Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 524
- 較 2023 年第 3 季 −24
- 總值
- $60.4 億
- 較 2023 年第 3 季 +$7.40 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 922,643 | $2.87 億 | 4.7% | +80,274+9.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,829,771 | $2.79 億 | 4.6% | +7,444+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,192,270 | $2.03 億 | 3.4% | +80,580+7.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,320,158 | $1.97 億 | 3.3% | +88,184+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 898,229 | $1.73 億 | 2.9% | −29,234−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,453,008 | $1.73 億 | 2.9% | +156,120+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,861,091 | $1.62 億 | 2.7% | −18,794−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 420,853 | $1.58 億 | 2.6% | −7,867−1.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,216,705 | $1.52 億 | 2.5% | +116,445+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 269,041 | $1.29 億 | 2.1% | +4,446+1.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,228,229 | $1.21 億 | 2.0% | +1,220,893+16,642.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,094,415 | $1.18 億 | 2.0% | +274,582+33.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,900,922 | $1.18 億 | 1.9% | +30,279+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,692,785 | $9,252 萬 | 1.5% | +2,261+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,451,895 | $9,126 萬 | 1.5% | −46,095−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 286,290 | $8,679 萬 | 1.4% | −3,684−1.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,656,291 | $8,629 萬 | 1.4% | −35,761−2.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 816,381 | $8,414 萬 | 1.4% | −20,744−2.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 978,165 | $8,249 萬 | 1.4% | +76,806+8.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 472,075 | $7,801 萬 | 1.3% | −8,679−1.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,792,248 | $7,366 萬 | 1.2% | +6140.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 327,848 | $7,296 萬 | 1.2% | +14,390+4.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,354,674 | $6,852 萬 | 1.1% | −15,539−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,204,419 | $6,243 萬 | 1.0% | +1,365+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 789,286 | $5,928 萬 | 1.0% | −10,533−1.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 710,877 | $5,797 萬 | 1.0% | +68,387+10.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 50,786 | $5,669 萬 | 0.9% | −3,073−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,888,037 | $5,498 萬 | 0.9% | +527,254+38.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 376,190 | $5,302 萬 | 0.9% | −2,419−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 63,576 | $5,161 萬 | 0.9% | −651−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 279,987 | $5,039 萬 | 0.8% | +2,615+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,403 | $4,889 萬 | 0.8% | −3,191−1.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 888,385 | $4,649 萬 | 0.8% | −23,573−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 581,600 | $4,500 萬 | 0.7% | −2,893−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 879,784 | $4,445 萬 | 0.7% | −16,920−1.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 423,460 | $4,381 萬 | 0.7% | −16,185−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 256,196 | $4,358 萬 | 0.7% | −4,509−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 577,777 | $4,354 萬 | 0.7% | −7,237−1.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 831,657 | $4,210 萬 | 0.7% | −53,419−6.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 193,621 | $3,886 萬 | 0.6% | +3,904+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 668,842 | $3,772 萬 | 0.6% | −7,188−1.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 129,083 | $3,718 萬 | 0.6% | −3,601−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 236,560 | $3,708 萬 | 0.6% | −298−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 242,294 | $3,681 萬 | 0.6% | +1,039+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 469,227 | $3,661 萬 | 0.6% | +462+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 62,052 | $3,617 萬 | 0.6% | −3,822−5.8% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 346,358 | $3,558 萬 | 0.6% | −6,415−1.8% | 減碼 | – |
| VVisa Inc. | Stock | 135,104 | $3,517 萬 | 0.6% | +839+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98,578 | $3,516 萬 | 0.6% | +938+1.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 675,509 | $3,448 萬 | 0.6% | +51,094+8.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,551 | $3,310 萬 | 0.5% | −3,394−2.4% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 943,543 | $3,080 萬 | 0.5% | −24,613−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 84,183 | $2,917 萬 | 0.5% | −415−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 171,508 | $2,913 萬 | 0.5% | −3,182−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 278,763 | $2,899 萬 | 0.5% | +1,198+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 369,077 | $2,819 萬 | 0.5% | −37,068−9.1% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 126,555 | $2,554 萬 | 0.4% | +514+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 164,315 | $2,552 萬 | 0.4% | −8,272−4.8% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,026,264 | $2,482 萬 | 0.4% | −14,725−1.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 325,109 | $2,449 萬 | 0.4% | −7,299−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 166,777 | $2,444 萬 | 0.4% | −2,375−1.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 233,876 | $2,435 萬 | 0.4% | +4,528+2.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 154,198 | $2,388 萬 | 0.4% | −465−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 284,118 | $2,357 萬 | 0.4% | −7,387−2.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 96,167 | $2,240 萬 | 0.4% | +224+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 224,159 | $2,182 萬 | 0.4% | −10,761−4.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 365,645 | $2,180 萬 | 0.4% | −8,859−2.4% | 減碼 | – |
