Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 650
- 較 2026 年第 1 季 +15
- 總值
- $93.7 億
- 較 2026 年第 1 季 +$10.3 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,690,071 | $6.62 億 | 7.1% | +241,329+3.2% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,830,633 | $3.99 億 | 4.3% | +62,288+3.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,659,600 | $3.93 億 | 4.2% | +46,847+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,257,397 | $3.75 億 | 4.0% | −88,535−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,646,299 | $3.52 億 | 3.8% | +119,682+3.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,554,931 | $2.61 億 | 2.8% | +112,077+4.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,361,879 | $2.43 億 | 2.6% | +173,576+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 743,742 | $2.15 億 | 2.3% | −25,630−3.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,811,065 | $2.13 億 | 2.3% | −20,365−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,421,648 | $2.11 億 | 2.2% | +13,395+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 239,848 | $1.80 億 | 1.9% | −4,029−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,135,937 | $1.62 億 | 1.7% | −85,173−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 371,417 | $1.39 億 | 1.5% | −6,171−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 1,076,358 | $1.38 億 | 1.5% | +48,655+4.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,078,508 | $1.34 億 | 1.4% | −9,720−0.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,192,955 | $1.31 億 | 1.4% | +5,474+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,291,735 | $1.26 億 | 1.3% | +111,924+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,306,071 | $1.25 億 | 1.3% | +72,073+3.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 242,019 | $1.16 億 | 1.2% | −9,788−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,947,946 | $1.14 億 | 1.2% | +184,445+6.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 315,491 | $1.11 億 | 1.2% | −18,169−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,337,777 | $1.11 億 | 1.2% | −15,364−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 287,051 | $1.08 億 | 1.2% | −29,887−9.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,284,516 | $9,833 萬 | 1.0% | −50,570−3.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,616,141 | $9,647 萬 | 1.0% | −16,378−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,177,121 | $9,645 萬 | 1.0% | +87,637+8.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 697,547 | $9,534 萬 | 1.0% | −14,042−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 359,145 | $8,707 萬 | 0.9% | −4,375−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 625,957 | $8,609 萬 | 0.9% | −10,427−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 331,750 | $8,061 萬 | 0.9% | −7,477−2.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 654,119 | $7,683 萬 | 0.8% | −88,417−11.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 878,343 | $7,226 萬 | 0.8% | −16,518−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,183 | $7,183 萬 | 0.8% | +430+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,068,448 | $7,059 萬 | 0.8% | +221,057+12.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 205,295 | $6,720 萬 | 0.7% | −6,780−3.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 354,960 | $6,676 萬 | 0.7% | +2,635+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 838,602 | $6,627 萬 | 0.7% | −21,713−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,056 | $6,404 萬 | 0.7% | +1,651+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 499,958 | $6,390 萬 | 0.7% | +617+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 761,810 | $5,874 萬 | 0.6% | −9,496−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 236,652 | $5,640 萬 | 0.6% | −1,384−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 249,989 | $5,512 萬 | 0.6% | −6,776−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,597 | $5,469 萬 | 0.6% | −1,839−3.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 525,215 | $5,456 萬 | 0.6% | −8,235−1.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 770,649 | $5,387 萬 | 0.6% | +36,924+5.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 54,188 | $5,211 萬 | 0.6% | −1,673−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 204,425 | $5,192 萬 | 0.6% | −7,678−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 155,554 | $4,674 萬 | 0.5% | −3,454−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 126,886 | $4,353 萬 | 0.5% | −1,268−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 511,559 | $4,212 萬 | 0.4% | +4,321+0.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,476,202 | $4,077 萬 | 0.4% | +96,301+7.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,375,086 | $4,047 萬 | 0.4% | −71,517−4.9% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 166,703 | $3,886 萬 | 0.4% | −9,065−5.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 143,716 | $3,539 萬 | 0.4% | −2,940−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 95,220 | $3,448 萬 | 0.4% | −2,442−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 238,963 | $3,351 萬 | 0.4% | −8,009−3.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 367,306 | $3,276 萬 | 0.3% | −10,314−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 90,772 | $3,244 萬 | 0.3% | −1,067−1.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 409,973 | $3,144 萬 | 0.3% | −8,775−2.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 609,989 | $3,085 萬 | 0.3% | −15,738−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 907,291 | $3,070 萬 | 0.3% | −24,811−2.