Mosley Wealth Management
- SEC CIK
- 0002011849
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 114
- 較 2024 年第 2 季 +12
- 總值
- $1.47 億
- 較 2024 年第 2 季 +$2,906 萬 (+24.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 223,604 | $1,334 萬 | 9.1% | +11,316+5.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,287 | $1,307 萬 | 8.9% | −1,116−4.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 202,625 | $933.3 萬 | 6.4% | +46,654+29.9% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 161,363 | $849.3 萬 | 5.8% | +26,864+20.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,465 | $533.3 萬 | 3.6% | +7,454+15.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,395 | $494.7 萬 | 3.4% | +35,928+68.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,373 | $450.4 萬 | 3.1% | +1,592+3.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,049 | $375.8 萬 | 2.6% | +1,234+10.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,757 | $353.3 萬 | 2.4% | +1,689+10.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,914 | $352.7 萬 | 2.4% | +1,126+8.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,422 | $335.2 萬 | 2.3% | +2,305+14.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 64,756 | $330.4 萬 | 2.3% | +7,404+12.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,128 | $267.6 萬 | 1.8% | +2,316+15.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 28,233 | $263.8 萬 | 1.8% | +1,911+7.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,607 | $260.0 萬 | 1.8% | +2,813+6.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,619 | $235.3 萬 | 1.6% | +1,797+47.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,191 | $203.9 萬 | 1.4% | +1,914+15.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,385 | $173.9 萬 | 1.2% | +3,415+11.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 33,694 | $173.1 萬 | 1.2% | +1,933+6.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 24,605 | $159.1 萬 | 1.1% | +784+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,700 | $157.6 萬 | 1.1% | +987+57.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,682 | $156.0 萬 | 1.1% | +7,923+44.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,880 | $153.4 萬 | 1.0% | +3,252+89.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 28,830 | $152.4 萬 | 1.0% | +8,560+42.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,640 | $115.4 萬 | 0.8% | +564+9.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,916 | $110.2 萬 | 0.8% | +1,077+9.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,957 | $108.7 萬 | 0.7% | +8,283+225.4% | 加碼 | – |
| SOSouthern Co | Stock | 10,696 | $99.2 萬 | 0.7% | +4,239+65.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,063 | $96.3 萬 | 0.7% | +155+17.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,089 | $94.1 萬 | 0.6% | +1,318+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,593 | $91.8 萬 | 0.6% | +1,940+53.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,732 | $91.1 萬 | 0.6% | +1,932+15.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,141 | $86.4 萬 | 0.6% | +354+9.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,154 | $85.9 萬 | 0.6% | +906+14.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,514 | $85.3 萬 | 0.6% | +719+18.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,639 | $81.2 萬 | 0.6% | +1,069+187.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,200 | $80.9 萬 | 0.6% | +3,200 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,257 | $79.6 萬 | 0.5% | +5,257 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,293 | $76.4 萬 | 0.5% | +2,299+231.3% | 加碼 | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 43,763 | $76.1 萬 | 0.5% | −2,047−4.5% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 6,772 | $75.9 萬 | 0.5% | +6,772 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,988 | $74.4 萬 | 0.5% | +253+6.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,148 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,279 | $73.1 萬 | 0.5% | +118+10.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,475 | $68.9 萬 | 0.5% | +103+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 4,543 | $68.5 萬 | 0.5% | +418+10.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,931 | $66.6 萬 | 0.5% | +296+8.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,210 | $65.0 萬 | 0.4% | +681+10.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,801 | $64.9 萬 | 0.4% | +416+12.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,527 | $64.2 萬 | 0.4% | +557+11.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,282 | $62.5 萬 | 0.4% | +602+12.9% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 71,054 | $61.1 萬 | 0.4% | −604−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,062 | $61.1 萬 | 0.4% | +160+17.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 849 | $60.6 萬 | 0.4% | +240+39.4% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 12,598 | $60.2 萬 | 0.4% | +1,446+13.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,584 | $59.4 萬 | 0.4% | +5,186+70.1% | 加碼 | – |
| SRESempra | Stock | 6,995 | $59.4 萬 | 0.4% | +744+11.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,181 | $57.7 萬 | 0.4% | +605+2.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,682 | $57.3 萬 | 0.4% | +1,142+10.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,715 | $57.2 萬 | 0.4% | +1,604+10.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,890 | $56.3 萬 | 0.4% | +1,620+14.4% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,978 | $54.4 萬 | 0.4% | +186+1.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,230 | $54.3 萬 | 0.4% | −859−6.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,398 | $52.9 萬 | 0.4% | +230+19.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,989 | $52.3 萬 | 0.4% | +385+14.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,326 | $50.9 萬 | 0.3% | −3−0.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,033 | $50.8 萬 | 0.3% | +521+11.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,369 | $50.6 萬 | 0.3% | +2,506+12.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 972 | $48.4 萬 | 0.3% | +113+13.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,590 | $47.7 萬 | 0.3% | +509+12.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 4,020 | $47.2 萬 | 0.3% | +600+17.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,453 | $47.1 萬 | 0.3% | +559+11.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,015 | $46.7 萬 | 0.3% | +225+12.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,035 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,724 | $43.5 萬 | 0.3% | −2,491−47.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,358 | $42.7 萬 | 0.3% | +235+11.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,127 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,753 | $41.4 萬 | 0.3% | +427+12.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,282 | $40.6 萬 | 0.3% | +131+11.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 959 | $40.5 萬 | 0.3% | +144+17.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 779 | $40.1 萬 | 0.3% | +107+15.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,378 | $39.5 萬 | 0.3% | +212+18.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,602 | $38.9 萬 | 0.3% | +130+2.9% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,770 | $38.8 萬 | 0.3% | +1,770 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,110 | $35.1 萬 | 0.2% | +9,110 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,381 | $33.0 萬 | 0.2% | +2,381 | 新進 | – |
| MCKMcKesson Corp | Stock | 648 | $32.9 萬 | 0.2% | +96+17.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,040 | $32.3 萬 | 0.2% | +480+18.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,364 | $32.3 萬 | 0.2% | +1,364 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,517 | $32.2 萬 | 0.2% | +460+15.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 12,840 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,528 | $29.3 萬 | 0.2% | +290+13.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,330 | $29.1 萬 | 0.2% | +1,330 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 471 | $28.9 萬 | 0.2% | +40+9.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,280 | $28.7 萬 | 0.2% | +2,280 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,376 | $27.8 萬 | 0.2% | +1,376 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,865 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,206 | $26.5 萬 | 0.2% | +6,206 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 294 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 877 | $25.5 萬 | 0.2% | +79+9.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（7 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 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 18,382 | $65.4 萬 | 0.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 5,482 | $58.5 萬 | 0.5% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,000 | $40.3 萬 | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 6,937 | $28.8 萬 | 0.2% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,615 | $20.4 萬 | 0.2% | – |
| PLUGPlug Power Inc | Stock | 35,557 | $8.28 萬 | 0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 11,471 | $8.06 萬 | 0.1% | 歷史 |