Moller Financial Services
- SEC CIK
- 0001475271
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 48
- 較 2021 年第 1 季 +1
- 總值
- $3.04 億
- 較 2021 年第 1 季 +$1,763 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 850,306 | $3,256 萬 | 10.7% | −21,720−2.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 120,433 | $2,418 萬 | 7.9% | −2,615−2.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 434,854 | $2,279 萬 | 7.5% | +23,910+5.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 402,668 | $2,190 萬 | 7.2% | +3,616+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,029 | $2,118 萬 | 7.0% | +1,538+1.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 178,746 | $1,820 萬 | 6.0% | −6,506−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,729 | $1,665 萬 | 5.5% | +36+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 222,952 | $1,220 萬 | 4.0% | +1,464+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,423 | $1,180 萬 | 3.9% | +5,070+3.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,104 | $1,162 萬 | 3.8% | +19,248+10.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 183,678 | $1,072 萬 | 3.5% | +4,767+2.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,489 | $1,043 萬 | 3.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,823 | $1,019 萬 | 3.3% | +873+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,210 | $908.1 萬 | 3.0% | +3,379+2.1% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 159,056 | $867.0 萬 | 2.8% | −2,870−1.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 249,593 | $830.6 萬 | 2.7% | +3,082+1.3% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 55,434 | $667.0 萬 | 2.2% | −577−1.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 204,857 | $660.7 萬 | 2.2% | +5,313+2.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,957 | $559.7 萬 | 1.8% | −3,183−4.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 78,423 | $527.5 萬 | 1.7% | +2,842+3.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 63,667 | $524.0 萬 | 1.7% | +2,282+3.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,079 | $378.3 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,717 | $269.0 萬 | 0.9% | +519+2.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,554 | $266.2 萬 | 0.9% | −464−1.8% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 53,012 | $208.1 萬 | 0.7% | +1,358+2.6% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $142.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,883 | $114.2 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,507 | $101.3 萬 | 0.3% | −500−6.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 43,037 | $101.0 萬 | 0.3% | +4,844+12.7% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,580 | $91.8 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,377 | $88.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,601 | $87.1 萬 | 0.3% | −275−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,504 | $75.4 萬 | 0.2% | +10+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,882 | $63.0 萬 | 0.2% | −14−0.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 25,280 | $49.4 萬 | 0.2% | +46+0.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,755 | $47.3 萬 | 0.2% | +2,256+64.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,035 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 29,569 | $39.8 萬 | 0.1% | −800−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,871 | $37.0 萬 | 0.1% | −400−6.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,282 | $30.6 萬 | 0.1% | +771+30.7% | 加碼 | – |
| DOWDow Inc. | Stock | 3,900 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,959 | $24.1 萬 | 0.1% | −400−9.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,778 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 7,940 | $22.9 萬 | 0.1% | −650−7.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,816 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,368 | $20.3 萬 | 0.1% | +2,368 | 新進 | 歷史 |