Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 611
- 較 2024 年第 3 季 +7
- 總值
- $82.8 億
- 較 2024 年第 3 季 +$4.24 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 15,352,131 | $7.08 億 | 8.5% | +2070.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,142,980 | $4.69 億 | 5.7% | +10,879+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,788,877 | $2.77 億 | 3.3% | +248,557+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,631,057 | $2.76 億 | 3.3% | +124,264+8.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,391,934 | $2.73 億 | 3.3% | +18,290+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,365,263 | $2.37 億 | 2.9% | +229,038+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 884,026 | $2.21 億 | 2.7% | −6,953−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,714,704 | $1.98 億 | 2.4% | +78,390+4.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,894,273 | $1.91 億 | 2.3% | +82,678+4.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,168,207 | $1.79 億 | 2.2% | −8,239−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 416,107 | $1.75 億 | 2.1% | −3,411−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 264,127 | $1.55 億 | 1.9% | +5,552+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,639,955 | $1.47 億 | 1.8% | −40,522−1.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,422,047 | $1.47 億 | 1.8% | +151,009+6.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 271,367 | $1.09 億 | 1.3% | −6,792−2.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,004,885 | $1.05 億 | 1.3% | +50,218+2.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 428,153 | $9,926 萬 | 1.2% | −12,429−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,362,720 | $9,668 萬 | 1.2% | −27,373−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,591,495 | $9,195 萬 | 1.1% | −32,017−1.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 986,881 | $9,138 萬 | 1.1% | +10,642+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,883,089 | $8,874 萬 | 1.1% | +317,240+12.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 445,948 | $8,256 萬 | 1.0% | −5,841−1.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 752,320 | $8,171 萬 | 1.0% | −11,180−1.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 830,216 | $8,047 萬 | 1.0% | +22,600+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,814,130 | $7,989 萬 | 1.0% | +106,595+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 982,406 | $7,664 萬 | 0.9% | +134,941+15.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 754,241 | $7,658 萬 | 0.9% | −7,814−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,154,992 | $7,363 萬 | 0.9% | −12,140−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,369,286 | $7,150 萬 | 0.9% | +54,255+4.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 288,498 | $7,120 萬 | 0.9% | −2,191−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 370,413 | $7,054 萬 | 0.9% | −3,044−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 354,389 | $7,023 萬 | 0.8% | +38,596+12.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 60,372 | $6,189 萬 | 0.7% | −344−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 233,473 | $5,597 萬 | 0.7% | −2,303−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 880,076 | $5,484 萬 | 0.7% | +48,834+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,172 | $5,402 萬 | 0.7% | −194−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 272,773 | $5,387 萬 | 0.7% | −3,339−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 244,721 | $5,369 萬 | 0.6% | +2,218+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,206 | $5,281 萬 | 0.6% | +49,161+37.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 487,167 | $5,032 萬 | 0.6% | +3,972+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 848,590 | $5,024 萬 | 0.6% | −4,535−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 836,549 | $4,656 萬 | 0.6% | −34,993−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 99,815 | $4,524 萬 | 0.5% | −2,887−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 581,495 | $4,397 萬 | 0.5% | +24,994+4.5% | 加碼 | – |
| VVisa Inc. | Stock | 135,220 | $4,273 萬 | 0.5% | +274+0.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 222,492 | $4,120 萬 | 0.5% | −11,121−4.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 183,372 | $4,052 萬 | 0.5% | −1,253−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 51,450 | $3,972 萬 | 0.5% | −1,686−3.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,610,128 | $3,732 萬 | 0.5% | −63,995−3.8% | 減碼依 3 比 1 拆股換算 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 562,585 | $3,661 萬 | 0.4% | +163,327+40.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 488,982 | $3,654 萬 | 0.4% | −1,409−0.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 307,668 | $3,511 萬 | 0.4% | −12,441−3.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 677,339 | $3,395 萬 | 0.4% | +22,564+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 232,140 | $3,357 萬 | 0.4% | −609−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 84,678 | $3,294 萬 | 0.4% | +1,335+1.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 227,598 | $3,172 萬 | 0.4% | −673−0.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 362,514 | $3,118 萬 | 0.4% | −6,261−1.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 156,470 | $3,018 萬 | 0.4% | +3,354+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 111,709 | $2,912 萬 | 0.4% | −1,499−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 98,656 | $2,888 萬 | 0.3% | +317+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,020,881 | $2,845 萬 | 0.3% | −14,839−1.4% | 減碼依 4 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 158,177 | $2,652 萬 | 0.3% | +1,160+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 247,947 | $2,642 萬 | 0.3% | +8,326+3.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 212,058 | $2,628 萬 | 0.3% | −2,960−1.