Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 563
- 較 2023 年第 1 季 +203
- 總值
- $55.1 億
- 較 2023 年第 1 季 +$29.3 億 (+113.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,807,059 | $2.68 億 | 4.9% | +4,955,891+582.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 820,137 | $2.32 億 | 4.2% | +38,570+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 960,697 | $1.86 億 | 3.4% | +771,515+407.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,088,299 | $1.77 億 | 3.2% | +32,871+3.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,163,060 | $1.65 億 | 3.0% | +77,175+7.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 436,891 | $1.49 億 | 2.7% | +344,561+373.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,184,071 | $1.47 億 | 2.7% | +340,355+18.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,609,723 | $1.43 億 | 2.6% | +4,546,659+7,209.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,201,866 | $1.41 億 | 2.6% | +597,457+13.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 263,361 | $1.17 億 | 2.1% | +219,893+505.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,741,480 | $1.03 億 | 1.9% | +114,555+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,695,716 | $8,855 萬 | 1.6% | +31,682+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,541,395 | $8,768 萬 | 1.6% | −58,207−2.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 294,079 | $8,092 萬 | 1.5% | +5,339+1.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 812,531 | $7,726 萬 | 1.4% | +715,844+740.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 479,261 | $7,564 萬 | 1.4% | +190,546+66.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,523,296 | $7,455 萬 | 1.4% | +86,001+6.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,784,591 | $7,260 萬 | 1.3% | +1,125,275+170.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 318,848 | $7,196 萬 | 1.3% | +303,575+1,987.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 918,900 | $7,191 萬 | 1.3% | +19,798+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 713,925 | $7,114 萬 | 1.3% | +227,884+46.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,393,159 | $6,867 萬 | 1.2% | −13,092−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,215,559 | $5,854 萬 | 1.1% | −15,492−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 806,584 | $5,685 萬 | 1.0% | +474,089+142.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 56,103 | $4,867 萬 | 0.9% | +55,353+7,380.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 181,698 | $4,751 萬 | 0.9% | +68,791+60.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 912,278 | $4,720 萬 | 0.9% | +895,332+5,283.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 617,301 | $4,641 萬 | 0.8% | +10,525+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 280,289 | $4,636 萬 | 0.8% | +58,391+26.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 378,666 | $4,581 萬 | 0.8% | +326,694+628.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 65,315 | $4,514 萬 | 0.8% | +64,768+11,840.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 574,517 | $4,347 萬 | 0.8% | +565,089+5,993.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 597,719 | $4,333 萬 | 0.8% | +8,345+1.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 850,105 | $4,320 萬 | 0.8% | +850,105 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 924,976 | $4,291 萬 | 0.8% | +926+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 212,229 | $3,974 萬 | 0.7% | +18,568+9.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 240,116 | $3,974 萬 | 0.7% | +190,528+384.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 269,497 | $3,920 萬 | 0.7% | +247,433+1,121.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 958,390 | $3,697 萬 | 0.7% | +947,232+8,489.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 225,757 | $3,653 萬 | 0.7% | +221,587+5,313.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 683,973 | $3,582 萬 | 0.7% | +683,973 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 364,868 | $3,567 萬 | 0.6% | −13,041−3.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 72,344 | $3,393 萬 | 0.6% | +69,074+2,112.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98,764 | $3,368 萬 | 0.6% | +23,917+32.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 180,501 | $3,343 萬 | 0.6% | +149,279+478.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 469,378 | $3,321 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 644,373 | $3,236 萬 | 0.6% | −825−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,643 | $3,230 萬 | 0.6% | +64,404+78.3% | 加碼 | – |
