Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- 最新申報
- 2025/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 138
- 較 2021 年第 1 季 −24
- 總值
- $1.55 億
- 較 2021 年第 1 季 +$1,293 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,071 | $1,247 萬 | 8.0% | −6,250−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,378 | $1,162 萬 | 7.5% | −20−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,030 | $1,112 萬 | 7.2% | +1,921+4.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 119,270 | $945.1 萬 | 6.1% | +3,906+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,401 | $892.6 萬 | 5.7% | +4,138+8.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 216,418 | $851.3 萬 | 5.5% | +2,942+1.4% | 加碼 | – |
| MAMastercard Inc | Stock | 17,365 | $634.0 萬 | 4.1% | −125−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,349 | $510.0 萬 | 3.3% | +175+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,725 | $444.6 萬 | 2.9% | +78+0.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 67,070 | $419.3 萬 | 2.7% | +9,055+15.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,730 | $385.8 萬 | 2.5% | +1,950+7.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,108 | $344.7 萬 | 2.2% | −25,389−31.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,119 | $324.2 萬 | 2.1% | +300+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,236 | $315.5 萬 | 2.0% | −3,478−5.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,775 | $281.2 萬 | 1.8% | +3,095+6.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,823 | $277.2 萬 | 1.8% | +175+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,700 | $222.5 萬 | 1.4% | +4,200+10.9% | 加碼 | – |
| SYKStryker Corp | Stock | 8,366 | $217.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 13,573 | $209.7 萬 | 1.4% | +425+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $204.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,361 | $202.8 萬 | 1.3% | +125+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,222 | $177.8 萬 | 1.1% | −35−1.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 82,369 | $169.7 萬 | 1.1% | +10,294+14.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,025 | $159.3 萬 | 1.0% | +129+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,586 | $153.0 萬 | 1.0% | +150+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,082 | $152.1 萬 | 1.0% | −948−4.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,251 | $148.0 萬 | 1.0% | −343−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,378 | $127.8 萬 | 0.8% | −19−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,498 | $121.7 萬 | 0.8% | +4,650+79.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,716 | $120.8 萬 | 0.8% | +1,832+37.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 34,870 | $120.0 萬 | 0.8% | +1,100+3.3% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,498 | $118.4 萬 | 0.8% | +125+1.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,835 | $115.5 萬 | 0.7% | +700+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,620 | $112.3 萬 | 0.7% | +310+1.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 23,154 | $110.4 萬 | 0.7% | −225−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,716 | $110.3 萬 | 0.7% | +1,550+25.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,790 | $109.4 萬 | 0.7% | +90+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,985 | $107.3 萬 | 0.7% | +1,425+21.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,855 | $106.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 34,360 | $105.4 萬 | 0.7% | +3,285+10.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,827 | $101.2 萬 | 0.7% | −14−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,461 | $101.2 萬 | 0.7% | +1,479+49.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,412 | $89.5 萬 | 0.6% | +72+0.8% | 加碼 | – |
| NVSNovartis AG | ADR | 9,315 | $85.0 萬 | 0.5% | −1,525−14.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,685 | $81.6 萬 | 0.5% | +2,295+35.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,585 | $80.8 萬 | 0.5% | +350+6.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,780 | $76.6 萬 | 0.5% | −1,000−7.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,073 | $73.6 萬 | 0.5% | +50+1.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,280 | $69.8 萬 | 0.4% | +65+2.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,200 | $63.9 萬 | 0.4% | −1,450−10.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,350 | $55.8 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,383 | $55.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,200 | $49.6 萬 | 0.3% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 1,054 | $48.4 萬 | 0.3% | +190+22.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,645 | $47.9 萬 | 0.3% | +920+126.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 780 | $47.7 萬 | 0.3% | −10−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,115 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 165 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,146 | $39.8 萬 | 0.3% | +35+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 965 | $36.6 萬 | 0.2% | +965 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,820 | $36.4 萬 | 0.2% | −900−11.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 247 | $36.1 萬 | 0.2% | +95+62.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,414 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 813 | $32.4 萬 | 0.2% | +295+56.9% | 加碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,950 | $30.1 萬 | 0.2% | +6,250+35.3% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 23,372 | $29.8 萬 | 0.2% | +138+0.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,035 | $29.4 萬 | 0.2% | +355+21.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 104 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,933 | $19.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| TGTTarget Corp | Stock | 750 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 260 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,872 | $15.2 萬 | 0.1% | +400+11.5% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,381 | $15.2 萬 | 0.1% | −1,619−16.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,379 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 722 | $12.7 萬 | 0.1% | +250+53.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,400 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,162 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,750 | $11.1 萬 | 0.1% | +1,750 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,315 | $10.9 萬 | 0.1% | −910−40.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 675 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 750 | $9.00 萬 | 0.1% | +75+11.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 351 | $8.60 萬 | 0.1% | +351 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 566 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 765 | $8.00 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,444 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 1,305 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 475 | $6.90 萬 | <0.1% | +75+18.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM CL A | 1,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 469 | $5.20 萬 | <0.1% | −850−64.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 220 | $4.80 萬 | <0.1% | +200+1,000.0% | 加碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 2,500 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,650 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 537 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 30 | $2.60 萬 | <0.1% | +30 | 新進 | 歷史 |
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,125 | $39.2 萬 | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 200 | $1.30 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 88 | $9,000 | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 127 | $8,000 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 101 | $7,000 | <0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 320 | $6,000 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 90 | $5,000 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 17 | $4,000 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 15 | $3,000 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21 | $3,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 92 | $3,000 | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 47 | $2,000 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17 | $2,000 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28 | $2,000 | <0.1% | – |
| CTASCintas Corp | Stock | 5 | $2,000 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 8 | $2,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 17 | $2,000 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 5 | $2,000 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17 | $2,000 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27 | $2,000 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 24 | $2,000 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 24 | $2,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10 | $2,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 32 | $2,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 33 | $2,000 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 31 | $2,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 28 | $2,000 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 17 | $2,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 14 | $2,000 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 32 | $2,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 30 | $2,000 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 136 | $2,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16 | $2,000 | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 23 | $2,000 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 10 | $1,000 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $1,000 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 16 | $1,000 | <0.1% | – |