Moller Financial Services
- SEC CIK
- 0001475271
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 47
- 較 2021 年第 2 季 −1
- 總值
- $3.03 億
- 較 2021 年第 2 季 −$191.4 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 892,696 | $3,267 萬 | 10.8% | +42,390+5.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 118,080 | $2,373 萬 | 7.8% | −2,353−2.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 447,953 | $2,355 萬 | 7.8% | +13,099+3.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 414,036 | $2,181 萬 | 7.2% | +11,368+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 95,241 | $2,083 萬 | 6.9% | +1,212+1.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,201 | $1,783 萬 | 5.9% | −3,545−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,505 | $1,659 萬 | 5.5% | −224−0.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 228,696 | $1,234 萬 | 4.1% | +5,744+2.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 223,653 | $1,225 萬 | 4.0% | +13,549+6.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 136,875 | $1,170 萬 | 3.9% | −548−0.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 187,258 | $1,055 萬 | 3.5% | +3,580+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 201,723 | $1,019 萬 | 3.4% | +3,900+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,489 | $995.1 萬 | 3.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,012 | $860.2 萬 | 2.8% | +4,802+2.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 256,511 | $842.1 萬 | 2.8% | +6,918+2.8% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 158,938 | $840.3 萬 | 2.8% | −118−0.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 209,911 | $676.5 萬 | 2.2% | +5,054+2.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 54,666 | $652.1 萬 | 2.2% | −768−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,517 | $550.1 萬 | 1.8% | −440−0.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 64,694 | $524.3 萬 | 1.7% | +1,027+1.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,158 | $519.4 萬 | 1.7% | +735+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,079 | $370.4 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,115 | $268.9 萬 | 0.9% | +398+2.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,532 | $255.6 萬 | 0.8% | −22−0.1% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 51,937 | $201.0 萬 | 0.7% | −1,075−2.0% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $141.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,883 | $114.7 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,507 | $104.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 48,459 | $104.9 萬 | 0.3% | +5,422+12.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $91.3 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,559 | $89.7 萬 | 0.3% | −21−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,377 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,522 | $72.1 萬 | 0.2% | +18+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,855 | $60.9 萬 | 0.2% | −27−0.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 25,323 | $49.3 萬 | 0.2% | +43+0.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,801 | $47.5 萬 | 0.2% | +46+0.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,035 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,695 | $38.1 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,871 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,959 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,173 | $24.5 萬 | 0.1% | −109−3.3% | 減碼 | – |
| DOWDow Inc. | Stock | 3,900 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 7,940 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,778 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,816 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。