Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 62
- 較 2021 年第 1 季 +3
- 總值
- $8.06 億
- 較 2021 年第 1 季 +$7,707 萬 (+10.6%)
| 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 | 727,793 | $8,394 萬 | 10.4% | +30,447+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 403,019 | $6,999 萬 | 8.7% | +4,418+1.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 673,530 | $5,534 萬 | 6.9% | +41,477+6.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 221,733 | $4,995 萬 | 6.2% | +10,385+4.9% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 543,800 | $4,061 萬 | 5.0% | −7,319−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 414,307 | $3,727 萬 | 4.6% | +68,459+19.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 415,878 | $3,583 萬 | 4.4% | +17,449+4.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 411,765 | $3,537 萬 | 4.4% | +70,314+20.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 198,445 | $2,930 萬 | 3.6% | −8,682−4.2% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 168,926 | $2,877 萬 | 3.6% | −4,606−2.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 198,717 | $2,732 萬 | 3.4% | +27,878+16.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,670 | $2,555 萬 | 3.2% | +17,882+18.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,202 | $2,330 萬 | 2.9% | +10,483+21.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 406,374 | $2,103 萬 | 2.6% | −5,643−1.4% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 275,632 | $2,012 萬 | 2.5% | −1,534−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,211 | $1,858 萬 | 2.3% | −1,164−2.6% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 99,780 | $1,523 萬 | 1.9% | −6,659−6.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 257,542 | $1,403 萬 | 1.7% | −1,570−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 201,607 | $1,278 萬 | 1.6% | +38,346+23.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 118,637 | $1,208 萬 | 1.5% | +19,373+19.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 227,323 | $1,191 萬 | 1.5% | +36,455+19.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 141,489 | $1,170 萬 | 1.5% | +23,695+20.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 202,675 | $1,157 萬 | 1.4% | +34,682+20.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 131,580 | $1,038 萬 | 1.3% | −4,215−3.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 74,029 | $1,010 萬 | 1.3% | +13,417+22.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 144,224 | $970.0 萬 | 1.2% | +25,710+21.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,226 | $954.3 萬 | 1.2% | +34,236+22.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 112,269 | $924.1 萬 | 1.1% | +22,062+24.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,054 | $834.5 萬 | 1.0% | +22,962+22.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 98,391 | $729.7 萬 | 0.9% | −2,738−2.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 123,604 | $681.7 萬 | 0.8% | −3,760−3.0% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 164,498 | $681.4 萬 | 0.8% | −15,382−8.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,860 | $672.7 萬 | 0.8% | +23,908+23.9% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 66,766 | $433.9 萬 | 0.5% | −987−1.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,438 | $382.1 萬 | 0.5% | +1,913+5.7% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 68,810 | $354.3 萬 | 0.4% | −686−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,465 | $181.3 萬 | 0.2% | +763+5.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 50,741 | $136.9 萬 | 0.2% | +50,741 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,840 | $134.7 萬 | 0.2% | −242−0.7% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 17,454 | $123.3 萬 | 0.2% | −579−3.2% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 10,631 | $109.3 萬 | 0.1% | −463−4.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,907 | $98.5 萬 | 0.1% | −269−5.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,487 | $83.5 萬 | 0.1% | −58−0.6% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,818 | $83.0 萬 | 0.1% | −212−1.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,229 | $78.9 萬 | 0.1% | −260−1.5% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 18,440 | $73.4 萬 | 0.1% | −2,042−10.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,339 | $72.5 萬 | 0.1% | −721−8.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,781 | $65.7 萬 | 0.1% | −281−3.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,248 | $65.6 萬 | 0.1% | −366−3.2% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 20,716 | $64.5 萬 | 0.1% | +278+1.4% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,057 | $54.3 萬 | 0.1% | −2,429−16.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,029 | $51.0 萬 | 0.1% | −2,744−21.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,223 | $49.7 萬 | 0.1% | +58+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,972 | $40.0 萬 | <0.1% | −273−4.4% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,329 | $39.4 萬 | <0.1% | +43+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,544 | $37.1 萬 | <0.1% | −102−2.8% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,547 | $35.6 萬 | <0.1% | −262−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,315 | $34.5 萬 | <0.1% | +7,315 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,172 | $30.7 萬 | <0.1% | −2,805−40.2% | 減碼 | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 9,856 | $25.7 萬 | <0.1% | +20+0.2% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 6,754 | $21.8 萬 | <0.1% | −4,208−38.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,592 | $21.0 萬 | <0.1% | +3,592 | 新進 | – |