Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 643
- 較 2025 年第 3 季 −3
- 總值
- $86.4 億
- 較 2025 年第 3 季 +$1,497 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,196,788 | $5.84 億 | 6.8% | −22,066−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,505,632 | $3.44 億 | 4.0% | −106,708−1.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,550,778 | $3.41 億 | 3.9% | −45,188−2.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,703,688 | $3.25 億 | 3.8% | +1,306+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,503,868 | $3.13 億 | 3.6% | −34,605−1.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,279,268 | $2.33 億 | 2.7% | +142,348+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 813,044 | $2.21 億 | 2.6% | −20,765−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,079,518 | $1.95 億 | 2.3% | +102,234+5.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,848,102 | $1.92 億 | 2.2% | −148,335−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 387,674 | $1.87 億 | 2.2% | −7,486−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 258,467 | $1.77 億 | 2.0% | −6,743−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,410,349 | $1.69 億 | 2.0% | −36,142−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,302,400 | $1.55 億 | 1.8% | −115,862−3.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 270,362 | $1.28 億 | 1.5% | −3,963−1.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,193,892 | $1.22 億 | 1.4% | −65,665−5.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 338,721 | $1.17 億 | 1.4% | −30,102−8.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 367,894 | $1.15 億 | 1.3% | +1,222+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,279,761 | $1.14 億 | 1.3% | −207,134−8.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 994,213 | $1.11 億 | 1.3% | −38,365−3.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,494,583 | $1.07 億 | 1.2% | −244,451−14.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,194,706 | $1.02 億 | 1.2% | −46,786−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,366,297 | $9,184 萬 | 1.1% | −72,779−5.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,688,228 | $9,076 萬 | 1.0% | −22,059−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,660,446 | $8,750 萬 | 1.0% | +121,026+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,136,110 | $8,427 萬 | 1.0% | −52,197−4.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 739,155 | $8,406 萬 | 1.0% | −90,519−10.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 656,924 | $8,097 萬 | 0.9% | −57,906−8.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 256,958 | $7,809 萬 | 0.9% | −7,295−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 364,779 | $7,673 萬 | 0.9% | −79,167−17.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 347,369 | $7,357 萬 | 0.9% | −11,074−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 913,153 | $7,281 萬 | 0.8% | −17,500−1.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 916,255 | $7,104 萬 | 0.8% | −74,692−7.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 215,461 | $6,943 萬 | 0.8% | −6,732−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 276,580 | $6,670 萬 | 0.8% | −1,212−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,613 | $6,588 萬 | 0.8% | +184+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 57,075 | $6,109 萬 | 0.7% | −870−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 492,572 | $5,997 萬 | 0.7% | −1610.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 763,792 | $5,883 萬 | 0.7% | −30,210−3.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 347,160 | $5,830 萬 | 0.7% | −18,083−5.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170,887 | $5,729 萬 | 0.7% | −2,146−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 241,287 | $5,569 萬 | 0.6% | −1,013−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 798,240 | $5,268 萬 | 0.6% | −22,438−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 540,345 | $5,189 萬 | 0.6% | −8,276−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 48,104 | $5,170 萬 | 0.6% | −765−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,622,821 | $5,139 萬 | 0.6% | +164,851+11.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 96,547 | $4,853 萬 | 0.6% | −565−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 130,484 | $4,576 萬 | 0.5% | −623−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 220,166 | $4,556 萬 | 0.5% | −1,722−0.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 743,398 | $4,426 萬 | 0.5% | −34,277−4.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,496,412 | $4,027 萬 | 0.5% | −28,630−1.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 162,268 | $3,994 萬 | 0.5% | −4,766−2.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 518,222 | $3,610 萬 | 0.4% | −14,446−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 451,853 | $3,519 萬 | 0.4% | −9,945−2.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 102,431 | $3,353 萬 | 0.4% | −2,080−2.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 184,739 | $3,299 萬 | 0.4% | −9,004−4.6% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 264,562 | $3,279 萬 | 0.4% | −7,840−2.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,299,166 | $3,241 萬 | 0.4% | +103,954+8.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 641,037 | $3,224 萬 | 0.4% | +467+0.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 385,965 | $3,177 萬 | 0.4% | −6,774−1.