Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 276
- 較 2021 年第 2 季 +35
- 總值
- $19.5 億
- 較 2021 年第 2 季 +$9,475 萬 (+5.1%)
| 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 | 7,379,669 | $1.90 億 | 9.7% | +354,145+5.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,577,801 | $1.52 億 | 7.8% | +48,362+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 860,884 | $1.32 億 | 6.8% | +40,473+4.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 947,438 | $1.28 億 | 6.6% | +125,017+15.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 340,589 | $9,334 萬 | 4.8% | +33,136+10.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 308,661 | $8,956 萬 | 4.6% | +32,658+11.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,128,735 | $8,805 萬 | 4.5% | +60,002+5.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,216,595 | $7,514 萬 | 3.9% | +80,666+7.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 826,738 | $6,152 萬 | 3.2% | +7,211+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,715,497 | $5,617 萬 | 2.9% | +1,715,497 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,147,267 | $5,411 萬 | 2.8% | −11,939−1.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 487,934 | $5,370 萬 | 2.8% | +25,519+5.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,123,587 | $4,989 萬 | 2.6% | +85,494+8.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 185,507 | $4,880 萬 | 2.5% | +488+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 540,221 | $4,011 萬 | 2.1% | +10,373+2.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,489,091 | $3,957 萬 | 2.0% | −63,065−4.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 363,314 | $3,250 萬 | 1.7% | +17,341+5.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 505,730 | $2,908 萬 | 1.5% | +82,784+19.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 533,284 | $2,667 萬 | 1.4% | +611+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 136,063 | $2,303 萬 | 1.2% | −1,662−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 293,758 | $2,171 萬 | 1.1% | −247,975−45.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 95,619 | $2,092 萬 | 1.1% | +932+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,612 | $1,927 萬 | 1.0% | +1,462+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,170 | $1,913 萬 | 1.0% | +676+0.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 75,359 | $1,822 萬 | 0.9% | +1,760+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,298 | $1,779 萬 | 0.9% | −175−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 109,112 | $1,708 萬 | 0.9% | −18,856−14.7% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 304,559 | $1,555 萬 | 0.8% | −3,446−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,700 | $1,345 萬 | 0.7% | +6,752+16.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 233,622 | $1,188 萬 | 0.6% | −50,487−17.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 103,663 | $1,115 萬 | 0.6% | +2,950+2.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 68,167 | $1,092 萬 | 0.6% | −11,938−14.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,968 | $959.1 萬 | 0.5% | −24,864−11.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 93,844 | $944.7 萬 | 0.5% | +1,834+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,114 | $859.6 萬 | 0.4% | −61,305−50.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 141,019 | $772.4 萬 | 0.4% | +3,888+2.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,662 | $727.9 萬 | 0.4% | −260−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $699.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,508 | $640.4 萬 | 0.3% | +43+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 69,591 | $594.0 萬 | 0.3% | +5,714+8.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,237 | $588.5 萬 | 0.3% | −304−2.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 225,742 | $584.2 萬 | 0.3% | +225,742 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,096 | $579.5 萬 | 0.3% | +1,383+5.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,918 | $504.4 萬 | 0.3% | −202−1.0% | 減碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 108,125 | $496.8 萬 | 0.3% | +1,820+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,136 | $468.3 萬 | 0.2% | −517−0.9% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 31,341 | $448.2 萬 | 0.2% | +939+3.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 45,683 | $444.5 萬 | 0.2% | −4,590−9.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,247 | $444.5 萬 | 0.2% | −43,304−56.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,989 | $428.7 萬 | 0.2% | +69+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,467 | $392.2 萬 | 0.2% | −24−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,134 | $377.1 萬 | 0.2% | +22,963+108.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,363 | $363.3 萬 | 0.2% | +89+7.0% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 40,139 | $314.3 萬 | 0.2% | −276−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,073 | $310.2 萬 | 0.2% | +49+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 15,010 | $304.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,696 | $301.9 萬 | 0.2% | −118−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,964 | $300.9 萬 | 0.2% | +4,616+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 862 | $283.2 萬 | 0.1% | +81+10.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27,490 | $279.9 萬 | 0.1% | +394+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 17,594 | $264.6 萬 | 0.1% | +301+1.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,811 | $256.0 萬 | 0.1% | −11,160−18.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,628 | $251.6 萬 | 0.1% | −566−5.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 13,963 | $233.9 萬 | 0.1% | −66−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,740 | $226.4 萬 | 0.1% | +242+4.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,810 | $216.4 萬 | 0.1% | +188+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,599 | $215.4 萬 | 0.1% | −5,000−10.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,627 | $199.8 萬 | 0.1% | −624−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,282 | $199.7 萬 | 0.1% | +1,039+7.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 18,631 | $197.9 萬 | 0.1% | +134+0.7% | 加碼 | – |
| BACBank of America Corp | Stock | 46,443 | $197.2 萬 | 0.1% | +172+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,132 | $192.2 萬 | 0.1% | −900−2.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,007 | $190.2 萬 | 0.1% | +1,620+9.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,516 | $188.5 萬 | 0.1% | +449+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,149 | $183.8 萬 | 0.1% | −17−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,277 | $172.2 萬 | 0.1% | +609+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,937 | $168.1 萬 | 0.1% | +350+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,923 | $167.1 萬 | 0.1% | +1,801+57.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,435 | $164.0 萬 | 0.1% | +10.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,782 | $163.7 萬 | 0.1% | +1,546+15.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,620 | $161.8 萬 | 0.1% | +481+6.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 34,780 | $160.3 萬 | 0.1% | +1,000+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,547 | $154.1 萬 | 0.1% | +6,752+32.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 33,082 | $152.1 萬 | 0.1% | +572+1.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 19,306 | $145.9 萬 | 0.1% | +510+2.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,311 | $145.5 萬 | 0.1% | +648+2.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,155 | $143.1 萬 | 0.1% | +57+0.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,431 | $142.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 6,303 | $140.4 萬 | 0.1% | +387+6.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,991 | $137.7 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,652 | $135.1 萬 | 0.1% | −71−0.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,253 | $129.7 萬 | 0.1% | +43+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,494 | $126.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 21,814 | $117.8 萬 | 0.1% | +937+4.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,590 | $115.6 萬 | 0.1% | +152+1.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,872 | $115.4 萬 | 0.1% | −27−0.3% | 減碼 | – |
| ACNAccenture plc | Stock | 3,527 | $112.8 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,505 | $112.6 萬 | 0.1% | +250+11.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,554 | $108.9 萬 | 0.1% | −450−7.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,764 | $108.2 萬 | 0.1% | −816−3.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QSQuantumScape Corp | COM CL A | 9,300 | $27.2 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,903 | $22.4 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,461 | $20.8 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,610 | $20.2 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,299 | $20.0 萬 | <0.1% | 歷史 |