Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- 最新申報
- 2025/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 136
- 較 2024 年第 3 季 −4
- 總值
- $1.92 億
- 較 2024 年第 3 季 −$70.8 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,453 | $1,663 萬 | 8.7% | −995−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,867 | $1,574 萬 | 8.2% | −2,455−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,627 | $1,549 萬 | 8.1% | −1,255−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,030 | $1,269 萬 | 6.6% | +1,738+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 87,381 | $1,173 萬 | 6.1% | −1,479−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,942 | $858.6 萬 | 4.5% | +230+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 90,138 | $796.8 萬 | 4.1% | −3,151−3.4% | 減碼 | – |
| MAMastercard Inc | Stock | 14,440 | $760.4 萬 | 4.0% | −205−1.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 211,522 | $665.0 萬 | 3.5% | −4,293−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,274 | $632.0 萬 | 3.3% | +756+2.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,964 | $430.4 萬 | 2.2% | −115−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,584 | $397.5 萬 | 2.1% | −100−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,205 | $385.3 萬 | 2.0% | −55−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,160 | $324.4 萬 | 1.7% | +1,044+5.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 113,582 | $293.4 萬 | 1.5% | −2,570−2.2% | 減碼依 2 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,475 | $273.1 萬 | 1.4% | +2,750+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,977 | $272.5 萬 | 1.4% | +1,320+2.4% | 加碼 | – |
| SYKStryker Corp | Stock | 7,322 | $263.6 萬 | 1.4% | −149−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,900 | $247.9 萬 | 1.3% | −40−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,608 | $241.8 萬 | 1.3% | −135−1.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 29,723 | $234.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,150 | $219.6 萬 | 1.1% | −320−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,555 | $199.8 萬 | 1.0% | +150+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,220 | $196.2 萬 | 1.0% | −192−1.1% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,760 | $195.9 萬 | 1.0% | +210+1.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 95,184 | $168.5 萬 | 0.9% | +1,572+1.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,305 | $160.6 萬 | 0.8% | +182+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,040 | $159.9 萬 | 0.8% | −1,850−5.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,335 | $154.2 萬 | 0.8% | −219−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,647 | $148.2 萬 | 0.8% | −45−0.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,191 | $143.6 萬 | 0.7% | −722−3.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,697 | $141.3 萬 | 0.7% | −185−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,478 | $135.3 萬 | 0.7% | −155−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,865 | $134.8 萬 | 0.7% | −366−4.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,100 | $121.3 萬 | 0.6% | +842+6.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,658 | $115.7 萬 | 0.6% | −1,563−6.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,181 | $106.5 萬 | 0.6% | +830+3.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,644 | $105.6 萬 | 0.5% | +9,625+33.2% | 加碼依 3 比 1 拆股換算 | – |
| GSGoldman Sachs Group Inc | Stock | 1,818 | $104.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 9,699 | $103.1 萬 | 0.5% | +275+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,680 | $98.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,675 | $83.0 萬 | 0.4% | −150−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,390 | $77.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,319 | $77.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,745 | $77.0 萬 | 0.4% | −300−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,425 | $76.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,800 | $69.2 萬 | 0.4% | −300−2.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,326 | $69.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,422 | $67.6 萬 | 0.4% | +638+8.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,076 | $66.9 萬 | 0.3% | −35−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,643 | $63.5 萬 | 0.3% | +29+1.1% | 加碼 | – |
| CLXClorox Co | Stock | 3,895 | $63.3 萬 | 0.3% | −385−9.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,547 | $60.5 萬 | 0.3% | −300−4.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,002 | $59.8 萬 | 0.3% | −225−3.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,804 | $58.1 萬 | 0.3% | +46+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,150 | $56.8 萬 | 0.3% | −130−5.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,545 | $55.9 萬 | 0.3% | −100−0.9% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 19,830 | $55.8 萬 | 0.3% | −1,950−9.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,961 | $55.7 萬 | 0.3% | +403+6.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 6,265 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,983 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,390 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,960 | $44.1 萬 | 0.2% | −65−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,755 | $37.4 萬 | 0.2% | −750−16.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,490 | $37.3 萬 | 0.2% | −475−12.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,383 | $36.9 萬 | 0.2% | +383+38.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 455 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 635 | $28.2 萬 | 0.1% | −25−3.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,390 | $27.5 萬 | 0.1% | +425+44.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 620 | $25.4 萬 | 0.1% | +50+8.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 2,925 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 465 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,042 | $22.4 萬 | 0.1% | +17+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 2,850 | $21.7 萬 | 0.1% | +2,850 | 新進 | – |
| PFLPIMCO Income Strategy Fund | COM | 25,733 | $21.6 萬 | 0.1% | −2,348−8.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,503 | $20.6 萬 | 0.1% | +6+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 534 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 830 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 566 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,452 | $13.1 萬 | 0.1% | −225−13.4% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 676 | $11.2 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 | 3,407 | $9.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 370 | $8.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 220 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,275 | $7.94 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 1,305 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $7.64 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 631 | $6.66 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 800 | $6.24 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 300 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,000 | $5.19 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 465 | $5.18 萬 | <0.1% | −400−46.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 665 | $4.94 萬 | <0.1% | −100−13.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 537 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,651 | $3.75 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| MAINMain Street Capital CORP | CEF | 500 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 17 | $2.89 萬 | <0.1% | +3+21.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 300 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 3,202 | $49.9 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,537 | $26.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 1,088 | $2.55 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 65 | $1.65 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 100 | $2,423 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 18 | $1,255 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 34 | $155 | <0.1% | 歷史 |