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 151,188 | $3,156 萬 | 0.4% | −1,399−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 965,303 | $3,149 萬 | 0.4% | −16,660−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 98,563 | $3,085 萬 | 0.4% | +1,349+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,905 | $2,818 萬 | 0.3% | −307−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 108,819 | $2,807 萬 | 0.3% | −1,703−1.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 293,530 | $2,795 萬 | 0.3% | +5,650+2.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 252,622 | $2,695 萬 | 0.3% | +7,583+3.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 200,806 | $2,665 萬 | 0.3% | −3,770−1.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 510,075 | $2,551 萬 | 0.3% | +4,166+0.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 67,985 | $2,539 萬 | 0.3% | −388−0.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 95,263 | $2,450 萬 | 0.3% | −957−1.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 132,971 | $2,410 萬 | 0.3% | −2,821−2.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 215,092 | $2,304 萬 | 0.3% | +7,962+3.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 201,153 | $2,241 萬 | 0.3% | −337−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 728,909 | $2,192 萬 | 0.3% | −22,035−2.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 149,557 | $2,146 萬 | 0.2% | −1,598−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 111,193 | $2,074 萬 | 0.2% | −13,023−10.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 142,685 | $2,045 萬 | 0.2% | −2,912−2.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 252,160 | $2,036 萬 | 0.2% | +252,160 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,147 | $2,007 萬 | 0.2% | −2,627−3.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 615,473 | $2,005 萬 | 0.2% | −23,568−3.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 750,864 | $1,989 萬 | 0.2% | −10,547−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 523,119 | $1,988 萬 | 0.2% | −30,265−5.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 388,938 | $1,978 萬 | 0.2% | −24,238−5.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 247,525 | $1,951 萬 | 0.2% | +14,116+6.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 99,852 | $1,946 萬 | 0.2% | −1,338−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 191,523 | $1,913 萬 | 0.2% | −2,492−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,792 | $1,806 萬 | 0.2% | −186−0.6% | 減碼 | – |
| DOVDOVER Corp | COM | 90,629 | $1,769 萬 | 0.2% | −756−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 210,752 | $1,765 萬 | 0.2% | −1,074−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 237,546 | $1,760 萬 | 0.2% | +25,912+12.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 342,482 | $1,743 萬 | 0.2% | −16,605−4.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 67,888 | $1,705 萬 | 0.2% | −652−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 73,685 | $1,684 萬 | 0.2% | −1,783−2.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,661 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 75,089 | $1,592 萬 | 0.2% | −1,649−2.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 480,925 | $1,574 萬 | 0.2% | +7,374+1.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 32,405 | $1,567 萬 | 0.2% | +334+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51,135 | $1,545 萬 | 0.2% | −7,233−12.4% | 減碼 | – |
| SYKStryker Corp | Stock | 43,187 | $1,518 萬 | 0.2% | −816−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 83,015 | $1,472 萬 | 0.2% | −655−0.8% | 減碼 | – |
2025 年第 3 季之後清倉（30 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 797,401 | $2,226 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 215,379 | $1,277 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,674 | $110.4 萬 | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 8,894 | $99.3 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,459 | $72.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,447 | $64.1 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,041 | $36.5 萬 | <0.1% | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,631 | $35.0 萬 | <0.1% | – |
| KEYKeycorp | COM | 15,435 | $28.8 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,712 | $27.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,494 | $27.1 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,804 | $25.1 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,748 | $24.8 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,001 | $23.2 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,602 | $23.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,867 | $23.1 萬 | <0.1% | – |
| SCIService Corp International | COM | 2,759 | $23.0 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,508 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,873 | $22.4 萬 | <0.1% | – |
| SGRYSurgery Partners, Inc. | Stock | 10,257 | $22.2 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 646 | $21.8 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,018 | $21.5 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,312 | $21.1 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 10,223 | $20.9 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 5,472 | $20.6 萬 | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5,241 | $20.5 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,111 | $20.1 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 621 | $20.1 萬 | <0.1% | 歷史 |
| INMBInmune Bio, Inc. | COM | 15,455 | $3.20 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,952 | $1.89 萬 | <0.1% | 歷史 |