Moller Financial Services
- SEC CIK
- 0001475271
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 49
- 較 2022 年第 1 季 −4
- 總值
- $2.95 億
- 較 2022 年第 1 季 −$2,666 萬 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 752,056 | $2,983 萬 | 10.1% | −11,931−1.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 490,023 | $2,456 萬 | 8.3% | +5,584+1.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 467,101 | $2,114 萬 | 7.2% | +32,088+7.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 112,549 | $1,940 萬 | 6.6% | +540.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103,264 | $1,819 萬 | 6.2% | +4,662+4.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 363,623 | $1,815 萬 | 6.2% | +289,975+393.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 178,425 | $1,626 萬 | 5.5% | +1,967+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,009 | $1,441 萬 | 4.9% | +535+1.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 241,347 | $1,229 萬 | 4.2% | +16,071+7.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,603 | $1,156 萬 | 3.9% | +6,275+4.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 224,760 | $995.0 萬 | 3.4% | +16,106+7.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,055 | $918.2 萬 | 3.1% | +10,845+5.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 318,989 | $903.1 萬 | 3.1% | +11,771+3.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,908 | $840.9 萬 | 2.9% | +6,954+3.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,118 | $764.1 萬 | 2.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 156,528 | $711.3 萬 | 2.4% | −276−0.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 266,761 | $691.7 萬 | 2.3% | +14,273+5.7% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 107,110 | $633.0 萬 | 2.1% | −523−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,772 | $581.9 萬 | 2.0% | +69,437+1,096.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 82,158 | $521.5 萬 | 1.8% | +8,572+11.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,579 | $494.3 萬 | 1.7% | +6,898+8.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,641 | $428.9 萬 | 1.5% | −425−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,997 | $372.2 萬 | 1.3% | −102,944−74.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,025 | $317.3 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,178 | $259.9 萬 | 0.9% | +1,791+7.7% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 68,792 | $209.2 萬 | 0.7% | +4,860+7.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,623 | $197.4 萬 | 0.7% | +1,424+2.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,937 | $114.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,377 | $95.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,021 | $95.3 萬 | 0.3% | −862−7.9% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 44,235 | $84.3 萬 | 0.3% | −2,000−4.3% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 7,392 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,559 | $76.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,690 | $67.1 萬 | 0.2% | +2,323+18.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,891 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 15,170 | $56.2 萬 | 0.2% | −797−5.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,035 | $33.4 萬 | 0.1% | −116−3.7% | 減碼 | – |
| COPConocoPhillips | Stock | 2,977 | $26.7 萬 | 0.1% | −905−23.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,073 | $25.3 萬 | 0.1% | +1,073 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,785 | $25.2 萬 | 0.1% | +174+2.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,633 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,671 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,778 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,900 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,568 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,900 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,800 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 25,500 | $46.8 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,738 | $36.0 萬 | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,816 | $21.7 萬 | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,559 | $21.1 萬 | 0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,194 | $20.3 萬 | 0.1% | – |