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 288,254 | $3,069 萬 | 0.3% | +12,854+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,867 | $3,027 萬 | 0.3% | −3,455−3.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 309,599 | $2,926 萬 | 0.3% | +14,164+4.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 130,222 | $2,881 萬 | 0.3% | −464−0.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,971 | $2,742 萬 | 0.3% | −326−0.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 37,783 | $2,732 萬 | 0.3% | −1,545−3.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 190,231 | $2,723 萬 | 0.3% | −6,096−3.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 533,071 | $2,697 萬 | 0.3% | +25,898+5.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 59,586 | $2,582 萬 | 0.3% | −10,425−14.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 666,792 | $2,458 萬 | 0.3% | −30,599−4.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 601,461 | $2,418 萬 | 0.3% | −4,689−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 587,313 | $2,357 萬 | 0.3% | +61,884+11.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 66,671 | $2,351 萬 | 0.3% | −1,577−2.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 215,871 | $2,323 萬 | 0.2% | +1,942+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 115,076 | $2,303 萬 | 0.2% | +6,339+5.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 187,967 | $2,129 萬 | 0.2% | −6,430−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,771 | $2,113 萬 | 0.2% | +1,485+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,032 | $2,103 萬 | 0.2% | +2,456+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 138,075 | $2,025 萬 | 0.2% | −6,089−4.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 259,783 | $2,024 萬 | 0.2% | +21,423+9.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 10,137 | $2,017 萬 | 0.2% | −352−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 146,496 | $1,984 萬 | 0.2% | −5,864−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,277 | $1,970 萬 | 0.2% | +793+1.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 87,646 | $1,966 萬 | 0.2% | −1,263−1.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 265,543 | $1,949 萬 | 0.2% | +18,561+7.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 85,489 | $1,915 萬 | 0.2% | −6,054−6.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 695,863 | $1,844 萬 | 0.2% | −5,404−0.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 354,280 | $1,809 萬 | 0.2% | −14,137−3.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,094 | $1,809 萬 | 0.2% | −1,397−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 221,004 | $1,781 萬 | 0.2% | −36,168−14.1% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 177,616 | $1,758 萬 | 0.2% | −7,885−4.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 181,000 | $1,746 萬 | 0.2% | +2,747+1.5% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 233,892 | $1,703 萬 | 0.2% | −9,564−3.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 203,084 | $1,678 萬 | 0.2% | −7,862−3.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 72,069 | $1,636 萬 | 0.2% | −528−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 386,395 | $1,631 萬 | 0.2% | +182,312+89.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 288,299 | $1,612 萬 | 0.2% | +922+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 31,409 | $1,600 萬 | 0.2% | −228−0.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 431,147 | $1,588 萬 | 0.2% | −12,460−2.8% | 減碼 | – |
2026 年第 1 季之後清倉（31 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 10,708 | $242.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 17,353 | $131.2 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,425 | $50.1 萬 | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 18,402 | $48.0 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 139,356 | $44.9 萬 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 27,647 | $41.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 18,471 | $38.7 萬 | <0.1% | – |
| SNDKSandisk Corp | COM | 569 | $36.2 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 7,066 | $35.5 萬 | <0.1% | – |
| FVCBFVCBankcorp, Inc. | COM | 21,438 | $32.6 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,444 | $26.0 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,454 | $25.1 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 6,282 | $25.1 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,125 | $25.0 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,857 | $24.8 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 5,108 | $24.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 5,605 | $24.4 萬 | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,557 | $24.2 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,113 | $23.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,177 | $23.0 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,000 | $22.0 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,183 | $21.2 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,074 | $21.0 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 119 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,540 | $20.4 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 1,747 | $20.2 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 10,093 | $16.9 萬 | <0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 100,000 | $7.76 萬 | <0.1% | 歷史 |
| WESTWestrock Coffee Co | COM | 15,000 | $6.38 萬 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 10,040 | $1.17 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 17,210 | $121 | <0.1% | – |