Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- 最新申報
- 2025/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 200
- 較 2025 年第 1 季 +38
- 總值
- $2.08 億
- 較 2025 年第 1 季 +$1,747 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,743 | $2,126 萬 | 10.2% | +3,672+9.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79,761 | $1,750 萬 | 8.4% | +8,621+12.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,236 | $1,220 萬 | 5.9% | −3,597−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,307 | $1,196 萬 | 5.7% | −730−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,536 | $1,142 萬 | 5.5% | −6,064−9.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,172 | $931.3 萬 | 4.5% | +430+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,959 | $784.4 萬 | 3.8% | −95−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 80,704 | $742.2 萬 | 3.6% | −4,196−4.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,925 | $694.4 萬 | 3.3% | +244+0.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 197,023 | $604.5 萬 | 2.9% | −12,324−5.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,582 | $480.7 萬 | 2.3% | +198+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,580 | $453.4 萬 | 2.2% | +206+4.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 18,156 | $450.9 萬 | 2.2% | +401+2.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 38,150 | $429.9 萬 | 2.1% | +10,270+36.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,117 | $426.2 萬 | 2.0% | +2,917+13.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,957 | $353.2 萬 | 1.7% | +2,860+4.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 125,123 | $333.8 萬 | 1.6% | +5,115+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,300 | $297.3 萬 | 1.4% | −450−0.9% | 減碼 | – |
| SYKStryker Corp | Stock | 7,323 | $289.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 25,443 | $254.4 萬 | 1.2% | −2,140−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,619 | $252.8 萬 | 1.2% | +279+2.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,765 | $218.6 萬 | 1.0% | −330−1.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 17,541 | $209.3 萬 | 1.0% | +661+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,839 | $208.6 萬 | 1.0% | +884+8.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,616 | $196.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 95,332 | $169.7 萬 | 0.8% | +75+0.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,440 | $162.8 萬 | 0.8% | +1,000+2.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,520 | $156.5 萬 | 0.8% | +176+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,378 | $156.4 萬 | 0.8% | −74−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,915 | $153.3 萬 | 0.7% | +25+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,850 | $132.5 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,868 | $132.2 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,498 | $125.9 萬 | 0.6% | +9,627+25.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,900 | $125.8 萬 | 0.6% | −1,235−13.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,672 | $123.1 萬 | 0.6% | −1,932−18.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,293 | $122.7 萬 | 0.6% | +228+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,221 | $119.8 萬 | 0.6% | −110.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 10,274 | $118.5 萬 | 0.6% | +100+1.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,030 | $117.4 萬 | 0.6% | +4,648+55.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,623 | $117.3 萬 | 0.6% | +35+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,178 | $116.5 萬 | 0.6% | −300−8.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,778 | $108.9 萬 | 0.5% | +678+4.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,495 | $105.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,358 | $100.2 萬 | 0.5% | +39+3.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 11,810 | $91.9 萬 | 0.4% | +5,310+81.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,540 | $90.2 萬 | 0.4% | +61+2.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,165 | $85.0 萬 | 0.4% | +920+8.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,896 | $81.6 萬 | 0.4% | −244−5.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,558 | $81.6 萬 | 0.4% | +75+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,476 | $80.0 萬 | 0.4% | −8,485−37.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,071 | $71.0 萬 | 0.3% | −50−4.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,322 | $70.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,471 | $70.2 萬 | 0.3% | +31+0.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,314 | $70.2 萬 | 0.3% | +196+1.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,147 | $68.2 萬 | 0.3% | −250−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,866 | $66.7 萬 | 0.3% | −625−17.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,285 | $63.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,620 | $63.4 萬 | 0.3% | +1,075+9.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,829 | $62.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,582 | $61.2 萬 | 0.3% | −34−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,362 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 9,669 | $56.7 萬 | 0.3% | −399−4.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,145 | $51.1 萬 | 0.2% | +1,240+137.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 836 | $47.5 萬 | 0.2% | −33−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,663 | $46.7 萬 | 0.2% | +25+1.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,010 | $45.7 萬 | 0.2% | −700−12.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,545 | $45.1 萬 | 0.2% | +55+2.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,146 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,575 | $42.9 萬 | 0.2% | −320−8.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,565 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 499 | $38.9 萬 | 0.2% | +39+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 871 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 14,560 | $37.4 萬 | 0.2% | −3,100−17.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,257 | $28.9 萬 | 0.1% | −1,608−27.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,759 | $27.9 萬 | 0.1% | −2,138−36.3% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,665 | $26.2 萬 | 0.1% | +14+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,830 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,135 | $24.8 萬 | 0.1% | −629−16.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,518 | $24.3 萬 | 0.1% | −5−0.1% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 1,320 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,307 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 584 | $17.5 萬 | 0.1% | −125−17.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,450 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,290 | $15.9 萬 | 0.1% | +200+18.3% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 18,428 | $15.4 萬 | 0.1% | −7,620−29.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 478 | $13.2 萬 | 0.1% | +108+29.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,350 | $12.0 萬 | 0.1% | −650−32.5% | 減碼 | – |
| BBarrick Mining Corp | Stock | 5,515 | $11.5 萬 | 0.1% | +5,515 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,150 | $11.3 萬 | 0.1% | +200+21.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,109 | $9.96 萬 | <0.1% | +702+20.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 676 | $9.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 220 | $8.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,208 | $8.39 萬 | <0.1% | +100+9.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,305 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,210 | $7.58 萬 | <0.1% | −1,467−54.8% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 1,180 | $7.05 萬 | <0.1% | +1,180 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,128 | $6.77 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 631 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 800 | $6.36 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 555 | $3.56 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 550 | $2.43 萬 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 75 | $8,009 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,050 | $3,213 | <0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 934 | $1,326 | <0.1% | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 500 | $545 | <0.1% | 歷史 |