Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- 最新申報
- 2025/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 133
- 較 2021 年第 4 季 −10
- 總值
- $1.60 億
- 較 2021 年第 4 季 −$538.3 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,261 | $1,454 萬 | 9.1% | −5,055−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,434 | $1,216 萬 | 7.6% | −232−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,444 | $1,123 萬 | 7.0% | +183+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,798 | $946.5 萬 | 5.9% | +1,667+3.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 117,378 | $916.0 萬 | 5.7% | −2,094−1.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 233,820 | $851.6 萬 | 5.3% | +7,129+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,229 | $643.3 萬 | 4.0% | −75−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,620 | $594.0 萬 | 3.7% | −375−2.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 83,040 | $504.1 萬 | 3.2% | +4,050+5.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,608 | $496.3 萬 | 3.1% | +919+3.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,453 | $367.7 萬 | 2.3% | +300+2.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,243 | $359.8 萬 | 2.2% | +690+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,634 | $291.2 萬 | 1.8% | +1,606+2.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $260.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,688 | $241.1 萬 | 1.5% | +115+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,578 | $234.1 萬 | 1.5% | −310−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,650 | $233.6 萬 | 1.5% | +30.0% | 加碼 | – |
| SYKStryker Corp | Stock | 8,524 | $227.9 萬 | 1.4% | +156+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,911 | $225.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,875 | $223.1 萬 | 1.4% | −50−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,035 | $210.6 萬 | 1.3% | +384+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 41,650 | $199.4 萬 | 1.2% | −150−0.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 13,673 | $184.0 萬 | 1.1% | +100+0.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 93,214 | $177.3 萬 | 1.1% | −1,449−1.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 17,529 | $151.4 萬 | 0.9% | −90−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,413 | $150.7 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,183 | $144.2 萬 | 0.9% | +885+7.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,262 | $138.3 萬 | 0.9% | +812+10.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 35,270 | $133.7 萬 | 0.8% | +1,600+4.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,640 | $128.8 萬 | 0.8% | +2,205+12.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,702 | $126.3 萬 | 0.8% | +2,744+13.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,211 | $125.5 萬 | 0.8% | +65+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,740 | $122.9 萬 | 0.8% | −4,975−19.3% | 減碼 | – |
| BABoeing Co | Stock | 6,289 | $120.4 萬 | 0.8% | +3,516+126.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,854 | $114.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,763 | $111.5 萬 | 0.7% | +313+1.7% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,640 | $110.1 萬 | 0.7% | +160+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,163 | $109.6 萬 | 0.7% | +3,570+224.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,863 | $107.8 萬 | 0.7% | +465+4.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,826 | $94.9 萬 | 0.6% | +250+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,755 | $92.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,800 | $84.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,985 | $84.5 萬 | 0.5% | −250−3.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,400 | $82.0 萬 | 0.5% | +10,400 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 2,453 | $81.0 萬 | 0.5% | +838+51.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,333 | $80.3 萬 | 0.5% | −57−0.6% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 6,360 | $75.4 萬 | 0.5% | +400+6.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,465 | $74.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,425 | $65.4 萬 | 0.4% | +4,000+941.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,055 | $62.1 萬 | 0.4% | −2,950−19.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,700 | $59.6 萬 | 0.4% | +9,700 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,156 | $56.1 萬 | 0.4% | +284+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,350 | $55.9 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,415 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,305 | $49.0 萬 | 0.3% | +105+4.8% | 加碼 | – |
| SPLKSplunk Inc | COM | 3,256 | $48.4 萬 | 0.3% | +127+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,315 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,501 | $37.5 萬 | 0.2% | −10−0.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 868 | $36.2 萬 | 0.2% | +60+7.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,100 | $35.9 萬 | 0.2% | +922+42.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 526 | $35.6 萬 | 0.2% | +166+46.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,455 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 115 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,323 | $31.5 萬 | 0.2% | +526+29.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,194 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 25,478 | $26.0 萬 | 0.2% | +177+0.7% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 24,300 | $22.2 萬 | 0.1% | +2,125+9.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 1,628 | $20.4 萬 | 0.1% | +230+16.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,872 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,379 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,608 | $15.6 萬 | 0.1% | −234−8.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,427 | $12.8 萬 | 0.1% | +782+121.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,327 | $12.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ADBEAdobe Inc. | Stock | 260 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,400 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,750 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 715 | $9.80 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 891 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 1,305 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,444 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 625 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 575 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 378 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,381 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 815 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 1,000 | $6.20 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 220 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 938 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 300 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 537 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 350 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,250 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.70 萬 | <0.1% | −19−6.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 10,465 | $91.5 萬 | 0.6% | 歷史 |
| CMECME Group Inc. | COM | 3,815 | $87.2 萬 | 0.5% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 34,500 | $81.2 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 765 | $9.00 萬 | 0.1% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 2,500 | $3.90 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 16 | $3,000 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 33 | $2,000 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 3 | $2,000 | <0.1% | 歷史 |
| HSYHershey Co | COM | 11 | $2,000 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8 | $2,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 35 | $1,000 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 50 | $1,000 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |