Moller Wealth Partners — Q2 2021 13F 持股

Name: Moller Wealth Partners — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475271

申報總市值

US$5.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GUNR	Flexshares Global Upstream N	ETF-其他	10.69%	+0.30%	-2.49%
2	VV	Vanguard Large-cap ETF	ETF-其他	7.94%	-0.48%	-2.13%
3	VTIP	Vanguard Short-term Tips	ETF-其他	7.49%	+0.38%	+5.82%
4	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	7.19%	+0.08%	+0.91%
5	VB	Vanguard Small-cap ETF	ETF-其他	6.96%	-0.12%	+1.66%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	5.98%	—	-3.51%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.47%	+0.09%	+0.09%
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	4.01%	—	+0.66%
9	BND	Vanguard Total Bond Market	ETF-其他	3.88%	—	+3.83%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	3.82%	+0.11%	+10.09%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	3.52%	-0.07%	+2.66%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.43%	+0.08%	—
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.35%	-0.12%	+0.44%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.98%	-0.02%	+2.06%
15	DWM	Wisdomtree International Equ	ETF-其他	2.85%	-0.12%	-1.77%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	2.73%	+0.09%	+1.25%
17	DLN	Wisdomtree US Largecap Divid	ETF-其他	2.19%	-0.02%	-1.03%
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	2.17%	+0.10%	+2.66%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	1.84%	-0.05%	-4.29%
20	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.73%	-0.12%	+3.76%
21	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.72%	-0.04%	+3.72%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.24%	-0.04%	—
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.88%	-0.01%	+2.70%
24	SCHA	Schwab US Small-cap ETF	ETF-其他	0.87%	—	-1.78%
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	0.68%	-0.02%	+2.63%
26	TROW	T Rowe Price Group INC	股票-金融	0.47%	-0.05%	—
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.38%	-0.01%	—
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.33%	-0.02%	-6.24%
29	ICLN	Ishares Global Clean Energy	ETF-其他	0.33%	+0.01%	+12.68%
30	EES	Wisdomtree US Smallcap Fund	ETF-其他	0.30%	—	—
31	JNJ	Johnson & Johnson	股票-醫療保健	0.29%	+0.02%	—
32	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	-0.04%	-4.68%
33	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.25%	—	+0.06%
34	GNR	State Street Spdr S&p Global	ETF-其他	0.21%	—	-0.12%
35	APD	Air Products & Chemicals INC	股票-原物料	0.19%	—	—
36	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	0.16%	-0.06%	+0.18%
37	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.16%	-0.03%	+64.48%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.13%	—	—
39	AEP	American Electric Power Company, Inc.	股票-公用事業	0.13%	—	-2.63%
40	XOM	Exxon Mobil CORP	股票-能源	0.12%	+0.02%	-6.38%
41	ITW	Illinois Tool Works	股票-工業	0.11%	—	—
42	PBW	Invesco Wilderhill Clean Ene	ETF-其他	0.10%	—	+30.70%
43	DOW	Dow INC	股票-原物料	0.08%	—	—
44	COP	Conocophillips	股票-能源	0.08%	—	-9.18%
45	SJM	Jm Smucker Co/the	股票-非循環性消費	0.08%	—	—
46	T	At&t INC	股票-通訊服務	0.08%	—	-7.57%
47	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.07%	—	—
48	PSX	Phillips 66	股票-能源	0.07%	-0.05%	EXIT

本季持股變動

Moller Wealth Partners 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GUNR	Flexshares Global Upstream N	—	EXIT	清倉
2	VV	Vanguard Large-cap ETF	—	EXIT	清倉
3	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
4	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清倉
5	VB	Vanguard Small-cap ETF	—	EXIT	清倉
6	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
8	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
9	BND	Vanguard Total Bond Market	—	EXIT	清倉
10	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
11	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
12	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
13	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
15	DWM	Wisdomtree International Equ	—	EXIT	清倉
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清倉
17	DLN	Wisdomtree US Largecap Divid	—	EXIT	清倉
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清倉
19	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
20	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清倉
21	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
22	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
23	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
24	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	清倉
26	TROW	T Rowe Price Group INC	—	EXIT	清倉
27	PG	Procter & Gamble Co/the	—	EXIT	清倉
28	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清倉
29	ICLN	Ishares Global Clean Energy	—	EXIT	清倉
30	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
31	JNJ	Johnson & Johnson	—	EXIT	清倉
32	EES	Wisdomtree US Smallcap Fund	—	EXIT	清倉
33	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
34	GNR	State Street Spdr S&p Global	—	EXIT	清倉
35	APD	Air Products & Chemicals INC	—	EXIT	清倉
36	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	清倉
37	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
39	XOM	Exxon Mobil CORP	—	EXIT	清倉
40	ITW	Illinois Tool Works	—	EXIT	清倉
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
42	T	At&t INC	—	EXIT	清倉
43	DOW	Dow INC	—	EXIT	清倉
44	PBW	Invesco Wilderhill Clean Ene	—	EXIT	清倉
45	COP	Conocophillips	—	EXIT	清倉
46	SJM	Jm Smucker Co/the	—	EXIT	清倉
47	DES	Wisdomtree US Smallcap Divid	—	EXIT	清倉