Moss Adams Wealth Advisors LLC
- SEC CIK
- 0001661245
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 307
- 較 2026 年第 1 季 +37
- 總值
- $16.0 億
- 較 2026 年第 1 季 +$2.33 億 (+17.1%)
| 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 | 1,297,507 | $4.80 億 | 30.0% | +37,591+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,903,040 | $1.36 億 | 8.5% | +277,639+10.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,847,570 | $1.09 億 | 6.8% | +30,612+1.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,939,085 | $8,792 萬 | 5.5% | +141,624+7.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 120,494 | $7,903 萬 | 4.9% | −52,972−30.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,976,543 | $7,365 萬 | 4.6% | +114,001+6.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,650,772 | $7,268 萬 | 4.5% | +61,185+3.8% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,724,031 | $6,584 萬 | 4.1% | +277,551+19.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 504,352 | $5,403 萬 | 3.4% | +19,828+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,386 | $2,992 萬 | 1.9% | −3,714−3.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,783 | $1,782 萬 | 1.1% | −148−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 87,048 | $1,742 萬 | 1.1% | +4,300+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 344,497 | $1,736 萬 | 1.1% | −5,131−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 45,887 | $1,712 萬 | 1.1% | +716+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,013 | $1,537 萬 | 1.0% | +621+1.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 99,440 | $1,368 萬 | 0.9% | −18,376−15.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 51,279 | $1,222 萬 | 0.8% | +959+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 228,493 | $1,183 萬 | 0.7% | +11,535+5.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,343 | $1,001 萬 | 0.6% | +471+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,406 | $770.8 萬 | 0.5% | +620+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,420 | $715.7 萬 | 0.4% | +1,534+17.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,089 | $624.6 萬 | 0.4% | −252−2.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,518 | $609.9 萬 | 0.4% | −2,957−23.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,778 | $573.1 萬 | 0.4% | +1,922+67.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,898 | $562.1 萬 | 0.4% | −8,149−17.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,531 | $526.8 萬 | 0.3% | −160.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,497 | $519.1 萬 | 0.3% | +151+3.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 25,569 | $500.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,519 | $500.0 萬 | 0.3% | +13,032+26.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 92,638 | $469.3 萬 | 0.3% | +35,967+63.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,255 | $431.3 萬 | 0.3% | +315+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,635 | $413.6 萬 | 0.3% | +376+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,507 | $412.3 萬 | 0.3% | −147−2.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,248 | $385.8 萬 | 0.2% | +2,537+14.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,637 | $385.5 萬 | 0.2% | +532+8.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,743 | $349.7 萬 | 0.2% | +32+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,601 | $320.0 萬 | 0.2% | +149+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,606 | $319.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,900 | $309.2 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 5,649 | $290.1 萬 | 0.2% | −87−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,593 | $284.2 萬 | 0.2% | +167+1.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 55,783 | $277.3 萬 | 0.2% | −900−1.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 25,369 | $272.7 萬 | 0.2% | +61+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,992 | $271.7 萬 | 0.2% | −185−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,962 | $254.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 7,160 | $252.5 萬 | 0.2% | −1,136−13.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,476 | $251.3 萬 | 0.2% | −216−5.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,665 | $232.7 萬 | 0.1% | +1,367+8.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,448 | $229.0 萬 | 0.1% | −1,910−43.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,108 | $224.4 萬 | 0.1% | +529+2.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 40,414 | $219.8 萬 | 0.1% | +40,414 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,526 | $211.6 萬 | 0.1% | +62+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,133 | $210.4 萬 | 0.1% | +1,165+23.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 20,982 | $204.8 萬 | 0.1% | −1,935−8.4% | 減碼 | – |
| SNDKSandisk Corp | COM | 889 | $202.1 萬 | 0.1% | −256−22.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,674 | $200.3 萬 | 0.1% | −182−6.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,421 | $199.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,057 | $194.7 萬 | 0.1% | +136+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,631 | $192.5 萬 | 0.1% | +566+13.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,754 | $191.1 萬 | 0.1% | −155−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,424 | $186.8 萬 | 0.1% | +427+6.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,512 | $186.4 萬 | 0.1% | +3,358+155.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,293 | $186.1 萬 | 0.1% | +430+11.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,944 | $184.8 萬 | 0.1% | +1,326+36.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,638 | $184.5 萬 | 0.1% | −2,055−9.9% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,712 | $178.7 萬 | 0.1% | −627−2.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,360 | $159.9 萬 | 0.1% | +315+30.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,251 | $158.4 萬 | 0.1% | +201+4.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,503 | $154.0 萬 | 0.1% | +2,551+32.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,441 | $153.5 萬 | 0.1% | +48+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,067 | $152.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 18,567 | $151.9 萬 | 0.1% | +879+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,624 | $151.7 萬 | 0.1% | +1,852+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,400 | $148.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AMGNAmgen Inc | Stock | 4,043 | $146.4 萬 | 0.1% | +495+14.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,784 | $143.4 萬 | 0.1% | −2,685−21.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,684 | $140.9 萬 | 0.1% | −45,233−74.3% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 12,680 | $127.6 萬 | 0.1% | +3,681+40.9% | 加碼 | – |
| CCitigroup Inc | Stock | 8,970 | $125.5 萬 | 0.1% | +168+1.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,535 | $125.5 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,681 | $121.3 萬 | 0.1% | +2,903+24.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,887 | $120.5 萬 | 0.1% | −149−7.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,207 | $119.5 萬 | 0.1% | −346−4.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,171 | $118.5 萬 | 0.1% | +37+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,172 | $117.1 萬 | 0.1% | +64+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,170 | $109.1 萬 | 0.1% | +501+4.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,966 | $108.8 萬 | 0.1% | +241+4.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,128 | $108.7 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,154 | $106.7 萬 | 0.1% | +3,060+33.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,525 | $102.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 14,307 | $102.2 萬 | 0.1% | −2,068−12.6% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,108 | $100.3 萬 | 0.1% | −173−0.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,580 | $100.1 萬 | 0.1% | +123+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,877 | $98.1 萬 | 0.1% | +268+10.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,434 | $97.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,196 | $96.9 萬 | 0.1% | +99+3.2% | 加碼 | – |
| MFCManulife Financial Corp | COM | 23,893 | $96.8 萬 | 0.1% | +5,840+32.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,429 | $95.9 萬 | 0.1% | +205+4.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,163 | $95.4 萬 | 0.1% | +5,566+99.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,836 | $95.0 萬 | 0.1% | +30.0% | 加碼 | – |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VCXFundrise Innovation Fund, LLC | COM SHS | 13,426 | $175.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 4,346 | $98.2 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,577 | $90.5 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 9,844 | $67.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,023 | $47.8 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,313 | $46.5 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,942 | $45.1 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,644 | $41.6 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 11,787 | $33.8 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,132 | $33.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,327 | $32.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,393 | $28.7 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,879 | $27.7 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 383 | $26.1 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,738 | $23.9 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 508 | $22.2 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 660 | $20.7 萬 | <0.1% | 歷史 |