Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 646
- 較 2025 年第 2 季 0
- 總值
- $86.3 億
- 較 2025 年第 2 季 +$5.53 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,218,854 | $5.85 億 | 6.8% | +23,630+2.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,595,966 | $3.44 億 | 4.0% | +47,994+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,612,340 | $3.36 億 | 3.9% | −84,903−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,702,382 | $3.17 億 | 3.7% | +51,302+3.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,538,473 | $3.09 億 | 3.6% | +88,084+2.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,136,920 | $2.21 億 | 2.6% | +109,263+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 833,809 | $2.12 億 | 2.5% | −27,751−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 395,160 | $2.05 億 | 2.4% | −5,771−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,996,437 | $1.93 億 | 2.2% | −78,223−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 265,210 | $1.78 億 | 2.1% | −4,356−1.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,977,284 | $1.76 億 | 2.0% | +165,353+9.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,446,491 | $1.72 億 | 2.0% | −5,506−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,418,262 | $1.56 億 | 1.8% | −50,289−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 274,325 | $1.28 億 | 1.5% | +5,872+2.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,259,557 | $1.26 億 | 1.5% | −1,611−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 368,823 | $1.22 億 | 1.4% | −25,403−6.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,739,034 | $1.18 億 | 1.4% | −67,767−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,486,895 | $1.15 億 | 1.3% | −30,210−1.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,032,578 | $1.12 億 | 1.3% | +16,437+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,241,492 | $1.00 億 | 1.2% | −32,298−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,439,076 | $9,486 萬 | 1.1% | −8,635−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,710,287 | $9,266 萬 | 1.1% | −35,409−2.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 829,674 | $9,175 萬 | 1.1% | −20,201−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 443,946 | $9,038 萬 | 1.0% | −3,237−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 366,672 | $8,930 萬 | 1.0% | −793−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 714,830 | $8,629 萬 | 1.0% | −6,120−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,188,307 | $8,608 萬 | 1.0% | −17,642−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,539,420 | $8,086 萬 | 0.9% | +81,580+3.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 990,947 | $7,603 萬 | 0.9% | −22,790−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 358,443 | $7,481 萬 | 0.9% | −3,850−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 930,653 | $7,439 萬 | 0.9% | −18,402−1.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 264,253 | $7,380 萬 | 0.9% | −8,150−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 222,193 | $7,009 萬 | 0.8% | −4,312−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 277,792 | $6,981 萬 | 0.8% | −2,242−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 57,945 | $6,756 萬 | 0.8% | −818−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,429 | $6,424 萬 | 0.7% | +1,927+2.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 365,243 | $6,010 萬 | 0.7% | −14,212−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 492,733 | $5,937 萬 | 0.7% | +674+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,033 | $5,678 萬 | 0.7% | −4,386−2.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 794,002 | $5,433 萬 | 0.6% | −21,081−2.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820,678 | $5,356 萬 | 0.6% | −15,036−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 242,300 | $5,320 萬 | 0.6% | −5,444−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 548,621 | $5,122 萬 | 0.6% | −16,054−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 97,112 | $4,882 萬 | 0.6% | −767−0.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 777,675 | $4,527 萬 | 0.5% | −17,199−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 131,107 | $4,476 萬 | 0.5% | −1,835−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,457,970 | $4,431 萬 | 0.5% | +212,940+17.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 221,888 | $4,114 萬 | 0.5% | −4,476−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 167,034 | $4,042 萬 | 0.5% | −7,497−4.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,525,042 | $4,017 萬 | 0.5% | −28,467−1.8% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 193,743 | $3,787 萬 | 0.4% | −9,545−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 48,869 | $3,729 萬 | 0.4% | −812−1.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 532,668 | $3,647 萬 | 0.4% | −14,377−2.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 461,798 | $3,606 萬 | 0.4% | −3,301−0.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 272,402 | $3,375 萬 | 0.4% | −4,506−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 82,212 | $3,331 萬 | 0.4% | −1,149−1.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 640,570 | $3,207 萬 | 0.4% | +501+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 981,963 | $3,133 萬 | 0.4% | −3,475−0.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 392,739 | $3,099 萬 | 0.4% | −10,132−2.