Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 241
- 較 2021 年第 1 季 +14
- 總值
- $18.5 億
- 較 2021 年第 1 季 +$3.15 億 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 7,025,524 | $1.82 億 | 9.8% | +1,661,576+31.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,529,439 | $1.48 億 | 8.0% | −27,551−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 820,411 | $1.27 億 | 6.9% | +30,505+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 822,421 | $1.13 億 | 6.1% | +31,275+4.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,068,733 | $8,430 萬 | 4.5% | +66,326+6.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 307,453 | $8,347 萬 | 4.5% | +11,736+4.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 276,003 | $7,916 萬 | 4.3% | +12,239+4.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,135,929 | $7,610 萬 | 4.1% | +39,858+3.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 819,527 | $6,078 萬 | 3.3% | +49,063+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,159,206 | $5,463 萬 | 2.9% | +1,159,206 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 462,415 | $5,200 萬 | 2.8% | +22,003+5.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 185,019 | $4,972 萬 | 2.7% | −461−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,038,093 | $4,651 萬 | 2.5% | +1,038,093 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,552,156 | $4,188 萬 | 2.3% | +1,552,156 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 529,848 | $3,966 萬 | 2.1% | −4,336−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 541,733 | $3,940 萬 | 2.1% | +5,456+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 345,973 | $3,112 萬 | 1.7% | +23,895+7.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 532,673 | $2,893 萬 | 1.6% | +5,122+1.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 422,946 | $2,470 萬 | 1.3% | +422,946 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 137,725 | $2,392 萬 | 1.3% | −2,746−2.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 94,687 | $2,172 萬 | 1.2% | +4,700+5.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,968 | $2,030 萬 | 1.1% | −758−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,150 | $1,922 萬 | 1.0% | +821+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,494 | $1,842 萬 | 1.0% | −3,948−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,473 | $1,783 萬 | 1.0% | +333+0.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 73,599 | $1,782 萬 | 1.0% | −2,278−3.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 120,419 | $1,778 萬 | 1.0% | −444−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 308,005 | $1,586 萬 | 0.9% | −4,288−1.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 284,109 | $1,471 萬 | 0.8% | −14,043−4.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 80,105 | $1,328 萬 | 0.7% | −8,064−9.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,948 | $1,109 萬 | 0.6% | −854−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,832 | $1,107 萬 | 0.6% | +7,422+3.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,713 | $1,086 萬 | 0.6% | −3,024−2.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 76,551 | $1,045 萬 | 0.6% | −886−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 92,010 | $970.1 萬 | 0.5% | +528+0.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 137,131 | $758.3 萬 | 0.4% | +6,067+4.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,922 | $737.4 萬 | 0.4% | −1,438−2.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $711.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,465 | $620.7 萬 | 0.3% | −57−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,541 | $615.8 萬 | 0.3% | −41−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 63,877 | $554.0 萬 | 0.3% | −2,528−3.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,713 | $550.7 萬 | 0.3% | −66−0.3% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 30,402 | $516.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,653 | $494.1 萬 | 0.3% | −743−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 21,120 | $487.9 萬 | 0.3% | +51+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 50,273 | $461.0 萬 | 0.2% | +185+0.4% | 加碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 106,305 | $448.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,920 | $424.6 萬 | 0.2% | −107−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,491 | $364.1 萬 | 0.2% | −19−1.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,971 | $341.8 萬 | 0.2% | −397−0.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 40,415 | $322.6 萬 | 0.2% | +30+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,024 | $319.5 萬 | 0.2% | −761−6.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,274 | $319.3 萬 | 0.2% | +15+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,814 | $309.9 萬 | 0.2% | −1,365−6.8% | 減碼 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 34,746 | $297.4 萬 | 0.2% | −5,900−14.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,010 | $291.1 萬 | 0.2% | +67+0.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27,096 | $280.7 萬 | 0.2% | +687+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 781 | $268.7 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,194 | $265.7 萬 | 0.1% | +61+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 17,293 | $256.2 萬 | 0.1% | +36+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,348 | $255.9 萬 | 0.1% | +760+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,599 | $240.9 萬 | 0.1% | −352−0.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 14,029 | $231.8 萬 | 0.1% | +366+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,622 | $222.6 萬 | 0.1% | +77+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,498 | $216.4 萬 | 0.1% | −22,428−80.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,251 | $206.1 萬 | 0.1% | −515−2.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35,032 | $204.4 萬 | 0.1% | +52+0.1% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 18,497 | $196.3 萬 | 0.1% | +1,444+8.5% | 加碼 | – |
| BACBank of America Corp | Stock | 46,271 | $190.8 萬 | 0.1% | +291+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,166 | $184.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,171 | $181.8 萬 | 0.1% | +7,558+55.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,668 | $180.8 萬 | 0.1% | −1,379−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,243 | $178.7 萬 | 0.1% | −893−6.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,387 | $174.2 萬 | 0.1% | +9,977+155.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,067 | $172.1 萬 | 0.1% | +1,092+10.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,587 | $168.5 萬 | 0.1% | +54+0.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,434 | $164.7 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,098 | $160.8 萬 | 0.1% | −600−6.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,139 | $156.6 萬 | 0.1% | −666−8.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 33,780 | $154.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,796 | $152.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,013 | $151.8 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 32,510 | $150.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 10,236 | $150.1 萬 | 0.1% | −268−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,663 | $149.7 萬 | 0.1% | +768+3.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,431 | $142.5 萬 | 0.1% | +4,126+40.0% | 加碼 | – |
| VVisa Inc. | Stock | 5,916 | $138.3 萬 | 0.1% | −293−4.7% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,723 | $135.4 萬 | 0.1% | +535+2.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,004 | $132.0 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,958 | $131.0 萬 | 0.1% | +2,958 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,210 | $129.4 萬 | 0.1% | −102−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,494 | $127.6 萬 | 0.1% | +1,219+5.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,178 | $126.2 萬 | 0.1% | +127+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,795 | $118.6 萬 | 0.1% | +216+1.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,899 | $118.0 萬 | 0.1% | −140−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,438 | $117.9 萬 | 0.1% | −41−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 20,877 | $117.0 萬 | 0.1% | −1,060−4.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 21,580 | $115.8 萬 | 0.1% | +866+4.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,131 | $111.0 萬 | 0.1% | −246−7.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,122 | $108.6 萬 | 0.1% | +45+1.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EHTHeHealth, Inc. | COM | 12,500 | $90.9 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,308 | $33.2 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,039 | $26.0 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 2,050 | $25.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,796 | $23.1 萬 | <0.1% | – |
| MDXGMimedx Group, Inc. | COM | 21,707 | $22.4 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,778 | $21.8 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,410 | $21.2 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,162 | $20.8 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,344 | $20.2 萬 | <0.1% | – |