Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 61
- 較 2021 年第 3 季 0
- 總值
- $14.1 億
- 較 2021 年第 3 季 +$3.64 億 (+34.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 619,983 | $1.11 億 | 7.9% | +103,738+20.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,108,810 | $9,715 萬 | 6.9% | +416,210+60.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,124,851 | $9,533 萬 | 6.8% | +425,082+60.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 798,108 | $9,105 萬 | 6.5% | +26,732+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 394,777 | $8,922 萬 | 6.3% | +90,300+29.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 536,847 | $7,898 萬 | 5.6% | +184,060+52.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 325,262 | $7,853 萬 | 5.6% | +114,598+54.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 970,282 | $7,843 萬 | 5.6% | +166,281+20.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 177,358 | $7,743 萬 | 5.5% | +63,720+56.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 547,370 | $4,031 萬 | 2.9% | +7,777+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 652,443 | $3,998 萬 | 2.8% | +252,826+63.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 343,722 | $3,988 萬 | 2.8% | +121,615+54.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 464,735 | $3,975 萬 | 2.8% | +17,045+3.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 628,484 | $3,230 萬 | 2.3% | +242,471+62.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 236,323 | $3,166 萬 | 2.2% | +91,319+63.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 388,696 | $3,159 萬 | 2.2% | +147,711+61.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 565,159 | $3,117 萬 | 2.2% | +219,566+63.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 451,841 | $3,083 萬 | 2.2% | +170,251+60.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 588,651 | $3,006 萬 | 2.1% | +225,004+61.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 366,581 | $2,860 萬 | 2.0% | +143,978+64.7% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 155,374 | $2,834 萬 | 2.0% | −5,514−3.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 174,705 | $2,736 萬 | 1.9% | −3,862−2.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 400,046 | $2,543 萬 | 1.8% | +152,755+61.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 408,565 | $2,021 萬 | 1.4% | +159,105+63.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 383,460 | $1,932 萬 | 1.4% | +4,541+1.2% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 266,615 | $1,919 萬 | 1.4% | −1,773−0.7% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 274,609 | $1,453 萬 | 1.0% | +6,273+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,955 | $1,429 萬 | 1.0% | −1,077−3.5% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 87,998 | $1,230 萬 | 0.9% | −2,972−3.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 122,138 | $961.0 萬 | 0.7% | −590.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 90,800 | $663.7 萬 | 0.5% | +622+0.7% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 171,845 | $609.0 萬 | 0.4% | +15,956+10.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 118,422 | $578.5 萬 | 0.4% | +1,940+1.7% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 65,206 | $385.2 萬 | 0.3% | −547−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 65,483 | $370.2 萬 | 0.3% | −1,437−2.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,022 | $365.3 萬 | 0.3% | +140.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,670 | $170.6 萬 | 0.1% | +14+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,438 | $163.5 萬 | 0.1% | +1,622+3.0% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,350 | $126.0 萬 | 0.1% | −116−0.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 16,937 | $123.3 萬 | 0.1% | −143−0.8% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 9,093 | $103.6 萬 | 0.1% | −249−2.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,197 | $92.8 萬 | 0.1% | −108−2.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,246 | $81.3 萬 | 0.1% | +29+0.2% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 19,746 | $79.0 萬 | 0.1% | +987+5.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,469 | $76.2 萬 | 0.1% | −2,811−16.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,131 | $70.7 萬 | 0.1% | −151−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,274 | $67.1 萬 | <0.1% | −572−8.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,960 | $64.5 萬 | <0.1% | +611+5.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,877 | $58.8 萬 | <0.1% | +89+1.1% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,530 | $55.2 萬 | <0.1% | −545−3.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,281 | $49.0 萬 | <0.1% | +47+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,302 | $42.9 萬 | <0.1% | +976+13.3% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,809 | $40.1 萬 | <0.1% | −1,453−14.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,808 | $39.6 萬 | <0.1% | −403−4.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,068 | $34.4 萬 | <0.1% | −182−5.6% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,104 | $33.9 萬 | <0.1% | −219−5.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,585 | $33.4 萬 | <0.1% | +234+4.4% | 加碼 | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 9,799 | $26.1 萬 | <0.1% | −30.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,047 | $24.3 萬 | <0.1% | +451+12.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,898 | $23.3 萬 | <0.1% | +4,898 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,818 | $21.3 萬 | <0.1% | −97−5.1% | 減碼 | – |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,755 | $20.3 萬 | <0.1% | – |