Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2021 年第 3 季到 2021 年第 4 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
- 1 檔
- 估計 +$23.3 萬
- 加碼
- 38 檔
- 估計 +$3.44 億
- 減碼
- 22 檔
- 估計 −$322.9 萬
- 清倉
- 1 檔
- 估計 −$20.3 萬
總值從 $10.5 億變成 $14.1 億（+$3.64 億 (+34.8%)），持股從 61 檔變成 61 檔（0）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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） |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 619,983516,245 | +103,738+20.1% | $1.11 億$8,738 萬 | +$1,855 萬 | 7.9%8.4% | −0.49 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 1,108,810692,600 | +416,210+60.1% | $9,715 萬$6,195 萬 | +$3,647 萬 | 6.9%5.9% | +0.97 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 1,124,851699,769 | +425,082+60.7% | $9,533 萬$5,980 萬 | +$3,603 萬 | 6.8%5.7% | +1.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 798,108771,376 | +26,732+3.5% | $9,105 萬$8,858 萬 | +$305.0 萬 | 6.5%8.5% | −2.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 394,777304,477 | +90,300+29.7% | $8,922 萬$6,658 萬 | +$2,041 萬 | 6.3%6.4% | −0.04 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 536,847352,787 | +184,060+52.2% | $7,898 萬$4,776 萬 | +$2,708 萬 | 5.6%4.6% | +1.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 325,262210,664 | +114,598+54.4% | $7,853 萬$4,678 萬 | +$2,767 萬 | 5.6%4.5% | +1.10 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 970,282804,001 | +166,281+20.7% | $7,843 萬$6,588 萬 | +$1,344 萬 | 5.6%6.3% | −0.74 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 177,358113,638 | +63,720+56.1% | $7,743 萬$4,482 萬 | +$2,782 萬 | 5.5%4.3% | +1.20 |
| WisdomTree Tr97717W760 | 加碼– | 547,370539,593 | +7,777+1.4% | $4,031 萬$4,006 萬 | +$57.3 萬 | 2.9%3.8% | −0.97 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 652,443399,617 | +252,826+63.3% | $3,998 萬$2,436 萬 | +$1,549 萬 | 2.8%2.3% | +0.51 |
| Vanguard Real Estate ETF922908553 | 加碼– | 343,722222,107 | +121,615+54.8% | $3,988 萬$2,261 萬 | +$1,411 萬 | 2.8%2.2% | +0.67 |
| iShares Tr464287457 | 加碼– | 464,735447,690 | +17,045+3.8% | $3,975 萬$3,857 萬 | +$145.8 萬 | 2.8%3.7% | −0.87 |
| Vanguard Malvern FDS922020805 | 加碼– | 628,484386,013 | +242,471+62.8% | $3,230 萬$2,030 萬 | +$1,246 萬 | 2.3%1.9% | +0.35 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 加碼– | 236,323145,004 | +91,319+63.0% | $3,166 萬$1,939 萬 | +$1,223 萬 | 2.2%1.9% | +0.39 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 388,696240,985 | +147,711+61.3% | $3,159 萬$1,986 萬 | +$1,200 萬 | 2.2%1.9% | +0.34 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 565,159345,593 | +219,566+63.5% | $3,117 萬$1,969 萬 | +$1,211 萬 | 2.2%1.9% | +0.33 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 451,841281,590 | +170,251+60.5% | $3,083 萬$1,848 萬 | +$1,162 萬 | 2.2%1.8% | +0.42 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 588,651363,647 | +225,004+61.9% | $3,006 萬$1,836 萬 | +$1,149 萬 | 2.1%1.8% | +0.38 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 366,581222,603 | +143,978+64.7% | $2,860 萬$1,804 萬 | +$1,123 萬 | 2.0%1.7% | +0.30 |
| Flexshares Tr33939L100 | 減碼– | 155,374160,888 | −5,514−3.4% | $2,834 萬$2,716 萬 | −$100.6 萬 | 2.0%2.6% | −0.59 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 174,705178,567 | −3,862−2.2% | $2,736 萬$2,597 萬 | −$60.5 萬 | 1.9%2.5% | −0.54 |
| Vanguard Star FDS921909768 | 加碼– | 400,046247,291 | +152,755+61.8% | $2,543 萬$1,564 萬 | +$971.1 萬 | 1.8%1.5% | +0.31 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 408,565249,460 | +159,105+63.8% | $2,021 萬$1,248 萬 | +$786.9 萬 | 1.4%1.2% | +0.24 |
| iShares Tr464288877 | 加碼– | 383,460378,919 | +4,541+1.2% | $1,932 萬$1,927 萬 | +$22.9 萬 | 1.4%1.8% | −0.47 |
| Flexshares Tr33939L803 | 減碼– | 266,615268,388 | −1,773−0.7% | $1,919 萬$1,927 萬 | −$12.8 萬 | 1.4%1.8% | −0.48 |
| WisdomTree Tr97717W281 | 加碼– | 274,609268,336 | +6,273+2.3% | $1,453 萬$1,435 萬 | +$33.2 萬 | 1.0%1.4% | −0.34 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 29,95531,032 | −1,077−3.5% | $1,429 萬$1,337 萬 | −$51.4 萬 | 1.0%1.3% | −0.27 |
