Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 3 檔
- 估計 +$192.4 萬
- 加碼
- 27 檔
- 估計 +$5,618 萬
- 減碼
- 32 檔
- 估計 −$711.5 萬
- 清倉
- 0 檔
總值從 $7.29 億變成 $8.06 億（+$7,707 萬 (+10.6%)），持股從 59 檔變成 62 檔（+3）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 727,793697,346 | +30,447+4.4% | $8,394 萬$7,938 萬 | +$351.1 萬 | 10.4%10.9% | −0.48 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 403,019398,601 | +4,418+1.1% | $6,999 萬$6,601 萬 | +$76.7 萬 | 8.7%9.1% | −0.37 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 673,530632,053 | +41,477+6.6% | $5,534 萬$5,195 萬 | +$340.8 萬 | 6.9%7.1% | −0.26 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 221,733211,348 | +10,385+4.9% | $4,995 萬$4,525 萬 | +$234.0 萬 | 6.2%6.2% | −0.01 |
| WisdomTree Tr97717W760 | 減碼– | 543,800551,119 | −7,319−1.3% | $4,061 萬$3,981 萬 | −$54.7 萬 | 5.0%5.5% | −0.42 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 414,307345,848 | +68,459+19.8% | $3,727 萬$3,069 萬 | +$615.9 萬 | 4.6%4.2% | +0.41 |
| iShares Tr464287457 | 加碼– | 415,878398,429 | +17,449+4.4% | $3,583 萬$3,436 萬 | +$150.3 萬 | 4.4%4.7% | −0.27 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 411,765341,451 | +70,314+20.6% | $3,537 萬$2,893 萬 | +$603.9 萬 | 4.4%4.0% | +0.42 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 198,445207,127 | −8,682−4.2% | $2,930 萬$2,926 萬 | −$128.2 萬 | 3.6%4.0% | −0.38 |
| Flexshares Tr33939L100 | 減碼– | 168,926173,532 | −4,606−2.7% | $2,877 萬$2,767 萬 | −$78.4 萬 | 3.6%3.8% | −0.23 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 198,717170,839 | +27,878+16.3% | $2,732 萬$2,246 萬 | +$383.2 萬 | 3.4%3.1% | +0.31 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 114,67096,788 | +17,882+18.5% | $2,555 萬$2,001 萬 | +$398.5 萬 | 3.2%2.7% | +0.43 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 59,20248,719 | +10,483+21.5% | $2,330 萬$1,775 萬 | +$412.5 萬 | 2.9%2.4% | +0.46 |
| iShares Tr464288877 | 減碼– | 406,374412,017 | −5,643−1.4% | $2,103 萬$2,100 萬 | −$29.2 萬 | 2.6%2.9% | −0.27 |
| Flexshares Tr33939L803 | 減碼– | 275,632277,166 | −1,534−0.6% | $2,012 萬$1,940 萬 | −$11.2 萬 | 2.5%2.7% | −0.17 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 43,21144,375 | −1,164−2.6% | $1,858 萬$1,765 萬 | −$50.0 萬 | 2.3%2.4% | −0.12 |
| iShares Tr464288869 | 減碼– | 99,780106,439 | −6,659−6.3% | $1,523 萬$1,564 萬 | −$101.6 萬 | 1.9%2.1% | −0.26 |
| WisdomTree Tr97717W281 | 減碼– | 257,542259,112 | −1,570−0.6% | $1,403 萬$1,329 萬 | −$8.55 萬 | 1.7%1.8% | −0.08 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 201,607163,261 | +38,346+23.5% | $1,278 萬$990.7 萬 | +$243.1 萬 | 1.6%1.4% | +0.23 |
| Vanguard Real Estate ETF922908553 | 加碼– | 118,63799,264 | +19,373+19.5% | $1,208 萬$911.8 萬 | +$197.2 萬 | 1.5%1.3% | +0.25 |
| Vanguard Malvern FDS922020805 | 加碼– | 227,323190,868 | +36,455+19.1% | $1,191 萬$983.7 萬 | +$191.1 萬 | 1.5%1.3% | +0.13 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 141,489117,794 | +23,695+20.1% | $1,170 萬$971.8 萬 | +$196.0 萬 | 1.5%1.3% | +0.12 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 202,675167,993 | +34,682+20.6% | $1,157 萬$959.6 萬 | +$198.0 萬 | 1.4%1.3% | +0.12 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 131,580135,795 | −4,215−3.1% | $1,038 萬$1,030 萬 | −$33.2 萬 | 1.3%1.4% | −0.13 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 加碼– | 74,02960,612 | +13,417+22.1% | $1,010 萬$778.1 萬 | +$183.1 萬 | 1.3%1.1% | +0.19 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 144,224118,514 | +25,710+21.7% | $970.0 萬$746.6 萬 | +$172.9 萬 | 1.2%1.0% | +0.18 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 185,226150,990 | +34,236+22.7% | $954.3 萬$741.5 萬 | +$176.4 萬 | 1.2%1.0% | +0.17 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 112,26990,207 | +22,062+24.5% | $924.1 萬$736.6 萬 | +$181.6 萬 | 1.1%1.0% | +0.14 |
