Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2021 年第 2 季到 2021 年第 3 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
- 0 檔
- 加碼
- 29 檔
- 估計 +$2.67 億
- 減碼
- 32 檔
- 估計 −$1,666 萬
- 清倉
- 1 檔
- 估計 −$21.8 萬
總值從 $8.06 億變成 $10.5 億（+$2.40 億 (+29.7%)），持股從 62 檔變成 61 檔（−1）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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– | 771,376727,793 | +43,583+6.0% | $8,858 萬$8,394 萬 | +$500.5 萬 | 8.5%10.4% | −1.94 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 516,245403,019 | +113,226+28.1% | $8,738 萬$6,999 萬 | +$1,916 萬 | 8.4%8.7% | −0.33 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 304,477221,733 | +82,744+37.3% | $6,658 萬$4,995 萬 | +$1,809 萬 | 6.4%6.2% | +0.17 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 804,001673,530 | +130,471+19.4% | $6,588 萬$5,534 萬 | +$1,069 萬 | 6.3%6.9% | −0.56 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 692,600414,307 | +278,293+67.2% | $6,195 萬$3,727 萬 | +$2,489 萬 | 5.9%4.6% | +1.30 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 699,769411,765 | +288,004+69.9% | $5,980 萬$3,537 萬 | +$2,461 萬 | 5.7%4.4% | +1.33 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 352,787198,717 | +154,070+77.5% | $4,776 萬$2,732 萬 | +$2,086 萬 | 4.6%3.4% | +1.18 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 210,664114,670 | +95,994+83.7% | $4,678 萬$2,555 萬 | +$2,132 萬 | 4.5%3.2% | +1.30 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 113,63859,202 | +54,436+91.9% | $4,482 萬$2,330 萬 | +$2,147 萬 | 4.3%2.9% | +1.40 |
| WisdomTree Tr97717W760 | 減碼– | 539,593543,800 | −4,207−0.8% | $4,006 萬$4,061 萬 | −$31.2 萬 | 3.8%5.0% | −1.21 |
| iShares Tr464287457 | 加碼– | 447,690415,878 | +31,812+7.6% | $3,857 萬$3,583 萬 | +$274.1 萬 | 3.7%4.4% | −0.76 |
| Flexshares Tr33939L100 | 減碼– | 160,888168,926 | −8,038−4.8% | $2,716 萬$2,877 萬 | −$135.7 萬 | 2.6%3.6% | −0.97 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 178,567198,445 | −19,878−10.0% | $2,597 萬$2,930 萬 | −$289.1 萬 | 2.5%3.6% | −1.15 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 399,617201,607 | +198,010+98.2% | $2,436 萬$1,278 萬 | +$1,207 萬 | 2.3%1.6% | +0.74 |
| Vanguard Real Estate ETF922908553 | 加碼– | 222,107118,637 | +103,470+87.2% | $2,261 萬$1,208 萬 | +$1,053 萬 | 2.2%1.5% | +0.66 |
| Vanguard Malvern FDS922020805 | 加碼– | 386,013227,323 | +158,690+69.8% | $2,030 萬$1,191 萬 | +$834.4 萬 | 1.9%1.5% | +0.46 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 240,985141,489 | +99,496+70.3% | $1,986 萬$1,170 萬 | +$820.0 萬 | 1.9%1.5% | +0.45 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 345,593202,675 | +142,918+70.5% | $1,969 萬$1,157 萬 | +$814.1 萬 | 1.9%1.4% | +0.45 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 加碼– | 145,00474,029 | +70,975+95.9% | $1,939 萬$1,010 萬 | +$948.9 萬 | 1.9%1.3% | +0.60 |
| iShares Tr464288877 | 減碼– | 378,919406,374 | −27,455−6.8% | $1,927 萬$2,103 萬 | −$139.6 萬 | 1.8%2.6% | −0.77 |
| Flexshares Tr33939L803 | 減碼– | 268,388275,632 | −7,244−2.6% | $1,927 萬$2,012 萬 | −$52.0 萬 | 1.8%2.5% | −0.65 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 281,590144,224 | +137,366+95.2% | $1,848 萬$970.0 萬 | +$901.3 萬 | 1.8%1.2% | +0.56 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 363,647185,226 | +178,421+96.3% | $1,836 萬$954.3 萬 | +$900.9 萬 | 1.8%1.2% | +0.57 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 222,603112,269 | +110,334+98.3% | $1,804 萬$924.1 萬 | +$894.2 萬 | 1.7%1.1% | +0.58 |
| Vanguard Star FDS921909768 | 加碼– | 247,291127,054 | +120,237+94.6% | $1,564 萬$834.5 萬 | +$760.6 萬 | 1.5%1.0% | +0.46 |
| WisdomTree Tr97717W281 | 加碼– | 268,336257,542 | +10,794+4.2% | $1,435 萬$1,403 萬 | +$57.7 萬 | 1.4%1.7% | −0.37 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 31,03243,211 | −12,179−28.2% | $1,337 萬$1,858 萬 | −$524.7 萬 | 1.3%2.3% | −1.03 |
