Moss Adams Wealth Advisors LLC
- SEC CIK
- 0001661245
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 174
- 較 2024 年第 1 季 +22
- 總值
- $7.18 億
- 較 2024 年第 1 季 +$9,582 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 736,768 | $1.98 億 | 27.5% | +37,302+5.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 747,919 | $7,977 萬 | 11.1% | +45,207+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,173,699 | $6,834 萬 | 9.5% | +42,851+3.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 154,067 | $4,017 萬 | 5.6% | +13,657+9.7% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,311,563 | $3,880 萬 | 5.4% | +1,311,563 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 407,725 | $3,493 萬 | 4.9% | +36,498+9.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 935,094 | $3,468 萬 | 4.8% | +80,721+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,868 | $1,737 萬 | 2.4% | +3,170+8.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 446,641 | $1,567 萬 | 2.2% | −8,172−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,476 | $1,421 萬 | 2.0% | +869+1.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,825 | $1,260 萬 | 1.8% | −826−2.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,207 | $865.3 萬 | 1.2% | +58,612+259.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,676 | $848.9 萬 | 1.2% | −109−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,274 | $788.2 萬 | 1.1% | +2,365+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,354 | $644.6 萬 | 0.9% | +3,601+12.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 172,239 | $640.9 萬 | 0.9% | +298+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 160,152 | $603.3 萬 | 0.8% | −16,983−9.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 45,588 | $563.2 萬 | 0.8% | +10,018+28.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,232 | $554.5 萬 | 0.8% | +2,276+8.1% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 407,476 | $503.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,332 | $369.7 萬 | 0.5% | +779+11.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,928 | $356.0 萬 | 0.5% | +2,926+10.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,365 | $333.4 萬 | 0.5% | +147+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,839 | $326.4 萬 | 0.5% | +200+5.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 80,806 | $311.1 萬 | 0.4% | +579+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,989 | $254.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,260 | $225.8 萬 | 0.3% | −1,089−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,865 | $211.0 萬 | 0.3% | +89+2.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,374 | $209.9 萬 | 0.3% | +93+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,965 | $205.3 萬 | 0.3% | +260+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,926 | $199.9 萬 | 0.3% | +396+11.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,168 | $196.3 萬 | 0.3% | +489+29.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,466 | $191.5 萬 | 0.3% | −736−8.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,163 | $186.7 萬 | 0.3% | −244−17.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 42,593 | $176.9 萬 | 0.2% | −27,989−39.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,117 | $170.6 萬 | 0.2% | +2,300+281.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,600 | $163.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 38,213 | $156.1 萬 | 0.2% | +38,213 | 新進 | – |
| INTUIntuit Inc. | Stock | 2,330 | $153.1 萬 | 0.2% | +75+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,284 | $147.3 萬 | 0.2% | +1,267+21.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,522 | $135.7 萬 | 0.2% | −91−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,562 | $120.9 萬 | 0.2% | +787+10.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,795 | $117.5 萬 | 0.2% | +127+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,004 | $108.4 萬 | 0.2% | +1,832+12.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,428 | $107.4 萬 | 0.1% | +1,524+39.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,332 | $102.9 萬 | 0.1% | +298+14.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,225 | $102.7 萬 | 0.1% | +918+17.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,190 | $96.8 萬 | 0.1% | +779+14.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,868 | $96.7 萬 | 0.1% | +302+8.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,992 | $93.5 萬 | 0.1% | +326+12.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,674 | $91.4 萬 | 0.1% | +205+3.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,648 | $90.3 萬 | 0.1% | −55−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,433 | $90.1 萬 | 0.1% | +751+28.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,192 | $89.6 萬 | 0.1% | +1,165+19.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,094 | $87.9 萬 | 0.1% | +609+5.3% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 40,000 | $81.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,592 | $79.9 萬 | 0.1% | −15−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,721 | $77.8 萬 | 0.1% | −44,757−76.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,967 | $75.6 萬 | 0.1% | −223−7.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,256 | $72.1 萬 | 0.1% | +1,709+17.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,026 | $69.6 萬 | 0.1% | −12,707−58.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,431 | $68.3 萬 | 0.1% | +172+5.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,165 | $68.3 萬 | 0.1% | +2,767+19.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,915 | $67.2 萬 | 0.1% | +723+22.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,855 | $66.5 萬 | 0.1% | +127+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 979 | $66.1 萬 | 0.1% | +193+24.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,185 | $65.8 萬 | 0.1% | +209+21.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,476 | $65.4 萬 | 0.1% | −448−9.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,145 | $64.4 萬 | 0.1% | +857+9.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,298 | $61.9 萬 | 0.1% | −4,252−40.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,721 | $60.4 萬 | 0.1% | +20.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,744 | $59.7 萬 | 0.1% | +597+11.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,970 | $58.7 萬 | 0.1% | +5,823+38.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,127 | $58.6 萬 | 0.1% | −42−1.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,983 | $57.1 萬 | 0.1% | +77+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 996 | $55.1 萬 | 0.1% | +216+27.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,068 | $55.0 萬 | 0.1% | −589−7.7% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 16,107 | $53.0 萬 | 0.1% | −31,829−66.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,819 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,697 | $49.1 萬 | 0.1% | +177+7.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,253 | $48.1 萬 | 0.1% | +303+15.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,248 | $47.3 萬 | 0.1% | −195−3.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,815 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,834 | $46.7 萬 | 0.1% | +702+32.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,601 | $45.6 萬 | 0.1% | +1,512+18.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,692 | $45.3 萬 | 0.1% | +11,692 | 新進 | – |
| FDXFedEx Corp | Stock | 1,488 | $44.8 萬 | 0.1% | +47+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,714 | $44.1 萬 | 0.1% | −157−8.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 419 | $44.0 萬 | 0.1% | +57+15.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 20,982 | $43.9 萬 | 0.1% | +672+3.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,195 | $43.9 萬 | 0.1% | +8,195 | 新進 | – |
| WFCWells Fargo & Company | Stock | 7,364 | $43.7 萬 | 0.1% | +1,830+33.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,666 | $43.2 萬 | 0.1% | +596+28.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,776 | $42.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,374 | $42.5 萬 | 0.1% | +428+10.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 650 | $42.0 萬 | 0.1% | +29+4.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 929 | $40.8 萬 | 0.1% | +187+25.2% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,672 | $39.5 萬 | 0.1% | +354+26.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,573 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RBLXRoblox Corp | Stock | $638.5 萬 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 11,477 | $46.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 870 | $30.2 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,813 | $26.1 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,381 | $25.8 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 473 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,839 | $22.7 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,719 | $21.7 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 928 | $20.4 萬 | <0.1% | 歷史 |