Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 573
- 較 2024 年第 1 季 +3
- 總值
- $67.9 億
- 較 2024 年第 1 季 +$2.22 億 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,092,277 | $4.09 億 | 6.0% | +127,283+13.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,632,577 | $2.78 億 | 4.1% | −105,609−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,313,589 | $2.40 億 | 3.5% | +43,288+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,422,682 | $2.28 億 | 3.4% | +34,767+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,959,939 | $2.15 億 | 3.2% | +174,200+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 886,667 | $1.87 億 | 2.8% | −7,839−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 404,578 | $1.81 億 | 2.7% | −12,970−3.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,710,158 | $1.70 億 | 2.5% | +109,366+6.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,236,081 | $1.69 億 | 2.5% | −64,680−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,447,531 | $1.54 億 | 2.3% | +138,964+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,014,887 | $1.51 億 | 2.2% | −160,299−3.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 265,948 | $1.46 億 | 2.1% | −1,209−0.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,126,815 | $1.31 億 | 1.9% | +112,418+5.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 281,754 | $1.03 億 | 1.5% | −3,035−1.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,922,664 | $1.02 億 | 1.5% | +193,532+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,421,830 | $9,511 萬 | 1.4% | −18,195−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,626,373 | $9,439 萬 | 1.4% | −31,140−1.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 975,694 | $8,599 萬 | 1.3% | −1,911−0.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 460,106 | $8,027 萬 | 1.2% | −2,342−0.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 785,803 | $7,644 萬 | 1.1% | −14,191−1.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,737,053 | $7,601 萬 | 1.1% | −37,556−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 46,255 | $7,426 萬 | 1.1% | −2,731−5.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 777,861 | $7,198 萬 | 1.1% | +4,862+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,320,767 | $7,070 萬 | 1.0% | −17,901−1.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 780,790 | $7,042 萬 | 1.0% | +29,085+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,180,600 | $6,948 萬 | 1.0% | −17,633−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 373,544 | $6,852 萬 | 1.0% | −799−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,348,884 | $6,760 萬 | 1.0% | +192,043+8.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 298,161 | $6,573 萬 | 1.0% | −7,987−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 843,162 | $6,516 萬 | 1.0% | +228,495+37.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 317,270 | $5,791 萬 | 0.9% | +23,801+8.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 376,986 | $5,381 萬 | 0.8% | −28,269−7.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,368 | $5,081 萬 | 0.7% | +52,123+126.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 848,860 | $4,968 萬 | 0.7% | −16,953−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 54,572 | $4,941 萬 | 0.7% | −4,974−8.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 242,244 | $4,900 萬 | 0.7% | −7,092−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 61,400 | $4,834 萬 | 0.7% | −1,342−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 276,106 | $4,799 萬 | 0.7% | −828−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 239,237 | $4,623 萬 | 0.7% | −1,299−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 880,387 | $4,567 萬 | 0.7% | −536−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 481,116 | $4,513 萬 | 0.7% | +11,842+2.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 558,977 | $4,378 萬 | 0.6% | −439−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 862,871 | $4,100 萬 | 0.6% | −9,042−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 99,857 | $4,062 萬 | 0.6% | −1,981−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 121,004 | $3,781 萬 | 0.6% | −5,872−4.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 185,772 | $3,769 萬 | 0.6% | −3,902−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 582,786 | $3,744 萬 | 0.6% | −11,706−2.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 488,383 | $3,658 萬 | 0.5% | +103,461+26.9% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 329,215 | $3,595 萬 | 0.5% | −8,743−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 134,042 | $3,518 萬 | 0.5% | −283−0.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 123,579 | $3,490 萬 | 0.5% | −2,433−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 129,571 | $3,466 萬 | 0.5% | −4,751−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 234,365 | $3,425 萬 | 0.5% | −2,913−1.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 662,512 | $3,320 萬 | 0.5% | +907+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 83,665 | $2,880 萬 | 0.4% | −1,108−1.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 225,474 | $2,874 萬 | 0.4% | −7,079−3.0% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 952,649 | $2,771 萬 | 0.4% | +6,334+0.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 539,374 | $2,756 萬 | 0.4% | −40,780−7.