Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 333
- 較 2022 年第 1 季 −19
- 總值
- $21.0 億
- 較 2022 年第 1 季 −$1.60 億 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,227,253 | $1.62 億 | 7.7% | +68,416+5.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 660,078 | $1.47 億 | 7.0% | +144,498+28.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 943,320 | $1.35 億 | 6.4% | −1,006−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 3,011,657 | $9,517 萬 | 4.5% | +3,011,657 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 346,494 | $7,578 萬 | 3.6% | +25,749+8.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,222,124 | $7,192 萬 | 3.4% | +250,237+25.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,278,667 | $6,273 萬 | 3.0% | −64,536−4.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,044,484 | $5,702 萬 | 2.7% | +106,383+11.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 657,308 | $5,608 萬 | 2.7% | +52,019+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,925,340 | $5,562 萬 | 2.6% | −11,222−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 852,063 | $5,325 萬 | 2.5% | −28,312−3.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 549,685 | $5,030 萬 | 2.4% | −285,732−34.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,160,916 | $4,731 萬 | 2.3% | −17,142−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 277,504 | $4,700 萬 | 2.2% | +58,112+26.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,126,903 | $4,532 萬 | 2.2% | −59,139−5.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 986,602 | $4,282 萬 | 2.0% | +256,397+35.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,682,784 | $3,921 萬 | 1.9% | +18,522+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 882,614 | $3,676 萬 | 1.8% | −62,083−6.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 397,469 | $3,086 萬 | 1.5% | +7,984+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 197,147 | $2,954 萬 | 1.4% | +26,724+15.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 476,315 | $2,875 萬 | 1.4% | +30,514+6.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,993 | $2,783 萬 | 1.3% | −18,211−12.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 178,601 | $2,589 萬 | 1.2% | +52,560+41.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 187,679 | $2,566 萬 | 1.2% | −1,207−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 531,800 | $2,553 萬 | 1.2% | −11,378−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 612,360 | $2,498 萬 | 1.2% | +42,785+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 85,742 | $2,202 萬 | 1.0% | +4,164+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,078 | $2,023 萬 | 1.0% | −954−1.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 145,936 | $1,987 萬 | 0.9% | +26,270+22.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 206,744 | $1,730 萬 | 0.8% | −6,000−2.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 263,891 | $1,716 萬 | 0.8% | +149,504+130.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 337,903 | $1,687 萬 | 0.8% | +176,390+109.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 213,233 | $1,637 萬 | 0.8% | −49,988−19.0% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 370,487 | $1,635 萬 | 0.8% | +66,583+21.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,604 | $1,577 萬 | 0.8% | −1,169−2.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 141,388 | $1,480 萬 | 0.7% | +29,672+26.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 64,676 | $1,344 萬 | 0.6% | −3,749−5.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 124,073 | $1,281 萬 | 0.6% | +3,580+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 99,560 | $1,057 萬 | 0.5% | +2,580+2.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,508 | $962.6 萬 | 0.5% | −2,647−2.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 154,278 | $945.7 萬 | 0.5% | +70,346+83.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 68,051 | $935.4 萬 | 0.4% | −310−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 98,433 | $896.8 萬 | 0.4% | −10,654−9.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 96,152 | $856.0 萬 | 0.4% | +988+1.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 388,915 | $833.8 萬 | 0.4% | −22,728−5.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 28,915 | $793.1 萬 | 0.4% | +230+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 120,580 | $778.5 萬 | 0.4% | +59,149+96.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $695.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,475 | $665.2 萬 | 0.3% | +1,859+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,241 | $645.9 萬 | 0.3% | −4,293−11.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 55,113 | $627.8 萬 | 0.3% | −14,976−21.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,468 | $539.9 萬 | 0.3% | −294−10.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,387 | $539.8 萬 | 0.3% | +272+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,431 | $512.8 萬 | 0.2% | −6,542−11.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 24,547 | $506.4 萬 | 0.2% | +690+2.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,021 | $505.4 萬 | 0.2% | −35,220−25.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,634 | $481.1 萬 | 0.2% | −376−3.1% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 109,370 | $447.8 萬 | 0.2% | −3,389−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,835 | $446.5 萬 | 0.2% | −515−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,407 | $441.5 萬 | 0.2% | +1,169+5.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 30,519 | $438.8 萬 | 0.2% | −580−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,985 | $432.6 萬 | 0.2% | +428+27.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,591 | $409.8 萬 | 0.2% | −56−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,993 | $396.3 萬 | 0.2% | −2,266−9.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 9,101 | $391.3 萬 | 0.2% | +1,676+22.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,338 | $389.8 萬 | 0.2% | +81+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 81,578 | $385.5 萬 | 0.2% | −46,050−36.1% | 減碼 | – |
