Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- 最新申報
- 2025/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 156
- 較 2022 年第 2 季 +23
- 總值
- $1.28 億
- 較 2022 年第 2 季 −$652.2 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,547 | $1,099 萬 | 8.6% | −2,914−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,238 | $913.8 萬 | 7.1% | −428−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,677 | $784.1 萬 | 6.1% | +975+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,720 | $776.5 萬 | 6.1% | −160−0.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 231,767 | $734.0 萬 | 5.7% | −2,623−1.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 113,943 | $708.2 萬 | 5.5% | −1,285−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,641 | $497.8 萬 | 3.9% | +437+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,125 | $458.5 萬 | 3.6% | −340−2.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 81,400 | $421.7 萬 | 3.3% | +2,135+2.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,554 | $399.4 萬 | 3.1% | −349−1.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,488 | $324.1 萬 | 2.5% | −30.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,540 | $271.9 萬 | 2.1% | −300−1.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $257.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,831 | $221.2 萬 | 1.7% | +172+0.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46,167 | $203.1 萬 | 1.6% | +4,517+10.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,021 | $193.7 萬 | 1.5% | −25−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,046 | $191.1 萬 | 1.5% | +126+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,949 | $187.6 萬 | 1.5% | +54+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,913 | $186.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,776 | $181.6 萬 | 1.4% | +133+0.3% | 加碼 | – |
| SYKStryker Corp | Stock | 8,451 | $171.2 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 91,580 | $152.9 萬 | 1.2% | +3,809+4.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 17,448 | $140.8 萬 | 1.1% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,180 | $139.7 萬 | 1.1% | +4,155+20.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,126 | $132.7 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,750 | $120.4 萬 | 0.9% | +2,350+31.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,111 | $120.2 萬 | 0.9% | −24−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,318 | $113.0 萬 | 0.9% | −247−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,053 | $106.9 萬 | 0.8% | −600−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,614 | $104.6 萬 | 0.8% | +36+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,338 | $102.6 萬 | 0.8% | −1,350−9.9% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,315 | $100.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 34,770 | $99.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,742 | $97.2 萬 | 0.8% | −284−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,568 | $96.8 萬 | 0.8% | +50+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,040 | $95.7 萬 | 0.7% | −329−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,080 | $92.6 萬 | 0.7% | +3,450+23.6% | 加碼 | – |
| TGTTarget Corp | Stock | 6,137 | $91.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 6,776 | $87.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,005 | $86.7 萬 | 0.7% | +9,855+120.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,304 | $86.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,215 | $77.3 萬 | 0.6% | +867+9.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,598 | $76.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,189 | $74.9 萬 | 0.6% | −100−1.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,690 | $70.7 萬 | 0.6% | +700+5.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,701 | $69.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,770 | $69.4 萬 | 0.5% | −40−0.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,005 | $66.9 萬 | 0.5% | −400−9.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,437 | $66.1 萬 | 0.5% | +192+1.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,936 | $66.0 萬 | 0.5% | −1,500−13.1% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 5,961 | $47.9 萬 | 0.4% | −100−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,315 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,350 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,430 | $43.2 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,285 | $41.0 萬 | 0.3% | +765+21.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,112 | $40.9 萬 | 0.3% | −40−0.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,254 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,311 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,591 | $30.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,528 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 3,318 | $25.0 萬 | 0.2% | +85+2.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 789 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $22.1 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,379 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 25,895 | $20.6 萬 | 0.2% | +217+0.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,059 | $16.8 萬 | 0.1% | +82+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,233 | $16.7 萬 | 0.1% | +39+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,672 | $16.1 萬 | 0.1% | −200−5.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 5,360 | $14.4 萬 | 0.1% | +100+1.9% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,300 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,951 | $12.1 萬 | 0.1% | +235+13.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,622 | $12.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,427 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 1,792 | $10.1 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 945 | $8.90 萬 | 0.1% | +230+32.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 625 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,000 | $7.40 萬 | 0.1% | +675+207.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 575 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 891 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,444 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 378 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 200 | $5.50 萬 | <0.1% | −60−23.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 1,305 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 194 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 537 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 220 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 350 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 300 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,250 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 565 | $2.80 萬 | <0.1% | −950−62.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 300 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 938 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 539 | $2.30 萬 | <0.1% | −1,789−76.8% | 減碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,381 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |