MOLLER FINANCIAL SERVICES
- SEC CIK
- 0001475271
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/15。SEC
- 持股檔數
- 75
- 較 2026 年第 1 季 +8
- 總值
- $5.53 億
- 較 2026 年第 1 季 +$4,632.09 萬 (+9.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 1,048,389 | $5,166.46 萬 | 9.35% | +72,750+7.5% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 1,229,114 | $4,678.01 萬 | 8.46% | −36,916−2.9% | 減碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 807,517 | $4,056.16 萬 | 7.34% | +24,119+3.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 132,140 | $4,005.44 萬 | 7.25% | −4,037−3.0% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 40,463 | $3,030.23 萬 | 5.48% | −568−1.4% | 減碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 958,661 | $2,981.44 萬 | 5.39% | −2,385−0.2% | 減碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 78,984 | $2,716.34 萬 | 4.91% | −862−1.1% | 減碼 | – |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 511,167 | $2,292.58 萬 | 4.15% | +28,184+5.8% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 425,059 | $2,149.95 萬 | 3.89% | +16,649+4.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 497,866 | $2,101.49 萬 | 3.80% | +20,211+4.2% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 388,978 | $2,052.25 萬 | 3.71% | +3,150+0.8% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 244,220 | $1,740.07 萬 | 3.15% | −2,932−1.2% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 269,212 | $1,606.92 萬 | 2.91% | +3,894+1.5% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 127,817 | $1,478.72 萬 | 2.67% | −1,386−1.1% | 減碼 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 370,133 | $1,468.69 萬 | 2.66% | +2,802+0.8% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 156,477 | $1,385.45 萬 | 2.51% | +4,485+3.0% | 加碼 | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 206,928 | $1,375.03 萬 | 2.49% | +206,928 | 新進 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 35,903 | $1,078.71 萬 | 1.95% | −958−2.6% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 107,370 | $1,035.37 萬 | 1.87% | −133,263−55.4% | 減碼 | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 392,827 | $920.79 萬 | 1.67% | +100,197+34.2% | 加碼 | – |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 91,793 | $884.15 萬 | 1.60% | −261−0.3% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 69,518 | $748.15 萬 | 1.35% | −1,738−2.4% | 減碼 | – |
| WISDOMTREE TR97717W703 | INTL EQUITY FD | 97,736 | $715.57 萬 | 1.29% | −559−0.6% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 40,487 | $624.67 萬 | 1.13% | +896+2.3% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 57,755 | $599.96 萬 | 1.09% | −224−0.4% | 減碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 112,018 | $543.96 萬 | 0.98% | +4,906+4.6% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 64,747 | $499.26 萬 | 0.90% | −1,993−3.0% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 45,604 | $355.3 萬 | 0.64% | +581+1.3% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 59,916 | $216.48 萬 | 0.39% | −4,921−7.6% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,978 | $195.66 萬 | 0.35% | −3−0.1% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 6,876 | $174.63 萬 | 0.32% | +1,400+25.6% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 13,105 | $148.05 萬 | 0.27% | 00.0% | 不變 | – |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 70,924 | $145.32 萬 | 0.26% | −4,957−6.5% | 減碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 3,793 | $141.76 萬 | 0.26% | +113+3.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 9,249 | $135.63 萬 | 0.25% | +1,427+18.2% | 加碼 | 查看 |
| WISDOMTREE TR97717W562 | US SMALLCAP FUND | 18,397 | $124.71 萬 | 0.23% | 00.0% | 不變 | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,647 | $119.08 萬 | 0.22% | 00.0% | 不變 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 948 | $111.38 萬 | 0.20% | +30+3.3% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V134 | WILDERHIL CLAN | 27,579 | $107.59 萬 | 0.19% | −1,649−5.6% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 2,485 | $67.17 萬 | 0.12% | +1,737+232.2% | 加碼 | 查看 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 6,452 | $66.33 萬 | 0.12% | +13+0.2% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 2,554 | $64.27 萬 | 0.12% | +2,554 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,658 | $61.37 萬 | 0.11% | −13−0.8% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 8,641 | $52.91 萬 | 0.10% | −13,430−60.8% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 686 | $51.23 萬 | 0.09% | 00.0% | 不變 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,665 | $49.8 萬 | 0.09% | +135+8.8% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 4,020 | $47.22 萬 | 0.09% | +4,020 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 934 | $46.74 萬 | 0.08% | −21−2.2% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 1,717 | $46.44 萬 | 0.08% | +178+11.6% | 加碼 | 查看 |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 8,256 | $45.15 萬 | 0.08% | −61−0.7% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 1,519 | $43.95 萬 | 0.08% | −19−1.2% | 減碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 2,649 | $43.36 萬 | 0.08% | +877+49.5% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 3,316 | $42.61 萬 | 0.08% | +3,316 | 新進 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 3,600 | $40.93 萬 | 0.07% | −1,200−25.0% | 減碼 | 查看 |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 7,813 | $40.72 萬 | 0.07% | +7,813 | 新進 | – |
| XOMEXXON MOBIL CORP | COM | 2,861 | $39.12 萬 | 0.07% | +155+5.7% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,020 | $38.04 萬 | 0.07% | +1,020 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 520 | $35.71 萬 | 0.06% | 00.0% | 不變 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 332 | $33.58 萬 | 0.06% | −53−13.8% | 減碼 | 查看 |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | 7,939 | $32.3 萬 | 0.06% | −166−2.0% | 減碼 | – |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 5,894 | $31.7 萬 | 0.06% | −219−3.6% | 減碼 | – |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 3,730 | $29.02 萬 | 0.05% | 00.0% | 不變 | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 5,096 | $28.5 萬 | 0.05% | −137−2.6% | 減碼 | – |
| KOCOCA COLA CO COM | Stock | 3,464 | $28.15 萬 | 0.05% | +3,464 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,325 | $26.51 萬 | 0.05% | −37−2.7% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 2,984 | $26.22 萬 | 0.05% | 00.0% | 不變 | – |
| ABTABBOTT LABORATORIES COM | Stock | 2,879 | $26.12 萬 | 0.05% | +2,879 | 新進 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,602 | $25.32 萬 | 0.05% | −887−35.6% | 減碼 | – |
| ISHARES TR46434V266 | INTERNATIONAL SL | 5,805 | $25.13 萬 | 0.05% | −6,101−51.2% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 886 | $24.92 萬 | 0.05% | +886 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 197 | $23.63 萬 | 0.04% | +197 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,716 | $23.23 萬 | 0.04% | +1,716 | 新進 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 2,670 | $22.07 萬 | 0.04% | −3,680−58.0% | 減碼 | – |
| MMM3M CO COM | Stock | 1,328 | $21.5 萬 | 0.04% | +1,328 | 新進 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 1,778 | $20 萬 | 0.04% | +1,778 | 新進 | 查看 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II46138E719 | BLOO EN ANGE ETF | 40,396 | $72.47 萬 | 0.14% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 1,232 | $31.7 萬 | 0.06% |
| TAT&T INC COM | Stock | 8,339 | $24.18 萬 | 0.05% |
| WMTWALMART INC COM | Stock | 1,757 | $21.84 萬 | 0.04% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 2,275 | $21.71 萬 | 0.04% |