Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- 最新申報
- 2025/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 133
- 較 2022 年第 1 季 0
- 總值
- $1.34 億
- 較 2022 年第 1 季 −$2,555 萬 (−16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,461 | $1,127 萬 | 8.4% | −800−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,666 | $1,019 萬 | 7.6% | +232+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,702 | $804.6 萬 | 6.0% | −96−0.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 234,390 | $770.7 萬 | 5.7% | +570+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 115,228 | $745.1 萬 | 5.5% | −2,150−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 68,880 | $731.6 萬 | 5.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 16,465 | $519.4 萬 | 3.9% | −155−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,204 | $497.0 萬 | 3.7% | −25−0.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 79,265 | $442.3 萬 | 3.3% | −3,775−4.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,903 | $429.0 萬 | 3.2% | −705−2.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,491 | $341.3 萬 | 2.5% | +38+0.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,840 | $308.3 萬 | 2.3% | −403−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $262.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,659 | $247.5 萬 | 1.8% | +250.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,913 | $213.1 萬 | 1.6% | +20.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,643 | $206.8 萬 | 1.5% | −1,007−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,895 | $201.5 萬 | 1.5% | +207+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,046 | $193.3 萬 | 1.4% | +11+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 41,650 | $191.0 萬 | 1.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,920 | $187.9 萬 | 1.4% | +45+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,450 | $168.1 萬 | 1.3% | −74−0.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,771 | $151.2 萬 | 1.1% | −5,443−5.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 17,438 | $143.0 萬 | 1.1% | −91−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,688 | $139.9 萬 | 1.0% | +15+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,116 | $135.3 萬 | 1.0% | −146−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,135 | $134.8 萬 | 1.0% | −278−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,578 | $130.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 7,315 | $129.4 萬 | 1.0% | −325−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,653 | $126.6 萬 | 0.9% | −530−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,025 | $117.9 萬 | 0.9% | −715−3.4% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 34,770 | $115.2 萬 | 0.9% | −500−1.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,565 | $114.8 萬 | 0.9% | −198−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,518 | $108.8 萬 | 0.8% | +307+3.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,369 | $108.8 萬 | 0.8% | +667+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,400 | $97.6 萬 | 0.7% | +2,975+67.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 20,026 | $95.9 萬 | 0.7% | +386+2.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,776 | $95.5 萬 | 0.7% | −50−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,304 | $89.0 萬 | 0.7% | −550−2.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,137 | $86.7 萬 | 0.6% | +974+18.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,289 | $86.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,701 | $83.9 萬 | 0.6% | −99−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,436 | $81.9 萬 | 0.6% | +1,036+10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,630 | $81.1 萬 | 0.6% | +4,930+50.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,245 | $78.3 萬 | 0.6% | +382+3.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,598 | $77.2 萬 | 0.6% | +145+5.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,405 | $76.6 萬 | 0.6% | −350−7.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,810 | $74.9 萬 | 0.6% | −175−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,348 | $74.8 萬 | 0.6% | +15+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,990 | $70.1 萬 | 0.5% | −475−3.3% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 6,061 | $59.5 萬 | 0.4% | −299−4.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,152 | $58.6 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,315 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,415 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,254 | $47.3 萬 | 0.4% | +35,254 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,350 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,311 | $40.7 萬 | 0.3% | +6+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,150 | $40.7 萬 | 0.3% | −3,905−32.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 176 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,528 | $31.7 萬 | 0.2% | +27+1.8% | 加碼 | – |
| SPLKSplunk Inc | COM | 3,233 | $28.6 萬 | 0.2% | −23−0.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 789 | $25.8 萬 | 0.2% | −79−9.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 115 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,586 | $25.0 萬 | 0.2% | +486+15.7% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 25,678 | $23.1 萬 | 0.2% | +200+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,379 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,872 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,194 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,977 | $18.3 萬 | 0.1% | +654+28.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,300 | $17.2 萬 | 0.1% | −1,000−4.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,260 | $16.4 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,812 | $14.9 萬 | 0.1% | +184+11.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,620 | $13.5 萬 | 0.1% | +12+0.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,716 | $11.8 萬 | 0.1% | +316+22.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,427 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,328 | $10.3 萬 | 0.1% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 300 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 260 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 625 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,515 | $8.20 萬 | 0.1% | −235−13.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 575 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 891 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 1,305 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 715 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,444 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 378 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 194 | $5.40 萬 | <0.1% | +150+340.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 200 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 220 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 300 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 537 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 350 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 938 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,250 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,381 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 325 | $2.50 萬 | <0.1% | −490−60.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 300 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（1 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,455 | $32.3 萬 | 0.2% | – |