Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- 最新申報
- 2025/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 162
- 較 2024 年第 4 季 +26
- 總值
- $1.91 億
- 較 2024 年第 4 季 −$132.9 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,071 | $1,467 萬 | 7.7% | −382−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,140 | $1,354 萬 | 7.1% | +513+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,037 | $1,311 萬 | 6.9% | −3,830−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,600 | $1,203 萬 | 6.3% | +570+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,742 | $998.2 萬 | 5.2% | −200−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,833 | $876.1 萬 | 4.6% | −6,548−7.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,054 | $770.3 萬 | 4.0% | −386−2.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 84,900 | $722.2 萬 | 3.8% | −5,238−5.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,681 | $653.4 萬 | 3.4% | +1,407+4.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 209,347 | $643.3 萬 | 3.4% | −2,175−1.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,755 | $470.0 萬 | 2.5% | +791+4.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,374 | $413.7 萬 | 2.2% | +169+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,384 | $401.9 萬 | 2.1% | −200−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,200 | $366.2 萬 | 1.9% | +2,040+10.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 120,008 | $322.7 萬 | 1.7% | +6,426+5.7% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 27,880 | $310.8 萬 | 1.6% | +10,120+57.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,750 | $301.4 萬 | 1.6% | +5,275+11.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,097 | $300.4 萬 | 1.6% | +2,120+3.7% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 27,583 | $290.2 萬 | 1.5% | −2,140−7.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,340 | $279.5 萬 | 1.5% | −268−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,323 | $272.6 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,890 | $256.1 萬 | 1.3% | −10−0.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,095 | $228.4 萬 | 1.2% | −55−0.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 16,880 | $208.4 萬 | 1.1% | −340−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,344 | $170.6 萬 | 0.9% | +9+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,955 | $169.4 萬 | 0.9% | +400+3.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 95,257 | $167.6 萬 | 0.9% | +73+0.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,440 | $159.7 萬 | 0.8% | +400+1.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,452 | $154.2 萬 | 0.8% | +147+4.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,616 | $149.1 萬 | 0.8% | +425+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,135 | $140.3 萬 | 0.7% | −512−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,065 | $135.9 萬 | 0.7% | +200+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,478 | $127.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,588 | $113.9 萬 | 0.6% | −92−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,961 | $110.9 萬 | 0.6% | −697−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,232 | $109.7 萬 | 0.6% | +51+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,604 | $108.9 萬 | 0.6% | −1,093−9.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,871 | $105.9 萬 | 0.6% | −773−2.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 15,100 | $104.9 萬 | 0.5% | +1,000+7.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,870 | $102.2 萬 | 0.5% | +52+2.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,495 | $101.1 萬 | 0.5% | +11,495 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 10,174 | $97.1 萬 | 0.5% | +475+4.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,840 | $96.9 萬 | 0.5% | +4,450+320.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,479 | $86.9 萬 | 0.5% | +54+2.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,245 | $82.7 萬 | 0.4% | −500−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,319 | $76.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,491 | $73.9 萬 | 0.4% | −184−5.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,397 | $71.7 萬 | 0.4% | −150−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,140 | $70.6 萬 | 0.4% | −250−5.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,118 | $70.1 萬 | 0.4% | +318+2.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,382 | $69.5 萬 | 0.4% | +1,421+20.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,440 | $69.0 萬 | 0.4% | +18+0.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,483 | $66.8 萬 | 0.4% | +157+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,322 | $63.8 萬 | 0.3% | +1,756+310.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,121 | $60.8 萬 | 0.3% | +45+4.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 10,068 | $60.4 萬 | 0.3% | +85+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,285 | $59.1 萬 | 0.3% | +135+6.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,616 | $58.0 萬 | 0.3% | −27−1.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,545 | $57.6 萬 | 0.3% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,895 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,829 | $56.1 萬 | 0.3% | +25+1.4% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 17,660 | $51.7 萬 | 0.3% | −2,170−10.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 6,500 | $50.4 萬 | 0.3% | +3,650+128.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,362 | $49.2 萬 | 0.3% | +1,362 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 5,710 | $44.7 萬 | 0.2% | −250−4.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 869 | $44.7 萬 | 0.2% | +404+86.9% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 6,146 | $42.1 萬 | 0.2% | +6,146 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,638 | $41.6 萬 | 0.2% | +255+18.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,490 | $38.9 萬 | 0.2% | +100+4.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,565 | $38.7 萬 | 0.2% | +75+2.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,897 | $38.5 萬 | 0.2% | −1,105−15.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 460 | $38.0 萬 | 0.2% | +5+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,764 | $33.8 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 871 | $32.3 萬 | 0.2% | +251+40.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 5,865 | $31.9 萬 | 0.2% | −400−6.4% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,651 | $26.8 萬 | 0.1% | +609+15.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 905 | $24.1 萬 | 0.1% | +75+9.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,830 | $23.1 萬 | 0.1% | +2,830 | 新進 | – |
| PFLPIMCO Income Strategy Fund | COM | 26,048 | $22.4 萬 | 0.1% | +315+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 709 | $22.1 萬 | 0.1% | +175+32.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,523 | $21.9 萬 | 0.1% | +20+0.6% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 1,320 | $19.4 萬 | 0.1% | +1,195+956.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,677 | $19.3 萬 | 0.1% | −248−8.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,307 | $19.0 萬 | 0.1% | +2,307 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,450 | $17.6 萬 | 0.1% | +1,450 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,269 | $13.2 萬 | 0.1% | +994+78.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,045 | $10.9 萬 | 0.1% | +1,045 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,000 | $10.2 萬 | 0.1% | +1,000+100.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,090 | $9.47 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 950 | $9.39 萬 | <0.1% | −50−5.0% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 676 | $9.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 1,305 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,407 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,108 | $7.85 萬 | <0.1% | +858+343.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 220 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 800 | $6.32 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 631 | $6.23 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 370 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 635 | $28.2 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,452 | $13.1 萬 | 0.1% | – |
| ROKURoku, Inc | COM CL A | 665 | $4.94 萬 | <0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,000 | $1.40 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 80 | $1.16 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 79 | $9,962 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 135 | $7,636 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 300 | $2,832 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 481 | $2,468 | <0.1% | 歷史 |