Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 64
- 較 2022 年第 2 季 +2
- 總值
- $11.5 億
- 較 2022 年第 2 季 −$4,993 萬 (−4.2%)
| 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 | 1,295,098 | $9,516 萬 | 8.3% | +49,839+4.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,316,185 | $9,388 萬 | 8.2% | +52,554+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 558,263 | $8,006 萬 | 7.0% | −5,287−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 403,822 | $6,902 萬 | 6.0% | −6,879−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 550,044 | $6,792 萬 | 5.9% | +20,798+3.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 898,784 | $6,725 萬 | 5.9% | +4,521+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 361,224 | $6,483 萬 | 5.6% | −407−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 671,661 | $6,471 萬 | 5.6% | −7,578−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 191,948 | $6,302 萬 | 5.5% | +194+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 824,471 | $3,657 萬 | 3.2% | +61,024+8.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 432,891 | $3,216 萬 | 2.8% | +12,661+3.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 666,164 | $3,205 萬 | 2.8% | +24,526+3.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 657,757 | $3,140 萬 | 2.7% | +21,423+3.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 374,442 | $3,002 萬 | 2.6% | +10,787+3.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 357,228 | $2,901 萬 | 2.5% | −6,294−1.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 299,426 | $2,779 萬 | 2.4% | +22,468+8.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 471,474 | $2,708 萬 | 2.4% | +33,238+7.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 737,508 | $2,682 萬 | 2.3% | +56,929+8.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 575,657 | $2,657 萬 | 2.3% | +53,610+10.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 459,601 | $2,364 萬 | 2.1% | +7,420+1.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 504,862 | $2,311 萬 | 2.0% | +36,468+7.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 533,993 | $1,949 萬 | 1.7% | +33,817+6.8% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 138,026 | $1,909 萬 | 1.7% | −7,819−5.4% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 274,660 | $1,419 萬 | 1.2% | +10,133+3.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 102,278 | $1,315 萬 | 1.1% | −9,405−8.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 272,140 | $1,049 萬 | 0.9% | +3,969+1.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 227,023 | $904.0 萬 | 0.8% | +13,173+6.2% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 57,948 | $599.1 萬 | 0.5% | −9,278−13.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,380 | $587.5 萬 | 0.5% | −2,128−11.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,946 | $520.6 萬 | 0.5% | −1,683−1.8% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 128,079 | $440.9 萬 | 0.4% | −1,001−0.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69,416 | $338.6 萬 | 0.3% | −977−1.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,947 | $331.2 萬 | 0.3% | −3,018−3.1% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 72,849 | $309.4 萬 | 0.3% | +3,537+5.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,956 | $307.5 萬 | 0.3% | −524−1.7% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 60,440 | $233.8 萬 | 0.2% | +480+0.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,583 | $139.3 萬 | 0.1% | −60−0.4% | 減碼 | – |
| OKEONEOK Inc | COM | 17,061 | $87.4 萬 | 0.1% | +17,061 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 31,638 | $82.5 萬 | 0.1% | −1,013−3.1% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,045 | $68.3 萬 | 0.1% | −144−1.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,045 | $66.8 萬 | 0.1% | −102−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,444 | $65.3 萬 | 0.1% | +2,444 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,774 | $61.7 萬 | 0.1% | −52−1.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,235 | $58.8 萬 | 0.1% | +65+0.8% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 25,308 | $57.0 萬 | <0.1% | +25,308 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 29,462 | $55.1 萬 | <0.1% | −1,267−4.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,154 | $50.2 萬 | <0.1% | +586+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,341 | $45.4 萬 | <0.1% | +280+1.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,104 | $45.2 萬 | <0.1% | −586−5.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,754 | $45.0 萬 | <0.1% | +557+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,293 | $43.8 萬 | <0.1% | +216+1.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,477 | $43.6 萬 | <0.1% | −495−8.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,048 | $42.4 萬 | <0.1% | +496+6.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,401 | $40.9 萬 | <0.1% | +199+3.8% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 5,591 | $39.4 萬 | <0.1% | +5,591 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,034 | $34.5 萬 | <0.1% | −16−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,557 | $33.7 萬 | <0.1% | +745+26.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,025 | $25.9 萬 | <0.1% | +343+6.0% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,364 | $25.5 萬 | <0.1% | −177−5.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,393 | $24.9 萬 | <0.1% | +121+1.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,304 | $24.7 萬 | <0.1% | +80+1.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,640 | $23.3 萬 | <0.1% | −99−2.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,377 | $23.1 萬 | <0.1% | +10,377 | 新進 | – |
| ETREntergy Corp | COM | 2,000 | $20.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。