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 166,068 | $2,739 萬 | 0.4% | −5,677−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 160,308 | $2,644 萬 | 0.4% | −3,050−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,126 | $2,643 萬 | 0.4% | −4,491−1.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 315,546 | $2,456 萬 | 0.4% | −3,956−1.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 159,000 | $2,422 萬 | 0.4% | −3,910−2.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 226,175 | $2,410 萬 | 0.4% | +69,539+44.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 479,280 | $2,393 萬 | 0.4% | +60,810+14.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 153,767 | $2,391 萬 | 0.4% | −503−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 216,770 | $2,388 萬 | 0.4% | −4,057−1.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 396,200 | $2,380 萬 | 0.4% | +32,728+9.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 96,942 | $2,314 萬 | 0.3% | +166+0.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 972,715 | $2,262 萬 | 0.3% | +7,248+0.8% | 加碼 | – |
| TGTTarget Corp | Stock | 149,462 | $2,213 萬 | 0.3% | −3,963−2.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 67,750 | $2,016 萬 | 0.3% | +387+0.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 192,358 | $2,011 萬 | 0.3% | +73,145+61.4% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 143,316 | $1,997 萬 | 0.3% | −404−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 42,296 | $1,976 萬 | 0.3% | +112+0.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 213,557 | $1,961 萬 | 0.3% | +35,014+19.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,961 | $1,941 萬 | 0.3% | +62,232+45.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 140,058 | $1,917 萬 | 0.3% | +751+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 73,879 | $1,848 萬 | 0.3% | +57,433+349.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 36,280 | $1,848 萬 | 0.3% | −1,235−3.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 94,161 | $1,699 萬 | 0.3% | −311−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,916 | $1,674 萬 | 0.2% | −546−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 217,459 | $1,668 萬 | 0.2% | +12,892+6.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,502 | $1,646 萬 | 0.2% | +3,612+5.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 596,007 | $1,542 萬 | 0.2% | +94,092+18.7% | 加碼 | – |
| SYKStryker Corp | Stock | 43,475 | $1,479 萬 | 0.2% | −585−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 181,328 | $1,449 萬 | 0.2% | +25,546+16.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 115,348 | $1,425 萬 | 0.2% | +7,268+6.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 100,317 | $1,416 萬 | 0.2% | −1,732−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 77,633 | $1,413 萬 | 0.2% | +3,250+4.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 189,307 | $1,395 萬 | 0.2% | −8,961−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 77,674 | $1,332 萬 | 0.2% | −1,882−2.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 241,553 | $1,328 萬 | 0.2% | −251−0.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 516,094 | $1,312 萬 | 0.2% | −16,884−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 193,214 | $1,308 萬 | 0.2% | −6,402−3.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,944 | $1,297 萬 | 0.2% | −145−0.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 162,903 | $1,283 萬 | 0.2% | −7,816−4.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 198,090 | $1,261 萬 | 0.2% | −18,528−8.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 119,155 | $1,238 萬 | 0.2% | −6,945−5.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 125,061 | $1,214 萬 | 0.2% | −8,546−6.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（23 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 8,604 | $451.1 萬 | 0.1% | – |
| CIENCiena Corp | COM NEW | 45,869 | $226.8 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,010 | $108.5 萬 | <0.1% | – |
| VSHVishay Intertechnology Inc | COM | 21,198 | $48.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 14,263 | $45.1 萬 | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 13,801 | $31.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,266 | $27.4 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,074 | $26.9 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,899 | $25.5 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 6,781 | $23.7 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,596 | $21.7 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,719 | $21.5 萬 | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,842 | $20.7 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 761 | $20.7 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 745 | $20.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,953 | $20.3 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,882 | $20.0 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 19,644 | $18.3 萬 | <0.1% | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 22,294 | $18.1 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 10,633 | $10.3 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,068 | $9.77 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,000 | $9.40 萬 | <0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM NEW | 157,617 | $9.32 萬 | <0.1% | 歷史 |