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 152,587 | $3,066 萬 | 0.4% | −2,493−1.6% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,195,212 | $3,055 萬 | 0.4% | +13,629+1.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 104,511 | $2,949 萬 | 0.3% | −2,434−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 101,190 | $2,846 萬 | 0.3% | +1,113+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 96,220 | $2,824 萬 | 0.3% | −1,563−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 110,522 | $2,810 萬 | 0.3% | −798−0.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 287,880 | $2,739 萬 | 0.3% | −640−0.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 204,576 | $2,684 萬 | 0.3% | −2,302−1.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 245,039 | $2,617 萬 | 0.3% | +1,285+0.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 505,909 | $2,592 萬 | 0.3% | −4,416−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 68,373 | $2,499 萬 | 0.3% | +93+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 135,792 | $2,401 萬 | 0.3% | −2,828−2.0% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 118,505 | $2,390 萬 | 0.3% | −6,523−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,214 | $2,363 萬 | 0.3% | −2,124−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 124,216 | $2,318 萬 | 0.3% | −1,833−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 145,597 | $2,237 萬 | 0.3% | −4,099−2.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 750,944 | $2,226 萬 | 0.3% | −41,816−5.3% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 797,401 | $2,226 萬 | 0.3% | −22,488−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 207,130 | $2,206 萬 | 0.3% | −5,574−2.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 151,155 | $2,123 萬 | 0.2% | +2,164+1.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 413,176 | $2,111 萬 | 0.2% | −16,514−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,774 | $2,108 萬 | 0.2% | −2,392−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 201,490 | $2,077 萬 | 0.2% | −2,076−1.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 761,411 | $2,052 萬 | 0.2% | −3,515−0.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 639,041 | $2,015 萬 | 0.2% | −16,673−2.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 359,087 | $1,993 萬 | 0.2% | −6,664−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 553,384 | $1,975 萬 | 0.2% | −5,691−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 194,015 | $1,945 萬 | 0.2% | −1,943−1.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 233,409 | $1,842 萬 | 0.2% | +6,517+2.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 211,826 | $1,782 萬 | 0.2% | −1,717−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,978 | $1,775 萬 | 0.2% | +1,645+6.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 75,468 | $1,747 萬 | 0.2% | −559−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 58,368 | $1,737 萬 | 0.2% | −3,957−6.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 68,540 | $1,673 萬 | 0.2% | −1,162−1.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,659 萬 | 0.2% | +2+10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 44,003 | $1,627 萬 | 0.2% | −680−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,071 | $1,601 萬 | 0.2% | −262−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 76,738 | $1,585 萬 | 0.2% | −302−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,634 | $1,574 萬 | 0.2% | +5,638+2.7% | 加碼 | – |
| DOVDOVER Corp | COM | 91,385 | $1,525 萬 | 0.2% | −634−0.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 473,551 | $1,486 萬 | 0.2% | −25,017−5.0% | 減碼 | – |
2025 年第 2 季之後清倉（27 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 8,635 | $498.0 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 106,030 | $350.5 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 8,809 | $49.7 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,135 | $41.6 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,078 | $38.2 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,676 | $37.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,466 | $31.1 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,824 | $29.6 萬 | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 19,690 | $28.8 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 1,812 | $28.8 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,931 | $25.7 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,687 | $25.6 萬 | <0.1% | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 12,565 | $24.9 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 122 | $23.9 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,848 | $23.2 萬 | <0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 13,624 | $22.9 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 10,200 | $22.4 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,685 | $21.3 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 976 | $21.3 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,029 | $21.1 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 6,948 | $20.7 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,008 | $20.6 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,924 | $20.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,489 | $20.1 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,951 | $20.0 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,000 | $9.75 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,474 | $2.14 萬 | <0.1% | 歷史 |