Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 62
- 較 2022 年第 1 季 +2
- 總值
- $12.0 億
- 較 2022 年第 1 季 −$1.12 億 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,245,259 | $9,669 萬 | 8.1% | +91,990+8.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,263,631 | $9,510 萬 | 7.9% | +94,078+8.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 563,550 | $8,443 萬 | 7.0% | +2,417+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 410,701 | $7,233 萬 | 6.0% | +18,445+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 529,246 | $6,980 萬 | 5.8% | +14,076+2.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 679,239 | $6,907 萬 | 5.8% | −26,828−3.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 894,263 | $6,867 萬 | 5.7% | −13,487−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 361,631 | $6,821 萬 | 5.7% | +30,462+9.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,754 | $6,652 萬 | 5.6% | +14,622+8.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 763,447 | $3,814 萬 | 3.2% | +74,968+10.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 363,655 | $3,313 萬 | 2.8% | +23,276+6.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 641,638 | $3,216 萬 | 2.7% | +23,842+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 420,230 | $3,205 萬 | 2.7% | +21,522+5.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 636,334 | $3,152 萬 | 2.6% | +46,033+7.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 363,522 | $3,010 萬 | 2.5% | −30,593−7.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 276,958 | $2,859 萬 | 2.4% | +27,074+10.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 438,236 | $2,782 萬 | 2.3% | +40,260+10.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 680,579 | $2,777 萬 | 2.3% | +61,895+10.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 522,047 | $2,758 萬 | 2.3% | +49,645+10.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 452,181 | $2,640 萬 | 2.2% | −42,734−8.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 468,394 | $2,417 萬 | 2.0% | +46,427+11.0% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 145,845 | $2,118 萬 | 1.8% | −6,207−4.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 500,176 | $2,083 萬 | 1.7% | +63,542+14.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,683 | $1,535 萬 | 1.3% | −39,333−26.0% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 264,527 | $1,526 萬 | 1.3% | +2,241+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 268,171 | $1,164 萬 | 1.0% | −74,002−21.6% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 213,850 | $954.6 萬 | 0.8% | −13,212−5.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,508 | $701.7 萬 | 0.6% | −5,831−24.0% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 67,226 | $698.9 萬 | 0.6% | −16,605−19.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,629 | $591.3 萬 | 0.5% | −19,834−17.3% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 129,080 | $453.2 萬 | 0.4% | −17,244−11.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,965 | $392.8 萬 | 0.3% | −15,985−14.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,393 | $384.3 萬 | 0.3% | −16,006−18.5% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 69,312 | $339.9 萬 | 0.3% | +4,614+7.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,480 | $319.0 萬 | 0.3% | −2,403−7.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 59,960 | $264.7 萬 | 0.2% | −3,152−5.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,643 | $145.1 萬 | 0.1% | −635−4.4% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,651 | $94.5 萬 | 0.1% | −368−1.1% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,189 | $73.5 萬 | 0.1% | −688−7.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,147 | $72.8 萬 | 0.1% | −882−6.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,826 | $65.9 萬 | 0.1% | −319−7.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,729 | $64.8 萬 | 0.1% | +1,899+6.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,170 | $60.1 萬 | 0.1% | −46−0.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,568 | $55.6 萬 | <0.1% | +366+3.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,690 | $51.3 萬 | <0.1% | −612−5.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,972 | $50.0 萬 | <0.1% | −58−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,061 | $47.6 萬 | <0.1% | +15,061 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,197 | $47.3 萬 | <0.1% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,077 | $45.1 萬 | <0.1% | +2,727+32.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,552 | $44.4 萬 | <0.1% | −358−4.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,202 | $41.6 萬 | <0.1% | −137−2.6% | 減碼 | – |
| DEDeere & Co | Stock | 1,050 | $31.4 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,541 | $29.1 萬 | <0.1% | −275−7.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,812 | $28.6 萬 | <0.1% | −111−3.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,682 | $27.9 萬 | <0.1% | −11−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,272 | $25.2 萬 | <0.1% | +1,368+27.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,224 | $25.1 萬 | <0.1% | +1,163+28.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,739 | $23.7 萬 | <0.1% | +120+2.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,842 | $22.8 萬 | <0.1% | −2,025−25.7% | 減碼 | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 9,787 | $20.7 萬 | <0.1% | −61−0.6% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,824 | $20.1 萬 | <0.1% | −35−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,189 | $20.0 萬 | <0.1% | −32−2.6% | 減碼 | 歷史 |