Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 67
- 較 2023 年第 2 季 −4
- 總值
- $14.8 億
- 較 2023 年第 2 季 −$5,310 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,499,231 | $1.05 億 | 7.1% | +47,573+3.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,404,547 | $1.02 億 | 6.9% | +58,797+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 632,410 | $1.01 億 | 6.8% | −17,205−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 443,570 | $9,422 萬 | 6.4% | −7,043−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 462,612 | $8,747 萬 | 5.9% | −6,682−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 620,443 | $8,558 萬 | 5.8% | −944−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 211,254 | $8,296 萬 | 5.6% | −3,843−1.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 872,821 | $6,561 萬 | 4.4% | −15,571−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 648,118 | $6,095 萬 | 4.1% | −28,363−4.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 925,387 | $4,800 萬 | 3.2% | +42,010+4.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 522,629 | $3,954 萬 | 2.7% | +11,319+2.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 346,648 | $3,681 萬 | 2.5% | +9,948+3.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,398,775 | $3,665 萬 | 2.5% | −34,062−2.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 675,618 | $3,616 萬 | 2.4% | +31,878+5.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 536,890 | $3,591 萬 | 2.4% | +26,754+5.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 810,810 | $3,545 萬 | 2.4% | +39,875+5.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 603,934 | $3,499 萬 | 2.4% | +28,970+5.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 709,398 | $3,354 萬 | 2.3% | +11,481+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 445,251 | $3,346 萬 | 2.3% | +7,092+1.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 694,986 | $3,324 萬 | 2.2% | +10,060+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,124,607 | $2,889 萬 | 2.0% | −29,819−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,195,192 | $2,791 萬 | 1.9% | +53,161+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 643,491 | $2,523 萬 | 1.7% | +16,361+2.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 387,843 | $2,244 萬 | 1.5% | −10,233−2.6% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 129,271 | $2,106 萬 | 1.4% | −7,492−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 876,569 | $1,923 萬 | 1.3% | +36,796+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 313,824 | $1,808 萬 | 1.2% | +14,243+4.8% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 247,675 | $1,549 萬 | 1.0% | +1,157+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 72,926 | $1,122 萬 | 0.8% | −6,917−8.7% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 469,060 | $1,088 萬 | 0.7% | +21,885+4.9% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 204,665 | $946.8 萬 | 0.6% | −4,120−2.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 191,047 | $934.8 萬 | 0.6% | −11,531−5.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 389,590 | $879.3 萬 | 0.6% | +12,423+3.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,121 | $851.2 萬 | 0.6% | −35,177−25.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,742 | $504.2 萬 | 0.3% | −1,216−9.4% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 49,738 | $497.9 萬 | 0.3% | −2,932−5.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,636 | $473.0 萬 | 0.3% | −2,144−3.0% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 97,051 | $341.7 萬 | 0.2% | −12,083−11.1% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 69,751 | $334.4 萬 | 0.2% | −649−0.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 68,091 | $311.1 萬 | 0.2% | −3,329−4.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,762 | $303.2 萬 | 0.2% | −1,433−2.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 53,091 | $299.8 萬 | 0.2% | −2,033−3.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,974 | $292.1 萬 | 0.2% | −3,509−4.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,483 | $282.7 萬 | 0.2% | −763−2.7% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 68,197 | $260.5 萬 | 0.2% | +240+0.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,290 | $198.4 萬 | 0.1% | −103−0.5% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,607 | $158.7 萬 | 0.1% | −1,221−4.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,601 | $129.2 萬 | 0.1% | −345−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,563 | $122.6 萬 | 0.1% | +573+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,387 | $85.6 萬 | 0.1% | +217+0.7% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,563 | $73.4 萬 | <0.1% | +79+0.7% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,641 | $68.6 萬 | <0.1% | −296−4.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,177 | $62.2 萬 | <0.1% | −127−3.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,397 | $54.5 萬 | <0.1% | −155−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,437 | $52.5 萬 | <0.1% | +150+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,108 | $51.7 萬 | <0.1% | −351−3.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $49.7 萬 | <0.1% | −485−8.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,701 | $43.1 萬 | <0.1% | +187+2.9% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,913 | $42.0 萬 | <0.1% | +250+1.5% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,093 | $40.0 萬 | <0.1% | +103+1.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,317 | $39.6 萬 | <0.1% | −12,421−35.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,809 | $36.5 萬 | <0.1% | +93+2.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,360 | $36.4 萬 | <0.1% | −4,749−33.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,480 | $26.1 萬 | <0.1% | +54+1.0% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,109 | $24.3 萬 | <0.1% | −80−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,403 | $24.1 萬 | <0.1% | −165−2.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,332 | $24.1 萬 | <0.1% | −88−3.6% | 減碼 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,480 | $26.4 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,162 | $26.2 萬 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,965 | $25.6 萬 | <0.1% | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 11,893 | $22.9 萬 | <0.1% | – |