Moller Financial Services
- SEC CIK
- 0001475271
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 64
- 較 2024 年第 3 季 −1
- 總值
- $3.80 億
- 較 2024 年第 3 季 −$2,000 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,024,519 | $3,725 萬 | 9.8% | +68,867+7.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,000,316 | $2,971 萬 | 7.8% | −56,946−5.4% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 603,198 | $2,921 萬 | 7.7% | +20,513+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,791 | $2,566 萬 | 6.7% | −6,610−5.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 88,259 | $2,380 萬 | 6.3% | −4,050−4.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,451 | $2,264 萬 | 6.0% | −2,101−5.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 766,515 | $1,815 萬 | 4.8% | −26,931−3.4% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 192,027 | $1,711 萬 | 4.5% | −988−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 335,546 | $1,682 萬 | 4.4% | +24,208+7.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 370,524 | $1,466 萬 | 3.9% | −549−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 343,108 | $1,416 萬 | 3.7% | +7,707+2.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 389,814 | $1,295 萬 | 3.4% | +9,068+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 249,128 | $1,191 萬 | 3.1% | +6,410+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 240,025 | $1,057 萬 | 2.8% | −4,173−1.7% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 328,269 | $953.6 萬 | 2.5% | −4,993−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,698 | $877.2 萬 | 2.3% | −1,173−2.9% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 94,606 | $735.9 萬 | 1.9% | −1,337−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,664 | $731.6 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101,800 | $723.2 萬 | 1.9% | −861−0.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 112,194 | $712.1 萬 | 1.9% | −255−0.2% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 117,079 | $616.9 萬 | 1.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,037 | $476.6 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,593 | $398.7 萬 | 1.0% | −1,521−2.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,854 | $397.9 萬 | 1.0% | −2,770−4.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,900 | $365.2 萬 | 1.0% | +384+1.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 89,216 | $304.6 萬 | 0.8% | +699+0.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,116 | $196.8 萬 | 0.5% | −8,994−10.6% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,457 | $192.1 萬 | 0.5% | +8,372+27.8% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,204 | $140.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,496 | $133.9 萬 | 0.4% | +3,953+60.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,917 | $132.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 98,329 | $111.9 萬 | 0.3% | +9,373+10.5% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,442 | $99.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 53,172 | $96.1 萬 | 0.3% | +14,428+37.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,437 | $82.4 萬 | 0.2% | −2,139−38.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,200 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,377 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 33,983 | $68.0 萬 | 0.2% | −2,597−7.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,633 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,504 | $52.2 萬 | 0.1% | +12,504+156.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,687 | $48.6 萬 | 0.1% | +818+28.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,280 | $48.0 萬 | 0.1% | +612+13.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,880 | $47.7 萬 | 0.1% | +1,880 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 877 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,000 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,480 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,240 | $31.5 萬 | 0.1% | +73+6.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,086 | $31.2 萬 | 0.1% | −1,202−11.7% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 908 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,684 | $29.0 萬 | 0.1% | +35+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,661 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,174 | $28.0 萬 | 0.1% | −61−2.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,627 | $27.9 萬 | 0.1% | −17−0.3% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,790 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,408 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,456 | $27.3 萬 | 0.1% | +4,456 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,700 | $27.0 萬 | 0.1% | +2,700 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 853 | $24.7 萬 | 0.1% | +4+0.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $24.2 萬 | 0.1% | −475−32.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 399 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,730 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 3,900 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 361 | $20.7 萬 | 0.1% | +361 | 新進 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,255 | $66.7 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,273 | $50.4 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $38.3 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 897 | $26.7 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,778 | $21.5 萬 | 0.1% | 歷史 |