Efficient Frontier Advisors LLC
- SEC CIK
- 0002011188
- 最新申報
- 2025/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 13
- 較 2023 年第 4 季 +1
- 總值
- $1.26 億
- 較 2023 年第 4 季 +$731.3 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 792,463 | $3,241 萬 | 25.7% | +14,252+1.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 572,227 | $3,115 萬 | 24.7% | +14,360+2.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 301,539 | $3,037 萬 | 24.0% | −11,931−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 566,499 | $2,082 萬 | 16.5% | +18,862+3.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,466 | $364.5 萬 | 2.9% | +230.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 115,106 | $364.0 萬 | 2.9% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,374 | $239.6 萬 | 1.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,869 | $56.5 萬 | 0.4% | +20,869 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,635 | $29.4 萬 | 0.2% | +17+0.2% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,828 | $29.0 萬 | 0.2% | +46+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,640 | $26.1 萬 | 0.2% | +28+0.4% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,719 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,914 | $21.2 萬 | 0.2% | +36+0.3% | 加碼 | – |