Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 599
- 較 2021 年第 3 季 +323
- 總值
- $26.2 億
- 較 2021 年第 3 季 +$6.72 億 (+34.5%)
| 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 | 7,048,670 | $1.79 億 | 6.8% | −330,999−4.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,581,646 | $1.68 億 | 6.4% | +3,845+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,120,150 | $1.65 億 | 6.3% | +172,712+18.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 895,397 | $1.54 億 | 5.9% | +34,513+4.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 378,100 | $1.21 億 | 4.6% | +69,439+22.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 374,725 | $1.15 億 | 4.4% | +34,136+10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,254,329 | $9,869 萬 | 3.8% | +125,594+11.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,335,470 | $7,994 萬 | 3.1% | +118,875+9.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 910,769 | $6,657 萬 | 2.5% | +84,031+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,174,233 | $6,071 萬 | 2.3% | +26,966+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,756,229 | $5,764 萬 | 2.2% | +40,732+2.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 520,899 | $5,681 萬 | 2.2% | +32,965+6.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,175,540 | $5,586 萬 | 2.1% | +51,953+4.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,002 | $5,096 萬 | 1.9% | −5,505−3.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,675,656 | $4,854 萬 | 1.9% | +186,565+12.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 247,269 | $4,391 萬 | 1.7% | +112,099+82.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 571,568 | $4,266 萬 | 1.6% | +31,347+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 120,736 | $4,061 萬 | 1.6% | +73,036+153.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 744,366 | $3,682 萬 | 1.4% | +211,082+39.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 383,090 | $3,357 萬 | 1.3% | +19,776+5.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 555,821 | $3,334 萬 | 1.3% | +50,091+9.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 172,007 | $3,076 萬 | 1.2% | +35,944+26.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,770 | $2,591 萬 | 1.0% | +6,908+801.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 280,246 | $2,345 萬 | 0.9% | −13,512−4.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 104,549 | $2,326 萬 | 0.9% | +8,930+9.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 283,402 | $2,291 萬 | 0.9% | +283,402 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 438,980 | $2,241 萬 | 0.9% | +249,012+131.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,098 | $2,235 萬 | 0.9% | +23,986+22.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,105 | $2,186 萬 | 0.8% | +2,493+3.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 70,747 | $1,871 萬 | 0.7% | −4,612−6.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,177 | $1,869 萬 | 0.7% | −2,121−5.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 366,918 | $1,849 萬 | 0.7% | +133,296+57.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 310,685 | $1,756 萬 | 0.7% | +6,126+2.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,108 | $1,397 萬 | 0.5% | +15,941+23.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 30,394 | $1,262 萬 | 0.5% | +10,886+55.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 105,926 | $1,229 萬 | 0.5% | +86,299+439.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 108,486 | $1,165 萬 | 0.4% | +4,823+4.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 414,837 | $1,083 萬 | 0.4% | +189,095+83.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,716 | $1,075 萬 | 0.4% | +2,353+172.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 93,429 | $976.2 萬 | 0.4% | −415−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,715 | $935.4 萬 | 0.4% | +601+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,939 | $929.5 萬 | 0.4% | +17,277+27.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 68,319 | $882.7 萬 | 0.3% | +63,480+1,311.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 156,630 | $860.1 萬 | 0.3% | +15,611+11.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 144,058 | $794.6 萬 | 0.3% | +129,078+861.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $766.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,616 | $757.8 萬 | 0.3% | +1,149+78.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,989 | $739.5 萬 | 0.3% | +17,066+346.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,173 | $728.5 萬 | 0.3% | +4,077+15.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 41,273 | $716.9 萬 | 0.3% | +23,679+134.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 24,147 | $707.6 萬 | 0.3% | +22,934+1,890.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,199 | $631.5 萬 | 0.2% | −38−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,735 | $629.2 萬 | 0.2% | +28,219+245.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 34,958 | $602.8 萬 | 0.2% | +3,617+11.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,772 | $587.1 萬 | 0.2% | +1,181+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,309 | $572.3 萬 | 0.2% | +9,236+83.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,002 | $570.1 萬 | 0.2% | +2,013+20.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,247 | $558.0 萬 | 0.2% | +16,098+176.0% | 加碼 | – |
| VVisa Inc. | Stock | 25,606 | $554.9 萬 | 0.2% | +19,303+306.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,954 | $525.1 萬 | 0.2% | +17,820+40.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,831 | $510.3 萬 | 0.2% | +11,135+59.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 37,875 | $507.4 萬 | 0.2% | +4,628+13.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,818 | $487.7 萬 | 0.2% | +15,536+108.8% | 加碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 108,125 | $486.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,767 | $480.9 萬 | 0.2% | −369−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,901 | $432.4 萬 | 0.2% | +32,831+647.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 16,243 | $419.8 萬 | 0.2% | +1,233+8.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,943 | $418.9 萬 | 0.2% | +979+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 90,957 | $403.5 萬 | 0.2% | +90,957 | 新進 | – |
| INTCIntel Corp | Stock | 76,931 | $396.2 萬 | 0.2% | +49,620+181.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,763 | $386.8 萬 | 0.1% | +7,920+278.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,112 | $377.8 萬 | 0.1% | +5,585+158.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,524 | $368.5 萬 | 0.1% | +8,561+61.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,707 | $367.5 萬 | 0.1% | −7,211−34.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,378 | $366.2 萬 | 0.1% | +3,750+35.3% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 85,210 | $359.1 萬 | 0.1% | +85,210 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 80,632 | $358.7 萬 | 0.1% | +34,189+73.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 64,413 | $340.9 萬 | 0.1% | +64,413 | 新進 | – |
| CMCSAComcast Corp | Stock | 66,976 | $337.1 萬 | 0.1% | +39,429+143.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,260 | $336.3 萬 | 0.1% | −11,423−25.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,694 | $335.9 萬 | 0.1% | +1,954+34.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 64,503 | $335.2 萬 | 0.1% | +42,689+195.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42,505 | $330.1 萬 | 0.1% | +2,366+5.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 51,884 | $328.8 萬 | 0.1% | +37,789+268.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,688 | $323.0 萬 | 0.1% | +3,183+127.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,322 | $310.4 萬 | 0.1% | +6,768+121.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,223 | $306.0 萬 | 0.1% | +9,068+111.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,344 | $303.1 萬 | 0.1% | +3,091+137.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,819 | $296.8 萬 | 0.1% | +23,359+675.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,361 | $294.0 萬 | 0.1% | −129−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 48,327 | $286.2 萬 | 0.1% | +31,711+190.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,436 | $285.4 萬 | 0.1% | +7,625+15.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,938 | $274.1 萬 | 0.1% | +11,556+156.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,687 | $273.4 萬 | 0.1% | +6,877+23.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,487 | $266.1 萬 | 0.1% | +3,496+87.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,298 | $266.0 萬 | 0.1% | +3,992+305.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 53,348 | $265.4 萬 | 0.1% | +53,348 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,903 | $263.9 萬 | 0.1% | +22,903 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 13,385 | $263.5 萬 | 0.1% | +13,385 | 新進 | – |
| DISWalt Disney Co | Stock | 16,849 | $260.9 萬 | 0.1% | +6,912+69.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,111 | $63.6 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 1,783 | $48.3 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,838 | $34.1 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,691 | $29.1 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,128 | $26.1 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,472 | $25.8 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,863 | $21.0 萬 | <0.1% | – |
| MOVMovado Group Inc | COM | 6,510 | $20.5 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 19,360 | $19.4 萬 | <0.1% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 10,000 | $7,000 | <0.1% | 歷史 |