Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 349
- 較 2022 年第 3 季 +37
- 總值
- $24.6 億
- 較 2022 年第 3 季 +$4.84 億 (+24.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,237,807 | $1.74 億 | 7.1% | +96,494+8.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,023,341 | $1.55 億 | 6.3% | +2,848+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 720,385 | $1.54 億 | 6.2% | +62,513+9.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,581,107 | $1.11 億 | 4.5% | +2,845,151+163.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 3,321,410 | $1.11 億 | 4.5% | +534,759+19.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,763,153 | $1.09 億 | 4.4% | +235,131+15.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,350,821 | $7,629 萬 | 3.1% | +167,339+14.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,456,520 | $6,802 萬 | 2.8% | +182,876+14.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,154,421 | $6,549 萬 | 2.7% | +318,349+17.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,379,444 | $6,329 萬 | 2.6% | +209,869+17.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 292,544 | $6,267 萬 | 2.5% | −17,264−5.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 357,240 | $6,229 萬 | 2.5% | +9,492+2.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 696,226 | $5,889 萬 | 2.4% | +18,873+2.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,284,870 | $5,647 萬 | 2.3% | +308,022+31.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,193,797 | $4,967 萬 | 2.0% | +62,280+5.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 282,023 | $4,277 萬 | 1.7% | +11,312+4.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 600,699 | $3,943 萬 | 1.6% | −42,685−6.6% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 409,545 | $3,882 萬 | 1.6% | −92,927−18.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 902,054 | $3,786 萬 | 1.5% | +158,445+21.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 549,352 | $3,736 萬 | 1.5% | +190,808+53.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 226,772 | $3,601 萬 | 1.5% | +31,286+16.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 818,772 | $3,192 萬 | 1.3% | −16,158−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 625,681 | $3,096 萬 | 1.3% | +299,439+91.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 219,555 | $3,045 萬 | 1.2% | +19,731+9.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 370,802 | $3,023 萬 | 1.2% | +148,600+66.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 386,420 | $2,872 萬 | 1.2% | −9,088−2.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 483,207 | $2,827 萬 | 1.1% | −101,916−17.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,994 | $2,709 萬 | 1.1% | −4,862−4.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 497,071 | $2,543 萬 | 1.0% | +37,048+8.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,023,563 | $2,325 萬 | 0.9% | +860,840+529.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 74,330 | $2,296 萬 | 0.9% | +627+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 174,889 | $2,272 萬 | 0.9% | −7,981−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,897 | $1,892 萬 | 0.8% | −4,201−5.1% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 2,237,122 | $1,828 萬 | 0.7% | +2,237,122 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 47,106 | $1,810 萬 | 0.7% | +5,915+14.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 158,147 | $1,649 萬 | 0.7% | +29,935+23.3% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 396,395 | $1,621 萬 | 0.7% | −21,064−5.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,124 | $1,475 萬 | 0.6% | +45,712+145.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 193,828 | $1,459 萬 | 0.6% | +67,604+53.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 134,795 | $1,386 萬 | 0.6% | −4,853−3.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 64,441 | $1,357 萬 | 0.6% | +767+1.2% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 211,670 | $1,291 萬 | 0.5% | +24,557+13.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 180,716 | $1,276 萬 | 0.5% | +150,042+489.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,517 | $979.5 萬 | 0.4% | −384−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 29,349 | $927.0 萬 | 0.4% | +948+3.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 97,358 | $889.0 萬 | 0.4% | +2,917+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 99,480 | $835.6 萬 | 0.3% | +640+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $796.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,189 | $780.6 萬 | 0.3% | +6,738+18.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 117,943 | $758.8 萬 | 0.3% | −1,064−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,887 | $722.3 萬 | 0.3% | +7,519+66.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 294,286 | $635.7 萬 | 0.3% | −57,357−16.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 237,855 | $595.6 萬 | 0.2% | +216,349+1,006.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 31,502 | $569.1 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 67,968 | $560.6 萬 | 0.2% | −16,348−19.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,122 | $453.1 萬 | 0.2% | −1,878−8.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 9,142 | $444.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,123 | $443.2 萬 | 0.2% | +760+10.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,796 | $441.8 萬 | 0.2% | −354−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,838 | $435.6 萬 | 0.2% | −1,335−11.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,418 | $430.7 萬 | 0.2% | −223−0.8% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 594,000 | $425.3 萬 | 0.2% | +48,000+8.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,082 | $424.5 萬 | 0.2% | +4,498+59.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 182,691 | $401.0 萬 | 0.2% | +182,691 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,833 | $399.5 萬 | 0.2% | −2,695−4.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 35,526 | $394.2 萬 | 0.2% | −170.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 31,306 | $393.6 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,399 | $381.2 萬 | 0.2% | +1,166+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,604 | $370.6 萬 | 0.2% | +1,002+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,695 | $360.5 萬 | 0.1% | +73+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 38,810 | $342.4 萬 | 0.1% | −740−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,205 | $333.2 萬 | 0.1% | +8,557+32.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,616 | $332.5 萬 | 0.1% | +182+1.5% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 115,834 | $326.5 萬 | 0.1% | −12,056−9.4% | 減碼 | – |
| VVisa Inc. | Stock | 15,127 | $314.3 萬 | 0.1% | +61+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,204 | $304.9 萬 | 0.1% | −1,162−7.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 15,283 | $304.5 萬 | 0.1% | +267+1.8% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 65,894 | $298.8 萬 | 0.1% | −10,388−13.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,494 | $288.2 萬 | 0.1% | +1,614+8.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,006 | $281.3 萬 | 0.1% | −2,102−6.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,277 | $279.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,895 | $274.5 萬 | 0.1% | −360−4.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,810 | $271.6 萬 | 0.1% | +14,991+65.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,256 | $264.7 萬 | 0.1% | −28−0.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 15,781 | $233.2 萬 | 0.1% | +1,581+11.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 26,940 | $232.2 萬 | 0.1% | −643−2.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,711 | $229.5 萬 | 0.1% | −946−8.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 98,008 | $220.1 萬 | 0.1% | +98,008 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 45,425 | $217.2 萬 | 0.1% | +45,425 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,615 | $206.9 萬 | 0.1% | −16,567−27.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50,242 | $206.7 萬 | 0.1% | −27,659−35.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 89,539 | $198.9 萬 | 0.1% | +89,539 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 7,809 | $193.8 萬 | 0.1% | −664−7.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,172 | $193.5 萬 | 0.1% | +1,044+5.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 58,330 | $193.2 萬 | 0.1% | +11,756+25.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,162 | $186.7 萬 | 0.1% | −1,725−15.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,952 | $183.5 萬 | 0.1% | −570−2.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,167 | $181.2 萬 | 0.1% | −68,355−79.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,969 | $178.3 萬 | 0.1% | +1,595+7.8% | 加碼 | – |
| AFLAflac Inc | Stock | 24,260 | $174.5 萬 | 0.1% | +2,707+12.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,257 | $76.7 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 14,285 | $47.0 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,676 | $42.7 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,557 | $39.4 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,100 | $33.3 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 18,147 | $30.6 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,213 | $29.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 10,700 | $28.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,819 | $27.4 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,801 | $22.2 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 2,628 | $21.2 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,136 | $20.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,589 | $20.3 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,428 | $20.1 萬 | <0.1% | – |