Modera Wealth Management, LLC
WESTWOOD NJ · SEC CIK 0001542143
$83.45亿2026Q1 申报市值
635持仓数
35.1%前十大占比 · 第一大 6.5%
38 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VUG 加仓+$1,951.10万
STIP 加仓+$1,691.97万
VIG 加仓+$1,332.83万
VTV 加仓+$1,268.57万
AVDV 加仓+$1,086.33万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$2,730.03万
BRK/A 减仓-$1,220.84万
AVADEL PHARMACEU 清仓-$1,204.58万
EFV 减仓-$1,185.86万
AAPL 减仓-$1,108.35万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FMAT | FIDELITY COVINGTON TRUST | $21.27万 | 0.00% | 3,691 | 3,691 | — | $21.27万 | 新建仓 |
| SRE | SEMPRA | $21.21万 | 0.00% | 2,183 | 2,183 | — | $21.21万 | 新建仓 |
| GOVT | ISHARES TR | $21.15万 | 0.00% | 9,231 | 140 | 1.5% | $3,207 | 加仓 |
| AN | AUTONATION INC | $20.97万 | 0.00% | 1,074 | -44 | -3.9% | -$8,591 | 减仓 |
| DY | DYCOM INDS INC | $20.91万 | 0.00% | 617 | -9 | -1.4% | -$3,049 | 减仓 |
| MELI | MERCADOLIBRE INC | $20.63万 | 0.00% | 119 | -27 | -18.5% | -$4.68万 | 减仓 |
| WAT | WATERS CORP | $20.49万 | 0.00% | 688 | 688 | — | $20.49万 | 新建仓 |
| IXC | ISHARES TR | $20.39万 | 0.00% | 3,540 | 3,540 | — | $20.39万 | 新建仓 |
| ROKU | ROKU INC | $20.30万 | 0.00% | 2,145 | 2,145 | — | $20.30万 | 新建仓 |
| O | REALTY INCOME CORP | $20.26万 | 0.00% | 3,311 | -985 | -22.9% | -$6.03万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $20.22万 | 0.00% | 1,747 | 1,747 | — | $20.22万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $20.15万 | 0.00% | 2,646 | 2,646 | — | $20.15万 | 新建仓 |
| F | FORD MTR CO | $19.62万 | 0.00% | 16,998 | 319 | 1.9% | $3,681 | 加仓 |
| S | SENTINELONE INC | $17.51万 | 0.00% | 13,595 | 13,595 | — | $17.51万 | 新建仓 |
| FNB | F N B CORP | $16.88万 | 0.00% | 10,093 | -7,764 | -43.5% | -$12.98万 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $15.34万 | 0.00% | 17,111 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $14.10万 | 0.00% | 11,482 | -3,086 | -21.2% | -$3.79万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $13.38万 | 0.00% | 21,828 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $12.41万 | 0.00% | 13,806 | -3,668 | -21.0% | -$3.30万 | 减仓 |
| — | PUTNAM ETF TRUST | $11.49万 | 0.00% | 14,747 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $11.45万 | 0.00% | 35,218 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $9.69万 | 0.00% | 14,500 | 14,500 | — | $9.69万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $9.63万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $9.08万 | 0.00% | 15,141 | -60,748 | -80.0% | -$36.45万 | 减仓 |
| — | BRC INC | $7.76万 | 0.00% | 100,000 | 100,000 | — | $7.76万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7.59万 | 0.00% | 14,263 | 194 | 1.4% | $1,032 | 加仓 |
| PSEC | PROSPECT CAP CORP | $6.87万 | 0.00% | 26,334 | 26,334 | — | $6.87万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $6.38万 | 0.00% | 15,000 | -10,000 | -40.0% | -$4.25万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.96万 | 0.00% | 11,696 | 11,696 | — | $5.96万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $5.73万 | 0.00% | 14,500 | 14,500 | — | $5.73万 | 新建仓 |
| — | GLIMPSE GROUP INC | $4.24万 | 0.00% | 82,143 | 0 | 0.0% | — | 不变 |
| — | INMUNE BIO INC | $1.99万 | 0.00% | 17,575 | 2,120 | 13.7% | $2,396 | 重新持有 |
| — | ZEVIA PBC | $1.17万 | 0.00% | 10,040 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $121 | 0.00% | 17,210 | 17,210 | — | $121 | 新建仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -558,972 | -100.0% | -$1,204.58万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -81,000 | -100.0% | -$205.90万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -25,289 | -100.0% | -$116.43万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -85,726 | -100.0% | -$87.95万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -63,710 | -100.0% | -$84.42万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -8,124 | -100.0% | -$81.19万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -17,315 | -100.0% | -$79.37万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,519 | -100.0% | -$77.58万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -8,106 | -100.0% | -$69.20万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,666 | -100.0% | -$54.47万 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -13,601 | -100.0% | -$51.91万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -2,233 | -100.0% | -$51.16万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -8,161 | -100.0% | -$46.72万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -22,011 | -100.0% | -$43.63万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -10,053 | -100.0% | -$39.66万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -9,270 | -100.0% | -$32.19万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -3,454 | -100.0% | -$31.09万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -2,908 | -100.0% | -$30.27万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -5,701 | -100.0% | -$29.09万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -1,176 | -100.0% | -$26.14万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,686 | -100.0% | -$25.82万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,218 | -100.0% | -$25.32万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | -18,843 | -100.0% | -$25.14万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -699 | -100.0% | -$22.96万 | 清仓 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | -1,056 | -100.0% | -$22.94万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,271 | -100.0% | -$22.93万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,789 | -100.0% | -$22.80万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -1,837 | -100.0% | -$22.59万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,053 | -100.0% | -$22.55万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,111 | -100.0% | -$21.72万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -3,008 | -100.0% | -$21.46万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,201 | -100.0% | -$20.92万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -5,055 | -100.0% | -$20.89万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -1,530 | -100.0% | -$20.77万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -974 | -100.0% | -$20.57万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -4,011 | -100.0% | -$20.26万 | 清仓 |
| DSTL | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -19,083 | -100.0% | -$12.58万 | 清仓 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | -22,061 | -100.0% | -$10.04万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -11,207 | -100.0% | -$7.84万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -23,000 | -100.0% | -$5.38万 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -16,500 | -100.0% | -$2.54万 | 清仓 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |