Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/28 申報。只含多頭部位。
- 持股檔數
- 59
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.29 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 697,346 | $7,938 萬 | 10.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 398,601 | $6,601 萬 | 9.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 632,053 | $5,195 萬 | 7.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 211,348 | $4,525 萬 | 6.2% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 551,119 | $3,981 萬 | 5.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 398,429 | $3,436 萬 | 4.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 345,848 | $3,069 萬 | 4.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 207,127 | $2,926 萬 | 4.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 341,451 | $2,893 萬 | 4.0% | – | – | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 173,532 | $2,767 萬 | 3.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 170,839 | $2,246 萬 | 3.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 412,017 | $2,100 萬 | 2.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,788 | $2,001 萬 | 2.7% | – | – | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 277,166 | $1,940 萬 | 2.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,719 | $1,775 萬 | 2.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,375 | $1,765 萬 | 2.4% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 106,439 | $1,564 萬 | 2.1% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 259,112 | $1,329 萬 | 1.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 135,795 | $1,030 萬 | 1.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 163,261 | $990.7 萬 | 1.4% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 190,868 | $983.7 萬 | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 117,794 | $971.8 萬 | 1.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 167,993 | $959.6 萬 | 1.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,264 | $911.8 萬 | 1.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 60,612 | $778.1 萬 | 1.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 118,514 | $746.6 萬 | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,990 | $741.5 萬 | 1.0% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 90,207 | $736.6 萬 | 1.0% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 101,129 | $726.5 萬 | 1.0% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 179,880 | $701.0 萬 | 1.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 127,364 | $679.4 萬 | 0.9% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 104,092 | $652.7 萬 | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,952 | $520.3 萬 | 0.7% | – | – | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 67,753 | $417.6 萬 | 0.6% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,525 | $361.5 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 69,496 | $328.2 萬 | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,702 | $170.6 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,082 | $131.1 萬 | 0.2% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 18,033 | $120.7 萬 | 0.2% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,094 | $105.1 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,176 | $95.9 萬 | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,545 | $83.2 萬 | 0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,030 | $80.5 萬 | 0.1% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 20,482 | $79.2 萬 | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,060 | $73.8 萬 | 0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,489 | $71.9 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,062 | $65.3 萬 | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,773 | $64.9 萬 | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,614 | $64.8 萬 | 0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,486 | $63.1 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 20,438 | $62.4 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,977 | $48.3 萬 | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,165 | $48.0 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,245 | $40.2 萬 | 0.1% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,286 | $38.7 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,646 | $36.9 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,809 | $36.7 萬 | 0.1% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,962 | $34.9 萬 | <0.1% | – | – | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 9,836 | $23.7 萬 | <0.1% | – | – | – |