Efficient Frontier Advisors LLC
- SEC CIK
- 0002011188
- 最新申報
- 2025/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/2 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 18
- 較 2024 年第 2 季 +2
- 總值
- $1.55 億
- 較 2024 年第 2 季 +$1,266 萬 (+8.9%)
| 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 | 414,613 | $4,176 萬 | 27.0% | +32,223+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 795,285 | $3,316 萬 | 21.5% | +9,078+1.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 503,162 | $2,799 萬 | 18.1% | +4,478+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 577,561 | $2,199 萬 | 14.2% | +6,269+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,689 | $982.3 萬 | 6.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 148,899 | $458.6 萬 | 3.0% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 105,611 | $420.5 萬 | 2.7% | −7,339−6.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,952 | $382.4 萬 | 2.5% | +37+0.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,441 | $257.5 萬 | 1.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 64,108 | $186.3 萬 | 1.2% | +24,763+62.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 32,105 | $91.4 萬 | 0.6% | +16,739+108.9% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,973 | $31.5 萬 | 0.2% | +65+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,691 | $31.2 萬 | 0.2% | +25+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,701 | $27.8 萬 | 0.2% | +31+0.5% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,765 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,243 | $24.7 萬 | 0.2% | +168+1.5% | 加碼 | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 3,861 | $22.7 萬 | 0.1% | +3,861 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,387 | $20.0 萬 | 0.1% | +3,387 | 新進 | – |