Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2024 年第 2 季到 2024 年第 3 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
- 20 檔
- 估計 +$801.2 萬
- 減碼
- 46 檔
- 估計 −$5,686 萬
- 清倉
- 0 檔
總值從 $15.4 億變成 $15.9 億（+$5,256 萬 (+3.4%)），持股從 66 檔變成 66 檔（0）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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– | 580,223585,468 | −5,245−0.9% | $1.16 億$1.07 億 | −$105.3 萬 | 7.3%6.9% | +0.38 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 386,391396,238 | −9,847−2.5% | $1.09 億$1.06 億 | −$278.8 萬 | 6.9%6.9% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 1,321,0741,333,768 | −12,694−1.0% | $9,923 萬$9,610 萬 | −$95.3 萬 | 6.2%6.2% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 417,826431,021 | −13,195−3.1% | $9,911 萬$9,398 萬 | −$313.0 萬 | 6.2%6.1% | +0.12 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 553,641577,409 | −23,768−4.1% | $9,665 萬$9,262 萬 | −$414.9 萬 | 6.1%6.0% | +0.05 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 181,355187,211 | −5,856−3.1% | $9,570 萬$9,363 萬 | −$309.0 萬 | 6.0%6.1% | −0.07 |
| Vanguard Intermediate-Term Bond ETF921937819 | 減碼– | 1,212,8371,239,314 | −26,477−2.1% | $9,505 萬$9,281 萬 | −$207.5 萬 | 6.0%6.0% | −0.06 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 803,215826,875 | −23,660−2.9% | $6,320 萬$6,342 萬 | −$186.2 萬 | 4.0%4.1% | −0.15 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 619,502659,300 | −39,798−6.0% | $6,274 萬$6,400 萬 | −$403.0 萬 | 3.9%4.2% | −0.22 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 878,614875,682 | +2,932+0.3% | $5,535 萬$5,135 萬 | +$18.5 萬 | 3.5%3.3% | +0.14 |
| Vanguard Real Estate ETF922908553 | 減碼– | 498,792538,671 | −39,879−7.4% | $4,859 萬$4,512 萬 | −$388.5 萬 | 3.0%2.9% | +0.12 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 1,412,9811,401,548 | +11,433+0.8% | $4,845 萬$4,519 萬 | +$39.2 萬 | 3.0%2.9% | +0.11 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | 加碼– | 338,943337,450 | +1,493+0.4% | $4,269 萬$3,965 萬 | +$18.8 萬 | 2.7%2.6% | +0.11 |
| Vanguard Star FDS921909768 | 加碼– | 655,721650,914 | +4,807+0.7% | $4,245 萬$3,925 萬 | +$31.1 萬 | 2.7%2.5% | +0.12 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 768,889769,308 | −419−0.1% | $4,061 萬$3,802 萬 | −$2.21 萬 | 2.5%2.5% | +0.08 |
| Vanguard Intl Equity Index F922042866 | 減碼– | 516,832522,212 | −5,380−1.0% | $4,051 萬$3,874 萬 | −$42.2 萬 | 2.5%2.5% | +0.03 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 567,972561,962 | +6,010+1.1% | $4,038 萬$3,752 萬 | +$42.7 萬 | 2.5%2.4% | +0.10 |
| Dimensional ETF Trust25434V831 | 減碼– | 1,141,0071,142,414 | −1,407−0.1% | $3,887 萬$3,655 萬 | −$4.79 萬 | 2.4%2.4% | +0.07 |
| Dimensional ETF Trust25434V799 | 加碼– | 1,297,9931,258,511 | +39,482+3.1% | $3,653 萬$3,309 萬 | +$111.1 萬 | 2.3%2.1% | +0.14 |