| TGTTarget Corp | Stock | 151,937 | $2,164 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 418,697 | $2,085 萬 | 0.3% | +16,254+4.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 131,839 | $2,073 萬 | 0.3% | +204+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,471 | $2,025 萬 | 0.3% | −1,266−3.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 142,971 | $1,956 萬 | 0.3% | +1,444+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 41,837 | $1,896 萬 | 0.3% | −630−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,032 | $1,855 萬 | 0.3% | −61−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 67,252 | $1,764 萬 | 0.3% | −196−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 151,500 | $1,642 萬 | 0.3% | +14,253+10.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 171,479 | $1,613 萬 | 0.3% | +68,645+66.8% | 加碼 | – |
| DOVDOVER Corp | COM | 94,774 | $1,458 萬 | 0.2% | −1,350−1.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 187,670 | $1,445 萬 | 0.2% | −8,612−4.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 130,202 | $1,433 萬 | 0.2% | −12,317−8.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 200,932 | $1,382 萬 | 0.2% | +10,232+5.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 44,939 | $1,346 萬 | 0.2% | −1,582−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,839 | $1,341 萬 | 0.2% | +10,320+19.7% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 206,807 | $1,336 萬 | 0.2% | −24,898−10.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 175,114 | $1,323 萬 | 0.2% | −2,958−1.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 137,118 | $1,316 萬 | 0.2% | −1,159−0.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 537,560 | $1,313 萬 | 0.2% | −13,312−2.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,774 | $1,300 萬 | 0.2% | −360−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 128,366 | $1,274 萬 | 0.2% | +4,981+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 90,283 | $1,261 萬 | 0.2% | −1,171−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 213,892 | $1,260 萬 | 0.2% | +690.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 119,089 | $1,256 萬 | 0.2% | −403−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 80,506 | $1,248 萬 | 0.2% | −2,612−3.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 153,306 | $1,246 萬 | 0.2% | +1,074+0.7% | 加碼 | – |
| LOGILogitech International S.A. | SHS | 130,557 | $1,241 萬 | 0.2% | −22,509−14.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 132,046 | $1,167 萬 | 0.2% | −10,849−7.6% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 237,988 | $1,154 萬 | 0.2% | +7,589+3.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 257,630 | $1,126 萬 | 0.2% | −32,264−11.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 23,709 | $1,118 萬 | 0.2% | +1,337+6.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,563 | $1,107 萬 | 0.2% | −353−1.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（36 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 29,254 | $72.7 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,090 | $45.6 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,000 | $44.5 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,806 | $32.6 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,626 | $32.0 萬 | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,165 | $28.3 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,287 | $27.7 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 1,848 | $25.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 6,758 | $25.7 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,949 | $25.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,195 | $25.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,234 | $24.1 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,307 | $24.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,802 | $23.9 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,887 | $22.3 萬 | <0.1% | – |
| FCFranklin Covey Co | COM | 5,196 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,012 | $22.2 萬 | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 155 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,059 | $21.3 萬 | <0.1% | – |
| STTState Street Corp | COM | 3,160 | $21.2 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 838 | $21.1 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,006 | $21.0 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,923 | $21.0 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,163 | $20.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,867 | $20.7 萬 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 7,641 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,848 | $20.3 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 7,480 | $20.2 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,096 | $20.0 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,950 | $11.0 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,190 | $9.70 萬 | <0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 15,700 | $7.24 萬 | <0.1% | 歷史 |
| SCORComscore, Inc. | COM | 73,105 | $4.49 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 12,239 | $1.92 萬 | <0.1% | 歷史 |
| PAVMPAVmed Inc. | COM | 10,870 | $3,203 | <0.1% | 歷史 |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 16,244 | – | – | 歷史 |