Moller Financial Services
- SEC CIK
- 0001475271
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 65
- 較 2024 年第 1 季 +14
- 總值
- $3.75 億
- 較 2024 年第 1 季 +$569.6 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 933,540 | $3,747 萬 | 10.0% | −1390.0% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 532,010 | $2,922 萬 | 7.8% | +4,553+0.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 570,359 | $2,769 萬 | 7.4% | +11,880+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,212 | $2,512 萬 | 6.7% | +318+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 93,932 | $2,345 萬 | 6.3% | −5,013−5.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,795 | $2,232 萬 | 6.0% | +2,549+6.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 264,523 | $1,772 萬 | 4.7% | −440.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 200,019 | $1,675 萬 | 4.5% | +3,532+1.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 373,099 | $1,514 萬 | 4.0% | +17,957+5.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 295,747 | $1,482 萬 | 4.0% | +14,250+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 327,323 | $1,360 萬 | 3.6% | +9,646+3.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 374,634 | $1,312 萬 | 3.5% | +1,347+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,159 | $1,192 萬 | 3.2% | +1,084+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 245,685 | $1,075 萬 | 2.9% | −1,003−0.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 332,782 | $984.0 萬 | 2.6% | −2,344−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,622 | $864.8 萬 | 2.3% | −780−1.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 102,153 | $757.8 萬 | 2.0% | −80−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 111,921 | $747.3 萬 | 2.0% | −1,561−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,664 | $731.6 萬 | 2.0% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 96,218 | $700.0 萬 | 1.9% | −1,314−1.3% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 120,438 | $647.0 萬 | 1.7% | −778−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,037 | $493.8 萬 | 1.3% | −1,968−3.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,192 | $408.0 萬 | 1.1% | +20.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,624 | $389.9 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,349 | $368.3 萬 | 1.0% | +229+0.7% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 88,002 | $305.9 萬 | 0.8% | +691+0.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,810 | $203.1 萬 | 0.5% | −639−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,068 | $151.3 萬 | 0.4% | +33,068 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,224 | $132.4 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,917 | $130.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,576 | $112.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 78,615 | $104.7 萬 | 0.3% | +390+0.5% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,491 | $87.1 萬 | 0.2% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,377 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,975 | $70.2 萬 | 0.2% | +18,975 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 34,060 | $68.6 萬 | 0.2% | +485+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 38,024 | $68.3 萬 | 0.2% | +1,543+4.2% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,772 | $65.1 萬 | 0.2% | +5,772 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,633 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,380 | $49.3 萬 | 0.1% | +3,380 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,725 | $44.2 萬 | 0.1% | +3,725 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,475 | $38.5 萬 | 0.1% | +1,475 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,000 | $38.4 萬 | 0.1% | +20,000 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,357 | $38.4 萬 | 0.1% | +4,357 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 877 | $35.7 萬 | 0.1% | +877 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,378 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,860 | $34.9 萬 | 0.1% | +2,860 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,408 | $34.0 萬 | 0.1% | −160−6.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,477 | $31.7 萬 | 0.1% | +3,477 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,163 | $30.9 萬 | 0.1% | +128+12.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,661 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,790 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,658 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,296 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,670 | $25.7 萬 | 0.1% | +410+6.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 897 | $23.1 萬 | 0.1% | −829−48.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 458 | $21.9 萬 | 0.1% | +458 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 399 | $21.7 萬 | 0.1% | +399 | 新進 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,730 | $21.2 萬 | 0.1% | −464−11.1% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 3,900 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,000 | $20.4 萬 | 0.1% | +8,000 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,700 | $20.3 萬 | 0.1% | +1,700 | 新進 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。