| Vanguard Malvern FDS922020805 | 加碼– | 634,806621,349 | +13,457+2.2% | $3,130 萬$3,016 萬 | +$66.4 萬 | 2.0%2.0% | +0.01 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 621,783617,126 | +4,657+0.8% | $3,126 萬$3,004 萬 | +$23.4 萬 | 2.0%1.9% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 393,416389,168 | +4,248+1.1% | $3,125 萬$3,007 萬 | +$33.7 萬 | 2.0%2.0% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 626,882619,879 | +7,003+1.1% | $3,000 萬$2,713 萬 | +$33.5 萬 | 1.9%1.8% | +0.12 |
| Dimensional ETF Trust25434V773 | 加碼– | 945,032922,636 | +22,396+2.4% | $2,536 萬$2,272 萬 | +$60.1 萬 | 1.6%1.5% | +0.12 |
| American Centy ETF Tr025072802 | 減碼– | 332,363345,773 | −13,410−3.9% | $2,349 萬$2,246 萬 | −$94.8 萬 | 1.5%1.5% | +0.02 |
| Vanguard Scottsdale FDS92206C102 | 加碼– | 335,192329,946 | +5,246+1.6% | $1,978 萬$1,913 萬 | +$31.0 萬 | 1.2%1.2% | 0.00 |
| Dimensional ETF Trust25434V765 | 加碼– | 516,189501,088 | +15,101+3.0% | $1,430 萬$1,319 萬 | +$41.8 萬 | 0.9%0.9% | +0.04 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 437,963416,875 | +21,088+5.1% | $1,200 萬$1,078 萬 | +$57.8 萬 | 0.8%0.7% | +0.05 |
| Flexshares Tr33939L100 | 減碼– | 50,448108,746 | −58,298−53.6% | $1,074 萬$2,173 萬 | −$1,241 萬 | 0.7%1.4% | −0.74 |
| WisdomTree Tr97717W281 | 減碼– | 185,970185,993 | −230.0% | $998.7 萬$956.7 萬 | −$1,235.1 | 0.6%0.6% | +0.01 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 47,79050,819 | −3,029−6.0% | $942.3 萬$925.0 萬 | −$59.7 萬 | 0.6%0.6% | −0.01 |
| iShares Tr464287457 | 減碼– | 97,128107,005 | −9,877−9.2% | $807.6 萬$873.7 萬 | −$82.1 萬 | 0.5%0.6% | −0.06 |
| Flexshares Tr33939L803 | 減碼– | 101,646218,989 | −117,343−53.6% | $762.3 萬$1,531 萬 | −$880.0 萬 | 0.5%1.0% | −0.51 |
| iShares Tr464288877 | 減碼– | 130,800139,373 | −8,573−6.2% | $752.5 萬$739.2 萬 | −$49.3 萬 | 0.5%0.5% | −0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | 加碼– | 99,80285,248 | +14,554+17.1% | $555.2 萬$442.2 萬 | +$81.0 萬 | 0.3%0.3% | +0.06 |
| Dimensional U.S. Small Cap ETF25434V500 | 加碼– | 84,80573,058 | +11,747+16.1% | $550.0 萬$438.9 萬 | +$76.2 萬 | 0.3%0.3% | +0.06 |
| iShares Tr464288869 | 減碼– | 34,08636,143 | −2,057−5.7% | $420.3 萬$412.0 萬 | −$25.4 萬 | 0.3%0.3% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 7,0517,699 | −648−8.4% | $406.7 萬$421.3 萬 | −$37.4 萬 | 0.3%0.3% | −0.02 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 47,49349,956 | −2,463−4.9% | $397.2 萬$391.3 萬 | −$20.6 萬 | 0.2%0.3% | 0.00 |
| iShares Tr464288273 | 減碼– | 37,00839,661 | −2,653−6.7% | $250.5 萬$244.5 萬 | −$18.0 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464287234 | 減碼– | 54,06356,798 | −2,735−4.8% | $247.9 萬$241.9 萬 | −$12.5 萬 | 0.2%0.2% | 0.00 |
| WisdomTree Tr97717W125 | 減碼– | 69,16469,414 | −250−0.4% | $245.7 萬$251.8 萬 | −$8,880.15 | 0.2%0.2% | −0.01 |
