Aspiriant, LLC
- SEC CIK
- 0001433541
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 400
- 較 2026 年第 1 季 +62
- 總值
- $40.5 億
- 較 2026 年第 1 季 +$5.40 億 (+15.4%)
| 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 | 860,648 | $6.45 億 | 15.9% | +198,742+30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,745,538 | $4.24 億 | 10.5% | +6,009+0.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,685,507 | $4.06 億 | 10.0% | +2,452+0.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,432,810 | $2.92 億 | 7.2% | −5,622−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 955,047 | $2.26 億 | 5.6% | −1020.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,272,813 | $2.16 億 | 5.3% | +38,860+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 181,177 | $1.24 億 | 3.1% | +480.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,010,674 | $9,761 萬 | 2.4% | +23,916+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,068,386 | $8,851 萬 | 2.2% | −3,967−0.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,061,079 | $8,123 萬 | 2.0% | −8,474−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 278,110 | $8,048 萬 | 2.0% | +6,456+2.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 116,055 | $4,752 萬 | 1.2% | +3,347+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,166 | $4,344 萬 | 1.1% | −932−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 546,151 | $4,009 萬 | 1.0% | +5,260+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 707,126 | $3,890 萬 | 1.0% | −1,089−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,363 | $3,825 萬 | 0.9% | +9,036+9.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 833,949 | $3,794 萬 | 0.9% | +84,320+11.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,942 | $3,650 萬 | 0.9% | −1,076−1.5% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 515,345 | $3,582 萬 | 0.9% | +5,921+1.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 296,032 | $3,473 萬 | 0.9% | −10,712−3.5% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 122,719 | $3,104 萬 | 0.8% | +3,434+2.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 280,348 | $3,017 萬 | 0.7% | −8,543−3.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 331,741 | $2,778 萬 | 0.7% | −1,234−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,467 | $2,742 萬 | 0.7% | +2,105+2.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 727,702 | $2,681 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,856 | $2,612 萬 | 0.6% | +39,495+17.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 72,268 | $2,583 萬 | 0.6% | +3,935+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,826 | $2,154 萬 | 0.5% | −558−0.6% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 539,037 | $2,139 萬 | 0.5% | −5,856−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 432,596 | $2,091 萬 | 0.5% | +3,860+0.9% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 162,280 | $1,995 萬 | 0.5% | +2,274+1.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 360,842 | $1,941 萬 | 0.5% | −24,298−6.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,128 | $1,789 萬 | 0.4% | +10,096+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,661 | $1,778 萬 | 0.4% | +5,372+12.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79,419 | $1,757 萬 | 0.4% | −464−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,901 | $1,650 萬 | 0.4% | −829−1.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 281,444 | $1,509 萬 | 0.4% | 00.0% | 不變 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 167,619 | $1,478 萬 | 0.4% | +35,588+27.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 94,513 | $1,458 萬 | 0.4% | +1,570+1.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 275,501 | $1,454 萬 | 0.4% | +7,718+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 40,883 | $1,445 萬 | 0.4% | +3,284+8.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 320,192 | $1,420 萬 | 0.4% | +80.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 188,313 | $1,316 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 102,831 | $1,229 萬 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 126,165 | $1,215 萬 | 0.3% | +32,450+34.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 197,598 | $1,067 萬 | 0.3% | −8,194−4.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 116,285 | $1,035 萬 | 0.3% | +5,573+5.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,018 | $1,003 萬 | 0.2% | −5,101−3.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,523 | $971.8 萬 | 0.2% | +982+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,170 | $968.0 萬 | 0.2% | +11,479+7.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 113,295 | $932.9 萬 | 0.2% | −1,639−1.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,690 | $889.5 萬 | 0.2% | +169+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,003 | $883.9 萬 | 0.2% | +1,579+6.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 82,823 | $860.4 萬 | 0.2% | −2,826−3.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,662 | $838.4 萬 | 0.2% | −195−1.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 54,986 | $782.9 萬 | 0.2% | +140+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,755 | $780.7 萬 | 0.2% | +4,029+14.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 72,474 | $770.5 萬 | 0.2% | +174+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,030 | $762.3 萬 | 0.2% | −4,071−4.9% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 207,334 | $758.8 萬 | 0.2% | +10,512+5.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 36,069 | $721.7 萬 | 0.2% | −11,515−24.2% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 181,887 | $663.5 萬 | 0.2% | +11,672+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,957 | $659.6 萬 | 0.2% | +730+8.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,120 | $642.6 萬 | 0.2% | −1,115−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,881 | $627.8 萬 | 0.2% | −1,123−1.5% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 40,507 | $625.0 萬 | 0.2% | −1,500−3.6% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 29,286 | $606.1 萬 | 0.1% | +946+3.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 194,663 | $572.9 萬 | 0.1% | +281+0.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 115,081 | $572.9 萬 | 0.1% | +29,476+34.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,170 | $572.9 萬 | 0.1% | +637+6.7% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $542.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,293 | $532.2 萬 | 0.1% | +506+1.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,815 | $509.6 萬 | 0.1% | +367+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,981 | $507.5 萬 | 0.1% | −639−3.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 55,558 | $487.3 萬 | 0.1% | −299−0.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 26,160 | $484.3 萬 | 0.1% | −528−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,917 | $478.9 萬 | 0.1% | +1,098+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,395 | $468.2 萬 | 0.1% | +1,975+19.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,744 | $441.4 萬 | 0.1% | −192−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 30,016 | $440.2 萬 | 0.1% | +922+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,820 | $435.0 萬 | 0.1% | −1,093−3.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,742 | $405.3 萬 | 0.1% | −186−0.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,217 | $380.6 萬 | 0.1% | +18,570+58.7% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 123,644 | $378.5 萬 | 0.1% | −2,874−2.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 45,220 | $372.0 萬 | 0.1% | −925−2.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,183 | $368.2 萬 | 0.1% | +1,021+2.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,425 | $348.4 萬 | 0.1% | −3,016−6.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,435 | $328.3 萬 | 0.1% | +1,455+5.8% | 加碼依 4 比 1 拆股換算 | – |
| TJXTJX Companies Inc | Stock | 21,352 | $323.5 萬 | 0.1% | −18−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,008 | $320.4 萬 | 0.1% | +144+5.0% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 27,960 | $310.4 萬 | 0.1% | −5,047−15.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,410 | $284.5 萬 | 0.1% | +862+4.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,243 | $270.7 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 2,002 | $266.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,553 | $265.6 萬 | 0.1% | +818+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,006 | $257.9 萬 | 0.1% | +8,418+35.7% | 加碼依 4 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 21,783 | $255.9 萬 | 0.1% | −12,388−36.3% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 49,669 | $247.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 5,855 | $246.3 萬 | 0.1% | +1,254+27.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,108 | $245.2 萬 | 0.1% | +528+3.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,999 | $409.6 萬 | 0.1% | – |
| TTTrane Technologies plc | SHS | 2,761 | $115.1 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 7,332 | $84.2 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 3,385 | $76.5 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 12,128 | $40.6 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 5,054 | $30.9 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,935 | $28.8 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 6,058 | $27.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,863 | $26.7 萬 | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 6,073 | $25.1 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,247 | $24.7 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,749 | $22.7 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 2,953 | $22.2 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,633 | $20.0 萬 | <0.1% | – |