| iShares Tr464288869 | 減碼– | 87,99890,970 | −2,972−3.3% | $1,230 萬$1,313 萬 | −$41.5 萬 | 0.9%1.3% | −0.38 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 122,138122,197 | −590.0% | $961.0 萬$953.3 萬 | −$4,642.21 | 0.7%0.9% | −0.23 |
| iShares Tr464288273 | 加碼– | 90,80090,178 | +622+0.7% | $663.7 萬$671.0 萬 | +$4.55 萬 | 0.5%0.6% | −0.17 |
| WisdomTree Tr97717W125 | 加碼– | 171,845155,889 | +15,956+10.2% | $609.0 萬$639.0 萬 | +$56.5 萬 | 0.4%0.6% | −0.18 |
| iShares Tr464287234 | 加碼– | 118,422116,482 | +1,940+1.7% | $578.5 萬$586.8 萬 | +$9.48 萬 | 0.4%0.6% | −0.15 |
| Flexshares Tr33939L308 | 減碼– | 65,20665,753 | −547−0.8% | $385.2 萬$398.8 萬 | −$3.23 萬 | 0.3%0.4% | −0.11 |
| SPDR Index Shs FDS78463X749 | 減碼– | 65,48366,920 | −1,437−2.1% | $370.2 萬$341.7 萬 | −$8.12 萬 | 0.3%0.3% | −0.06 |
| iShares Tr464288158 | 加碼– | 34,02234,008 | +140.0% | $365.3 萬$365.8 萬 | +$1,503.2 | 0.3%0.3% | −0.09 |
| iShares Tr464288414 | 加碼– | 14,67014,656 | +14+0.1% | $170.6 萬$170.3 萬 | +$1,628.08 | 0.1%0.2% | −0.04 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 56,43854,816 | +1,622+3.0% | $163.5 萬$145.6 萬 | +$4.70 萬 | 0.1%0.1% | −0.02 |
| SPDR Index Shs FDS78463X871 | 減碼– | 33,35033,466 | −116−0.3% | $126.0 萬$128.8 萬 | −$4,382.61 | 0.1%0.1% | −0.03 |
| iShares Tr464289859 | 減碼– | 16,93717,080 | −143−0.8% | $123.3 萬$119.2 萬 | −$1.04 萬 | 0.1%0.1% | −0.03 |
| iShares Tr464289446 | 減碼– | 9,0939,342 | −249−2.7% | $103.6 萬$96.3 萬 | −$2.84 萬 | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 4,1974,305 | −108−2.5% | $92.8 萬$86.5 萬 | −$2.39 萬 | 0.1%0.1% | −0.02 |
| iShares Tr464289867 | 加碼– | 14,24614,217 | +29+0.2% | $81.3 萬$78.9 萬 | +$1,654.99 | 0.1%0.1% | −0.02 |
| iShares Tr464289883 | 加碼– | 19,74618,759 | +987+5.3% | $79.0 萬$74.1 萬 | +$3.95 萬 | 0.1%0.1% | −0.01 |
| Schwab U.S. REIT ETF808524847 | 減碼– | 14,46917,280 | −2,811−16.3% | $76.2 萬$78.9 萬 | −$14.8 萬 | 0.1%0.1% | −0.02 |
| iShares Tr464288513 | 減碼– | 8,1318,282 | −151−1.8% | $70.7 萬$72.5 萬 | −$1.31 萬 | 0.1%0.1% | −0.02 |
| iShares Tr464287150 | 減碼– | 6,2746,846 | −572−8.4% | $67.1 萬$67.3 萬 | −$6.12 萬 | <0.1%0.1% | −0.02 |
| Vanguard Intl Equity Index F922042676 | 加碼– | 11,96011,349 | +611+5.4% | $64.5 萬$63.9 萬 | +$3.30 萬 | <0.1%0.1% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 7,8777,788 | +89+1.1% | $58.8 萬$57.8 萬 | +$6,643.65 | <0.1%0.1% | −0.01 |
| SPDR Series Trust78464A656 | 減碼– | 17,53018,075 | −545−3.0% | $55.2 萬$56.2 萬 | −$1.72 萬 | <0.1%0.1% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 5,2815,234 | +47+0.9% | $49.0 萬$49.4 萬 | +$4,360.92 | <0.1%<0.1% | −0.01 |
| Dimensional ETF Trust25434V401 | 加碼– | 8,3027,326 | +976+13.3% | $42.9 萬$34.6 萬 | +$5.04 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr464289875 | 減碼– | 8,80910,262 | −1,453−14.2% | $40.1 萬$45.9 萬 | −$6.61 萬 | <0.1%<0.1% | −0.02 |
| iShares Tr46429B655 | 減碼– | 7,8088,211 | −403−4.9% | $39.6 萬$41.7 萬 | −$2.04 萬 | <0.1%<0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 3,0683,250 | −182−5.6% | $34.4 萬$33.6 萬 | −$2.04 萬 | <0.1%<0.1% | −0.01 |
| WisdomTree Tr97717W208 | 減碼– | 4,1044,323 | −219−5.1% | $33.9 萬$33.3 萬 | −$1.81 萬 | <0.1%<0.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 5,5855,351 | +234+4.4% | $33.4 萬$33.1 萬 | +$1.40 萬 | <0.1%<0.1% | −0.01 |
| Indexiq ETF Tr45409B628 | 減碼– | 9,7999,802 | −30.0% | $26.1 萬$25.0 萬 | −$79.91 | <0.1%<0.1% | −0.01 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 4,0473,596 | +451+12.5% | $24.3 萬$20.7 萬 | +$2.71 萬 | <0.1%<0.1% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | 新進– | 4,8980 | +4,898 | $23.3 萬$0 | +$23.3 萬 | <0.1%0.0% | +0.02 |
| iShares Tr464288166 | 減碼– | 1,8181,915 | −97−5.1% | $21.3 萬$22.7 萬 | −$1.14 萬 | <0.1%<0.1% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 清倉– | 02,755 | −2,755−100.0% | $0$20.3 萬 | −$20.3 萬 | 0.0%<0.1% | −0.02 |
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。