Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- 最新申報
- 2025/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 125
- 較 2022 年第 3 季 −31
- 總值
- $1.33 億
- 較 2022 年第 3 季 +$467.6 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,292 | $1,017 萬 | 7.7% | −1,255−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,964 | $934.4 萬 | 7.0% | −274−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,652 | $899.6 萬 | 6.8% | +1,975+3.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 112,636 | $759.7 萬 | 5.7% | −1,307−1.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 228,781 | $698.5 萬 | 5.3% | −2,986−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,801 | $580.8 萬 | 4.4% | +160+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,070 | $571.8 萬 | 4.3% | −650−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,820 | $550.1 萬 | 4.1% | −305−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,613 | $449.7 萬 | 3.4% | +59+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 80,740 | $418.2 萬 | 3.2% | −660−0.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,088 | $374.3 萬 | 2.8% | +600+4.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $270.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,592 | $245.9 萬 | 1.9% | −2,239−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,889 | $239.9 萬 | 1.8% | −60−0.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,495 | $233.9 萬 | 1.8% | −3,045−11.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,848 | $223.8 萬 | 1.7% | −65−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,993 | $220.9 萬 | 1.7% | −28−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,452 | $206.6 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,950 | $195.9 萬 | 1.5% | −3,217−7.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,161 | $189.9 萬 | 1.4% | +115+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,080 | $183.6 萬 | 1.4% | +3,330+34.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,545 | $181.4 萬 | 1.4% | −3,231−6.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 17,261 | $179.7 萬 | 1.4% | −187−1.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 96,648 | $162.4 萬 | 1.2% | +5,068+5.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,516 | $153.9 萬 | 1.2% | +390+4.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,481 | $150.1 萬 | 1.1% | −837−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,993 | $145.6 萬 | 1.1% | −118−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,180 | $137.2 萬 | 1.0% | +7,100+39.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,889 | $129.9 萬 | 1.0% | +275+3.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,542 | $125.1 萬 | 0.9% | −200−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,885 | $119.5 萬 | 0.9% | −168−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,939 | $113.1 萬 | 0.9% | −250−4.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 33,870 | $105.0 萬 | 0.8% | −900−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,297 | $98.1 萬 | 0.7% | −1,743−7.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 20,954 | $95.8 萬 | 0.7% | −350−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,568 | $94.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 7,090 | $91.1 萬 | 0.7% | −225−3.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,937 | $88.5 萬 | 0.7% | −200−3.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,543 | $87.3 萬 | 0.7% | −55−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,025 | $86.3 萬 | 0.7% | +20+0.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,405 | $86.1 萬 | 0.6% | −600−3.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,701 | $86.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,241 | $79.4 萬 | 0.6% | +26+0.3% | 加碼 | – |
| CLXClorox Co | Stock | 5,582 | $78.3 萬 | 0.6% | −1,194−17.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,883 | $74.7 萬 | 0.6% | −53−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,760 | $71.3 萬 | 0.5% | −10−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,240 | $71.2 萬 | 0.5% | +550+3.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,657 | $69.0 萬 | 0.5% | +220+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,315 | $59.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,430 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,350 | $47.9 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,329 | $47.7 萬 | 0.4% | +1,950+82.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,161 | $47.6 萬 | 0.4% | −800−13.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,311 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,285 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,166 | $36.7 萬 | 0.3% | −946−18.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,193 | $27.5 萬 | 0.2% | −125−3.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,278 | $26.9 萬 | 0.2% | −250−16.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,714 | $26.5 萬 | 0.2% | +123+3.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 689 | $22.0 萬 | 0.2% | −100−12.7% | 減碼 | – |
| PFLPIMCO Income Strategy Fund | COM | 26,136 | $21.2 萬 | 0.2% | +241+0.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,313 | $20.8 萬 | 0.2% | +254+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,355 | $19.4 萬 | 0.1% | −20,825−86.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 5,535 | $19.2 萬 | 0.1% | +175+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,672 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,554 | $18.5 萬 | 0.1% | −15,700−44.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,212 | $14.6 萬 | 0.1% | −21−1.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,627 | $13.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,851 | $12.9 萬 | 0.1% | −100−5.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,527 | $12.7 萬 | 0.1% | +100+7.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 300 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,200 | $9.02 萬 | 0.1% | +200+20.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 625 | $8.75 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 945 | $8.21 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 200 | $6.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 891 | $6.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 244 | $6.51 萬 | <0.1% | +50+25.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,000 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 378 | $6.18 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $6.17 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 1,305 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,224 | $5.83 萬 | <0.1% | −220−15.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,427 | $5.81 萬 | <0.1% | −365−20.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $5.74 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 220 | $5.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 200 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 537 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 350 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 300 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 565 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 938 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 541 | $2.42 萬 | <0.1% | +2+0.4% | 加碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,381 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 55 | $2.10 萬 | <0.1% | −5−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 500 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 1,000 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（33 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 12,338 | $102.6 萬 | 0.8% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,300 | $13.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 575 | $6.80 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 57 | $1.50 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 100 | $1.30 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 15 | $8,000 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 120 | $7,000 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 70 | $6,000 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 195 | $6,000 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 37 | $5,000 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 30 | $5,000 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 50 | $3,000 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $3,000 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 300 | $3,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 217 | $2,000 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 100 | $2,000 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 20 | $2,000 | <0.1% | – |
| NFLXNetflix Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 55 | $1,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 26 | $1,000 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 17 | $1,000 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 180 | $1,000 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 150 | $1,000 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 20 | $1,000 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5 | $0 | 0.0% | – |
| RELYRemitly Global, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1 | $0 | 0.0% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6 | $0 | 0.0% | 歷史 |
| OKTAOkta, Inc. | CL A | 5 | $0 | 0.0% | 歷史 |
| MANUManchester United plc | ORD CL A | 30 | $0 | 0.0% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 30 | $0 | 0.0% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 125 | $0 | 0.0% | 歷史 |