Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 65
- 較 2022 年第 3 季 +1
- 總值
- $9.84 億
- 較 2022 年第 3 季 −$1.64 億 (−14.3%)
| 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 | 572,185 | $9,086 萬 | 9.2% | +13,922+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 424,931 | $7,799 萬 | 7.9% | +21,109+5.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 538,899 | $7,565 萬 | 7.7% | −11,145−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 383,111 | $7,325 萬 | 7.4% | +21,887+6.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 204,199 | $7,174 萬 | 7.3% | +12,251+6.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 836,466 | $4,194 萬 | 4.3% | +11,995+1.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 433,619 | $3,576 萬 | 3.6% | +59,177+15.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 358,963 | $3,482 萬 | 3.5% | −312,698−46.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,335,415 | $3,242 萬 | 3.3% | +1,325,038+12,769.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 313,786 | $3,226 萬 | 3.3% | +14,360+4.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 487,876 | $3,139 萬 | 3.2% | +16,402+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 742,181 | $3,115 萬 | 3.2% | +4,673+0.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 560,913 | $3,110 萬 | 3.2% | −14,744−2.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 516,337 | $2,670 萬 | 2.7% | +11,475+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,080,131 | $2,593 萬 | 2.6% | +1,080,131 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 440,941 | $2,556 萬 | 2.6% | −18,660−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,127,596 | $2,520 萬 | 2.6% | +1,127,596 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 569,276 | $2,219 萬 | 2.3% | +35,283+6.6% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 139,024 | $2,066 萬 | 2.1% | +998+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 252,452 | $1,900 萬 | 1.9% | −646,332−71.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 813,159 | $1,749 萬 | 1.8% | +813,159 | 新進 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 261,935 | $1,581 萬 | 1.6% | −12,725−4.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 94,002 | $1,364 萬 | 1.4% | −8,276−8.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 161,801 | $1,313 萬 | 1.3% | −195,427−54.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 245,151 | $1,125 萬 | 1.1% | −26,989−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 444,045 | $979.1 萬 | 1.0% | +444,045 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 216,421 | $952.0 萬 | 1.0% | −10,602−4.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 362,514 | $795.7 萬 | 0.8% | +362,514 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 57,896 | $624.3 萬 | 0.6% | −52−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,729 | $604.3 萬 | 0.6% | −651−4.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 84,212 | $552.8 萬 | 0.6% | −8,734−9.4% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 135,830 | $428.3 萬 | 0.4% | +7,751+6.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,948 | $366.8 萬 | 0.4% | −4,468−6.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,147 | $349.2 萬 | 0.4% | −2,800−2.9% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 72,386 | $338.6 萬 | 0.3% | −463−0.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,254 | $305.0 萬 | 0.3% | −702−2.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 67,441 | $296.4 萬 | 0.3% | +61,048+954.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,627 | $294.8 萬 | 0.3% | +52,323+986.5% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 64,413 | $263.4 萬 | 0.3% | +3,973+6.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,692 | $250.4 萬 | 0.3% | −1,261,406−97.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,393 | $141.3 萬 | 0.1% | −190−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 56,699 | $125.9 萬 | 0.1% | +56,699 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 31,327 | $92.1 萬 | 0.1% | −311−1.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,007 | $86.3 萬 | 0.1% | −1,304,178−99.1% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,853 | $70.8 萬 | 0.1% | −192−1.6% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 7,510 | $67.6 萬 | 0.1% | −535−6.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,621 | $62.9 萬 | 0.1% | +3,159+10.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,511 | $61.2 萬 | 0.1% | −263−7.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,007 | $59.0 萬 | 0.1% | −228−2.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,938 | $57.6 萬 | 0.1% | +784+6.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,003 | $47.2 萬 | <0.1% | −101−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,536 | $46.9 萬 | <0.1% | +59+1.1% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,483 | $45.0 萬 | <0.1% | −271−1.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,056 | $43.5 萬 | <0.1% | −992−12.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,232 | $40.6 萬 | <0.1% | −169−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,090 | $30.4 萬 | <0.1% | −6,251−40.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,994 | $29.1 萬 | <0.1% | −4,299−38.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,329 | $26.8 萬 | <0.1% | +689+14.8% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,094 | $26.6 萬 | <0.1% | −270−8.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,451 | $26.5 萬 | <0.1% | −1,106−31.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,576 | $26.0 萬 | <0.1% | −449−7.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,481 | $25.1 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 11,283 | $21.4 萬 | <0.1% | +11,283 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,036 | $21.4 萬 | <0.1% | +7,036 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,308 | $20.2 萬 | <0.1% | +5,308 | 新進 | – |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 432,891 | $3,216 萬 | 2.8% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 666,164 | $3,205 萬 | 2.8% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 657,757 | $3,140 萬 | 2.7% | – |
| OKEONEOK Inc | COM | 17,061 | $87.4 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,444 | $65.3 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 25,308 | $57.0 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 5,591 | $39.4 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1,034 | $34.5 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,000 | $20.1 萬 | <0.1% | 歷史 |