Moller Financial Services
- SEC CIK
- 0001475271
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 75
- 較 2026 年第 1 季 +8
- 總值
- $5.53 億
- 較 2026 年第 1 季 +$4,632 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,048,389 | $5,166 萬 | 9.3% | +72,750+7.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,229,114 | $4,678 萬 | 8.5% | −36,916−2.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 807,517 | $4,056 萬 | 7.3% | +24,119+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,140 | $4,005 萬 | 7.2% | −4,037−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,463 | $3,030 萬 | 5.5% | −568−1.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 958,661 | $2,981 萬 | 5.4% | −2,385−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 78,984 | $2,716 萬 | 4.9% | −862−1.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 511,167 | $2,293 萬 | 4.1% | +28,184+5.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 425,059 | $2,150 萬 | 3.9% | +16,649+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 497,866 | $2,101 萬 | 3.8% | +20,211+4.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 388,978 | $2,052 萬 | 3.7% | +3,150+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,220 | $1,740 萬 | 3.1% | −2,932−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,212 | $1,607 萬 | 2.9% | +3,894+1.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 127,817 | $1,479 萬 | 2.7% | −1,386−1.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 370,133 | $1,469 萬 | 2.7% | +2,802+0.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 156,477 | $1,385 萬 | 2.5% | +4,485+3.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 206,928 | $1,375 萬 | 2.5% | +206,928 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,903 | $1,079 萬 | 2.0% | −958−2.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 107,370 | $1,035 萬 | 1.9% | −133,263−55.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 392,827 | $920.8 萬 | 1.7% | +100,197+34.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 91,793 | $884.2 萬 | 1.6% | −261−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,518 | $748.2 萬 | 1.4% | −1,738−2.4% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 97,736 | $715.6 萬 | 1.3% | −559−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 40,487 | $624.7 萬 | 1.1% | +896+2.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,755 | $600.0 萬 | 1.1% | −224−0.4% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 112,018 | $544.0 萬 | 1.0% | +4,906+4.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,747 | $499.3 萬 | 0.9% | −1,993−3.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,604 | $355.3 萬 | 0.6% | +581+1.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,916 | $216.5 萬 | 0.4% | −4,921−7.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,978 | $195.7 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,876 | $174.6 萬 | 0.3% | +1,400+25.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 13,105 | $148.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 70,924 | $145.3 萬 | 0.3% | −4,957−6.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,793 | $141.8 萬 | 0.3% | +113+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,249 | $135.6 萬 | 0.2% | +1,427+18.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,397 | $124.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,647 | $119.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 948 | $111.4 萬 | 0.2% | +30+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 27,579 | $107.6 萬 | 0.2% | −1,649−5.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,485 | $67.2 萬 | 0.1% | +1,737+232.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,452 | $66.3 萬 | 0.1% | +13+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,554 | $64.3 萬 | 0.1% | +2,554 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,658 | $61.4 萬 | 0.1% | −13−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,641 | $52.9 萬 | 0.1% | −13,430−60.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 686 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,665 | $49.8 萬 | 0.1% | +135+8.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,020 | $47.2 萬 | 0.1% | +4,020 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 934 | $46.7 萬 | 0.1% | −21−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,717 | $46.4 萬 | 0.1% | +178+11.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,256 | $45.2 萬 | 0.1% | −61−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,519 | $44.0 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,649 | $43.4 萬 | 0.1% | +877+49.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,316 | $42.6 萬 | 0.1% | +3,316 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,600 | $40.9 萬 | 0.1% | −1,200−25.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,813 | $40.7 萬 | 0.1% | +7,813 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,861 | $39.1 萬 | 0.1% | +155+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,020 | $38.0 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 520 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 332 | $33.6 萬 | 0.1% | −53−13.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,939 | $32.3 萬 | 0.1% | −166−2.0% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,894 | $31.7 萬 | 0.1% | −219−3.6% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,730 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,096 | $28.5 萬 | 0.1% | −137−2.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,464 | $28.2 萬 | 0.1% | +3,464 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,325 | $26.5 萬 | <0.1% | −37−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,984 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,879 | $26.1 萬 | <0.1% | +2,879 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,602 | $25.3 萬 | <0.1% | −887−35.6% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 5,805 | $25.1 萬 | <0.1% | −6,101−51.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 886 | $24.9 萬 | <0.1% | +886 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 197 | $23.6 萬 | <0.1% | +197 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,716 | $23.2 萬 | <0.1% | +1,716 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,670 | $22.1 萬 | <0.1% | −3,680−58.0% | 減碼 | – |
| MMM3M Co | Stock | 1,328 | $21.5 萬 | <0.1% | +1,328 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,778 | $20.0 萬 | <0.1% | +1,778 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 40,396 | $72.5 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,232 | $31.7 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 8,339 | $24.2 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,757 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,275 | $21.7 萬 | <0.1% | – |