Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- 最新申報
- 2025/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 142
- 較 2021 年第 2 季 +4
- 總值
- $1.56 億
- 較 2021 年第 2 季 +$107.5 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,850 | $1,349 萬 | 8.6% | +6,820+16.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,556 | $1,296 萬 | 8.3% | +485+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,401 | $1,117 萬 | 7.1% | +23+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 119,470 | $934.5 萬 | 6.0% | +200+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,134 | $882.4 萬 | 5.6% | +733+1.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 225,759 | $876.2 萬 | 5.6% | +9,341+4.3% | 加碼 | – |
| MAMastercard Inc | Stock | 17,245 | $599.6 萬 | 3.8% | −120−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,304 | $499.6 萬 | 3.2% | −45−0.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 73,190 | $458.0 萬 | 2.9% | +6,120+9.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,819 | $458.0 萬 | 2.9% | +1,094+3.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,003 | $389.7 萬 | 2.5% | +273+1.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,153 | $349.8 萬 | 2.2% | +1,034+7.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,344 | $299.6 萬 | 1.9% | −1,892−3.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,923 | $293.4 萬 | 1.9% | +100+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,286 | $256.5 萬 | 1.6% | −489−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,585 | $224.7 萬 | 1.4% | −19,523−34.8% | 減碼 | – |
| SYKStryker Corp | Stock | 8,367 | $220.7 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,700 | $220.2 萬 | 1.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 6,601 | $216.7 萬 | 1.4% | +240+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $199.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 13,573 | $197.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,988 | $186.2 萬 | 1.2% | +100+1.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,025 | $180.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 86,116 | $176.9 萬 | 1.1% | +3,747+4.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 21,948 | $153.3 萬 | 1.0% | −134−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,786 | $148.7 萬 | 1.0% | +200+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,148 | $131.7 萬 | 0.8% | +650+6.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,580 | $128.7 萬 | 0.8% | +82+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,008 | $126.1 萬 | 0.8% | +757+4.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 33,670 | $119.8 萬 | 0.8% | −1,200−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,435 | $118.5 萬 | 0.8% | +57+1.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,235 | $117.3 萬 | 0.8% | +400+2.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,831 | $113.1 萬 | 0.7% | +115+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,947 | $112.0 萬 | 0.7% | +327+1.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,281 | $106.8 萬 | 0.7% | +565+7.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,505 | $106.8 萬 | 0.7% | −285−1.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,855 | $103.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,827 | $102.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,354 | $101.8 萬 | 0.7% | −800−3.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,335 | $97.6 萬 | 0.6% | −650−8.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,398 | $96.7 萬 | 0.6% | +713+8.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,359 | $88.4 萬 | 0.6% | −53−0.6% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 34,500 | $87.6 萬 | 0.6% | +140+0.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,585 | $86.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 10,465 | $85.6 萬 | 0.5% | +1,150+12.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,005 | $77.4 萬 | 0.5% | +725+22.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,800 | $76.9 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,847 | $71.8 萬 | 0.5% | +386+8.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,875 | $67.7 萬 | 0.4% | +675+5.5% | 加碼 | – |
| BABoeing Co | Stock | 3,073 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,350 | $55.6 萬 | 0.4% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,103 | $54.7 萬 | 0.3% | +458+27.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,415 | $53.8 萬 | 0.3% | +32+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,200 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 354 | $48.0 萬 | 0.3% | +107+43.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,220 | $46.1 萬 | 0.3% | +255+26.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 169 | $45.2 萬 | 0.3% | +4+2.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,308 | $41.0 萬 | 0.3% | +254+24.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,194 | $40.5 萬 | 0.3% | +48+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,315 | $39.9 萬 | 0.3% | −800−13.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,547 | $37.1 萬 | 0.2% | +1,196+340.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,511 | $36.5 萬 | 0.2% | +97+6.9% | 加碼 | – |
| SPLKSplunk Inc | COM | 2,397 | $34.7 萬 | 0.2% | +362+17.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,470 | $34.5 萬 | 0.2% | −350−5.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 858 | $34.4 萬 | 0.2% | +45+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 115 | $30.7 萬 | 0.2% | +11+10.6% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 25,135 | $29.2 萬 | 0.2% | +1,763+7.5% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,925 | $25.7 萬 | 0.2% | −1,025−4.3% | 減碼 | 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 | 2,836 | $17.9 萬 | 0.1% | −97−3.3% | 減碼 | – |
| TGTTarget Corp | Stock | 750 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,872 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 260 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,379 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 722 | $12.2 萬 | 0.1% | 00.0% | 不變 | 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 | 1,163 | $12.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,750 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 891 | $9.90 萬 | 0.1% | +141+18.8% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,381 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 675 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 566 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 625 | $8.00 萬 | 0.1% | +150+31.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,444 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 765 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 1,305 | $7.20 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 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 545 | $6.90 萬 | <0.1% | +493+948.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 815 | $6.70 萬 | <0.1% | −500−38.0% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 100 | $6.70 萬 | <0.1% | −680−87.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 1,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 938 | $5.00 萬 | <0.1% | +938 | 新進 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 2,500 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 200 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 220 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,250 | $3.70 萬 | <0.1% | −400−15.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 319 | $3.50 萬 | <0.1% | −150−32.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 537 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 500 | $2.30 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92 | $8,000 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55 | $6,000 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55 | $6,000 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 100 | $6,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 343 | $5,000 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 100 | $5,000 | <0.1% | 歷史 |