Moller Financial Services
- SEC CIK
- 0001475271
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 47
- 較 2023 年第 2 季 −2
- 總值
- $3.15 億
- 較 2023 年第 2 季 −$1,265 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 817,420 | $3,306 萬 | 10.5% | +3,167+0.4% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 512,926 | $2,487 萬 | 7.9% | −3,968−0.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 509,980 | $2,411 萬 | 7.7% | −1600.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,057 | $2,119 萬 | 6.7% | −338−0.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 102,814 | $2,012 萬 | 6.4% | −1,351−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,857 | $1,669 萬 | 5.3% | −1,407−3.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 262,933 | $1,472 萬 | 4.7% | −2,467−0.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 186,926 | $1,414 萬 | 4.5% | +168+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 333,978 | $1,300 萬 | 4.1% | +8,064+2.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 244,522 | $1,176 萬 | 3.7% | −1,342−0.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 370,940 | $1,175 萬 | 3.7% | +532+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,793 | $1,115 萬 | 3.5% | −5,244−3.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 231,409 | $1,012 萬 | 3.2% | +153+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,514 | $876.4 萬 | 2.8% | +1,613+0.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 311,259 | $816.1 萬 | 2.6% | +6,448+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,703 | $790.1 萬 | 2.5% | −338−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,121 | $760.0 萬 | 2.4% | −898−1.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 96,337 | $644.3 萬 | 2.0% | +1,480+1.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 101,216 | $622.4 萬 | 2.0% | −1,982−1.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,611 | $617.6 萬 | 2.0% | +2,863+2.8% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 121,354 | $586.7 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,860 | $577.8 萬 | 1.8% | −2,858−3.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,026 | $448.2 萬 | 1.4% | −46−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,325 | $332.3 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,267 | $310.8 萬 | 1.0% | −199−0.7% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 80,156 | $257.6 萬 | 0.8% | −256−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,225 | $150.0 萬 | 0.5% | −581−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,917 | $115.5 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,262 | $85.1 萬 | 0.3% | +250+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,377 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $80.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 55,244 | $80.8 萬 | 0.3% | +11,553+26.4% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,491 | $80.0 萬 | 0.3% | −44−0.2% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,187 | $50.9 萬 | 0.2% | +183+1.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,633 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,661 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,568 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,768 | $30.4 萬 | 0.1% | −119−1.1% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,790 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,024 | $24.1 萬 | 0.1% | +3+0.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,868 | $23.8 萬 | 0.1% | −655−7.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,260 | $22.5 萬 | 0.1% | −179−5.2% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 1,778 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,004 | $20.2 萬 | 0.1% | −48−0.8% | 減碼 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。