| WSFSWSFS Financial Corp | COM | 95,469 | $382.7 萬 | 0.2% | −19,362−16.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 31,330 | $358.2 萬 | 0.2% | −23−0.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,261 | $347.5 萬 | 0.2% | +600+9.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 66,695 | $331.6 萬 | 0.2% | +58,700+734.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 83,027 | $323.6 萬 | 0.2% | −10,379−11.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 35,480 | $323.5 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,422 | $306.7 萬 | 0.1% | −295−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,058 | $296.5 萬 | 0.1% | −1,529−9.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,838 | $292.3 萬 | 0.1% | −15,707−28.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,461 | $286.6 萬 | 0.1% | +445+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,057 | $279.5 萬 | 0.1% | −712−8.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,359 | $275.3 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,678 | $273.8 萬 | 0.1% | +3,817+78.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 59,854 | $265.0 萬 | 0.1% | +11,042+22.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 15,076 | $263.3 萬 | 0.1% | −26−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,284 | $248.1 萬 | 0.1% | −59−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,389 | $240.9 萬 | 0.1% | +1,371+6.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27,875 | $237.9 萬 | 0.1% | −1,541−5.2% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 75,485 | $234.8 萬 | 0.1% | +140+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,823 | $232.9 萬 | 0.1% | −2,734−18.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 16,667 | $231.0 萬 | 0.1% | −24−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,388 | $215.3 萬 | 0.1% | −82−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,228 | $196.2 萬 | 0.1% | +7,287+52.3% | 加碼 | – |
| INTCIntel Corp | Stock | 51,712 | $193.5 萬 | 0.1% | +10,574+25.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,181 | $193.2 萬 | 0.1% | −10,880−18.4% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 11,991 | $192.1 萬 | 0.1% | −1,350−10.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,459 | $187.2 萬 | 0.1% | +2,099+33.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 80,194 | $183.2 萬 | 0.1% | −596,660−88.2% | 減碼 | – |
| RTXRTX Corp | Stock | 19,015 | $182.8 萬 | 0.1% | −883−4.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,297 | $180.4 萬 | 0.1% | −343−4.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,522 | $178.4 萬 | 0.1% | −702−3.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,519 | $178.2 萬 | 0.1% | −2,632−10.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 7,768 | $176.6 萬 | 0.1% | +492+6.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（36 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFXTeleflex Inc | COM | 1,856 | $65.9 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,604 | $55.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,411 | $51.0 萬 | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,815 | $47.2 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,455 | $36.6 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,758 | $35.7 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,457 | $34.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,121 | $34.3 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,316 | $31.7 萬 | <0.1% | 歷史 |
| TVTYTivity Health, Inc. | COM | 9,833 | $31.6 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,131 | $31.1 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,657 | $30.1 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,051 | $27.6 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,206 | $26.4 萬 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,015 | $26.3 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 692 | $25.9 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,369 | $24.4 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 1,908 | $24.2 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,822 | $24.0 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,353 | $23.8 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,600 | $23.8 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,873 | $23.7 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,246 | $23.0 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 165 | $22.7 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 466 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,200 | $22.0 萬 | <0.1% | – |
| SARSaratoga Investment Corp. | COM NEW | 8,000 | $21.8 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,719 | $21.5 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,690 | $21.5 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,530 | $21.4 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,614 | $21.2 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 3,130 | $21.0 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,512 | $20.8 萬 | <0.1% | – |
| LPSNLiveperson Inc | COM | 8,532 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,090 | $20.5 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,114 | $20.0 萬 | <0.1% | 歷史 |