Moller Financial Services
- SEC CIK
- 0001475271
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 47
- 較 2022 年第 2 季 −2
- 總值
- $2.78 億
- 較 2022 年第 2 季 −$1,732 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 779,145 | $2,929 萬 | 10.6% | +27,089+3.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 481,564 | $2,317 萬 | 8.3% | −8,459−1.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 464,305 | $1,974 萬 | 7.1% | −2,796−0.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 396,789 | $1,910 萬 | 6.9% | +33,166+9.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 111,789 | $1,828 萬 | 6.6% | −760−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103,924 | $1,776 萬 | 6.4% | +660+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 179,443 | $1,439 萬 | 5.2% | +1,018+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,070 | $1,365 萬 | 4.9% | +61+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 244,872 | $1,170 萬 | 4.2% | +3,525+1.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 152,858 | $1,090 萬 | 3.9% | −745−0.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 248,020 | $946.4 萬 | 3.4% | +23,260+10.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 345,329 | $868.5 萬 | 3.1% | +26,340+8.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,621 | $845.8 萬 | 3.0% | +7,566+3.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,118 | $744.1 萬 | 2.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,000 | $740.7 萬 | 2.7% | +1,092+0.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 266,318 | $624.2 萬 | 2.2% | −443−0.2% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 150,804 | $605.5 萬 | 2.2% | −5,724−3.7% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 106,051 | $586.0 萬 | 2.1% | −1,059−1.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,757 | $566.8 萬 | 2.0% | −150.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 85,727 | $492.4 萬 | 1.8% | +3,569+4.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 101,428 | $468.1 萬 | 1.7% | +7,849+8.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,204 | $393.2 萬 | 1.4% | +1,563+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,025 | $307.5 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26,717 | $248.0 萬 | 0.9% | +1,539+6.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,578 | $221.4 萬 | 0.8% | +7,955+15.7% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 72,844 | $198.1 萬 | 0.7% | +4,052+5.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,736 | $140.9 萬 | 0.5% | −21,261−60.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,937 | $100.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,377 | $87.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,021 | $84.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 40,259 | $76.9 萬 | 0.3% | −3,976−9.0% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $75.6 萬 | 0.3% | −192−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,535 | $72.6 萬 | 0.3% | −24−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 13,885 | $66.9 萬 | 0.2% | −805−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $58.3 萬 | 0.2% | −315−5.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,810 | $57.9 萬 | 0.2% | +2,640+17.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,035 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,778 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,073 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,671 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,388 | $23.2 萬 | 0.1% | +603+7.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,633 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,900 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,568 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,957 | $20.0 萬 | 0.1% | −1,020−34.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。