| VVisa Inc. | Stock | 132,261 | $3,141 萬 | 0.6% | +116,188+722.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 140,765 | $3,125 萬 | 0.6% | +136,899+3,541.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 239,420 | $3,121 萬 | 0.6% | +138,236+136.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 404,754 | $3,045 萬 | 0.6% | +20,263+5.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 200,509 | $2,823 萬 | 0.5% | −17,084−7.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,085,266 | $2,789 萬 | 0.5% | +291,516+36.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 275,086 | $2,776 萬 | 0.5% | +275,086 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 182,284 | $2,766 萬 | 0.5% | +154,193+548.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 85,637 | $2,660 萬 | 0.5% | +56,221+191.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 345,729 | $2,456 萬 | 0.4% | +345,729 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 134,781 | $2,416 萬 | 0.4% | +134,781 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,046,988 | $2,405 萬 | 0.4% | +12,296+1.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 253,135 | $2,288 萬 | 0.4% | +253,135 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 232,022 | $2,265 萬 | 0.4% | +34,292+17.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 301,003 | $2,256 萬 | 0.4% | +293,790+4,073.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 94,992 | $2,088 萬 | 0.4% | +87,819+1,224.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 376,979 | $2,066 萬 | 0.4% | +11,887+3.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 396,979 | $1,957 萬 | 0.4% | +367,992+1,269.5% | 加碼 | – |
| TGTTarget Corp | Stock | 144,221 | $1,902 萬 | 0.3% | +142,523+8,393.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 40,809 | $1,879 萬 | 0.3% | +31,860+356.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 148,673 | $1,873 萬 | 0.3% | +148,673 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 357,080 | $1,872 萬 | 0.3% | +357,080 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 38,091 | $1,831 萬 | 0.3% | +32,756+614.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 139,535 | $1,810 萬 | 0.3% | +139,535 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,503 | $1,751 萬 | 0.3% | +17,494+79.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 67,804 | $1,653 萬 | 0.3% | +3,650+5.7% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 256,399 | $1,590 萬 | 0.3% | +256,399 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 197,787 | $1,495 萬 | 0.3% | +1,761+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 136,677 | $1,490 萬 | 0.3% | +126,503+1,243.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 98,798 | $1,459 萬 | 0.3% | +98,798 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 136,503 | $1,457 萬 | 0.3% | +119,612+708.1% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 115,683 | $1,448 萬 | 0.3% | +115,683 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 46,935 | $1,432 萬 | 0.3% | +43,165+1,145.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 144,083 | $1,427 萬 | 0.3% | +137,666+2,145.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 562,013 | $1,310 萬 | 0.2% | +271,309+93.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 178,516 | $1,302 萬 | 0.2% | +178,516 | 新進 | – |
| KOCoca Cola Co | Stock | 214,985 | $1,295 萬 | 0.2% | +196,655+1,072.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 121,026 | $1,259 萬 | 0.2% | −20,472−14.5% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 306,414 | $1,258 萬 | 0.2% | −49,803−14.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,573 | $1,234 萬 | 0.2% | +9,770+14.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 102,876 | $1,225 萬 | 0.2% | +87,120+552.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 188,642 | $1,206 萬 | 0.2% | +174,768+1,259.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 143,629 | $1,200 萬 | 0.2% | +76,802+114.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 87,056 | $1,173 萬 | 0.2% | +78,275+891.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,534 | $1,171 萬 | 0.2% | +93,178+353.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 145,588 | $1,151 萬 | 0.2% | +139,014+2,114.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 275,560 | $1,145 萬 | 0.2% | +258,182+1,485.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 147,327 | $1,135 萬 | 0.2% | +128,416+679.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,486 | $1,119 萬 | 0.2% | +50,256+116.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 68,363 | $1,075 萬 | 0.2% | +60,692+791.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,260 | $1,039 萬 | 0.2% | +45,730+700.3% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 21,963 | $1,031 萬 | 0.2% | +21,963 | 新進 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,462 | $49.8 萬 | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,995 | $39.9 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,905 | $25.5 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,224 | $21.9 萬 | <0.1% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 923 | $21.5 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,338 | $20.7 萬 | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,345 | $20.6 萬 | <0.1% | – |
| FRBKRepublic First Bancorp Inc | COM | 88,430 | $12.0 萬 | <0.1% | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 13,000 | $9,100 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 415 | – | – | 歷史 |