Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- 最新申報
- 2025/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 140
- 較 2024 年第 2 季 −12
- 總值
- $1.93 億
- 較 2024 年第 2 季 +$896.3 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,448 | $1,740 萬 | 9.0% | +170+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,322 | $1,522 萬 | 7.9% | −420−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,882 | $1,339 萬 | 6.9% | −400−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62,292 | $1,251 萬 | 6.5% | +271+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 88,860 | $1,079 萬 | 5.6% | +4,070+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,712 | $861.2 萬 | 4.5% | +140+0.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 93,289 | $822.3 萬 | 4.3% | −1,659−1.7% | 減碼 | – |
| MAMastercard Inc | Stock | 14,645 | $723.2 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 215,815 | $717.2 萬 | 3.7% | +1,633+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,518 | $624.2 萬 | 3.2% | +491+1.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,079 | $482.0 萬 | 2.5% | +190+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,260 | $377.7 萬 | 2.0% | −5−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,684 | $351.8 萬 | 1.8% | −250−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,116 | $316.3 萬 | 1.6% | +80.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 58,076 | $311.5 萬 | 1.6% | −400−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,657 | $293.9 萬 | 1.5% | −72−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,940 | $288.8 萬 | 1.5% | −120−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,743 | $271.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 7,471 | $269.9 萬 | 1.4% | −25−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,725 | $266.2 萬 | 1.4% | +5,280+13.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,470 | $249.9 萬 | 1.3% | +2,809+12.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 17,412 | $228.9 萬 | 1.2% | +358+2.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 29,723 | $221.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,882 | $195.0 萬 | 1.0% | −40−0.3% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,550 | $191.2 萬 | 1.0% | +450+2.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,123 | $182.6 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,890 | $172.8 萬 | 0.9% | −1,300−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,405 | $172.6 萬 | 0.9% | +960+10.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,554 | $170.6 萬 | 0.9% | +81+0.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 93,612 | $169.4 萬 | 0.9% | +1,347+1.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,692 | $164.8 萬 | 0.9% | +724+8.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,258 | $157.9 萬 | 0.8% | +1,035+8.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,231 | $157.0 萬 | 0.8% | +110+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,633 | $147.2 萬 | 0.8% | −355−8.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,913 | $146.8 萬 | 0.8% | −265−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,221 | $135.4 萬 | 0.7% | +151+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,351 | $111.7 萬 | 0.6% | −2,047−8.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,680 | $99.0 萬 | 0.5% | −80−0.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,045 | $93.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,818 | $90.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,673 | $81.8 萬 | 0.4% | +1,080+12.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,825 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 9,424 | $75.5 萬 | 0.4% | +128+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,319 | $75.5 萬 | 0.4% | +19+1.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,780 | $73.7 萬 | 0.4% | −2,275−9.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,100 | $72.1 萬 | 0.4% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 4,280 | $69.7 萬 | 0.4% | −150−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,390 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,425 | $66.7 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,784 | $65.2 萬 | 0.3% | +27+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,111 | $65.2 萬 | 0.3% | +95+9.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,326 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,614 | $62.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,280 | $60.2 萬 | 0.3% | −35−1.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,558 | $57.9 萬 | 0.3% | +814+14.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,645 | $57.4 萬 | 0.3% | −400−3.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,847 | $57.4 萬 | 0.3% | −255−3.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,227 | $56.4 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,758 | $55.3 萬 | 0.3% | −25−1.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,505 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,983 | $51.0 萬 | 0.3% | −3,350−25.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,202 | $49.9 萬 | 0.3% | −175−5.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,965 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 6,265 | $42.1 萬 | 0.2% | +153+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 455 | $40.3 萬 | 0.2% | +130+40.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,390 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,025 | $39.0 萬 | 0.2% | +100+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 660 | $34.2 萬 | 0.2% | +60+10.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,925 | $27.7 萬 | 0.1% | +146+5.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,537 | $26.9 萬 | 0.1% | −825−24.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,025 | $24.8 萬 | 0.1% | +512+14.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 465 | $24.5 萬 | 0.1% | −73−13.6% | 減碼 | – |
| PFLPIMCO Income Strategy Fund | COM | 28,081 | $24.1 萬 | 0.1% | +303+1.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,497 | $22.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 570 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 534 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 830 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 965 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,677 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 566 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,000 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 3,407 | $9.86 萬 | 0.1% | −165−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 220 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 676 | $8.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 1,305 | $8.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 865 | $8.32 萬 | <0.1% | −80−8.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,275 | $7.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $7.72 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 631 | $6.67 萬 | <0.1% | −125−16.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 370 | $6.38 萬 | <0.1% | +50+15.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 800 | $6.35 萬 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 765 | $5.71 萬 | <0.1% | −135−15.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,000 | $5.31 萬 | <0.1% | +1,000 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 300 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 537 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 549 | $3.65 萬 | <0.1% | +2+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 100 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 3,565 | $15.7 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 229 | $4.53 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 681 | $3.75 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 55 | $2.99 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 30 | $2.46 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 140 | $8,119 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 72 | $4,276 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 3,052 | $3,784 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20 | $3,459 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 72 | $2,969 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 400 | $1,968 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 100 | $1,186 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 83 | $383 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 4 | $105 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 12 | $101 | <0.1% | 歷史 |