Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 61
- 較 2021 年第 2 季 −1
- 總值
- $10.5 億
- 較 2021 年第 2 季 +$2.40 億 (+29.7%)
| 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 | 771,376 | $8,858 萬 | 8.5% | +43,583+6.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 516,245 | $8,738 萬 | 8.4% | +113,226+28.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 304,477 | $6,658 萬 | 6.4% | +82,744+37.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 804,001 | $6,588 萬 | 6.3% | +130,471+19.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 692,600 | $6,195 萬 | 5.9% | +278,293+67.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 699,769 | $5,980 萬 | 5.7% | +288,004+69.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 352,787 | $4,776 萬 | 4.6% | +154,070+77.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,664 | $4,678 萬 | 4.5% | +95,994+83.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,638 | $4,482 萬 | 4.3% | +54,436+91.9% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 539,593 | $4,006 萬 | 3.8% | −4,207−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 447,690 | $3,857 萬 | 3.7% | +31,812+7.6% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 160,888 | $2,716 萬 | 2.6% | −8,038−4.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 178,567 | $2,597 萬 | 2.5% | −19,878−10.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 399,617 | $2,436 萬 | 2.3% | +198,010+98.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 222,107 | $2,261 萬 | 2.2% | +103,470+87.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 386,013 | $2,030 萬 | 1.9% | +158,690+69.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 240,985 | $1,986 萬 | 1.9% | +99,496+70.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 345,593 | $1,969 萬 | 1.9% | +142,918+70.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 145,004 | $1,939 萬 | 1.9% | +70,975+95.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 378,919 | $1,927 萬 | 1.8% | −27,455−6.8% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 268,388 | $1,927 萬 | 1.8% | −7,244−2.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 281,590 | $1,848 萬 | 1.8% | +137,366+95.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 363,647 | $1,836 萬 | 1.8% | +178,421+96.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 222,603 | $1,804 萬 | 1.7% | +110,334+98.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 247,291 | $1,564 萬 | 1.5% | +120,237+94.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 268,336 | $1,435 萬 | 1.4% | +10,794+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,032 | $1,337 萬 | 1.3% | −12,179−28.2% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 90,970 | $1,313 萬 | 1.3% | −8,810−8.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,460 | $1,248 萬 | 1.2% | +125,600+101.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 122,197 | $953.3 萬 | 0.9% | −9,383−7.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 90,178 | $671.0 萬 | 0.6% | −8,213−8.3% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 155,889 | $639.0 萬 | 0.6% | −8,609−5.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 116,482 | $586.8 萬 | 0.6% | −7,122−5.8% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 65,753 | $398.8 萬 | 0.4% | −1,013−1.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,008 | $365.8 萬 | 0.3% | −1,430−4.0% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 66,920 | $341.7 萬 | 0.3% | −1,890−2.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,656 | $170.3 萬 | 0.2% | −809−5.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 54,816 | $145.6 萬 | 0.1% | +4,075+8.0% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,466 | $128.8 萬 | 0.1% | −1,374−3.9% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 17,080 | $119.2 萬 | 0.1% | −374−2.1% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 9,342 | $96.3 萬 | 0.1% | −1,289−12.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,305 | $86.5 萬 | 0.1% | −602−12.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,280 | $78.9 萬 | 0.1% | +51+0.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,217 | $78.9 萬 | 0.1% | −601−4.1% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 18,759 | $74.1 萬 | 0.1% | +319+1.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,282 | $72.5 萬 | 0.1% | −1,205−12.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,846 | $67.3 萬 | 0.1% | −493−6.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,349 | $63.9 萬 | 0.1% | +101+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,788 | $57.8 萬 | 0.1% | −993−11.3% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,075 | $56.2 萬 | 0.1% | −2,641−12.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,234 | $49.4 萬 | <0.1% | +11+0.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,262 | $45.9 萬 | <0.1% | −1,795−14.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,211 | $41.7 萬 | <0.1% | −1,818−18.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,326 | $34.6 萬 | <0.1% | +11+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,250 | $33.6 萬 | <0.1% | −294−8.3% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,323 | $33.3 萬 | <0.1% | −224−4.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,351 | $33.1 萬 | <0.1% | −621−10.4% | 減碼 | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 9,802 | $25.0 萬 | <0.1% | −54−0.5% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,915 | $22.7 萬 | <0.1% | −1,414−42.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,596 | $20.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,755 | $20.3 萬 | <0.1% | −1,417−34.0% | 減碼 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 6,754 | $21.8 萬 | <0.1% | – |