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 275,859 | $2,529 萬 | 0.3% | +49,758+22.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 911,294 | $2,525 萬 | 0.3% | −17,371−1.9% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,996 | $2,523 萬 | 0.3% | +28,408+37.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 501,480 | $2,503 萬 | 0.3% | +3,814+0.8% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 882,490 | $2,473 萬 | 0.3% | −45,435−4.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 150,218 | $2,466 萬 | 0.3% | −3,869−2.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 483,166 | $2,458 萬 | 0.3% | −22,550−4.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 160,556 | $2,441 萬 | 0.3% | −391−0.2% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 996,506 | $2,389 萬 | 0.3% | +50,046+5.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 382,550 | $2,348 萬 | 0.3% | +382,550 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,853 | $2,154 萬 | 0.3% | −920−1.4% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 146,739 | $2,147 萬 | 0.3% | +2,763+1.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 201,820 | $2,129 萬 | 0.3% | +2,249+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 71,763 | $2,010 萬 | 0.2% | −3,170−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,312 | $1,989 萬 | 0.2% | +64,463+594.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 764,539 | $1,975 萬 | 0.2% | +402,341+111.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 202,086 | $1,958 萬 | 0.2% | −315−0.2% | 減碼 | – |
| TGTTarget Corp | Stock | 140,063 | $1,893 萬 | 0.2% | −3,214−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,336 | $1,838 萬 | 0.2% | −201−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 203,150 | $1,835 萬 | 0.2% | +9,292+4.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,939 | $1,797 萬 | 0.2% | +2,181+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 133,449 | $1,792 萬 | 0.2% | +6,520+5.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 218,994 | $1,758 萬 | 0.2% | +33,981+18.4% | 加碼 | – |
| DOVDOVER Corp | COM | 93,594 | $1,756 萬 | 0.2% | −470−0.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 227,076 | $1,755 萬 | 0.2% | +2,742+1.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 138,795 | $1,750 萬 | 0.2% | −1,363−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,687 | $1,678 萬 | 0.2% | −532−0.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 655,125 | $1,662 萬 | 0.2% | +73,818+12.7% | 加碼 | – |
| SYKStryker Corp | Stock | 45,132 | $1,625 萬 | 0.2% | +2,387+5.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,670 | $1,588 萬 | 0.2% | −2,856−8.0% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 70,635 | $1,502 萬 | 0.2% | +69,402+5,628.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 78,658 | $1,501 萬 | 0.2% | −2,035−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,403 | $1,477 萬 | 0.2% | +12,288+81.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 199,017 | $1,431 萬 | 0.2% | +25,050+14.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 148,678 | $1,357 萬 | 0.2% | +1,610+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,342 | $1,357 萬 | 0.2% | +1,687+2.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（39 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FFWMFirst Foundation Inc. | COM | 190,349 | $118.8 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,038 | $80.3 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,419 | $39.2 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,680 | $36.4 萬 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 8,566 | $35.2 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 14,767 | $32.2 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,429 | $32.1 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,527 | $31.5 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 4,508 | $31.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,910 | $29.0 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 5,581 | $26.0 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 5,432 | $25.9 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 8,905 | $25.3 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,690 | $24.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,857 | $23.9 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,030 | $23.8 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 5,594 | $23.5 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,316 | $23.0 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,251 | $22.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,658 | $22.5 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,121 | $22.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,978 | $22.1 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 693 | $22.0 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 8,079 | $21.9 萬 | <0.1% | – |
| MODModine Manufacturing Co | COM | 1,614 | $21.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,569 | $21.3 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 2,499 | $20.8 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 804 | $20.7 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,980 | $20.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 5,605 | $20.5 萬 | <0.1% | – |
| MASMasco Corp | COM | 2,421 | $20.3 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,001 | $20.2 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 2,416 | $20.1 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,124 | $20.1 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,102 | $18.4 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 27,000 | $18.4 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 14,040 | $10.7 萬 | <0.1% | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,640 | $7.99 萬 | <0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM NEW | 10,805 | $4.06 萬 | <0.1% | 歷史 |