Moller Financial Services
- SEC CIK
- 0001475271
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 49
- 較 2023 年第 1 季 0
- 總值
- $3.27 億
- 較 2023 年第 1 季 +$313.4 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 814,253 | $3,263 萬 | 10.0% | +31,214+4.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 516,894 | $2,608 萬 | 8.0% | +19,665+4.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 510,140 | $2,419 萬 | 7.4% | −3,431−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,395 | $2,235 萬 | 6.8% | +1,694+1.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 104,165 | $2,112 萬 | 6.5% | −5,863−5.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,264 | $1,795 萬 | 5.5% | −1,040−2.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 186,758 | $1,561 萬 | 4.8% | −959−0.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 265,400 | $1,528 萬 | 4.7% | −4,008−1.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 325,914 | $1,310 萬 | 4.0% | +8,305+2.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 245,864 | $1,235 萬 | 3.8% | −10,735−4.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 165,037 | $1,200 萬 | 3.7% | −1,578−0.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 370,408 | $1,196 萬 | 3.7% | −15,781−4.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 231,256 | $1,068 萬 | 3.3% | −6,087−2.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,901 | $902.7 萬 | 2.8% | −2,840−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,041 | $843.5 萬 | 2.6% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 304,811 | $816.0 萬 | 2.5% | −5,739−1.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,019 | $800.7 萬 | 2.4% | −2,283−3.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 94,857 | $661.3 萬 | 2.0% | −1,096−1.1% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 103,198 | $656.3 萬 | 2.0% | −3,518−3.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 103,748 | $640.1 萬 | 2.0% | −1,684−1.6% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 121,354 | $607.1 萬 | 1.9% | −6,464−5.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,718 | $602.4 萬 | 1.8% | −1,680−2.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,072 | $471.8 萬 | 1.4% | −1,356−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,325 | $348.4 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,466 | $325.5 萬 | 1.0% | +42+0.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 80,412 | $266.9 萬 | 0.8% | −351−0.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,806 | $161.2 萬 | 0.5% | −10,885−22.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,937 | $120.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,012 | $90.5 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,377 | $89.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,535 | $83.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 43,691 | $80.4 萬 | 0.2% | −7,878−15.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,004 | $64.2 萬 | 0.2% | +1,861+13.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,633 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,887 | $31.3 萬 | 0.1% | +3,746+52.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,661 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,523 | $27.0 萬 | 0.1% | +37+0.4% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 1,778 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,790 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,439 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,021 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,568 | $24.5 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 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,052 | $21.5 萬 | 0.1% | +6,052 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,069 | $20.2 萬 | 0.1% | +2,069 | 新進 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。