| iShares Tr464288158 | 減碼– | 23,07124,514 | −1,443−5.9% | $245.0 萬$256.3 萬 | −$15.3 萬 | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V781 | 加碼– | 79,76867,924 | +11,844+17.4% | $231.8 萬$182.7 萬 | +$34.4 萬 | 0.1%0.1% | +0.03 |
| Vanguard Total World Stock ETF922042742 | 減碼– | 17,89019,565 | −1,675−8.6% | $214.1 萬$220.4 萬 | −$20.0 萬 | 0.1%0.1% | −0.01 |
| Flexshares Tr33939L308 | 減碼– | 29,18061,204 | −32,024−52.3% | $166.6 萬$325.8 萬 | −$182.8 萬 | 0.1%0.2% | −0.11 |
| SPDR Index Shs FDS78463X749 | 減碼– | 28,52964,530 | −36,001−55.8% | $135.6 萬$268.0 萬 | −$171.1 萬 | 0.1%0.2% | −0.09 |
| iShares Tr464288414 | 減碼– | 10,35811,044 | −686−6.2% | $112.5 萬$117.7 萬 | −$7.45 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464289859 | 減碼– | 10,07810,171 | −93−0.9% | $79.5 萬$76.1 萬 | −$7,338.86 | <0.1%<0.1% | 0.00 |
| SPDR Index Shs FDS78463X871 | 減碼– | 20,65420,834 | −180−0.9% | $70.5 萬$66.1 萬 | −$6,143.44 | <0.1%<0.1% | 0.00 |
| iShares Tr464289446 | 減碼– | 4,7144,891 | −177−3.6% | $66.2 萬$65.5 萬 | −$2.49 萬 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 2,2652,345 | −80−3.4% | $59.6 萬$58.5 萬 | −$2.11 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr464288513 | 減碼– | 6,6026,744 | −142−2.1% | $53.0 萬$52.0 萬 | −$1.14 萬 | <0.1%<0.1% | 0.00 |
| Timothy Plan887432359 | 加碼– | 11,96111,928 | +33+0.3% | $52.6 萬$48.4 萬 | +$1,451.74 | <0.1%<0.1% | 0.00 |
| Timothy Plan887432334 | 加碼– | 17,41617,319 | +97+0.6% | $50.3 萬$45.9 萬 | +$2,800.88 | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V724 | 減碼– | 10,52810,580 | −52−0.5% | $43.9 萬$41.5 萬 | −$2,167.96 | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V401 | 減碼– | 6,8637,182 | −319−4.4% | $42.7 萬$42.3 萬 | −$1.98 萬 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 5,3115,369 | −58−1.1% | $41.5 萬$39.0 萬 | −$4,526.84 | <0.1%<0.1% | 0.00 |
| iShares Tr464287150 | 減碼– | 3,1683,488 | −320−9.2% | $39.8 萬$41.4 萬 | −$4.02 萬 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A656 | 減碼– | 15,03915,506 | −467−3.0% | $39.5 萬$39.4 萬 | −$1.23 萬 | <0.1%<0.1% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 4,7064,760 | −54−1.1% | $39.4 萬$38.0 萬 | −$4,522.87 | <0.1%<0.1% | 0.00 |
| iShares Tr464289867 | 減碼– | 6,1786,193 | −15−0.2% | $36.6 萬$34.9 萬 | −$888.6 | <0.1%<0.1% | 0.00 |
| WisdomTree Tr97717W208 | 減碼– | 2,8712,949 | −78−2.6% | $26.9 萬$24.9 萬 | −$7,317.55 | <0.1%<0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 2,0932,101 | −8−0.4% | $26.8 萬$24.9 萬 | −$1,025.58 | <0.1%<0.1% | 0.00 |
| Timothy Plan887432342 | 加碼– | 6,5426,521 | +21+0.3% | $25.5 萬$23.2 萬 | +$817.23 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 4,4274,428 | −10.0% | $25.4 萬$23.7 萬 | −$57.41 | <0.1%<0.1% | 0.00 |
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。