Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2022 年第 2 季到 2022 年第 3 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
- 6 檔
- 估計 +$292.3 萬
- 加碼
- 33 檔
- 估計 +$3,048 萬
- 減碼
- 25 檔
- 估計 −$776.8 萬
- 清倉
- 4 檔
- 估計 −$83.6 萬
總值從 $12.0 億變成 $11.5 億（−$4,993 萬 (−4.2%)），持股從 62 檔變成 64 檔（+2）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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 Intermediate-Term Bond ETF921937819 | 加碼– | 1,295,0981,245,259 | +49,839+4.0% | $9,516 萬$9,669 萬 | +$366.2 萬 | 8.3%8.1% | +0.22 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 1,316,1851,263,631 | +52,554+4.2% | $9,388 萬$9,510 萬 | +$374.9 萬 | 8.2%7.9% | +0.24 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 558,263563,550 | −5,287−0.9% | $8,006 萬$8,443 萬 | −$75.8 萬 | 7.0%7.0% | −0.07 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 403,822410,701 | −6,879−1.7% | $6,902 萬$7,233 萬 | −$117.6 萬 | 6.0%6.0% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 550,044529,246 | +20,798+3.9% | $6,792 萬$6,980 萬 | +$256.8 萬 | 5.9%5.8% | +0.09 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 898,784894,263 | +4,521+0.5% | $6,725 萬$6,867 萬 | +$33.8 萬 | 5.9%5.7% | +0.13 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 361,224361,631 | −407−0.1% | $6,483 萬$6,821 萬 | −$7.30 萬 | 5.6%5.7% | −0.05 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 671,661679,239 | −7,578−1.1% | $6,471 萬$6,907 萬 | −$73.0 萬 | 5.6%5.8% | −0.13 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 191,948191,754 | +194+0.1% | $6,302 萬$6,652 萬 | +$6.37 萬 | 5.5%5.6% | −0.06 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 824,471763,447 | +61,024+8.0% | $3,657 萬$3,814 萬 | +$270.7 萬 | 3.2%3.2% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 432,891420,230 | +12,661+3.0% | $3,216 萬$3,205 萬 | +$94.0 萬 | 2.8%2.7% | +0.13 |
| Vanguard Malvern FDS922020805 | 加碼– | 666,164641,638 | +24,526+3.8% | $3,205 萬$3,216 萬 | +$118.0 萬 | 2.8%2.7% | +0.11 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 657,757636,334 | +21,423+3.4% | $3,140 萬$3,152 萬 | +$102.3 萬 | 2.7%2.6% | +0.10 |
| Vanguard Real Estate ETF922908553 | 加碼– | 374,442363,655 | +10,787+3.0% | $3,002 萬$3,313 萬 | +$86.5 萬 | 2.6%2.8% | −0.15 |
| iShares Tr464287457 | 減碼– | 357,228363,522 | −6,294−1.7% | $2,901 萬$3,010 萬 | −$51.1 萬 | 2.5%2.5% | +0.01 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 加碼– | 299,426276,958 | +22,468+8.1% | $2,779 萬$2,859 萬 | +$208.5 萬 | 2.4%2.4% | +0.03 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 471,474438,236 | +33,238+7.6% | $2,708 萬$2,782 萬 | +$190.9 萬 | 2.4%2.3% | +0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 737,508680,579 | +56,929+8.4% | $2,682 萬$2,777 萬 | +$207.0 萬 | 2.3%2.3% | +0.02 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 575,657522,047 | +53,610+10.3% | $2,657 萬$2,758 萬 | +$247.4 萬 | 2.3%2.3% | +0.01 |
