AL

Aspiriant, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$35.1亿

申报季度: 2026-03-31 · 持股只数: 338

ASPIRIANT, LLC在最新一期 13F 报告中披露了 338 项持股，申报期为 2026-03-31，总持股市值约为 US$35.1亿，季度换手率为 6.0%。

机构性格雪花图

集中度
22.75
持仓稳定性
6.02
动能／逆势
100
行业集中度
65.72
多样化
100
仓位均衡度
57.25

近期动向

  • 加仓 VBR

    +7.3%　US$3466.3万

  • 减仓 AAPL

    -4.1%　-US$804.7万

  • 减仓 MSFT

    -12.1%　-US$760.2万

  • 减仓 VTEB

    -1.6%　-US$521.9万

  • 加仓 IEFA

    +7.8%　US$742.4万

  • 加仓 IUSV

    +2.8%　US$927.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长12.31%-0.05%+5.41%
2VBRVanguard Small-cap Value ETFETF-其他10.76%+0.90%+7.33%
3IUSVIshares Core S&p U.s. ValueETF-其他10.73%+0.18%+2.82%
4ACWVIshares Msci Global Min VolETF-其他8.30%+0.09%+1.34%
5VTEBVanguard Tax-exempt Bond ETFETF-其他6.02%-0.20%-1.63%
6VIGVanguard Dividend Apprec ETFETF-其他5.85%-0.17%+0.12%
7VOOVanguard S&p 500 ETFETF-大型股与成长3.08%-0.17%+0.53%
8IEFAIshares Core Msci Eafe ETFETF-其他2.54%+0.19%+7.77%
9EFVIshares Msci Eafe Value ETFETF-其他2.26%+0.02%-1.96%
10IEMGIshares Core Msci EmergingETF-新兴市场2.13%+0.10%+1.85%
11AAPLApple INC股票-科技1.96%-0.25%-4.08%
12IWBIshares Russell 1000 ETFETF-其他1.14%-0.09%-1.42%
13BNDVanguard Total Bond MarketETF-其他1.13%—+2.82%
14SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.09%-0.08%-1.23%
15BRK-BBerkshire Hathaway Inc-cl B股票-其他1.01%+0.02%+7.71%
16DFUVDimensional US Marketwide VaETF-其他0.98%—-1.38%
17FBNDFidelity Total Bond ETFETF-其他0.97%—+1.89%
18AORIshares Core 60/40 BalancedETF-其他0.93%+0.03%+5.84%
19VIOVVanguard S&p Small-cap 600 VETF-其他0.89%—-1.57%
20MUBIshares National Muni Bond EETF-其他0.87%-0.06%-4.60%
21VTIVanguard Total Stock Mkt ETFETF-其他0.86%-0.05%-0.07%
22CRBNIsh Low Car Opt Ms Ac Etf-usETF-其他0.76%—+2.33%
23VEUVanguard Ftse All-world Ex-uETF-其他0.71%—-0.02%
24DFAXDimensional World Ex US CoreETF-其他0.70%+0.02%—
25VBVanguard Small-cap ETFETF-其他0.66%+0.06%+8.40%
26AGGIshares Core U.s. AggregateETF-其他0.63%+0.08%+16.02%
27FNDESchwab Fndmntl Em Mrk Eq ETFETF-其他0.59%+0.03%+0.49%
28DFNMDimensional National Muni BdETF-其他0.59%+0.04%+7.16%
29GOOGLAlphabet Inc-cl A股票-通信服务0.56%-0.09%-5.46%
30VTVVanguard Value ETFETF-其他0.56%—-1.22%
31DEMWisdomtree Emerging MarketsETF-新兴市场0.55%—-6.62%
32MSFTMicrosoft CORP股票-科技0.45%-0.22%-12.06%
33PWRDTcw Transform Systems ETFETF-其他0.45%+0.04%+8.79%
34VEAVanguard Ftse Developed ETFETF-其他0.44%—+1.06%
35IWNIshares Russell 2000 Value EETF-中小型股0.43%—-3.07%
36XLFSs Financial Select SectorETF-其他0.40%-0.04%-0.35%
37IWMIshares Russell 2000 ETFETF-中小型股0.39%—+2.39%
38VSSVanguard Ftse All Wo X-us ScETF-其他0.39%—-0.34%
39FNDFSchwab Fndmn Intl Lrg Co ETFETF-其他0.37%+0.04%+4.03%
40DFACDimensional US Core Equity 2ETF-其他0.35%—+0.00%
41DFATDimensional US Target ValueETF-其他0.33%—-1.53%
42DFIVDimensional International VaETF-其他0.31%—+0.28%
43GOOGAlphabet Inc-cl C股票-通信服务0.31%-0.06%-8.34%
44VOTETcw Transform 500 ETFETF-其他0.29%—+0.96%
45IDEVIshares Core Msci Dev MktsETF-其他0.26%—+7.77%
46IJHIshares Core S&p Midcap ETFETF-其他0.26%—-1.95%
47VGTVanguard Info Tech ETFETF-科技型0.26%-0.03%-3.27%
48DLNWisdomtree US Largecap DividETF-其他0.24%—+5.43%
49EFAIshares Msci Eafe ETFETF-其他0.24%—+2.36%
50NVDANvidia CORP股票-科技0.24%-0.03%-4.56%
1–50 of 338

本季持股变动

Aspiriant, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Rhythm Pharmaceuticals INC (RYTM); 新建仓: Northrop Grumman CORP (NOC); 清仓: Brookfield CORP (BN); 加仓: Vanguard Small-cap Value ETF (VBR) — 股数 +7.33%; 减仓: Apple INC (AAPL) — 股数 -4.08%.

