MOLLER WEALTH PARTNERS
CIK 1475271 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $552.8M
- 持仓
- 75
- 截至
- 2026年6月30日
按 13F 价值排名第 3541（共 9443） · 前 37.5%
投资组合价值同比（季度）：+9.1% 13F不披露现金
- 前十大持仓权重
- 60.02%
- 前二十五大持仓权重
- 92.06%
- 持仓高于 1%
- 25
- 有效持仓数量
- 21.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.0% 估计买入 $30554030 · 卖出 $21204642
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.6% 仍持有
- 新仓位
- 13
- 增加
- 23
- 减少
- 32
- 已结清
- 5
本页内容
行业细分
Healthcare
0.6%
Industrials
0.6%
Technology
0.5%
Financials
0.4%
Consumer products
0.2%
Consumer Discretionary
0.1%
Communications
0.1%
Financial Services
0.1%
Energy
0.1%
Consumer Staples
0.1%
其他/未映射
97.2%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GUNR | $51664606 | 9.35% | 1048389 | $-2151626 | 上涨 ×1 | ||
| FNDA | $46780061 | 8.46% | 1229114 | $5722711 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $40561560 | 7.34% | 807517 | $1430833 | 上涨 ×6 | ||
| VB | $40054379 | 7.25% | 132140 | $4386905 | 下跌 ×1 | ||
| IVV | $30302314 | 5.48% | 40463 | $3500555 | 下跌 ×1 | ||
| FNDX | $29814358 | 5.39% | 958661 | $3049223 | 下跌 ×1 | ||
| VV | $27163387 | 4.91% | 78984 | $3301410 | 下跌 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $22925828 | 4.15% | 511167 | $1457246 | 上涨 ×6 | ||
| VTEB | $21499476 | 3.89% | 425059 | $1123924 | 上涨 ×4 | ||
| DFCF | $21014923 | 3.80% | 497866 | $848323 | 上涨 ×2 | ||
| FNDF | $20522476 | 3.71% | 388978 | $1643934 | 上涨 ×2 | ||
| VEA | $17400678 | 3.15% | 244220 | $1563208 | 下跌 ×3 | ||
| VWO | $16069245 | 2.91% | 269212 | $1728781 | 上涨 ×2 | ||
| VPL | $14787177 | 2.67% | 127817 | $2160144 | 下跌 ×3 | ||
| FNDE | $14686879 | 2.66% | 370133 | $632802 | 上涨 ×2 | ||
| VGK | $13854469 | 2.51% | 156477 | $1325754 | 上涨 ×6 | ||
| USRT | $13750340 | 2.49% | 206928 | 上涨 ×1 | |||
| IWM | $10787107 | 1.95% | 35903 | $1645537 | 下跌 ×1 | ||
| VNQ | $10353699 | 1.87% | 107370 | $-10990477 | 下跌 ×1 | ||
| SPHY | $9207855 | 1.67% | 392827 | $2383726 | 上涨 ×5 | ||
| DLN | $8841502 | 1.60% | 91793 | $618318 | 下跌 ×1 | ||
| MUB | $7481527 | 1.35% | 69518 | $-82297 | 下跌 ×1 | ||
| DWM | $7155673 | 1.29% | 97736 | $285776 | 下跌 ×6 | ||
| VSS | $6246737 | 1.13% | 40487 | $474752 | 上涨 ×3 | ||
| EFA | $5999600 | 1.09% | 57755 | $368080 | 下跌 ×1 | ||
| FNDC | $5439612 | 0.98% | 112018 | $473912 | 上涨 ×3 | ||
| IJH | $4992627 | 0.90% | 64747 | $485687 | 下跌 ×2 | ||
| BSV | $3552979 | 0.64% | 45604 | $22731 | 上涨 ×2 | ||
| SCHA | $2164765 | 0.39% | 59916 | $279305 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1956622 | 0.35% | 5978 | $197242 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1746298 | 0.32% | 6876 | $407745 | 上涨 ×2 | ||
| RWR | $1480472 | 0.27% | 13105 | $157260 | |||
| ICLN iShares Global Clean Energy ETF | $1453228 | 0.26% | 70924 | $65368 | 下跌 ×4 | ||
| GE GE Aerospace Common Stock | $1417558 | 0.26% | 3793 | $373284 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1356273 | 0.25% | 9249 | $226463 | 上涨 ×1 | ||
| EES | $1247133 | 0.23% | 18397 | $179211 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1190781 | 0.22% | 1647 | $627853 | |||
| GEV GE Vernova Inc. Common Stock | $1113767 | 0.20% | 948 | $312445 | 上涨 ×2 | ||
| PBW | $1075857 | 0.19% | 27579 | $152837 | 下跌 ×4 | ||
| MCD McDonald's Corporation Common Stock | $671720 | 0.12% | 2485 | $439249 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $663330 | 0.12% | 6452 | $47633 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $642689 | 0.12% | 2554 | 上涨 ×1 | |||
| VTI | $613654 | 0.11% | 1658 | $77692 | 下跌 ×1 | ||
| XLG | $529115 | 0.10% | 8641 | $-674864 | 下跌 ×5 | ||
| SPY SPY | $512284 | 0.09% | 686 | $66151 | |||
| VHT | $497960 | 0.09% | 1665 | $81336 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $472189 | 0.09% | 4020 | 上涨 ×1 | |||
