Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 71
- 較 2023 年第 1 季 +1
- 總值
- $15.3 億
- 較 2023 年第 1 季 +$9,574 萬 (+6.7%)
| 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 | 649,615 | $1.07 億 | 7.0% | +58,993+10.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,451,658 | $1.06 億 | 6.9% | +115,769+8.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,345,750 | $1.01 億 | 6.6% | +34,810+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 450,613 | $9,926 萬 | 6.5% | +46,535+11.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 469,294 | $9,334 萬 | 6.1% | +32,107+7.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 621,387 | $8,830 萬 | 5.8% | +55,995+9.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 215,097 | $8,760 萬 | 5.7% | +495+0.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 888,392 | $6,714 萬 | 4.4% | −3,479−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 676,481 | $6,626 萬 | 4.3% | −5,366−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 883,377 | $4,806 萬 | 3.1% | +45,203+5.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 511,310 | $4,273 萬 | 2.8% | +69,451+15.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,432,837 | $3,890 萬 | 2.5% | +29,530+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 336,700 | $3,720 萬 | 2.4% | +20,499+6.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 643,740 | $3,610 萬 | 2.4% | +122,818+23.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 770,935 | $3,560 萬 | 2.3% | +26,675+3.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 510,136 | $3,557 萬 | 2.3% | +15,960+3.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 574,964 | $3,548 萬 | 2.3% | +19,768+3.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 684,926 | $3,348 萬 | 2.2% | +10,967+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 438,159 | $3,315 萬 | 2.2% | +7,183+1.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 697,917 | $3,310 萬 | 2.2% | +3,196+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,154,426 | $3,064 萬 | 2.0% | +20,979+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,142,031 | $2,772 萬 | 1.8% | +14,566+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 627,130 | $2,551 萬 | 1.7% | +62,200+11.0% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 136,763 | $2,305 萬 | 1.5% | −1,142−0.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 398,076 | $2,291 萬 | 1.5% | +398,076 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 839,773 | $1,916 萬 | 1.3% | +24,999+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 299,581 | $1,729 萬 | 1.1% | +10,674+3.7% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 246,518 | $1,600 萬 | 1.0% | −6,165−2.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 79,843 | $1,287 萬 | 0.8% | −8,001−9.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 140,298 | $1,138 萬 | 0.7% | −13,276−8.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 447,175 | $1,095 萬 | 0.7% | −960−0.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 202,578 | $991.4 萬 | 0.6% | −23,573−10.4% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 208,785 | $971.5 萬 | 0.6% | −5,212−2.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 377,167 | $884.8 萬 | 0.6% | +16,113+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,958 | $577.6 萬 | 0.4% | −1,737−11.8% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 52,670 | $575.7 萬 | 0.4% | −1,768−3.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,780 | $513.2 萬 | 0.3% | −8,578−10.8% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 109,134 | $381.8 萬 | 0.2% | −18,907−14.8% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 70,400 | $343.1 萬 | 0.2% | −567−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,420 | $331.3 萬 | 0.2% | +6,828+10.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 55,124 | $325.1 萬 | 0.2% | −5,455−9.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 59,195 | $324.4 萬 | 0.2% | +3,789+6.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,483 | $318.4 萬 | 0.2% | −6,333−7.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,246 | $293.9 萬 | 0.2% | −471−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 67,957 | $279.1 萬 | 0.2% | +3,253+5.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,393 | $207.5 萬 | 0.1% | +18,652+680.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,828 | $171.4 萬 | 0.1% | −398,936−93.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,946 | $138.2 萬 | 0.1% | −247−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 50,990 | $120.6 萬 | 0.1% | −337−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,170 | $89.0 萬 | 0.1% | −616−2.1% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,484 | $76.2 萬 | <0.1% | −213−1.8% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,937 | $74.0 萬 | <0.1% | −538−7.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 34,738 | $67.8 萬 | <0.1% | +1,906+5.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,304 | $67.0 萬 | <0.1% | −193−5.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,109 | $56.7 萬 | <0.1% | +654+4.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,552 | $56.7 萬 | <0.1% | −255−3.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,758 | $56.3 萬 | <0.1% | +267+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,459 | $55.2 萬 | <0.1% | +4,017+54.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,287 | $52.7 萬 | <0.1% | +5,624+58.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,514 | $44.0 萬 | <0.1% | −461−6.6% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,663 | $43.1 萬 | <0.1% | −279−1.6% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,990 | $41.1 萬 | <0.1% | −156−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,716 | $37.3 萬 | <0.1% | −288−5.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,426 | $26.7 萬 | <0.1% | −101−1.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,480 | $26.4 萬 | <0.1% | +76+5.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,162 | $26.2 萬 | <0.1% | −212−3.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,420 | $25.7 萬 | <0.1% | −39−1.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,965 | $25.6 萬 | <0.1% | +10,965 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,189 | $25.4 萬 | <0.1% | +125+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,568 | $24.9 萬 | <0.1% | +127+1.7% | 加碼 | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 11,893 | $22.9 萬 | <0.1% | +610+5.4% | 加碼 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。