Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- 最新申報
- 2025/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 152
- 較 2024 年第 1 季 +2
- 總值
- $1.84 億
- 較 2024 年第 1 季 +$440.4 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,278 | $1,800 萬 | 9.8% | +140+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,282 | $1,397 萬 | 7.6% | −1,270−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,742 | $1,385 萬 | 7.5% | −2,895−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62,021 | $1,132 萬 | 6.2% | +1,491+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 84,790 | $1,047 萬 | 5.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 94,948 | $769.8 萬 | 4.2% | −5,609−5.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,572 | $755.5 萬 | 4.1% | +99+0.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 214,182 | $675.7 萬 | 3.7% | −3,372−1.5% | 減碼 | – |
| MAMastercard Inc | Stock | 14,645 | $646.1 萬 | 3.5% | +155+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,027 | $566.4 萬 | 3.1% | +1,399+4.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,889 | $449.2 萬 | 2.4% | +275+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,265 | $362.5 萬 | 2.0% | +65+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,934 | $342.5 萬 | 1.9% | −200−1.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 58,476 | $304.1 萬 | 1.7% | −4,182−6.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,108 | $290.5 萬 | 1.6% | +1,425+8.5% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 29,723 | $278.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,729 | $275.4 萬 | 1.5% | −281−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,060 | $257.7 萬 | 1.4% | +130+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,496 | $255.0 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,054 | $240.7 萬 | 1.3% | +333+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,743 | $235.7 萬 | 1.3% | +325+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,445 | $223.6 萬 | 1.2% | +4,250+12.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,661 | $208.0 萬 | 1.1% | +136+0.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,922 | $193.4 萬 | 1.1% | +280+2.4% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,100 | $184.4 萬 | 1.0% | +1,075+6.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,968 | $178.6 萬 | 1.0% | −185−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,190 | $174.7 萬 | 1.0% | −500−1.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 12,223 | $174.5 萬 | 0.9% | +1,075+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,445 | $172.0 萬 | 0.9% | +50+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,473 | $166.6 萬 | 0.9% | +442+3.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 92,265 | $160.2 萬 | 0.9% | +430.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,121 | $150.4 萬 | 0.8% | +305+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,122 | $145.8 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,988 | $137.3 萬 | 0.7% | −80−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,070 | $129.0 萬 | 0.7% | −243−1.0% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 19,178 | $127.5 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,398 | $111.1 萬 | 0.6% | −1,482−5.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,045 | $93.9 萬 | 0.5% | −300−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,760 | $91.0 萬 | 0.5% | −160−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,818 | $82.2 萬 | 0.4% | −75−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,825 | $81.7 萬 | 0.4% | −100−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,390 | $79.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,100 | $70.7 萬 | 0.4% | −605−4.1% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 24,055 | $68.3 萬 | 0.4% | +500+2.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,593 | $66.8 萬 | 0.4% | +475+5.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,300 | $65.5 萬 | 0.4% | +102+8.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,450 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,757 | $62.0 萬 | 0.3% | −173−2.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 9,296 | $61.4 萬 | 0.3% | +670+7.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,333 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,430 | $60.5 萬 | 0.3% | −665−13.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,016 | $58.6 萬 | 0.3% | +75+8.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,045 | $58.5 萬 | 0.3% | −2,555−17.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,614 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,315 | $56.0 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,505 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,326 | $53.9 萬 | 0.3% | +270+13.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,783 | $53.1 萬 | 0.3% | −15−0.8% | 減碼 | – |
| TGTTarget Corp | Stock | 3,377 | $50.0 萬 | 0.3% | −1,259−27.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,102 | $48.7 萬 | 0.3% | −5,055−41.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,744 | $46.7 萬 | 0.3% | +737+14.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,390 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,925 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,965 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,277 | $42.2 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,112 | $39.4 萬 | 0.2% | +69+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 600 | $33.3 萬 | 0.2% | +13+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 325 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 2,779 | $26.5 萬 | 0.1% | +1,139+69.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,000 | $24.6 萬 | 0.1% | +1,000 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,362 | $24.2 萬 | 0.1% | −740−18.0% | 減碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 27,778 | $22.6 萬 | 0.1% | +290+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 570 | $21.3 萬 | 0.1% | +95+20.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,495 | $21.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,513 | $20.3 萬 | 0.1% | +13+0.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 965 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 534 | $16.2 萬 | 0.1% | +105+24.5% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 3,565 | $15.7 萬 | 0.1% | −1,922−35.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,677 | $15.5 萬 | 0.1% | +22+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 566 | $15.1 萬 | 0.1% | +60+11.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 830 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,572 | $9.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,000 | $9.94 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 945 | $9.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 676 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 756 | $7.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,275 | $7.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 220 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 1,305 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 800 | $6.18 萬 | <0.1% | −400−33.3% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 900 | $5.39 萬 | <0.1% | −349−27.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32 | $5.14 萬 | <0.1% | +27+540.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 300 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 229 | $4.53 萬 | <0.1% | −671−74.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 537 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,725 | $3.93 萬 | <0.1% | +500+40.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 681 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。