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 |
|---|---|---|---|---|---|---|---|
| SPCEVirgin Galactic Holdings, Inc | Stock | 12 | $101 | <0.1% | −1−4.0% | 減碼依 1 比 20 拆股換算 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 4 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 34 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 83 | $383 | <0.1% | 00.0% | 不變 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 500 | $456 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 18 | $952 | <0.1% | +18 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 200 | $1,142 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 100 | $1,186 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32 | $1,545 | <0.1% | 00.0% | 不變 | – |
| NRDYNerdy Inc. | CL A COM | 934 | $1,560 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 481 | $1,616 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 806 | $1,789 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 400 | $1,968 | <0.1% | −140−25.9% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 100 | $2,896 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 72 | $2,969 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 2,392 | $2,990 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20 | $3,459 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 3,052 | $3,784 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 72 | $4,276 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 75 | $4,520 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 135 | $5,607 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 91 | $5,792 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 500 | $5,805 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 500 | $6,710 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 100 | $7,081 | <0.1% | +100 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 96 | $7,127 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80 | $7,292 | <0.1% | +56+233.3% | 加碼 | – |
| MMM3M Co | Stock | 75 | $7,664 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 140 | $8,119 | <0.1% | 00.0% | 不變 | – |
| FSLYFastly, Inc. | CL A | 1,150 | $8,476 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 60 | $9,817 | <0.1% | +60 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26 | $9,963 | <0.1% | 00.0% | 不變 | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,000 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 235 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50 | $1.08 萬 | <0.1% | −29−36.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 79 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 80 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,381 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 65 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 300 | $1.62 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 1,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 14 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 30 | $2.46 萬 | <0.1% | +30 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 500 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 213 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| FORMFormfactor Inc | COM | 465 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 55 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 100 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,088 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 547 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 681 | $3.75 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 |
| SOSouthern Co | Stock | 537 | $4.17 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 |
| DLRDigital Realty Trust, Inc. | COM | 300 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32 | $5.14 萬 | <0.1% | +27+540.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 900 | $5.39 萬 | <0.1% | −349−27.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 800 | $6.18 萬 | <0.1% | −400−33.3% | 減碼 | – |
| VTRVentas, Inc. | REIT | 1,305 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 220 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $7.40 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 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 756 | $7.49 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 676 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 945 | $9.38 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 | – |
| PFEPfizer Inc | Stock | 3,572 | $9.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 830 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 566 | $15.1 萬 | 0.1% | +60+11.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,677 | $15.5 萬 | 0.1% | +22+1.3% | 加碼 | – |
| SMARSmartsheet Inc | COM CL A | 3,565 | $15.7 萬 | 0.1% | −1,922−35.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 534 | $16.2 萬 | 0.1% | +105+24.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 965 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,513 | $20.3 萬 | 0.1% | +13+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,495 | $21.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 570 | $21.3 萬 | 0.1% | +95+20.0% | 加碼 | – |
| PFLPIMCO Income Strategy Fund | COM | 27,778 | $22.6 萬 | 0.1% | +290+1.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,362 | $24.2 萬 | 0.1% | −740−18.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,000 | $24.6 萬 | 0.1% | +1,000 | 新進 | – |
| ALBAlbemarle Corp | Stock | 2,779 | $26.5 萬 | 0.1% | +1,139+69.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 325 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 600 | $33.3 萬 | 0.2% | +13+2.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,112 | $39.4 萬 | 0.2% | +69+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,277 | $42.2 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,965 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,925 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,390 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,744 | $46.7 萬 | 0.3% | +737+14.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,102 | $48.7 萬 | 0.3% | −5,055−41.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,377 | $50.0 萬 | 0.3% | −1,259−27.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,783 | $53.1 萬 | 0.3% | −15−0.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,326 | $53.9 萬 | 0.3% | +270+13.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,505 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,315 | $56.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,614 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,045 | $58.5 萬 | 0.3% | −2,555−17.5% | 減碼 | – |
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。