Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2024 年第 1 季到 2024 年第 2 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
- 0 檔
- 加碼
- 24 檔
- 估計 +$2,123 萬
- 減碼
- 42 檔
- 估計 −$2,774 萬
- 清倉
- 2 檔
- 估計 −$76.4 萬
總值從 $15.6 億變成 $15.4 億（−$1,730 萬 (−1.1%)），持股從 68 檔變成 66 檔（−2）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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 Morningstar Small-Cap Value ETF922908611 | 減碼– | 585,468597,685 | −12,217−2.0% | $1.07 億$1.15 億 | −$223.0 萬 | 6.9%7.4% | −0.42 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 396,238395,744 | +494+0.1% | $1.06 億$1.03 億 | +$13.2 萬 | 6.9%6.6% | +0.28 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 1,333,7681,274,440 | +59,328+4.7% | $9,610 萬$9,256 萬 | +$427.5 萬 | 6.2%5.9% | +0.30 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 431,021433,389 | −2,368−0.5% | $9,398 萬$9,907 萬 | −$51.6 萬 | 6.1%6.4% | −0.26 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 187,211187,516 | −305−0.2% | $9,363 萬$9,014 萬 | −$15.3 萬 | 6.1%5.8% | +0.29 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 1,239,3141,187,892 | +51,422+4.3% | $9,281 萬$8,957 萬 | +$385.1 萬 | 6.0%5.7% | +0.27 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 577,409573,912 | +3,497+0.6% | $9,262 萬$9,347 萬 | +$56.1 萬 | 6.0%6.0% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 659,300705,539 | −46,239−6.6% | $6,400 萬$6,910 萬 | −$448.8 萬 | 4.2%4.4% | −0.28 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 826,875838,659 | −11,784−1.4% | $6,342 萬$6,430 萬 | −$90.4 萬 | 4.1%4.1% | −0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 875,682869,146 | +6,536+0.8% | $5,135 萬$5,098 萬 | +$38.3 萬 | 3.3%3.3% | +0.06 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 1,401,5481,423,088 | −21,540−1.5% | $4,519 萬$4,547 萬 | −$69.4 萬 | 2.9%2.9% | +0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 538,671503,470 | +35,201+7.0% | $4,512 萬$4,354 萬 | +$294.8 萬 | 2.9%2.8% | +0.13 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 加碼– | 337,450335,972 | +1,478+0.4% | $3,965 萬$3,925 萬 | +$17.4 萬 | 2.6%2.5% | +0.05 |
| Vanguard Star FDS921909768 | 加碼– | 650,914643,096 | +7,818+1.2% | $3,925 萬$3,878 萬 | +$47.1 萬 | 2.5%2.5% | +0.06 |
| Vanguard Intl Equity Index F922042866 | 加碼– | 522,212497,225 | +24,987+5.0% | $3,874 萬$3,780 萬 | +$185.4 萬 | 2.5%2.4% | +0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 769,308755,201 | +14,107+1.9% | $3,802 萬$3,789 萬 | +$69.7 萬 | 2.5%2.4% | +0.04 |
| Vanguard Intl Equity Index F922042874 | 減碼– | 561,962562,452 | −490−0.1% | $3,752 萬$3,788 萬 | −$3.27 萬 | 2.4%2.4% | 0.00 |
| Dimensional ETF Trust25434V831 | 加碼– | 1,142,4141,135,705 | +6,709+0.6% | $3,655 萬$3,590 萬 | +$21.5 萬 | 2.4%2.3% | +0.07 |
| Dimensional ETF Trust25434V799 | 減碼– | 1,258,5111,266,451 | −7,940−0.6% | $3,309 萬$3,388 萬 | −$20.9 萬 | 2.1%2.2% | −0.03 |