| WisdomTree Tr97717W760 | 加碼– | 459,601452,181 | +7,420+1.6% | $2,364 萬$2,640 萬 | +$38.2 萬 | 2.1%2.2% | −0.14 |
| Vanguard Star FDS921909768 | 加碼– | 504,862468,394 | +36,468+7.8% | $2,311 萬$2,417 萬 | +$166.9 萬 | 2.0%2.0% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 533,993500,176 | +33,817+6.8% | $1,949 萬$2,083 萬 | +$123.4 萬 | 1.7%1.7% | −0.04 |
| Flexshares Tr33939L100 | 減碼– | 138,026145,845 | −7,819−5.4% | $1,909 萬$2,118 萬 | −$108.1 萬 | 1.7%1.8% | −0.11 |
| Flexshares Tr33939L803 | 加碼– | 274,660264,527 | +10,133+3.8% | $1,419 萬$1,526 萬 | +$52.4 萬 | 1.2%1.3% | −0.04 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 102,278111,683 | −9,405−8.4% | $1,315 萬$1,535 萬 | −$120.9 萬 | 1.1%1.3% | −0.14 |
| iShares Tr464288877 | 加碼– | 272,140268,171 | +3,969+1.5% | $1,049 萬$1,164 萬 | +$15.3 萬 | 0.9%1.0% | −0.06 |
| WisdomTree Tr97717W281 | 加碼– | 227,023213,850 | +13,173+6.2% | $904.0 萬$954.6 萬 | +$52.5 萬 | 0.8%0.8% | −0.01 |
| iShares Tr464288869 | 減碼– | 57,94867,226 | −9,278−13.8% | $599.1 萬$698.9 萬 | −$95.9 萬 | 0.5%0.6% | −0.06 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 16,38018,508 | −2,128−11.5% | $587.5 萬$701.7 萬 | −$76.3 萬 | 0.5%0.6% | −0.07 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 92,94694,629 | −1,683−1.8% | $520.6 萬$591.3 萬 | −$9.43 萬 | 0.5%0.5% | −0.04 |
| WisdomTree Tr97717W125 | 減碼– | 128,079129,080 | −1,001−0.8% | $440.9 萬$453.2 萬 | −$3.45 萬 | 0.4%0.4% | +0.01 |
| iShares Tr464288273 | 減碼– | 69,41670,393 | −977−1.4% | $338.6 萬$384.3 萬 | −$4.77 萬 | 0.3%0.3% | −0.03 |
| iShares Tr464287234 | 減碼– | 94,94797,965 | −3,018−3.1% | $331.2 萬$392.8 萬 | −$10.5 萬 | 0.3%0.3% | −0.04 |
| Flexshares Tr33939L308 | 加碼– | 72,84969,312 | +3,537+5.1% | $309.4 萬$339.9 萬 | +$15.0 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288158 | 減碼– | 29,95630,480 | −524−1.7% | $307.5 萬$319.0 萬 | −$5.38 萬 | 0.3%0.3% | 0.00 |
| SPDR Index Shs FDS78463X749 | 加碼– | 60,44059,960 | +480+0.8% | $233.8 萬$264.7 萬 | +$1.86 萬 | 0.2%0.2% | −0.02 |
| iShares Tr464288414 | 減碼– | 13,58313,643 | −60−0.4% | $139.3 萬$145.1 萬 | −$6,153.28 | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | 新進歷史 | 17,0610 | +17,061 | $87.4 萬$0 | +$87.4 萬 | 0.1%0.0% | +0.08 |
| SPDR Index Shs FDS78463X871 | 減碼– | 31,63832,651 | −1,013−3.1% | $82.5 萬$94.5 萬 | −$2.64 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464289446 | 減碼– | 8,0458,189 | −144−1.8% | $68.3 萬$73.5 萬 | −$1.22 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464289859 | 減碼– | 12,04512,147 | −102−0.8% | $66.8 萬$72.8 萬 | −$5,656.79 | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 新進歷史 | 2,4440 | +2,444 | $65.3 萬$0 | +$65.3 萬 | 0.1%0.0% | +0.06 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 3,7743,826 | −52−1.4% | $61.7 萬$65.9 萬 | −$8,501.32 | 0.1%0.1% | 0.00 |
