Mosley Wealth Management
- SEC CIK
- 0002011849
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 102
- 較 2024 年第 1 季 +7
- 總值
- $1.17 億
- 較 2024 年第 1 季 +$1,089 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,403 | $1,281 萬 | 10.9% | +883+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 212,288 | $1,203 萬 | 10.2% | +200,493+1,699.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 155,971 | $705.3 萬 | 6.0% | −10,521−6.3% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 134,499 | $684.5 萬 | 5.8% | +29,576+28.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,011 | $435.0 萬 | 3.7% | +9,689+26.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,781 | $427.4 萬 | 3.6% | +11,956+40.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,815 | $316.1 萬 | 2.7% | +918+8.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,068 | $292.4 萬 | 2.5% | +1,882+13.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,788 | $290.4 萬 | 2.5% | −90−0.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 52,467 | $278.3 萬 | 2.4% | −6,896−11.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,117 | $275.2 萬 | 2.3% | +283+1.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 57,352 | $269.2 萬 | 2.3% | +3,094+5.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 26,322 | $241.7 萬 | 2.1% | −112−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,794 | $229.1 萬 | 2.0% | +10,775+33.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,812 | $222.9 萬 | 1.9% | +727+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,822 | $170.8 萬 | 1.5% | +430+12.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,970 | $156.3 萬 | 1.3% | −51,966−62.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,277 | $151.7 萬 | 1.3% | −2,043−14.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,761 | $139.5 萬 | 1.2% | +829+2.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,821 | $136.5 萬 | 1.2% | +1,890+8.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,270 | $105.8 萬 | 0.9% | +20,270 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,759 | $105.1 萬 | 0.9% | +1,508+9.3% | 加碼 | – |
| BABoeing Co | Stock | 5,215 | $94.9 萬 | 0.8% | +845+19.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,713 | $93.2 萬 | 0.8% | +67+4.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,839 | $91.0 萬 | 0.8% | +223+2.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,076 | $85.8 萬 | 0.7% | +1,493+32.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 908 | $82.2 萬 | 0.7% | −106−10.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,800 | $81.2 萬 | 0.7% | −2,179−14.5% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 45,810 | $74.9 萬 | 0.6% | −40−0.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,787 | $73.8 萬 | 0.6% | +4+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,628 | $73.4 萬 | 0.6% | −445−10.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,795 | $73.3 萬 | 0.6% | −336−8.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,248 | $71.9 萬 | 0.6% | −495−7.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,771 | $71.3 萬 | 0.6% | +4,815+40.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,372 | $67.7 萬 | 0.6% | +350+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,653 | $66.5 萬 | 0.6% | −148−3.9% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,382 | $65.4 萬 | 0.6% | −516−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 4,125 | $64.5 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,735 | $64.1 萬 | 0.5% | −93−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 609 | $62.3 萬 | 0.5% | +47+8.4% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 71,658 | $60.8 萬 | 0.5% | +21,283+42.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,635 | $59.9 萬 | 0.5% | +34+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,161 | $59.1 萬 | 0.5% | +263+29.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,482 | $58.5 萬 | 0.5% | −167−3.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,148 | $58.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,089 | $56.3 萬 | 0.5% | +13,089 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,576 | $55.5 萬 | 0.5% | −704−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,970 | $53.0 萬 | 0.5% | +346+7.5% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,792 | $52.3 萬 | 0.4% | +11,792 | 新進 | – |
| SOSouthern Co | Stock | 6,457 | $50.1 萬 | 0.4% | +386+6.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,420 | $48.8 萬 | 0.4% | −680−16.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,329 | $48.4 萬 | 0.4% | +63+5.0% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,529 | $48.1 萬 | 0.4% | −117−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,540 | $48.0 萬 | 0.4% | +558+5.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 859 | $47.7 萬 | 0.4% | +205+31.3% | 加碼 | 歷史 |
| SRESempra | Stock | 6,251 | $47.5 萬 | 0.4% | +629+11.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 11,152 | $47.0 萬 | 0.4% | +2,483+28.6% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,111 | $46.7 萬 | 0.4% | +907+6.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,270 | $46.5 萬 | 0.4% | +121+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,680 | $45.5 萬 | 0.4% | −160−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 902 | $45.5 萬 | 0.4% | −18−2.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 815 | $44.2 萬 | 0.4% | +64+8.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,604 | $42.9 萬 | 0.4% | +273+11.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,035 | $42.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,127 | $42.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,081 | $41.9 萬 | 0.4% | +138+3.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,385 | $41.9 萬 | 0.4% | −155−4.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,000 | $40.3 萬 | 0.3% | +4,000 | 新進 | – |
| TAT&T Inc. | Stock | 20,863 | $39.9 萬 | 0.3% | +2,082+11.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,168 | $39.6 萬 | 0.3% | +401+52.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,123 | $37.1 萬 | 0.3% | +361+20.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,151 | $36.0 萬 | 0.3% | +73+6.8% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,472 | $35.2 萬 | 0.3% | −57−1.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,894 | $33.6 萬 | 0.3% | +1,006+25.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,326 | $32.5 萬 | 0.3% | +600+22.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,512 | $32.5 萬 | 0.3% | +290+6.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 552 | $32.2 萬 | 0.3% | −27−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,560 | $31.7 萬 | 0.3% | −353−12.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,674 | $31.5 萬 | 0.3% | +3,674 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,790 | $31.0 萬 | 0.3% | −33−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,166 | $30.6 萬 | 0.3% | +27+2.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,398 | $30.4 萬 | 0.3% | +7,398 | 新進 | – |
| MAMastercard Inc | Stock | 672 | $29.6 萬 | 0.3% | +56+9.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,937 | $28.8 萬 | 0.2% | +730+11.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 570 | $27.3 萬 | 0.2% | +570 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,057 | $27.0 萬 | 0.2% | +144+4.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 12,840 | $25.5 萬 | 0.2% | +12,840 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 294 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,238 | $23.8 萬 | 0.2% | +105+4.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,865 | $23.4 萬 | 0.2% | +2,865 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 994 | $22.5 萬 | 0.2% | +994 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,889 | $21.4 萬 | 0.2% | +4,889 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 4,347 | $21.1 萬 | 0.2% | −981−18.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,915 | $21.1 萬 | 0.2% | +5,915 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 798 | $20.5 萬 | 0.2% | +6+0.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,615 | $20.4 萬 | 0.2% | +3,615 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,296 | $20.3 萬 | 0.2% | +19+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 431 | $20.1 萬 | 0.2% | +431 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,746 | $11.1 萬 | 0.1% | +14,746 | 新進 | 歷史 |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 10,924 | $10.9 萬 | 0.1% | +131+1.2% | 加碼 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 317,309 | $812.9 萬 | 7.6% | – |
| BlackRock ETF Trust II902528603 | FLEXIBLE INCOME | 20,831 | $109.3 萬 | 1.0% | – |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 84,832 | $76.6 萬 | 0.7% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,414 | $68.1 萬 | 0.6% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,408 | $40.4 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,255 | $35.5 萬 | 0.3% | – |
| VLOValero Energy Corp | Stock | 1,624 | $27.7 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,994 | $25.6 萬 | 0.2% | – |
| ALBAlbemarle Corp | Stock | 1,584 | $20.9 萬 | 0.2% | 歷史 |