| BRKB | $467364 | 0.08% | 934 | $9728 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $464397 | 0.08% | 1717 | $63811 | 上涨 ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $451521 | 0.08% | 8256 | $73347 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $439538 | 0.08% | 1519 | $49209 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $433562 | 0.08% | 2649 | $182966 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $426106 | 0.08% | 3316 | 上涨 ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $409284 | 0.07% | 3600 | $-23388 | 下跌 ×3 | ||
| NUSC | $407214 | 0.07% | 7813 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $391156 | 0.07% | 2861 | $-67944 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $380378 | 0.07% | 1020 | ||||
| VOO | $357141 | 0.06% | 520 | $46415 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $335775 | 0.06% | 332 | $10069 | 下跌 ×1 | ||
| DES | $322959 | 0.06% | 7939 | $31665 | 下跌 ×1 | ||
| DEM | $317038 | 0.06% | 5894 | $13283 | 下跌 ×1 | ||
| EPS | $290157 | 0.05% | 3730 | $36107 | |||
| ESML | $285019 | 0.05% | 5096 | $38963 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $281519 | 0.05% | 3464 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $265119 | 0.05% | 1325 | $27586 | 下跌 ×1 | ||
| SPYM | $262234 | 0.05% | 2984 | $33839 | |||
| ABT Abbott Laboratories Common Stock | $261211 | 0.05% | 2879 | 上涨 ×1 | |||
| VYM | $253221 | 0.05% | 1602 | $-115444 | 下跌 ×1 | ||
| ISCF | $251314 | 0.05% | 5805 | $-246244 | 下跌 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $249152 | 0.05% | 886 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $236288 | 0.04% | 197 | ||||
| PEP PepsiCo, Inc. - Common Stock | $232346 | 0.04% | 1716 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $220695 | 0.04% | 2670 | $-304753 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $215016 | 0.04% | 1328 | 上涨 ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $200025 | 0.04% | 1778 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| USRT | $13750340 | 206928 | 2.49% |
| ABBV | $642689 | 2554 | 0.12% |
| CSCO | $472189 | 4020 | 0.09% |
| MRK | $426106 | 3316 | 0.08% |
| NUSC | $407214 | 7813 | 0.07% |
| MSFT | $380378 | 1020 | 0.07% |
| KO | $281519 | 3464 | 0.05% |
| ABT | $261211 | 2879 | 0.05% |
| IBM | $249152 | 886 | 0.05% |
| LLY | $236288 | 197 | 0.04% |
| PEP | $232346 | 1716 | 0.04% |
| MMM | $215016 | 1328 | 0.04% |
| SJM | $200025 | 1778 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VNQ | 削减 | -133K | -$11.0M |
| FNDA | 削减 | -37K | +$5.7M |
| VB | 削减 | -4K | +$4.4M |
| IVV | 削减 | -568 | +$3.5M |
| VV | 削减 | -862 | +$3.3M |
| FNDX | 削减 | -2K | +$3.0M |
| SPHY | 增持 | +100K | +$2.4M |
| VPL | 削减 | -1K | +$2.2M |
| GUNR | 增持 | +73K | -$2.2M |
| VWO | 增持 | +4K | +$1.7M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FLTR | 2025年6月30日 | 30657 | $783287 | 不再跟踪 |
| IFLN | 2026年6月30日 | 40396 | $724697 | 不再跟踪 |
| XLI | 2025年3月31日 | 3687 | $485846 | 不再跟踪 |
| IJK | 2025年3月31日 | 5280 | $480147 | 不再跟踪 |
| EWG | 2025年9月30日 | 9965 | $421603 | 不再跟踪 |
| BSCR | 2025年9月30日 | 20000 | $393000 | |
| VOT | 2026年6月30日 | 1232 | $316952 | 不再跟踪 |
| FLOT | 2025年6月30日 | 5350 | $273118 | 不再跟踪 |
| JPST | 2026年3月31日 | 5306 | $268431 | 不再跟踪 |
| CTVA | 2025年9月30日 | 3310 | $246694 | 20.6% |
| SMH | 2025年3月31日 | 1000 | $242170 | 164.7% |
| T | 2026年6月30日 | 8339 | $241762 | 22.0% |
| IGV | 2025年6月30日 | 2700 | $240273 | 不再跟踪 |
| MSFT | 2026年3月31日 | 497 | $240198 | 30.5% |
| DGRO | 2025年12月31日 | 3520 | $239608 | 不再跟踪 |
| QQQ | 2025年12月31日 | 384 | $230759 | |
| PSX | 2026年3月31日 | 1748 | $225562 | 34.0% |
| WMT | 2026年6月30日 | 1757 | $218360 | -7.9% |
| IEF | 2026年6月30日 | 2275 | $217122 | |
| SJM | 2025年6月30日 | 1778 | $210533 | 26.3% |
| GS | 2025年3月31日 | 361 | $206716 | 86.2% |
| LLY | 2026年3月31日 | 192 | $206339 | 37.9% |