Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 338
- 較 2025 年第 4 季 +19
- 總值
- $35.1 億
- 較 2025 年第 4 季 +$3,035 萬 (+0.9%)
| 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 | 661,906 | $4.32 億 | 12.3% | +33,997+5.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,739,529 | $3.78 億 | 10.8% | +118,821+7.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,683,055 | $3.77 億 | 10.7% | +100,859+2.8% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,438,432 | $2.91 億 | 8.3% | +32,332+1.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,233,953 | $2.11 億 | 6.0% | −70,098−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 955,149 | $2.05 億 | 5.9% | +1,122+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 181,129 | $1.08 億 | 3.1% | +959+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 986,758 | $8,933 萬 | 2.5% | +71,182+7.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,069,553 | $7,952 萬 | 2.3% | −21,375−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,072,353 | $7,480 萬 | 2.1% | +19,466+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 271,654 | $6,894 萬 | 2.0% | −11,546−4.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 112,708 | $4,019 萬 | 1.1% | −1,620−1.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 540,891 | $3,983 萬 | 1.1% | +14,859+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,098 | $3,843 萬 | 1.1% | −734−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,018 | $3,547 萬 | 1.0% | +5,301+7.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 708,215 | $3,432 萬 | 1.0% | −9,884−1.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 749,629 | $3,420 萬 | 1.0% | +13,927+1.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 509,424 | $3,278 萬 | 0.9% | +28,095+5.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 306,744 | $3,121 萬 | 0.9% | −4,886−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 288,891 | $3,067 萬 | 0.9% | −13,918−4.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,327 | $3,026 萬 | 0.9% | −65−0.1% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 119,285 | $2,658 萬 | 0.8% | +2,713+2.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 332,975 | $2,501 萬 | 0.7% | −820.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 727,702 | $2,472 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,362 | $2,314 萬 | 0.7% | +6,849+8.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 224,361 | $2,227 萬 | 0.6% | +30,977+16.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 544,893 | $2,085 萬 | 0.6% | +2,644+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 428,736 | $2,055 萬 | 0.6% | +28,660+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 68,333 | $1,965 萬 | 0.6% | −3,949−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,384 | $1,950 萬 | 0.6% | −1,223−1.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 385,140 | $1,914 萬 | 0.5% | −27,286−6.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,289 | $1,565 萬 | 0.4% | −5,797−12.1% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 160,006 | $1,564 萬 | 0.4% | +12,927+8.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,032 | $1,545 萬 | 0.4% | +2,518+1.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79,883 | $1,515 萬 | 0.4% | −2,532−3.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 281,444 | $1,389 萬 | 0.4% | −987−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,730 | $1,382 萬 | 0.4% | +1,302+2.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 92,943 | $1,355 萬 | 0.4% | −319−0.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 267,783 | $1,310 萬 | 0.4% | +10,380+4.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 320,184 | $1,244 萬 | 0.4% | +90.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 188,313 | $1,176 萬 | 0.3% | −2,927−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 205,792 | $1,086 萬 | 0.3% | +578+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 37,599 | $1,079 萬 | 0.3% | −3,421−8.3% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 132,031 | $1,007 萬 | 0.3% | +1,255+1.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 110,712 | $925.2 萬 | 0.3% | +7,986+7.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,119 | $912.5 萬 | 0.3% | −2,684−1.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,854 | $896.9 萬 | 0.3% | −435−3.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 93,715 | $837.2 萬 | 0.2% | +4,826+5.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 85,649 | $831.9 萬 | 0.2% | +1,978+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 47,584 | $829.9 萬 | 0.2% | −2,272−4.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,934 | $817.5 萬 | 0.2% | −548−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,691 | $814.5 萬 | 0.2% | +10,558+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,541 | $802.3 萬 | 0.2% | +175+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,521 | $780.4 萬 | 0.2% | −120−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,101 | $770.7 萬 | 0.2% | −105−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,424 | $747.9 萬 | 0.2% | +655+2.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,857 | $736.1 萬 | 0.2% | −4,658−19.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 72,300 | $677.7 萬 | 0.2% | 00.0% | 不變 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 196,822 | $671.6 萬 | 0.2% | +20,731+11.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 54,846 | $664.7 萬 | 0.2% | 00.0% | 不變 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 170,215 | $618.7 萬 | 0.2% | +18,548+12.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,726 | $598.3 萬 | 0.2% | −4,826−14.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 40,235 | $573.1 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 32,913 | $558.4 萬 | 0.2% | +6,757+25.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 42,007 | $554.9 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 9,533 | $545.4 萬 | 0.2% | −1,691−15.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,334 | $538.7 萬 | 0.2% | −583−4.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 55,857 | $510.4 萬 | 0.1% | −9,821−15.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,620 | $504.1 萬 | 0.1% | +754+3.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 194,382 | $498.4 萬 | 0.1% | −33,018−14.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,227 | $474.9 萬 | 0.1% | +300+3.8% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $471.3 萬 | 0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 28,340 | $458.5 萬 | 0.1% | +258+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,448 | $431.8 萬 | 0.1% | +40.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,787 | $431.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,605 | $426.2 萬 | 0.1% | −3,106−3.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 29,094 | $420.2 萬 | 0.1% | −2,367−7.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 26,688 | $419.9 萬 | 0.1% | −337−1.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,999 | $409.6 萬 | 0.1% | +289+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,936 | $401.8 萬 | 0.1% | +2,940+16.3% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 126,518 | $381.5 萬 | 0.1% | −4,086−3.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,441 | $375.2 萬 | 0.1% | +3,288+7.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 46,145 | $361.8 萬 | 0.1% | −6,738−12.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $359.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,928 | $359.1 萬 | 0.1% | −2,397−6.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 21,370 | $341.3 萬 | 0.1% | −795−3.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,162 | $329.6 萬 | 0.1% | −819−2.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,420 | $322.5 萬 | 0.1% | −1,596−13.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,819 | $319.6 萬 | 0.1% | +12,178+96.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,035 | $292.5 萬 | 0.1% | −340−2.7% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 33,007 | $287.1 萬 | 0.1% | +33,007 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,580 | $273.0 萬 | 0.1% | +973+5.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,548 | $272.9 萬 | 0.1% | −2,217−10.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,885 | $266.6 萬 | 0.1% | +648+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,245 | $266.3 萬 | 0.1% | −1,446−18.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,171 | $265.1 萬 | 0.1% | −292−0.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,243 | $238.6 萬 | 0.1% | +402+2.4% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 49,669 | $235.3 萬 | 0.1% | +4,451+9.8% | 加碼 | – |
| TDGTransDigm Group INC | COM | 2,000 | $231.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,700 | $222.7 萬 | 0.1% | −545−2.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,846 | $95.7 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 8,595 | $53.7 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,198 | $53.3 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 19,367 | $51.3 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 3,135 | $48.0 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 11,770 | $46.8 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,183 | $42.3 萬 | <0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,614 | $37.6 萬 | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,353 | $30.8 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,932 | $30.6 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,650 | $26.7 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,941 | $25.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 317 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,043 | $20.8 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,321 | $20.4 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 603 | $20.4 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,592 | $20.3 萬 | <0.1% | 歷史 |