Moss Adams Wealth Advisors LLC
- SEC CIK
- 0001661245
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/12/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 142
- 較 2023 年第 1 季 −39
- 總值
- $3.06 億
- 較 2023 年第 1 季 +$1,283 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,030,017 | $6,042 萬 | 19.7% | +22,305+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 533,007 | $5,311 萬 | 17.3% | −5,641−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 914,082 | $5,058 萬 | 16.5% | +36,860+4.2% | 加碼 | – |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 885,127 | $2,868 萬 | 9.4% | +20,382+2.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,701 | $1,061 萬 | 3.5% | +2,409+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,259 | $901.7 萬 | 2.9% | −819−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,641 | $839.1 萬 | 2.7% | +312+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,745 | $770.9 萬 | 2.5% | −3,660−8.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 216,579 | $704.7 萬 | 2.3% | −19,644−8.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,609 | $402.3 萬 | 1.3% | −3,167−8.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 41,554 | $381.8 萬 | 1.2% | +32,452+356.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,302 | $368.9 萬 | 1.2% | +5,913+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,179 | $289.1 萬 | 0.9% | +2,657+13.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 68,746 | $282.3 萬 | 0.9% | +57,979+538.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,843 | $276.3 萬 | 0.9% | −7,670−25.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 63,660 | $256.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 71,475 | $253.9 萬 | 0.8% | +5,244+7.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,730 | $211.6 萬 | 0.7% | +368+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,682 | $208.3 萬 | 0.7% | −198−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,522 | $179.5 萬 | 0.6% | −10−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,215 | $178.4 萬 | 0.6% | −12,228−66.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,167 | $172.6 萬 | 0.6% | +5,814+56.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,223 | $156.2 萬 | 0.5% | +27+0.6% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 188,883 | $147.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,458 | $147.1 萬 | 0.5% | −518−5.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,962 | $142.4 萬 | 0.5% | +80+2.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,606 | $116.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,285 | $113.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,076 | $109.7 萬 | 0.4% | −900−7.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,067 | $94.7 萬 | 0.3% | +52+2.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,262 | $90.7 萬 | 0.3% | +803+9.5% | 加碼 | – |
| DCGODocGo Inc. | COM | 87,099 | $81.6 萬 | 0.3% | +87,099 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 40,000 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,511 | $71.8 萬 | 0.2% | +59+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 816 | $71.0 萬 | 0.2% | +36+4.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,986 | $70.1 萬 | 0.2% | +39+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,156 | $69.0 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,369 | $68.7 萬 | 0.2% | +132+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,491 | $65.3 萬 | 0.2% | +215+5.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,659 | $63.9 萬 | 0.2% | −135−4.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,687 | $58.7 萬 | 0.2% | +117+4.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,925 | $54.5 萬 | 0.2% | −209−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 949 | $51.1 萬 | 0.2% | −23−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,366 | $50.7 萬 | 0.2% | +37+0.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,447 | $49.5 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,033 | $46.0 萬 | 0.2% | −295−8.9% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,483 | $45.4 萬 | 0.1% | +111+2.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,875 | $43.8 萬 | 0.1% | −136−3.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,991 | $43.1 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,766 | $39.9 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,208 | $39.8 萬 | 0.1% | −32−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,375 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,388 | $38.1 萬 | 0.1% | +206+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,192 | $38.0 萬 | 0.1% | −204−6.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,023 | $37.7 萬 | 0.1% | +4,392+696.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,146 | $36.2 萬 | 0.1% | −1,513−14.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 807 | $35.9 萬 | 0.1% | −20−2.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,637 | $35.9 萬 | 0.1% | +695+8.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,636 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,620 | $34.2 萬 | 0.1% | −49−2.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,427 | $32.2 萬 | 0.1% | −10−0.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,268 | $31.6 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,110 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,261 | $30.4 萬 | 0.1% | +102+8.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,875 | $29.6 萬 | 0.1% | −15−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,312 | $28.9 萬 | 0.1% | −2,716−67.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,402 | $27.9 萬 | 0.1% | +299+5.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,705 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,295 | $27.3 萬 | 0.1% | −243−9.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 9,020 | $27.2 萬 | 0.1% | +749+9.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 610 | $27.2 萬 | 0.1% | +29+5.0% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 8,500 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,062 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 842 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,263 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 12,657 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 1,792 | $25.1 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,259 | $24.8 萬 | 0.1% | −8,474−72.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 825 | $24.6 萬 | 0.1% | −196−19.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 5,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 768 | $23.9 萬 | 0.1% | +25+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 972 | $23.1 萬 | 0.1% | −207−17.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 467 | $22.8 萬 | 0.1% | +467 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,774 | $22.3 萬 | 0.1% | −789−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,346 | $22.3 萬 | 0.1% | +1,346 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,834 | $22.2 萬 | 0.1% | +1,834 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,344 | $21.2 萬 | 0.1% | +6,344 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 452 | $21.2 萬 | 0.1% | +452 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,890 | $21.0 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,230 | $20.9 萬 | 0.1% | −12−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,302 | $20.5 萬 | 0.1% | −129−9.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 6,500 | $20.1 萬 | 0.1% | −4,502−40.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,046 | $19.8 萬 | 0.1% | −129−4.1% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 10,366 | $17.5 萬 | 0.1% | −2,249−17.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,045 | $15.7 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 795 | $11.3 萬 | <0.1% | −331−29.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,020 | $10.9 萬 | <0.1% | −32−3.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,264 | $10.3 萬 | <0.1% | −7−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 231 | $9.44 萬 | <0.1% | −546−70.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 455 | $9.42 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（48 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,640 | $27.2 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,365 | $23.3 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 838 | $23.3 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,117 | $23.2 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,138 | $21.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,150 | $9.33 萬 | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,975 | $8.56 萬 | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,912 | $8.50 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 596 | $7.38 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,440 | $3.84 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 984 | $3.17 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 415 | $2.70 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 151 | $2.07 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 318 | $1.70 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 327 | $1.53 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 72 | $1.14 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 150 | $1.08 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 98 | $9,284 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 164 | $7,569 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51 | $6,328 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 190 | $6,109 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 114 | $5,745 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56 | $5,551 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75 | $5,089 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59 | $4,733 | <0.1% | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 10,000 | $4,520 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 100 | $4,509 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39 | $3,463 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 142 | $3,320 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28 | $3,070 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22 | $2,589 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26 | $1,919 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22 | $1,644 | <0.1% | – |
| Investment Managers Ser Tr I46144X537 | AXS CANNABIS ETF | 585 | $1,258 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21 | $1,064 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 20 | $998 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13 | $946 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7 | $802 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 30 | $706 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14 | $652 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7 | $643 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7 | $565 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12 | $388 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15 | $380 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 10 | $374 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4 | $346 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7 | $262 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4 | $143 | <0.1% | – |