Efficient Frontier Advisors LLC
- SEC CIK
- 0002011188
- 最新申報
- 2025/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 16
- 較 2024 年第 1 季 +3
- 總值
- $1.42 億
- 較 2024 年第 1 季 +$1,559 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 382,390 | $3,851 萬 | 27.1% | +80,851+26.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 786,207 | $3,087 萬 | 21.8% | −6,256−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 498,684 | $2,587 萬 | 18.2% | −73,543−12.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 571,292 | $2,053 萬 | 14.5% | +4,793+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,689 | $928.0 萬 | 6.5% | +34,689 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 148,899 | $428.5 萬 | 3.0% | +148,899 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 112,950 | $383.2 萬 | 2.7% | −2,156−1.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,915 | $354.0 萬 | 2.5% | +449+0.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,441 | $236.7 萬 | 1.7% | +67+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 39,345 | $105.9 萬 | 0.7% | +18,476+88.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,366 | $42.3 萬 | 0.3% | +15,366 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,666 | $29.1 萬 | 0.2% | +31+0.4% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,908 | $28.8 萬 | 0.2% | +80+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,670 | $25.4 萬 | 0.2% | +30+0.5% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,765 | $23.2 萬 | 0.2% | +46+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,075 | $22.4 萬 | 0.2% | +161+1.5% | 加碼 | – |