| iShares Tr464288869 | 減碼– | 90,97099,780 | −8,810−8.8% | $1,313 萬$1,523 萬 | −$127.1 萬 | 1.3%1.9% | −0.63 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 249,460123,860 | +125,600+101.4% | $1,248 萬$672.7 萬 | +$628.2 萬 | 1.2%0.8% | +0.36 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 122,197131,580 | −9,383−7.1% | $953.3 萬$1,038 萬 | −$73.2 萬 | 0.9%1.3% | −0.38 |
| iShares Tr464288273 | 減碼– | 90,17898,391 | −8,213−8.3% | $671.0 萬$729.7 萬 | −$61.1 萬 | 0.6%0.9% | −0.26 |
| WisdomTree Tr97717W125 | 減碼– | 155,889164,498 | −8,609−5.2% | $639.0 萬$681.4 萬 | −$35.3 萬 | 0.6%0.8% | −0.23 |
| iShares Tr464287234 | 減碼– | 116,482123,604 | −7,122−5.8% | $586.8 萬$681.7 萬 | −$35.9 萬 | 0.6%0.8% | −0.28 |
| Flexshares Tr33939L308 | 減碼– | 65,75366,766 | −1,013−1.5% | $398.8 萬$433.9 萬 | −$6.14 萬 | 0.4%0.5% | −0.16 |
| iShares Tr464288158 | 減碼– | 34,00835,438 | −1,430−4.0% | $365.8 萬$382.1 萬 | −$15.4 萬 | 0.3%0.5% | −0.12 |
| SPDR Index Shs FDS78463X749 | 減碼– | 66,92068,810 | −1,890−2.7% | $341.7 萬$354.3 萬 | −$9.65 萬 | 0.3%0.4% | −0.11 |
| iShares Tr464288414 | 減碼– | 14,65615,465 | −809−5.2% | $170.3 萬$181.3 萬 | −$9.40 萬 | 0.2%0.2% | −0.06 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 54,81650,741 | +4,075+8.0% | $145.6 萬$136.9 萬 | +$10.8 萬 | 0.1%0.2% | −0.03 |
| SPDR Index Shs FDS78463X871 | 減碼– | 33,46634,840 | −1,374−3.9% | $128.8 萬$134.7 萬 | −$5.29 萬 | 0.1%0.2% | −0.04 |
| iShares Tr464289859 | 減碼– | 17,08017,454 | −374−2.1% | $119.2 萬$123.3 萬 | −$2.61 萬 | 0.1%0.2% | −0.04 |
| iShares Tr464289446 | 減碼– | 9,34210,631 | −1,289−12.1% | $96.3 萬$109.3 萬 | −$13.3 萬 | 0.1%0.1% | −0.04 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 4,3054,907 | −602−12.3% | $86.5 萬$98.5 萬 | −$12.1 萬 | 0.1%0.1% | −0.04 |
| iShares Tr464289867 | 減碼– | 14,21714,818 | −601−4.1% | $78.9 萬$83.0 萬 | −$3.34 萬 | 0.1%0.1% | −0.03 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 17,28017,229 | +51+0.3% | $78.9 萬$78.9 萬 | +$2,328.65 | 0.1%0.1% | −0.02 |
| iShares Tr464289883 | 加碼– | 18,75918,440 | +319+1.7% | $74.1 萬$73.4 萬 | +$1.26 萬 | 0.1%0.1% | −0.02 |
| iShares Tr464288513 | 減碼– | 8,2829,487 | −1,205−12.7% | $72.5 萬$83.5 萬 | −$10.5 萬 | 0.1%0.1% | −0.03 |
| iShares Tr464287150 | 減碼– | 6,8467,339 | −493−6.7% | $67.3 萬$72.5 萬 | −$4.85 萬 | 0.1%0.1% | −0.03 |
| Vanguard Intl Equity Index F922042676 | 加碼– | 11,34911,248 | +101+0.9% | $63.9 萬$65.6 萬 | +$5,686.76 | 0.1%0.1% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 7,7888,781 | −993−11.3% | $57.8 萬$65.7 萬 | −$7.37 萬 | 0.1%0.1% | −0.03 |
| SPDR Series Trust78464A656 | 減碼– | 18,07520,716 | −2,641−12.7% | $56.2 萬$64.5 萬 | −$8.21 萬 | 0.1%0.1% | −0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 5,2345,223 | +11+0.2% | $49.4 萬$49.7 萬 | +$1,038.21 | <0.1%0.1% | −0.01 |
| iShares Tr464289875 | 減碼– | 10,26212,057 | −1,795−14.9% | $45.9 萬$54.3 萬 | −$8.03 萬 | <0.1%0.1% | −0.02 |
| iShares Tr46429B655 | 減碼– | 8,21110,029 | −1,818−18.1% | $41.7 萬$51.0 萬 | −$9.23 萬 | <0.1%0.1% | −0.02 |
| Dimensional ETF Trust25434V401 | 加碼– | 7,3267,315 | +11+0.2% | $34.6 萬$34.5 萬 | +$519.52 | <0.1%<0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 3,2503,544 | −294−8.3% | $33.6 萬$37.1 萬 | −$3.04 萬 | <0.1%<0.1% | −0.01 |
| WisdomTree Tr97717W208 | 減碼– | 4,3234,547 | −224−4.9% | $33.3 萬$35.6 萬 | −$1.73 萬 | <0.1%<0.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 5,3515,972 | −621−10.4% | $33.1 萬$40.0 萬 | −$3.84 萬 | <0.1%<0.1% | −0.02 |
| Indexiq ETF Tr45409B628 | 減碼– | 9,8029,856 | −54−0.5% | $25.0 萬$25.7 萬 | −$1,377.27 | <0.1%<0.1% | −0.01 |
| iShares Tr464288166 | 減碼– | 1,9153,329 | −1,414−42.5% | $22.7 萬$39.4 萬 | −$16.8 萬 | <0.1%<0.1% | −0.03 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 3,5963,592 | +4+0.1% | $20.7 萬$21.0 萬 | +$230.26 | <0.1%<0.1% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 2,7554,172 | −1,417−34.0% | $20.3 萬$30.7 萬 | −$10.4 萬 | <0.1%<0.1% | −0.02 |
| New York Life Investments Et45409B107 | 清倉– | 06,754 | −6,754−100.0% | $0$21.8 萬 | −$21.8 萬 | 0.0%<0.1% | −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。