Efficient Advisors, LLC
- SEC CIK
- 0001542164
- 最新申報
- 2026/4/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 58
- 較 2025 年第 4 季 0
- 總值
- $14.1 億
- 較 2025 年第 4 季 −$3.05 億 (−17.8%)
| 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 | 1,543,560 | $1.14 億 | 8.1% | +31,866+2.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,414,410 | $1.09 億 | 7.8% | +42,419+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 332,381 | $1.07 億 | 7.6% | −43,252−11.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 162,324 | $9,700 萬 | 6.9% | −16,952−9.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 494,023 | $9,693 萬 | 6.9% | −88,839−15.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 397,932 | $8,645 萬 | 6.1% | −170,053−29.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 316,200 | $8,282 萬 | 5.9% | −102,548−24.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 723,486 | $5,433 萬 | 3.9% | −157,055−17.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 639,290 | $5,013 萬 | 3.6% | −131,330−17.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 537,829 | $4,771 萬 | 3.4% | −68,847−11.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 287,104 | $4,186 萬 | 3.0% | −64,121−18.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 630,007 | $4,037 萬 | 2.9% | −149,726−19.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 488,451 | $4,026 萬 | 2.9% | −96,907−16.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 408,006 | $3,987 萬 | 2.8% | −120,248−22.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 511,013 | $3,940 萬 | 2.8% | −127,945−20.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 738,954 | $3,691 萬 | 2.6% | +25,780+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 459,757 | $3,644 萬 | 2.6% | +14,763+3.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 751,540 | $3,611 萬 | 2.6% | +27,412+3.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 782,273 | $3,040 萬 | 2.2% | −543,906−41.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 528,677 | $2,858 萬 | 2.0% | −86,761−14.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 715,575 | $2,630 萬 | 1.9% | −414,462−36.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 262,936 | $2,610 萬 | 1.9% | −231,681−46.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 646,208 | $2,296 萬 | 1.6% | −523,802−44.8% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 447,277 | $1,506 萬 | 1.1% | −393,496−46.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 110,143 | $1,100 萬 | 0.8% | −89,261−44.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 155,140 | $968.9 萬 | 0.7% | −10,141−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 297,727 | $959.3 萬 | 0.7% | −209,237−41.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 133,608 | $950.4 萬 | 0.7% | −5,334−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 145,860 | $853.9 萬 | 0.6% | −168,502−53.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 250,564 | $848.4 萬 | 0.6% | −161,904−39.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,815 | $545.1 萬 | 0.4% | −820−3.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,256 | $455.4 萬 | 0.3% | −6,568−9.7% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 68,935 | $414.3 萬 | 0.3% | −71,958−51.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 103,718 | $409.1 萬 | 0.3% | −10,490−9.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,994 | $371.5 萬 | 0.3% | −17,015−27.4% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 15,055 | $363.4 萬 | 0.3% | −1,606−9.6% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 16,006 | $255.5 萬 | 0.2% | −1,469−8.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,838 | $250.7 萬 | 0.2% | −443−10.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,165 | $225.0 萬 | 0.2% | −2,532−9.9% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 20,503 | $192.7 萬 | 0.1% | −5,646−21.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,583 | $145.7 萬 | 0.1% | −1,773−8.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,664 | $140.1 萬 | 0.1% | −2,720−9.9% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 35,208 | $139.7 萬 | 0.1% | +388+1.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,906 | $137.0 萬 | 0.1% | −5,793−36.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,214 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,881 | $62.3 萬 | <0.1% | +195+5.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,884 | $56.3 萬 | <0.1% | +77+4.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,024 | $53.5 萬 | <0.1% | −96−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,460 | $38.7 萬 | <0.1% | −1,374−14.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,228 | $38.3 萬 | <0.1% | −223−5.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,650 | $37.7 萬 | <0.1% | −145−5.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,152 | $36.7 萬 | <0.1% | −101−2.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,821 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 675 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 4,078 | $27.4 萬 | <0.1% | −1,723−29.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,418 | $25.7 萬 | <0.1% | −53−2.1% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,340 | $25.3 萬 | <0.1% | −1,981−27.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,225 | $22.5 萬 | <0.1% | −259−7.4% | 減碼 | – |