| Vanguard Star FDS921909768 | 加碼– | 127,054104,092 | +22,962+22.1% | $834.5 萬$652.7 萬 | +$150.8 萬 | 1.0%0.9% | +0.14 |
| iShares Tr464288273 | 減碼– | 98,391101,129 | −2,738−2.7% | $729.7 萬$726.5 萬 | −$20.3 萬 | 0.9%1.0% | −0.09 |
| iShares Tr464287234 | 減碼– | 123,604127,364 | −3,760−3.0% | $681.7 萬$679.4 萬 | −$20.7 萬 | 0.8%0.9% | −0.09 |
| WisdomTree Tr97717W125 | 減碼– | 164,498179,880 | −15,382−8.6% | $681.4 萬$701.0 萬 | −$63.7 萬 | 0.8%1.0% | −0.12 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 123,86099,952 | +23,908+23.9% | $672.7 萬$520.3 萬 | +$129.8 萬 | 0.8%0.7% | +0.12 |
| Flexshares Tr33939L308 | 減碼– | 66,76667,753 | −987−1.5% | $433.9 萬$417.6 萬 | −$6.41 萬 | 0.5%0.6% | −0.03 |
| iShares Tr464288158 | 加碼– | 35,43833,525 | +1,913+5.7% | $382.1 萬$361.5 萬 | +$20.6 萬 | 0.5%0.5% | −0.02 |
| SPDR Index Shs FDS78463X749 | 減碼– | 68,81069,496 | −686−1.0% | $354.3 萬$328.2 萬 | −$3.53 萬 | 0.4%0.5% | −0.01 |
| iShares Tr464288414 | 加碼– | 15,46514,702 | +763+5.2% | $181.3 萬$170.6 萬 | +$8.94 萬 | 0.2%0.2% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 新進– | 50,7410 | +50,741 | $136.9 萬$0 | +$136.9 萬 | 0.2%0.0% | +0.17 |
| SPDR Index Shs FDS78463X871 | 減碼– | 34,84035,082 | −242−0.7% | $134.7 萬$131.1 萬 | −$9,356.31 | 0.2%0.2% | −0.01 |
| iShares Tr464289859 | 減碼– | 17,45418,033 | −579−3.2% | $123.3 萬$120.7 萬 | −$4.09 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464289446 | 減碼– | 10,63111,094 | −463−4.2% | $109.3 萬$105.1 萬 | −$4.76 萬 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 4,9075,176 | −269−5.2% | $98.5 萬$95.9 萬 | −$5.40 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288513 | 減碼– | 9,4879,545 | −58−0.6% | $83.5 萬$83.2 萬 | −$5,104.88 | 0.1%0.1% | −0.01 |
| iShares Tr464289867 | 減碼– | 14,81815,030 | −212−1.4% | $83.0 萬$80.5 萬 | −$1.19 萬 | 0.1%0.1% | −0.01 |
| Schwab U.S. REIT ETF808524847 | 減碼– | 17,22917,489 | −260−1.5% | $78.9 萬$71.9 萬 | −$1.19 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464289883 | 減碼– | 18,44020,482 | −2,042−10.0% | $73.4 萬$79.2 萬 | −$8.13 萬 | 0.1%0.1% | −0.02 |
| iShares Tr464287150 | 減碼– | 7,3398,060 | −721−8.9% | $72.5 萬$73.8 萬 | −$7.12 萬 | 0.1%0.1% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 8,7819,062 | −281−3.1% | $65.7 萬$65.3 萬 | −$2.10 萬 | 0.1%0.1% | −0.01 |
| Vanguard Intl Equity Index F922042676 | 減碼– | 11,24811,614 | −366−3.2% | $65.6 萬$64.8 萬 | −$2.13 萬 | 0.1%0.1% | −0.01 |
| SPDR Series Trust78464A656 | 加碼– | 20,71620,438 | +278+1.4% | $64.5 萬$62.4 萬 | +$8,655.63 | 0.1%0.1% | −0.01 |
| iShares Tr464289875 | 減碼– | 12,05714,486 | −2,429−16.8% | $54.3 萬$63.1 萬 | −$10.9 萬 | 0.1%0.1% | −0.02 |
| iShares Tr46429B655 | 減碼– | 10,02912,773 | −2,744−21.5% | $51.0 萬$64.9 萬 | −$14.0 萬 | 0.1%0.1% | −0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 5,2235,165 | +58+1.1% | $49.7 萬$48.0 萬 | +$5,519.05 | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 5,9726,245 | −273−4.4% | $40.0 萬$40.2 萬 | −$1.83 萬 | <0.1%0.1% | −0.01 |
| iShares Tr464288166 | 加碼– | 3,3293,286 | +43+1.3% | $39.4 萬$38.7 萬 | +$5,089.22 | <0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 3,5443,646 | −102−2.8% | $37.1 萬$36.9 萬 | −$1.07 萬 | <0.1%0.1% | 0.00 |
| WisdomTree Tr97717W208 | 減碼– | 4,5474,809 | −262−5.4% | $35.6 萬$36.7 萬 | −$2.05 萬 | <0.1%0.1% | −0.01 |
| Dimensional ETF Trust25434V401 | 新進– | 7,3150 | +7,315 | $34.5 萬$0 | +$34.5 萬 | <0.1%0.0% | +0.04 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 4,1726,977 | −2,805−40.2% | $30.7 萬$48.3 萬 | −$20.6 萬 | <0.1%0.1% | −0.03 |
| Indexiq ETF Tr45409B628 | 加碼– | 9,8569,836 | +20+0.2% | $25.7 萬$23.7 萬 | +$521.51 | <0.1%<0.1% | 0.00 |
| New York Life Investments Et45409B107 | 減碼– | 6,75410,962 | −4,208−38.4% | $21.8 萬$34.9 萬 | −$13.6 萬 | <0.1%<0.1% | −0.02 |
| Dimensional U.S. Small Cap ETF25434V500 | 新進– | 3,5920 | +3,592 | $21.0 萬$0 | +$21.0 萬 | <0.1%0.0% | +0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。