Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 60
- 較 2021 年第 4 季 −1
- 總值
- $13.1 億
- 較 2021 年第 4 季 −$1.00 億 (−7.1%)
| 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 | 561,133 | $9,873 萬 | 7.5% | −58,850−9.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,153,269 | $9,445 萬 | 7.2% | +44,459+4.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,169,553 | $9,303 萬 | 7.1% | +44,702+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 392,256 | $8,336 萬 | 6.4% | −2,521−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 515,170 | $7,613 萬 | 5.8% | −21,677−4.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 706,067 | $7,562 萬 | 5.8% | −92,041−11.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 331,169 | $7,540 萬 | 5.8% | +5,907+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 177,132 | $7,354 萬 | 5.6% | −226−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 907,750 | $7,071 萬 | 5.4% | −62,532−6.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 688,479 | $3,965 萬 | 3.0% | +36,036+5.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 340,379 | $3,689 萬 | 2.8% | −3,343−1.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 494,915 | $3,397 萬 | 2.6% | −52,455−9.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 394,115 | $3,285 萬 | 2.5% | −70,620−15.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 617,796 | $3,164 萬 | 2.4% | −10,688−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 398,708 | $3,114 萬 | 2.4% | +10,012+2.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 249,884 | $3,096 萬 | 2.4% | +13,561+5.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 590,301 | $3,096 萬 | 2.4% | +25,142+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 618,684 | $2,972 萬 | 2.3% | +30,033+5.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 397,976 | $2,947 萬 | 2.2% | +31,395+8.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 472,402 | $2,942 萬 | 2.2% | +20,561+4.6% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 152,052 | $2,648 萬 | 2.0% | −3,322−2.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 421,967 | $2,521 萬 | 1.9% | +21,921+5.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 151,016 | $2,352 萬 | 1.8% | −23,689−13.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 436,634 | $2,014 萬 | 1.5% | +28,069+6.9% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 262,286 | $1,785 萬 | 1.4% | −4,329−1.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 342,173 | $1,720 萬 | 1.3% | −41,287−10.8% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 227,062 | $1,210 萬 | 0.9% | −47,547−17.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,339 | $1,104 萬 | 0.8% | −5,616−18.7% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 83,831 | $1,080 萬 | 0.8% | −4,167−4.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 114,463 | $842.4 萬 | 0.6% | −7,675−6.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 86,399 | $573.2 萬 | 0.4% | −4,401−4.8% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 146,324 | $526.1 萬 | 0.4% | −25,521−14.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 113,950 | $514.5 萬 | 0.4% | −4,472−3.8% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 64,698 | $360.7 萬 | 0.3% | −508−0.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,883 | $344.0 萬 | 0.3% | −1,139−3.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 63,112 | $340.9 萬 | 0.3% | −2,371−3.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,278 | $156.5 萬 | 0.1% | −392−2.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,019 | $116.1 萬 | 0.1% | −331−1.0% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,877 | $95.9 萬 | 0.1% | −216−2.4% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,029 | $89.8 萬 | 0.1% | −3,908−23.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,145 | $86.4 萬 | 0.1% | −52−1.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,830 | $71.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,216 | $67.6 萬 | 0.1% | +85+1.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,202 | $63.4 萬 | <0.1% | +242+2.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,302 | $61.0 萬 | <0.1% | −2,944−20.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,030 | $60.9 萬 | <0.1% | −244−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,910 | $55.0 萬 | <0.1% | +33+0.4% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,195 | $52.0 萬 | <0.1% | −335−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,339 | $45.9 萬 | <0.1% | +58+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,350 | $40.9 萬 | <0.1% | +48+0.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,867 | $33.8 萬 | <0.1% | −942−10.7% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,816 | $33.6 萬 | <0.1% | −288−7.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,923 | $32.8 萬 | <0.1% | −145−4.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,693 | $31.6 萬 | <0.1% | +108+1.9% | 加碼 | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 9,848 | $25.9 萬 | <0.1% | +49+0.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,619 | $23.3 萬 | <0.1% | −3,189−40.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,061 | $22.8 萬 | <0.1% | +14+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,904 | $22.8 萬 | <0.1% | +6+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,221 | $22.1 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,859 | $20.9 萬 | <0.1% | +41+2.3% | 加碼 | – |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,438 | $163.5 萬 | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 19,746 | $79.0 萬 | 0.1% | – |