| Vanguard Malvern FDS922020805 | 加碼– | 621,349603,846 | +17,503+2.9% | $3,016 萬$2,892 萬 | +$85.0 萬 | 2.0%1.9% | +0.10 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 389,168372,966 | +16,202+4.3% | $3,007 萬$2,883 萬 | +$125.2 萬 | 2.0%1.8% | +0.10 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 617,126592,245 | +24,881+4.2% | $3,004 萬$2,913 萬 | +$121.1 萬 | 1.9%1.9% | +0.08 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 619,879625,806 | −5,927−0.9% | $2,713 萬$2,614 萬 | −$25.9 萬 | 1.8%1.7% | +0.08 |
| Dimensional ETF Trust25434V773 | 減碼– | 922,636942,616 | −19,980−2.1% | $2,272 萬$2,362 萬 | −$49.2 萬 | 1.5%1.5% | −0.04 |
| American Centy ETF Tr025072802 | 減碼– | 345,773395,203 | −49,430−12.5% | $2,246 萬$2,603 萬 | −$321.0 萬 | 1.5%1.7% | −0.21 |
| Flexshares Tr33939L100 | 減碼– | 108,746117,016 | −8,270−7.1% | $2,173 萬$2,321 萬 | −$165.3 萬 | 1.4%1.5% | −0.08 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 329,946344,280 | −14,334−4.2% | $1,913 萬$1,999 萬 | −$83.1 萬 | 1.2%1.3% | −0.04 |
| Flexshares Tr33939L803 | 減碼– | 218,989232,826 | −13,837−5.9% | $1,531 萬$1,668 萬 | −$96.7 萬 | 1.0%1.1% | −0.08 |
| Dimensional ETF Trust25434V765 | 加碼– | 501,088488,918 | +12,170+2.5% | $1,319 萬$1,317 萬 | +$32.0 萬 | 0.9%0.8% | +0.01 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 減碼– | 416,875420,802 | −3,927−0.9% | $1,078 萬$1,040 萬 | −$10.2 萬 | 0.7%0.7% | +0.03 |
| WisdomTree Tr97717W281 | 減碼– | 185,993202,757 | −16,764−8.3% | $956.7 萬$1,031 萬 | −$86.2 萬 | 0.6%0.7% | −0.04 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 50,81960,992 | −10,173−16.7% | $925.0 萬$1,139 萬 | −$185.2 萬 | 0.6%0.7% | −0.13 |
| iShares Tr464287457 | 減碼– | 107,005121,811 | −14,806−12.2% | $873.7 萬$996.2 萬 | −$120.9 萬 | 0.6%0.6% | −0.07 |
| iShares Tr464288877 | 減碼– | 139,373167,823 | −28,450−17.0% | $739.2 萬$913.0 萬 | −$150.9 萬 | 0.5%0.6% | −0.11 |
| Dimensional U.S. Targeted Value ETF25434V609 | 加碼– | 85,24870,280 | +14,968+21.3% | $442.2 萬$382.5 萬 | +$77.6 萬 | 0.3%0.2% | +0.04 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 73,05859,921 | +13,137+21.9% | $438.9 萬$373.5 萬 | +$78.9 萬 | 0.3%0.2% | +0.05 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 7,6999,592 | −1,893−19.7% | $421.3 萬$504.3 萬 | −$103.6 萬 | 0.3%0.3% | −0.05 |
| iShares Tr464288869 | 減碼– | 36,14343,045 | −6,902−16.0% | $412.0 萬$521.7 萬 | −$78.7 萬 | 0.3%0.3% | −0.07 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 49,95658,955 | −8,999−15.3% | $391.3 萬$470.8 萬 | −$70.5 萬 | 0.3%0.3% | −0.05 |
| Flexshares Tr33939L308 | 減碼– | 61,20465,811 | −4,607−7.0% | $325.8 萬$337.8 萬 | −$24.5 萬 | 0.2%0.2% | −0.01 |
| SPDR Index Shs FDS78463X749 | 減碼– | 64,53065,432 | −902−1.4% | $268.0 萬$280.2 萬 | −$3.75 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464288158 | 減碼– | 24,51426,823 | −2,309−8.6% | $256.3 萬$280.9 萬 | −$24.1 萬 | 0.2%0.2% | −0.01 |
| WisdomTree Tr97717W125 | 減碼– | 69,41487,312 | −17,898−20.5% | $251.8 萬$327.4 萬 | −$64.9 萬 | 0.2%0.2% | −0.05 |
