Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 58
- 較 2025 年第 2 季 −38
- 總值
- $17.7 億
- 較 2025 年第 2 季 +$9,533 萬 (+5.7%)
| 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 | 615,422 | $1.28 億 | 7.2% | +4,733+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 384,885 | $1.26 億 | 7.1% | +1,021+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 183,356 | $1.12 億 | 6.3% | +2,250+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,507,023 | $1.12 億 | 6.3% | +48,329+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 440,196 | $1.12 億 | 6.3% | +6,123+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 586,881 | $1.09 億 | 6.2% | +18,084+3.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,364,931 | $1.07 億 | 6.0% | +87,451+6.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 842,022 | $6,644 萬 | 3.7% | +50,021+6.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 891,577 | $6,363 萬 | 3.6% | +29,637+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 620,891 | $6,224 萬 | 3.5% | +13,627+2.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,601,452 | $6,177 萬 | 3.5% | +36,639+2.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 589,426 | $5,389 萬 | 3.0% | +37,708+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,322,236 | $4,994 萬 | 2.8% | +57,208+4.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 345,432 | $4,924 萬 | 2.8% | +3,144+0.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 650,241 | $4,777 萬 | 2.7% | +9,752+1.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 533,141 | $4,683 萬 | 2.6% | −1,494−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 780,934 | $4,679 萬 | 2.6% | +23,575+3.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 580,918 | $4,636 萬 | 2.6% | +33,435+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,400,170 | $4,591 萬 | 2.6% | +48,759+3.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 709,505 | $3,509 萬 | 2.0% | +59,933+9.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 693,104 | $3,509 萬 | 2.0% | +57,906+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 438,956 | $3,509 萬 | 2.0% | +35,457+8.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 632,107 | $3,425 萬 | 1.9% | +15,139+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,004,044 | $3,176 萬 | 1.8% | +15,197+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 397,023 | $2,336 萬 | 1.3% | +24,867+6.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 252,143 | $2,245 萬 | 1.3% | −20,549−7.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 601,778 | $1,829 萬 | 1.0% | +42,266+7.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 497,509 | $1,569 萬 | 0.9% | +20,924+4.4% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 179,319 | $1,024 萬 | 0.6% | −1,559−0.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 144,916 | $843.6 萬 | 0.5% | +22,667+18.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 122,418 | $838.1 萬 | 0.5% | +20,129+19.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,697 | $628.0 萬 | 0.4% | −187−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,944 | $597.7 萬 | 0.3% | −3,605−11.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,249 | $483.3 萬 | 0.3% | −9,780−12.1% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 17,532 | $424.8 萬 | 0.2% | −4,736−21.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 103,089 | $367.9 萬 | 0.2% | +15,225+17.3% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 19,683 | $293.4 萬 | 0.2% | −3,793−16.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,188 | $280.3 萬 | 0.2% | −594−12.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,620 | $257.9 萬 | 0.1% | −3,423−11.0% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 27,304 | $242.3 萬 | 0.1% | −8,950−24.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,938 | $233.4 萬 | 0.1% | −1,428−7.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,854 | $164.8 萬 | 0.1% | −4,292−12.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,052 | $161.5 萬 | 0.1% | −3,122−12.9% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 37,527 | $142.2 萬 | 0.1% | −9,195−19.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,214 | $69.8 萬 | <0.1% | +2,214 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,768 | $62.6 萬 | <0.1% | −260−6.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,598 | $59.8 萬 | <0.1% | −1,604−22.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,823 | $56.1 萬 | <0.1% | −130−6.7% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,172 | $46.6 萬 | <0.1% | −2,121−17.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,259 | $46.4 萬 | <0.1% | −1,091−17.2% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 6,463 | $40.8 萬 | <0.1% | −2,813−30.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,329 | $37.8 萬 | <0.1% | −170−3.8% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,611 | $36.2 萬 | <0.1% | +7,611 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,247 | $32.7 萬 | <0.1% | −358−13.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,775 | $29.6 萬 | <0.1% | −667−19.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 676 | $24.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,600 | $23.7 萬 | <0.1% | −233−6.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,508 | $22.6 萬 | <0.1% | −1,187−25.3% | 減碼 | – |
2025 年第 2 季之後清倉（40 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R861 | STATE STRET SPDR | 210,632 | $403.1 萬 | 0.2% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 74,595 | $401.4 萬 | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,524 | $222.4 萬 | 0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 45,031 | $171.0 萬 | 0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 17,985 | $169.1 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,505 | $165.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 30,290 | $158.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 29,686 | $125.8 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 5,561 | $93.4 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,619 | $90.2 萬 | 0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 27,725 | $87.4 萬 | 0.1% | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 25,937 | $84.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,524 | $83.9 萬 | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,671 | $81.6 萬 | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,652 | $80.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,921 | $67.4 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 6,520 | $64.4 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 2,198 | $63.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,846 | $61.8 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,504 | $60.6 萬 | <0.1% | – |
| DGDollar General Corp | COM | 4,454 | $50.9 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,700 | $50.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 353 | $47.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,898 | $46.3 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 3,096 | $45.2 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,528 | $45.0 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,998 | $43.5 萬 | <0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 3,762 | $42.1 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 566 | $41.5 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 5,999 | $41.4 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,662 | $41.1 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,854 | $41.0 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 5,619 | $40.3 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 14,743 | $39.6 萬 | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 8,758 | $39.4 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 385 | $38.1 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 58 | $33.6 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,228 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,537 | $20.5 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 2,612 | $20.3 萬 | <0.1% | 歷史 |