Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 312
- 較 2022 年第 2 季 −21
- 總值
- $19.7 億
- 較 2022 年第 2 季 −$1.25 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,141,313 | $1.41 億 | 7.1% | −85,940−7.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 657,872 | $1.41 億 | 7.1% | −2,206−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,020,493 | $1.38 億 | 7.0% | +77,173+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,786,651 | $8,251 萬 | 4.2% | −225,006−7.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,528,022 | $8,048 萬 | 4.1% | +305,898+25.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 309,808 | $6,518 萬 | 3.3% | −36,686−10.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,183,482 | $5,773 萬 | 2.9% | +138,998+13.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 347,748 | $5,735 萬 | 2.9% | +70,244+25.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,273,644 | $5,474 萬 | 2.8% | −5,023−0.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 677,353 | $5,378 萬 | 2.7% | +20,045+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,836,072 | $4,730 萬 | 2.4% | −89,268−4.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,169,575 | $4,506 萬 | 2.3% | +182,973+18.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,131,517 | $4,393 萬 | 2.2% | −29,399−2.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 502,472 | $4,296 萬 | 2.2% | −47,213−8.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,735,956 | $3,861 萬 | 2.0% | +53,172+3.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 976,848 | $3,807 萬 | 1.9% | −150,055−13.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 270,711 | $3,681 萬 | 1.9% | +92,110+51.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 643,384 | $3,604 萬 | 1.8% | −208,679−24.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 585,123 | $3,385 萬 | 1.7% | +108,808+22.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 834,930 | $3,047 萬 | 1.5% | −47,684−5.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 395,508 | $2,906 萬 | 1.5% | −1,961−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 195,486 | $2,803 萬 | 1.4% | −1,661−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,609 | $2,704 萬 | 1.4% | +131,249+21.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 199,824 | $2,576 萬 | 1.3% | +53,888+36.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,856 | $2,562 萬 | 1.3% | −6,137−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 182,870 | $2,527 萬 | 1.3% | −4,809−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 358,544 | $2,236 萬 | 1.1% | +94,653+35.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 460,023 | $2,140 萬 | 1.1% | −71,777−13.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,703 | $1,968 萬 | 1.0% | −375−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,098 | $1,935 萬 | 1.0% | −2,644−3.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 222,202 | $1,782 萬 | 0.9% | +15,458+7.5% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 417,459 | $1,615 萬 | 0.8% | +46,972+12.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 326,242 | $1,571 萬 | 0.8% | −11,661−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,191 | $1,477 萬 | 0.7% | −413−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 128,212 | $1,316 萬 | 0.7% | −13,176−9.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 139,648 | $1,296 萬 | 0.7% | +15,575+12.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 63,674 | $1,257 萬 | 0.6% | −1,002−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 98,840 | $1,117 萬 | 0.6% | −720−0.7% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 187,113 | $1,076 萬 | 0.5% | +32,835+21.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 126,224 | $944.4 萬 | 0.5% | −87,009−40.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,522 | $877.3 萬 | 0.4% | −4,986−5.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,901 | $872.7 萬 | 0.4% | −150−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 28,401 | $783.7 萬 | 0.4% | −514−1.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 94,441 | $778.7 萬 | 0.4% | −1,711−1.8% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 119,007 | $753.3 萬 | 0.4% | −1,573−1.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $691.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 84,316 | $676.0 萬 | 0.3% | −14,117−14.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 351,643 | $664.3 萬 | 0.3% | −37,272−9.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 37,451 | $611.8 萬 | 0.3% | −24−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,412 | $563.7 萬 | 0.3% | −2,829−8.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 31,491 | $514.1 萬 | 0.3% | −896−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,150 | $482.2 萬 | 0.2% | +790+1.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,000 | $475.2 萬 | 0.2% | −1,547−6.3% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 127,890 | $456.8 萬 | 0.2% | +18,520+16.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,173 | $448.8 萬 | 0.2% | −461−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,368 | $406.0 萬 | 0.2% | −467−3.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,528 | $379.5 萬 | 0.2% | −63−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,550 | $378.3 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,641 | $361.6 萬 | 0.2% | −1,878−6.2% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 76,282 | $354.4 萬 | 0.2% | −19,187−20.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,141 | $353.1 萬 | 0.2% | +40+0.