Aspiriant, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VBRVanguard Small-cap Value ETF+0.9%+7.33%加仓
2IEFAIshares Core Msci Eafe ETF+0.2%+7.77%加仓
3IUSVIshares Core S&p U.s. Value+0.2%+2.82%加仓
4IEMGIshares Core Msci Emerging+0.1%+1.85%加仓
5ACWVIshares Msci Global Min Vol+0.1%+1.34%加仓
6AGGIshares Core U.s. Aggregate+0.1%+16.02%加仓
7XOMExxon Mobil CORP+0.1%+25.83%加仓
8VBVanguard Small-cap ETF+0.1%+8.40%加仓
9PWRDTcw Transform Systems ETF0%+8.79%加仓
10FNDFSchwab Fndmn Intl Lrg Co ETF0%+4.03%加仓
11DFNMDimensional National Muni Bd0%+7.16%加仓
12AORIshares Core 60/40 Balanced0%+5.84%加仓
13FNDESchwab Fndmntl Em Mrk Eq ETF0%+0.49%加仓
14QCOMQualcomm INC0%+96.34%加仓
15EFVIshares Msci Eafe Value ETF0%-1.96%减仓
16JNJJohnson & Johnson0%+3.80%加仓
17BRK-BBerkshire Hathaway Inc-cl B0%+7.71%加仓
18DFAXDimensional World Ex US Core0%—不变
19IWFIshares Russell 1000 Growth0%-18.80%减仓
20HYMBSs Spdr N Ice Hy Muni ETF0%-80.52%减仓
21BILLBill Holdings INC0%-8.73%减仓
22HYGIshr Ibx Usd Hiyld Cb Etf-ui0%-67.09%减仓
23ADPAutomatic Data Processing0%-75.79%减仓
24VGTVanguard Info Tech ETF0%-3.27%减仓
25NVDANvidia CORP0%-4.56%减仓
26AVGOBroadcom INC0%-13.28%减仓
27CRMSalesforce INC0%-0.88%减仓
28VUGVanguard Growth ETF0%-4.51%减仓
29XLFSs Financial Select Sector0%-0.35%减仓
30ADBEAdobe INC0%-2.75%减仓
31ORCLOracle CORP0%-10.68%减仓
32SCHXSchwab US Large-cap ETF0%-14.52%减仓
33IVVIshares Core S&p 500 ETF-0.1%+5.41%加仓
34METAMeta Platforms Inc-class A-0.1%-15.07%减仓
35AMZNAmazon.com INC-0.1%-14.38%减仓
36VTIVanguard Total Stock Mkt ETF-0.1%-0.07%减仓
37IWVIshares Russell 3000 ETF-0.1%-19.00%减仓
38GOOGAlphabet Inc-cl C-0.1%-8.34%减仓
39MUBIshares National Muni Bond E-0.1%-4.60%减仓
40SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.23%减仓
41GOOGLAlphabet Inc-cl A-0.1%-5.46%减仓
42IWBIshares Russell 1000 ETF-0.1%-1.42%减仓
43VOOVanguard S&p 500 ETF-0.2%+0.53%加仓
44VIGVanguard Dividend Apprec ETF-0.2%+0.12%加仓
45VTEBVanguard Tax-exempt Bond ETF-0.2%-1.63%减仓
46MSFTMicrosoft CORP-0.2%-12.06%减仓
47AAPLApple INC-0.3%-4.08%减仓
48RYTMRhythm Pharmaceuticals INC—NEW新建仓
49NOCNorthrop Grumman CORP—NEW新建仓
50BNBrookfield CORP—EXIT清仓

FAQ

Aspiriant, LLC 是什么机构？属于哪种投资人类型？
Aspiriant, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$35.1亿，分布在 338 个已申报仓位之中。
Aspiriant, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Aspiriant, LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$4.3亿 (12.3%) 2. Vanguard Small-cap Value ETF (VBR) — US$3.8亿 (10.8%) 3. Ishares Core S&p U.s. Value (IUSV) — US$3.8亿 (10.7%) 4. Ishares Msci Global Min Vol (ACWV) — US$2.9亿 (8.3%) 5. Vanguard Tax-exempt Bond ETF (VTEB) — US$2.1亿 (6.0%)
Aspiriant, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Aspiriant, LLC 共进行了 49 项显著调整：新建仓 2 个仓位、加仓 19 个既有持股、减仓 27 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Rhythm Pharmaceuticals INC (RYTM); 新建仓: Northrop Grumman CORP (NOC); 清仓: Brookfield CORP (BN); 加仓: Vanguard Small-cap Value ETF (VBR) — 股数 +7.33%; 减仓: Apple INC (AAPL) — 股数 -4.08%
Aspiriant, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Aspiriant, LLC 的主要板块分布如下： • Information Technology: 37.6% • Financials: 21.6% • Communication Services: 12.5% • Industrials: 6.8% • Health Care: 6.7% • Consumer Discretionary: 5.4%