Moller Financial Services
- SEC CIK
- 0001475271
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 70
- 較 2025 年第 2 季 +1
- 總值
- $4.80 億
- 較 2025 年第 2 季 +$2,661 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 | 1,103,642 | $4,832 萬 | 10.1% | −13,660−1.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,234,398 | $3,846 萬 | 8.0% | −48,721−3.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 702,581 | $3,557 萬 | 7.4% | +24,103+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,769 | $3,376 萬 | 7.0% | −2,574−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,224 | $2,625 萬 | 5.5% | −1,224−3.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 938,733 | $2,469 萬 | 5.1% | +64,831+7.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79,891 | $2,460 萬 | 5.1% | −4,434−5.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 438,007 | $2,091 萬 | 4.4% | +13,847+3.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 219,565 | $2,007 萬 | 4.2% | +3,224+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 437,529 | $1,871 萬 | 3.9% | +23,923+5.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 367,697 | $1,841 萬 | 3.8% | +6,865+1.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 402,984 | $1,731 萬 | 3.6% | −2,655−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,337 | $1,566 萬 | 3.3% | +419+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 261,272 | $1,416 萬 | 3.0% | −8,659−3.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 366,489 | $1,325 萬 | 2.8% | −9,385−2.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 135,079 | $1,187 萬 | 2.5% | +118+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,225 | $1,175 萬 | 2.5% | +2,426+1.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,444 | $906.0 萬 | 1.9% | −2,028−5.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,345 | $791.7 萬 | 1.7% | +2,646+3.7% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 89,099 | $775.4 萬 | 1.6% | −3,706−4.0% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 103,207 | $683.4 萬 | 1.4% | −3,707−3.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 59,398 | $554.6 萬 | 1.2% | −5,265−8.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38,262 | $545.4 萬 | 1.1% | −837−2.1% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 106,871 | $475.7 萬 | 1.0% | −1,895−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,205 | $438.6 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,073 | $363.6 萬 | 0.8% | −3,177−6.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 141,709 | $339.3 萬 | 0.7% | +45,544+47.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,312 | $208.9 萬 | 0.4% | −411−1.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,034 | $187.0 萬 | 0.4% | −5,034−7.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,793 | $182.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 13,105 | $131.4 萬 | 0.3% | −973−6.9% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 82,153 | $127.2 萬 | 0.3% | −2,127−2.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,044 | $123.6 萬 | 0.3% | −83−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,671 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,442 | $103.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,456 | $101.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 51,993 | $96.6 萬 | 0.2% | +112+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,276 | $96.3 萬 | 0.2% | −60−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 31,982 | $92.4 萬 | 0.2% | −5,727−15.2% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 7,205 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,763 | $67.1 萬 | 0.1% | −1,250−20.8% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 15,600 | $64.2 萬 | 0.1% | +15,600 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,920 | $58.2 萬 | 0.1% | +6,920 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 914 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,730 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 922 | $46.4 萬 | 0.1% | −23−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,526 | $39.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,454 | $37.7 萬 | 0.1% | +205+16.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,495 | $36.9 萬 | 0.1% | −131−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,425 | $36.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,647 | $33.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,197 | $32.4 萬 | 0.1% | +21+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 943 | $30.9 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,103 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,693 | $30.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 379 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,835 | $29.6 萬 | 0.1% | −977−14.3% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,113 | $28.1 萬 | 0.1% | −526−7.9% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,105 | $27.3 萬 | 0.1% | −981−10.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,771 | $26.7 萬 | 0.1% | +2,771 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 498 | $25.8 萬 | 0.1% | +8+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,730 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,754 | $24.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,520 | $24.0 萬 | <0.1% | −1,359−27.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,748 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,984 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 384 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,197 | $22.3 萬 | <0.1% | +1,197 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。