Moss Adams Wealth Advisors LLC
- SEC CIK
- 0001661245
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 255
- 較 2025 年第 1 季 +38
- 總值
- $11.0 億
- 較 2025 年第 1 季 +$1.52 億 (+16.0%)
| 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 | 869,024 | $2.65 億 | 24.0% | +44,444+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,032,669 | $9,566 萬 | 8.7% | +16,072+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 760,607 | $8,313 萬 | 7.5% | −73,248−8.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 727,888 | $5,944 萬 | 5.4% | +4,954+0.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,313,112 | $5,439 萬 | 4.9% | +47,954+3.8% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,421,225 | $5,273 萬 | 4.8% | +21,952+1.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 440,017 | $4,776 萬 | 4.3% | +6,500+1.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 167,949 | $4,684 萬 | 4.3% | +6,741+4.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,041,197 | $4,547 萬 | 4.1% | +15,268+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,068 | $2,341 萬 | 2.1% | +1,994+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,201 | $2,158 萬 | 2.0% | +17,857+20.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 51,225 | $1,798 萬 | 1.6% | +10,787+26.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 383,847 | $1,554 萬 | 1.4% | +4,662+1.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 125,867 | $1,274 萬 | 1.2% | +117,881+1,476.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,092 | $1,186 萬 | 1.1% | +7,404+10.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,505 | $1,042 萬 | 0.9% | +4,170+9.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,000 | $872.4 萬 | 0.8% | −165−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 203,823 | $871.1 萬 | 0.8% | −115,660−36.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,075 | $743.7 萬 | 0.7% | +495+5.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,676 | $716.8 萬 | 0.7% | +2,872+7.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 154,482 | $506.9 萬 | 0.5% | +154,482 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,726 | $488.6 萬 | 0.4% | +2,544+16.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,167 | $465.3 萬 | 0.4% | +83+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,851 | $458.6 萬 | 0.4% | +1,501+6.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,621 | $457.4 萬 | 0.4% | +191+4.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 25,645 | $452.7 萬 | 0.4% | +5,282+25.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,229 | $429.3 萬 | 0.4% | +40,568+320.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,898 | $387.0 萬 | 0.4% | −212−0.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 89,165 | $368.5 萬 | 0.3% | +1,825+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,973 | $318.1 萬 | 0.3% | +935+9.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,554 | $312.1 萬 | 0.3% | +533+10.6% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 64,239 | $309.2 萬 | 0.3% | +64,239 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 12,923 | $308.5 萬 | 0.3% | −897−6.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,255 | $302.7 萬 | 0.3% | +143+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,576 | $272.4 萬 | 0.2% | +1,443+20.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,294 | $267.2 萬 | 0.2% | −1,094−14.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,397 | $263.3 萬 | 0.2% | +2,045+24.5% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 59,583 | $263.0 萬 | 0.2% | −15,356−20.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 26,024 | $262.7 萬 | 0.2% | +1,444+5.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,564 | $252.0 萬 | 0.2% | +141+3.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,424 | $249.8 萬 | 0.2% | +700+6.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,972 | $246.1 萬 | 0.2% | +89+2.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,749 | $237.7 萬 | 0.2% | −8,545−27.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,949 | $229.9 萬 | 0.2% | +139+4.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,560 | $222.9 萬 | 0.2% | +162+2.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,724 | $215.5 萬 | 0.2% | −471−2.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,695 | $212.3 萬 | 0.2% | +53+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,623 | $211.4 萬 | 0.2% | +723+3.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,559 | $208.8 萬 | 0.2% | +113+7.8% | 加碼 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 68,752 | $205.2 萬 | 0.2% | +68,752 | 新進 | – |
| VVisa Inc. | Stock | 5,683 | $201.8 萬 | 0.2% | +1,048+22.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,157 | $185.3 萬 | 0.2% | +518+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,008 | $183.4 萬 | 0.2% | +885+8.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,781 | $172.7 萬 | 0.2% | −365−11.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,600 | $170.7 萬 | 0.2% | +128+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,720 | $145.8 萬 | 0.1% | +1,604+17.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 13,661 | $143.7 萬 | 0.1% | +47+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,407 | $135.9 萬 | 0.1% | +209+2.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,200 | $130.0 萬 | 0.1% | +335+8.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,601 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,468 | $126.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 17,999 | $124.9 萬 | 0.1% | +2,671+17.4% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,250 | $124.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,610 | $122.7 萬 | 0.1% | +373+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,684 | $122.4 萬 | 0.1% | +324+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,293 | $116.1 萬 | 0.1% | +2,141+15.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,603 | $109.7 萬 | 0.1% | +227+5.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,717 | $108.6 萬 | 0.1% | +299+8.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,599 | $107.1 萬 | 0.1% | +644+16.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,243 | $105.3 萬 | 0.1% | −3,202−12.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,158 | $105.2 萬 | 0.1% | +152+1.2% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,249 | $105.2 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 24,172 | $104.4 萬 | 0.1% | +7,970+49.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,562 | $103.1 萬 | 0.1% | +1,071+16.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,628 | $101.9 萬 | 0.1% | +3,628 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,453 | $101.3 萬 | 0.1% | +636+4.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,599 | $100.6 萬 | 0.1% | +350+15.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,657 | $99.4 萬 | 0.1% | +902+9.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,988 | $99.2 萬 | 0.1% | +280+10.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,464 | $97.6 萬 | 0.1% | −649−5.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,571 | $97.5 萬 | 0.1% | +860+31.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,759 | $96.8 萬 | 0.1% | +173+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,041 | $94.9 萬 | 0.1% | −1,444−32.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,348 | $93.5 萬 | 0.1% | +59+1.8% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,122 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,589 | $92.9 萬 | 0.1% | −137−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,050 | $92.7 萬 | 0.1% | +715+16.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,525 | $88.4 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,723 | $88.1 萬 | 0.1% | +3,537+31.6% | 加碼 | – |
| BABoeing Co | Stock | 4,139 | $86.7 萬 | 0.1% | +523+14.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 10,184 | $84.9 萬 | 0.1% | +1,777+21.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,273 | $84.5 萬 | 0.1% | +990+30.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,760 | $82.6 萬 | 0.1% | +342+24.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,724 | $82.4 萬 | 0.1% | +13,724 | 新進 | – |
| RMDResmed Inc | COM | 3,107 | $80.2 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,459 | $79.7 萬 | 0.1% | +672+14.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,351 | $78.1 萬 | 0.1% | +9,351 | 新進 | – |
| SBUXStarbucks Corp | Stock | 8,435 | $77.3 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,999 | $77.2 萬 | 0.1% | +45+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,205 | $76.2 萬 | 0.1% | −140−4.2% | 減碼 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 5,677 | $33.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,365 | $29.2 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,100 | $23.5 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,753 | $21.8 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 849 | $21.2 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,693 | $20.2 萬 | <0.1% | 歷史 |
| APCXAppTech Payments Corp. | COM | 85,000 | $3.53 萬 | <0.1% | 歷史 |