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 33,231 | $348.6 萬 | 0.2% | −21,882−39.7% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 31,326 | $346.8 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,363 | $346.3 萬 | 0.2% | +102+1.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 162,723 | $346.1 萬 | 0.2% | +97,002+147.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,622 | $337.3 萬 | 0.2% | −2,371−10.3% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 66,695 | $331.1 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 73,233 | $320.5 萬 | 0.2% | −1,105−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,366 | $319.4 萬 | 0.2% | −6,041−27.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 35,543 | $306.1 萬 | 0.2% | +63+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,108 | $299.7 萬 | 0.2% | −19,323−38.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 77,901 | $293.5 萬 | 0.1% | −5,126−6.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,182 | $287.2 萬 | 0.1% | −41,839−41.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,434 | $286.9 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,602 | $284.7 萬 | 0.1% | −859−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,016 | $282.0 萬 | 0.1% | −60−0.4% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 546,000 | $273.5 萬 | 0.1% | +123,000+29.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,066 | $267.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,278 | $266.6 萬 | 0.1% | −81−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,408 | $255.4 萬 | 0.1% | −26,170−32.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,584 | $249.0 萬 | 0.1% | −473−5.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,284 | $236.6 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 8,255 | $234.7 萬 | 0.1% | −423−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,648 | $232.3 萬 | 0.1% | +5,420+25.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,583 | $217.6 萬 | 0.1% | −292−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,880 | $207.7 萬 | 0.1% | −1,509−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,887 | $204.7 萬 | 0.1% | −936−7.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 11,657 | $194.6 萬 | 0.1% | −731−5.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 30,674 | $192.0 萬 | 0.1% | +24,103+366.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 14,200 | $191.6 萬 | 0.1% | −2,467−14.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,473 | $179.8 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,522 | $176.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,479 | $169.2 萬 | 0.1% | +56+0.8% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 11,257 | $167.1 萬 | 0.1% | −734−6.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,374 | $165.5 萬 | 0.1% | −1,145−5.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,819 | $162.8 萬 | 0.1% | −16,019−41.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,716 | $159.8 萬 | 0.1% | −581−7.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,170 | $157.6 萬 | 0.1% | −3,011−6.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 19,026 | $150.3 萬 | 0.1% | −321−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,776 | $149.5 萬 | 0.1% | −686−6.0% | 減碼 | – |
2022 年第 2 季之後清倉（35 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,361 | $104.7 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,506 | $43.6 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,416 | $38.3 萬 | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,291 | $37.7 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,287 | $36.2 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,307 | $33.3 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,793 | $33.3 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,472 | $29.8 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,672 | $29.3 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,847 | $27.2 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,271 | $27.2 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,175 | $26.6 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,133 | $26.2 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,978 | $25.5 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 830 | $23.9 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,740 | $22.8 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 129 | $22.6 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,289 | $22.5 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 972 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,391 | $21.9 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 2,867 | $21.6 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,083 | $21.6 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,534 | $21.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,559 | $21.0 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,990 | $20.8 萬 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,646 | $20.7 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,227 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,274 | $20.5 萬 | <0.1% | – |
| STTState Street Corp | COM | 3,309 | $20.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,160 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,529 | $20.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,136 | $20.1 萬 | <0.1% | – |
| PBIPitney Bowes Inc | COM | 16,951 | $6.10 萬 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 10,000 | $2.60 萬 | <0.1% | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 20,000 | $8,000 | <0.1% | 歷史 |