Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 70
- 較 2022 年第 4 季 +5
- 總值
- $14.3 億
- 較 2022 年第 4 季 +$4.51 億 (+45.8%)
| 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 | 1,310,940 | $1.01 億 | 7.0% | +1,277,248+3,791.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,335,889 | $9,863 萬 | 6.9% | +1,323,882+11,025.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 590,622 | $9,377 萬 | 6.5% | +18,437+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 437,187 | $8,287 萬 | 5.8% | +12,256+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 404,078 | $8,247 萬 | 5.7% | +20,967+5.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 214,602 | $8,071 萬 | 5.6% | +10,403+5.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 565,392 | $7,809 萬 | 5.4% | +26,493+4.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 891,871 | $6,822 萬 | 4.8% | +639,419+253.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 681,847 | $6,794 萬 | 4.7% | +322,884+89.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 838,174 | $4,482 萬 | 3.1% | +1,708+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 441,859 | $3,669 萬 | 2.6% | +8,240+1.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,403,307 | $3,576 萬 | 2.5% | +67,892+5.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 316,201 | $3,454 萬 | 2.4% | +2,415+0.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 555,196 | $3,384 萬 | 2.4% | −5,717−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 744,260 | $3,362 萬 | 2.3% | +2,079+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 494,176 | $3,352 萬 | 2.3% | +6,300+1.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 694,721 | $3,322 萬 | 2.3% | +694,721 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 673,959 | $3,297 萬 | 2.3% | +673,959 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 430,976 | $3,285 萬 | 2.3% | +430,976 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 520,922 | $2,876 萬 | 2.0% | +4,585+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,133,447 | $2,849 萬 | 2.0% | +53,316+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,127,465 | $2,713 萬 | 1.9% | −1310.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 427,764 | $2,607 萬 | 1.8% | −13,177−3.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 564,930 | $2,282 萬 | 1.6% | −4,346−0.8% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 137,905 | $2,163 萬 | 1.5% | −1,119−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 814,774 | $1,873 萬 | 1.3% | +1,615+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 288,907 | $1,691 萬 | 1.2% | +288,907 | 新進 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 252,683 | $1,628 萬 | 1.1% | −9,252−3.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 87,844 | $1,333 萬 | 0.9% | −6,158−6.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 153,574 | $1,262 萬 | 0.9% | −8,227−5.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 226,151 | $1,098 萬 | 0.8% | −19,000−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 448,135 | $1,084 萬 | 0.8% | +4,090+0.9% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 213,997 | $979.9 萬 | 0.7% | −2,424−1.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 361,054 | $831.1 萬 | 0.6% | −1,460−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,695 | $604.1 萬 | 0.4% | −1,034−6.6% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 54,438 | $568.9 萬 | 0.4% | −3,458−6.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,358 | $567.6 萬 | 0.4% | −4,854−5.8% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 128,041 | $429.7 萬 | 0.3% | −7,789−5.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 60,579 | $360.5 萬 | 0.3% | −4,369−6.7% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 70,967 | $348.4 萬 | 0.2% | −1,419−2.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,816 | $342.6 萬 | 0.2% | −5,331−5.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,717 | $300.6 萬 | 0.2% | −537−1.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,406 | $292.0 萬 | 0.2% | −2,221−3.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,592 | $287.4 萬 | 0.2% | −2,849−4.2% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 64,704 | $266.3 萬 | 0.2% | +291+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,193 | $142.1 萬 | 0.1% | −200−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,327 | $122.2 萬 | 0.1% | −5,372−9.5% | 減碼 | – |
| DEDeere & Co | Stock | 2,531 | $104.5 萬 | 0.1% | +2,531 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,786 | $92.2 萬 | 0.1% | −1,541−4.9% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,697 | $74.4 萬 | 0.1% | −156−1.3% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 7,475 | $72.7 萬 | 0.1% | −35−0.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,497 | $65.3 萬 | <0.1% | −14−0.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,832 | $64.0 萬 | <0.1% | +211+0.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,807 | $59.0 萬 | <0.1% | −200−2.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,455 | $54.6 萬 | <0.1% | −483−3.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,491 | $49.7 萬 | <0.1% | −45−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,975 | $46.6 萬 | <0.1% | −81−1.1% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,942 | $45.2 萬 | <0.1% | −541−3.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,146 | $40.8 萬 | <0.1% | −1,857−18.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,004 | $40.1 萬 | <0.1% | −228−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,442 | $33.1 萬 | <0.1% | +448+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,663 | $32.4 萬 | <0.1% | +573+6.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,374 | $27.1 萬 | <0.1% | +45+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,527 | $27.0 萬 | <0.1% | −49−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,459 | $25.9 萬 | <0.1% | +8+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,404 | $25.7 萬 | <0.1% | −77−5.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,741 | $25.2 萬 | <0.1% | +2,741 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,064 | $25.2 萬 | <0.1% | −30−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,441 | $24.0 萬 | <0.1% | +405+5.8% | 加碼 | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 11,283 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 5,308 | $20.2 萬 | <0.1% | – |