| iShares Tr464288273 | 減碼– | 39,66147,450 | −7,789−16.4% | $244.5 萬$300.5 萬 | −$48.0 萬 | 0.2%0.2% | −0.03 |
| iShares Tr464287234 | 減碼– | 56,79869,162 | −12,364−17.9% | $241.9 萬$284.1 萬 | −$52.7 萬 | 0.2%0.2% | −0.03 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 19,56518,969 | +596+3.1% | $220.4 萬$209.6 萬 | +$6.71 萬 | 0.1%0.1% | +0.01 |
| Dimensional ETF Trust25434V781 | 加碼– | 67,92457,834 | +10,090+17.4% | $182.7 萬$157.3 萬 | +$27.1 萬 | 0.1%0.1% | +0.02 |
| iShares Tr464288414 | 減碼– | 11,04411,960 | −916−7.7% | $117.7 萬$128.7 萬 | −$9.76 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464289859 | 減碼– | 10,17110,816 | −645−6.0% | $76.1 萬$79.5 萬 | −$4.82 萬 | <0.1%0.1% | 0.00 |
| SPDR Index Shs FDS78463X871 | 減碼– | 20,83424,195 | −3,361−13.9% | $66.1 萬$78.6 萬 | −$10.7 萬 | <0.1%0.1% | −0.01 |
| iShares Tr464289446 | 減碼– | 4,8916,122 | −1,231−20.1% | $65.5 萬$77.8 萬 | −$16.5 萬 | <0.1%<0.1% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 2,3452,934 | −589−20.1% | $58.5 萬$70.3 萬 | −$14.7 萬 | <0.1%<0.1% | −0.01 |
| iShares Tr464288513 | 減碼– | 6,7446,751 | −7−0.1% | $52.0 萬$52.5 萬 | −$539.97 | <0.1%<0.1% | 0.00 |
| Timothy Plan887432359 | 加碼– | 11,92811,021 | +907+8.2% | $48.4 萬$46.4 萬 | +$3.68 萬 | <0.1%<0.1% | 0.00 |
| Timothy Plan887432334 | 加碼– | 17,31915,301 | +2,018+13.2% | $45.9 萬$41.7 萬 | +$5.35 萬 | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V401 | 減碼– | 7,1827,393 | −211−2.9% | $42.3 萬$42.1 萬 | −$1.24 萬 | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V724 | 減碼– | 10,58010,736 | −156−1.5% | $41.5 萬$43.9 萬 | −$6,126.05 | <0.1%<0.1% | 0.00 |
| iShares Tr464287150 | 減碼– | 3,4884,079 | −591−14.5% | $41.4 萬$47.0 萬 | −$7.02 萬 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A656 | 加碼– | 15,50615,457 | +49+0.3% | $39.4 萬$39.6 萬 | +$1,245.54 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 5,3696,511 | −1,142−17.5% | $39.0 萬$48.3 萬 | −$8.30 萬 | <0.1%<0.1% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 4,7604,729 | +31+0.7% | $38.0 萬$38.1 萬 | +$2,477.81 | <0.1%<0.1% | 0.00 |
| iShares Tr464289867 | 減碼– | 6,1936,957 | −764−11.0% | $34.9 萬$38.7 萬 | −$4.30 萬 | <0.1%<0.1% | 0.00 |
| WisdomTree Tr97717W208 | 減碼– | 2,9493,068 | −119−3.9% | $24.9 萬$26.6 萬 | −$1.01 萬 | <0.1%<0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 2,1012,188 | −87−4.0% | $24.9 萬$26.5 萬 | −$1.03 萬 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 4,4285,505 | −1,077−19.6% | $23.7 萬$28.4 萬 | −$5.77 萬 | <0.1%<0.1% | 0.00 |
| Timothy Plan887432342 | 加碼– | 6,5215,497 | +1,024+18.6% | $23.2 萬$20.2 萬 | +$3.64 萬 | <0.1%<0.1% | 0.00 |
| Schwab U.S. REIT ETF808524847 | 清倉– | 019,813 | −19,813−100.0% | $0$40.2 萬 | −$40.2 萬 | 0.0%<0.1% | −0.03 |
| Vanguard Intl Equity Index F922042676 | 清倉– | 08,578 | −8,578−100.0% | $0$36.1 萬 | −$36.1 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。