165 | $340.5 萬 | 0.1% | +515+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,981 | $336.1 萬 | 0.1% | +863+2.3% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 59,594 | $325.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,156 | $314.8 萬 | 0.1% | +625+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,627 | $308.0 萬 | 0.1% | +7,477+180.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,001 | $266.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,463 | $265.5 萬 | 0.1% | +16,521+92.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,245 | $242.2 萬 | 0.1% | +432+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,607 | $238.3 萬 | 0.1% | −494−2.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 16,841 | $238.3 萬 | 0.1% | −475−2.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 45,994 | $220.1 萬 | 0.1% | +21,809+90.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,889 | $219.9 萬 | 0.1% | −258−5.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 18,321 | $90.6 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 4,002 | $57.0 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 5,726 | $35.0 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 8,586 | $27.7 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,120 | $26.8 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 771 | $23.9 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,294 | $23.7 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,308 | $21.7 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,687 | $21.7 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 4,900 | $21.2 萬 | <0.1% | 歷史 |