Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- 最新申報
- 2025/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 150
- 較 2023 年第 4 季 +9
- 總值
- $1.79 億
- 較 2023 年第 4 季 +$2,283 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,138 | $1,689 萬 | 9.4% | −140−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,552 | $1,327 萬 | 7.4% | +5,685+8.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,637 | $1,177 萬 | 6.6% | −2,085−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,530 | $1,161 萬 | 6.5% | +776+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 100,557 | $845.6 萬 | 4.7% | −4,380−4.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,473 | $776.8 萬 | 4.3% | +400+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,479 | $766.1 萬 | 4.3% | −125−1.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 217,554 | $701.2 萬 | 3.9% | −1,816−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 14,490 | $697.8 萬 | 3.9% | +35+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,628 | $541.0 萬 | 3.0% | +1,585+5.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,614 | $449.4 萬 | 2.5% | +575+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,134 | $343.2 萬 | 1.9% | −225−1.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 62,658 | $326.8 萬 | 1.8% | −3,760−5.7% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 29,723 | $311.0 萬 | 1.7% | +29,672+58,180.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,200 | $307.7 萬 | 1.7% | +100+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,010 | $281.0 萬 | 1.6% | +1,006+1.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 16,721 | $273.1 萬 | 1.5% | +80.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,683 | $271.7 萬 | 1.5% | +645+4.0% | 加碼 | – |
| SYKStryker Corp | Stock | 7,495 | $268.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,418 | $244.3 萬 | 1.4% | +40+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,930 | $243.9 萬 | 1.4% | −10−0.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,525 | $213.1 萬 | 1.2% | +1,510+7.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,642 | $210.1 萬 | 1.2% | +850+7.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,195 | $203.6 萬 | 1.1% | +6,050+20.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,690 | $179.8 萬 | 1.0% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 16,025 | $170.6 萬 | 1.0% | +16,025 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 14,031 | $163.1 萬 | 0.9% | +1,366+10.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 92,222 | $159.7 萬 | 0.9% | +69+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,068 | $156.0 萬 | 0.9% | −50−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,153 | $155.0 萬 | 0.9% | +895+10.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,816 | $154.3 萬 | 0.9% | +168+1.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,148 | $143.1 萬 | 0.8% | +5,610+101.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,118 | $141.8 萬 | 0.8% | +220+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,395 | $141.8 萬 | 0.8% | +1,430+18.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,313 | $128.7 萬 | 0.7% | +2,751+12.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 19,183 | $125.3 萬 | 0.7% | +700+3.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,880 | $112.3 萬 | 0.6% | −2,804−9.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,920 | $101.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,157 | $89.0 萬 | 0.5% | −3,129−20.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,390 | $84.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 23,555 | $84.6 萬 | 0.5% | −800−3.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,345 | $83.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,636 | $82.2 萬 | 0.5% | −437−8.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,925 | $80.6 萬 | 0.4% | −100−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,893 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 5,095 | $78.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,705 | $74.4 萬 | 0.4% | −250−1.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,600 | $69.9 萬 | 0.4% | +1,200+9.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,450 | $68.4 萬 | 0.4% | −50−2.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,626 | $66.6 萬 | 0.4% | +1,315+18.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,118 | $65.5 萬 | 0.4% | −150−1.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,930 | $63.8 萬 | 0.4% | +17+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,614 | $59.8 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,505 | $59.4 萬 | 0.3% | −260−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,198 | $58.2 萬 | 0.3% | −75−5.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,333 | $58.2 萬 | 0.3% | −775−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,315 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,798 | $51.8 萬 | 0.3% | +834+86.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 6,043 | $51.1 萬 | 0.3% | +675+12.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 941 | $49.3 萬 | 0.3% | +133+16.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,301 | $48.9 萬 | 0.3% | +666+10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,056 | $46.8 萬 | 0.3% | +1,536+295.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,965 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,925 | $42.9 萬 | 0.2% | +1,150+24.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,007 | $40.8 萬 | 0.2% | +3,153+170.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,390 | $36.4 萬 | 0.2% | +200+9.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,102 | $29.7 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 587 | $29.6 萬 | 0.2% | +362+160.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 325 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 27,488 | $23.3 萬 | 0.1% | +279+1.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,640 | $21.6 萬 | 0.1% | +1,290+368.6% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 5,487 | $21.1 萬 | 0.1% | −1,556−22.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,492 | $21.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,500 | $20.7 萬 | 0.1% | +1,700+94.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 475 | $16.3 萬 | 0.1% | +275+137.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 900 | $15.8 萬 | 0.1% | −312−25.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,655 | $15.7 萬 | 0.1% | +25+1.5% | 加碼 | – |
| ACNAccenture plc | Stock | 429 | $14.9 萬 | 0.1% | +165+62.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 830 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 506 | $13.2 萬 | 0.1% | −273−35.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 965 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 945 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,000 | $10.0 萬 | 0.1% | +1,000 | 新進 | – |
| PFEPfizer Inc | Stock | 3,572 | $9.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,200 | $9.28 萬 | 0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,839 | $8.59 萬 | <0.1% | −2,900−22.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,249 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 220 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 756 | $7.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,275 | $7.74 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $7.67 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 676 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 1,305 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,088 | $4.81 萬 | <0.1% | +150+16.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 300 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 537 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 681 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,225 | $3.61 萬 | <0.1% | +400+48.5% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。