| iShares Tr464288513 | 加碼– | 8,2358,170 | +65+0.8% | $58.8 萬$60.1 萬 | +$4,641.17 | 0.1%0.1% | 0.00 |
| HOMBHome Bancshares Inc | 新進歷史 | 25,3080 | +25,308 | $57.0 萬$0 | +$57.0 萬 | <0.1%0.0% | +0.05 |
| Schwab U.S. REIT ETF808524847 | 減碼– | 29,46230,729 | −1,267−4.1% | $55.1 萬$64.8 萬 | −$2.37 萬 | <0.1%0.1% | −0.01 |
| Vanguard Intl Equity Index F922042676 | 加碼– | 13,15412,568 | +586+4.7% | $50.2 萬$55.6 萬 | +$2.24 萬 | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V724 | 加碼– | 15,34115,061 | +280+1.9% | $45.4 萬$47.6 萬 | +$8,286.29 | <0.1%<0.1% | 0.00 |
| iShares Tr464289867 | 減碼– | 10,10410,690 | −586−5.5% | $45.2 萬$51.3 萬 | −$2.62 萬 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A656 | 加碼– | 17,75417,197 | +557+3.2% | $45.0 萬$47.3 萬 | +$1.41 萬 | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V401 | 加碼– | 11,29311,077 | +216+1.9% | $43.8 萬$45.1 萬 | +$8,377.58 | <0.1%<0.1% | 0.00 |
| iShares Tr464287150 | 減碼– | 5,4775,972 | −495−8.3% | $43.6 萬$50.0 萬 | −$3.94 萬 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 8,0487,552 | +496+6.6% | $42.4 萬$44.4 萬 | +$2.61 萬 | <0.1%<0.1% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 5,4015,202 | +199+3.8% | $40.9 萬$41.6 萬 | +$1.51 萬 | <0.1%<0.1% | 0.00 |
| OGSONE Gas, Inc. | 新進歷史 | 5,5910 | +5,591 | $39.4 萬$0 | +$39.4 萬 | <0.1%0.0% | +0.03 |
| DEDeere & Co | 減碼歷史 | 1,0341,050 | −16−1.5% | $34.5 萬$31.4 萬 | −$5,338.49 | <0.1%<0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 3,5572,812 | +745+26.5% | $33.7 萬$28.6 萬 | +$7.06 萬 | <0.1%<0.1% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 6,0255,682 | +343+6.0% | $25.9 萬$27.9 萬 | +$1.47 萬 | <0.1%<0.1% | 0.00 |
| WisdomTree Tr97717W208 | 減碼– | 3,3643,541 | −177−5.0% | $25.5 萬$29.1 萬 | −$1.34 萬 | <0.1%<0.1% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | 加碼– | 6,3936,272 | +121+1.9% | $24.9 萬$25.2 萬 | +$4,712.81 | <0.1%<0.1% | 0.00 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 5,3045,224 | +80+1.5% | $24.7 萬$25.1 萬 | +$3,725.49 | <0.1%<0.1% | 0.00 |
| iShares Tr46429B655 | 減碼– | 4,6404,739 | −99−2.1% | $23.3 萬$23.7 萬 | −$4,971.34 | <0.1%<0.1% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 新進– | 10,3770 | +10,377 | $23.1 萬$0 | +$23.1 萬 | <0.1%0.0% | +0.02 |
| ETREntergy Corp | 新進歷史 | 2,0000 | +2,000 | $20.1 萬$0 | +$20.1 萬 | <0.1%0.0% | +0.02 |
| iShares Tr464289875 | 清倉– | 05,842 | −5,842−100.0% | $0$22.8 萬 | −$22.8 萬 | 0.0%<0.1% | −0.02 |
| Indexiq ETF Tr45409B628 | 清倉– | 09,787 | −9,787−100.0% | $0$20.7 萬 | −$20.7 萬 | 0.0%<0.1% | −0.02 |
| iShares Tr464288166 | 清倉– | 01,824 | −1,824−100.0% | $0$20.1 萬 | −$20.1 萬 | 0.0%<0.1% | −0.02 |
| GLDSPDR Gold Trust | 清倉歷史 | 01,189 | −1,189−100.0% | $0$20.0 萬 | −$20.0 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。