Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 96
- 較 2025 年第 1 季 +35
- 總值
- $16.8 億
- 較 2025 年第 1 季 +$1.44 億 (+9.4%)
| 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 | 610,689 | $1.19 億 | 7.1% | +42,794+7.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 383,864 | $1.17 億 | 6.9% | +14,412+3.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,458,694 | $1.07 億 | 6.4% | +54,559+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 181,106 | $1.03 億 | 6.1% | +7,477+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 434,073 | $1.03 億 | 6.1% | +34,143+8.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 568,797 | $1.01 億 | 6.0% | +27,558+5.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,277,480 | $9,880 萬 | 5.9% | −5,822−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 792,001 | $6,233 萬 | 3.7% | −5,398−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 607,264 | $6,024 萬 | 3.6% | −2,611−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 861,940 | $5,794 萬 | 3.5% | −42,129−4.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,564,813 | $5,608 萬 | 3.3% | +134,183+9.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 551,718 | $4,914 萬 | 2.9% | +28,958+5.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 342,288 | $4,600 萬 | 2.7% | −19,862−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,265,028 | $4,498 萬 | 2.7% | +106,406+9.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 640,489 | $4,425 萬 | 2.6% | −36,437−5.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 534,635 | $4,394 萬 | 2.6% | −16,995−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 757,359 | $4,318 萬 | 2.6% | −43,106−5.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 547,483 | $4,243 萬 | 2.5% | −41,629−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,351,411 | $4,202 萬 | 2.5% | −43,984−3.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 649,572 | $3,216 萬 | 1.9% | −1,089−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 403,499 | $3,208 萬 | 1.9% | −2,632−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 635,198 | $3,193 萬 | 1.9% | −12,481−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 616,968 | $3,052 萬 | 1.8% | −18,350−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 988,847 | $2,951 萬 | 1.8% | −38,847−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 372,156 | $2,188 萬 | 1.3% | +16,690+4.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 272,692 | $2,162 萬 | 1.3% | −29,887−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 559,512 | $1,650 萬 | 1.0% | −3,233−0.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 476,585 | $1,380 萬 | 0.8% | +5,045+1.1% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 180,878 | $999.2 萬 | 0.6% | −6,840−3.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 122,249 | $659.7 萬 | 0.4% | +15,442+14.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 102,289 | $651.7 萬 | 0.4% | +11,729+13.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,549 | $636.1 萬 | 0.4% | −2,021−5.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,884 | $628.8 萬 | 0.4% | −5,928−7.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 81,029 | $514.4 萬 | 0.3% | −15,051−15.7% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 22,268 | $498.8 萬 | 0.3% | −10,178−31.4% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 210,632 | $403.1 萬 | 0.2% | +210,632 | 新進 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 74,595 | $401.4 萬 | 0.2% | +74,595 | 新進 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 36,254 | $302.6 萬 | 0.2% | −31,933−46.8% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 23,476 | $299.7 萬 | 0.2% | −107−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,782 | $296.9 萬 | 0.2% | −303−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 87,864 | $289.2 萬 | 0.2% | −3,462−3.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,043 | $277.5 萬 | 0.2% | −6,272−16.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,366 | $236.0 萬 | 0.1% | +822+4.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,524 | $222.4 萬 | 0.1% | +43,524 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,174 | $175.7 萬 | 0.1% | −3,964−14.1% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 45,031 | $171.0 萬 | 0.1% | +45,031 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,146 | $169.5 萬 | 0.1% | −4,884−12.2% | 減碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 17,985 | $169.1 萬 | 0.1% | +17,985 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,505 | $165.0 萬 | 0.1% | +4,505 | 新進 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 46,722 | $165.0 萬 | 0.1% | −15,590−25.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 30,290 | $158.1 萬 | 0.1% | +30,290 | 新進 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 29,686 | $125.8 萬 | 0.1% | +29,686 | 新進 | – |
| CAHCardinal Health Inc | Stock | 5,561 | $93.4 萬 | 0.1% | +5,561 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,619 | $90.2 萬 | 0.1% | +6,619 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 27,725 | $87.4 萬 | 0.1% | +27,725 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 25,937 | $84.4 萬 | 0.1% | +25,937 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,524 | $83.9 萬 | <0.1% | +11,524 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,671 | $81.6 萬 | <0.1% | +4,671 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,652 | $80.2 萬 | <0.1% | +1,652 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,202 | $76.6 萬 | <0.1% | −11,422−61.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,921 | $67.4 萬 | <0.1% | +8,921 | 新進 | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 6,520 | $64.4 萬 | <0.1% | +6,520 | 新進 | – |
| VRSNVerisign Inc | COM | 2,198 | $63.5 萬 | <0.1% | +2,198 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,846 | $61.8 萬 | <0.1% | +5,846 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,028 | $61.7 萬 | <0.1% | +43+1.1% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,504 | $60.6 萬 | <0.1% | +4,504 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,953 | $55.7 萬 | <0.1% | +23+1.2% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 9,276 | $54.4 萬 | <0.1% | −10,356−52.8% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,293 | $54.3 萬 | <0.1% | −7,904−39.1% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,350 | $53.0 萬 | <0.1% | −1,221−16.1% | 減碼 | – |
| DGDollar General Corp | COM | 4,454 | $50.9 萬 | <0.1% | +4,454 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,700 | $50.3 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 353 | $47.3 萬 | <0.1% | +353 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,898 | $46.3 萬 | <0.1% | +8,898 | 新進 | – |
| RTXRTX Corp | Stock | 3,096 | $45.2 萬 | <0.1% | +3,096 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,528 | $45.0 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,998 | $43.5 萬 | <0.1% | +3,998 | 新進 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 3,762 | $42.1 萬 | <0.1% | +3,762 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 566 | $41.5 萬 | <0.1% | +566 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,999 | $41.4 萬 | <0.1% | +5,999 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,662 | $41.1 萬 | <0.1% | +2,662 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,854 | $41.0 萬 | <0.1% | +1,854 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,619 | $40.3 萬 | <0.1% | +5,619 | 新進 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 14,743 | $39.6 萬 | <0.1% | +14,743 | 新進 | – |
| PPCPilgrims Pride Corp | Stock | 8,758 | $39.4 萬 | <0.1% | +8,758 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 385 | $38.1 萬 | <0.1% | +385 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,499 | $37.6 萬 | <0.1% | −439−8.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,442 | $36.0 萬 | <0.1% | −4,936−58.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,605 | $35.2 萬 | <0.1% | −136−5.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 58 | $33.6 萬 | <0.1% | +58 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,695 | $28.9 萬 | <0.1% | −44−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,833 | $23.0 萬 | <0.1% | −250−6.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,228 | $21.6 萬 | <0.1% | +1,228 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 677 | $20.6 萬 | <0.1% | +677 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,537 | $20.5 萬 | <0.1% | −1,165−31.5% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,612 | $20.3 萬 | <0.1% | +2,612 | 新進 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,081 | $51.4 萬 | <0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 12,038 | $51.1 萬 | <0.1% | – |
| Timothy Plan887432334 | INTL ETF | 17,561 | $50.5 萬 | <0.1% | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,581 | $24.4 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,009 | $23.8 萬 | <0.1% | – |