Moser Wealth Advisors, LLC

CIK 1803081 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$208.3M
13F 가치 기준 9,443개 중 #6,326위 · 상위 67.0%
포지션
200
기준일
2025년 6월 30일 Q2 2025 기준 데이터

포트폴리오 가치 분기별: +9.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
53.73%
상위 25개 보유 비중
77.04%
1% 초과 포지션
24
유효 포지션 수
25.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2025: 2.72% 추정 매수 $9,154,719 · 매도 $5,434,670

신규 포지션
44
증가함
50
감소
40
종료
6
이 페이지에서

섹터별 비중

Technology
25.7%
Retail
11.2%
Financial Services
5.9%
Healthcare
5.5%
Industrials
3.0%
Financials
2.3%
Energy
1.8%
Communication Services
1.7%
Consumer Staples
0.9%
Real Estate
0.5%
Telecommunication
0.3%
Consumer products
0.2%
Materials
0.1%
Utilities
0.1%
Consumer Discretionary
0.0%
Communications
0.0%
기타/미분류
40.9%

전체 포트폴리오 200 포지션

유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $21,260,347 10.21% 42,743 $6,593,574 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $17,498,766 8.40% 79,761 $3,963,670 상승 ×2
NVDA NVIDIA Corporation - Common Stock $12,202,516 5.86% 77,236 $3,441,835 하락 ×2
AAPL Apple Inc. - Common Stock $11,962,694 5.74% 58,307 $-1,151,195 하락 ×2
VBR $11,415,105 5.48% 58,536 $-619,286 하락 ×1
BRKB $9,313,182 4.47% 19,172 $-668,432 상승 ×1
MA Mastercard Incorporated Common Stock $7,844,120 3.77% 13,959 $140,842 하락 ×2
IWR $7,422,316 3.56% 80,704 $199,914 하락 ×2
VIG $6,943,503 3.33% 33,925 $409,657 상승 ×2
PFF iShares Preferred and Income Securities ETF $6,044,658 2.90% 197,023 $-388,582 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $4,807,288 2.31% 16,582 $788,293 상승 ×1
COST Costco Wholesale Corporation - Common Stock $4,533,925 2.18% 4,580 $397,083 상승 ×2
VHT $4,508,861 2.16% 18,156 $-191,420 상승 ×2
BOXX $4,298,742 2.06% 38,150 $1,190,401 상승 ×2
VTV $4,262,439 2.05% 24,117 $600,351 상승 ×2
VEA $3,532,156 1.70% 61,957 $528,274 상승 ×2
SCHP $3,338,282 1.60% 125,123 $111,267 상승 ×2
JEPI $2,973,255 1.43% 52,300 $-40,880 하락 ×1
SYK Stryker Corporation Common Stock $2,897,284 1.39% 7,323 $171,440
OKTA Okta, Inc. - Class A Common Stock $2,543,537 1.22% 25,443 $-358,746 하락 ×2
ABBV AbbVie Inc. Common Stock $2,527,959 1.21% 13,619 $-267,038 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $2,185,511 1.05% 24,765 $-98,887 하락 ×2
PSX Phillips 66 Common Stock $2,092,613 1.00% 17,541 $8,269 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,086,387 1.00% 11,839 $392,306 상승 ×2
JCI Johnson Controls International plc Ordinary Share $1,966,222 0.94% 18,616 $474,894
FPE $1,696,911 0.81% 95,332 $21,338 상승 ×2
TFI $1,627,775 0.78% 36,440 $30,494 상승 ×2
XOM Exxon Mobil Corporation Common Stock $1,565,305 0.75% 14,520 $-140,654 상승 ×2
LMT Lockheed Martin Corporation Common Stock $1,564,318 0.75% 3,378 $22,398 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,533,333 0.74% 4,915 $-1,027,805 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,324,967 0.64% 5,850 $355,527 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,322,077 0.63% 1,868 $300,515 하락 ×1
SCHD $1,258,707 0.60% 47,498 $199,834 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,258,154 0.60% 7,900 $-145,073 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,230,557 0.59% 8,672 $141,102 하락 ×2
PEP PepsiCo, Inc. - Common Stock $1,227,048 0.59% 9,293 $-132,158 상승 ×2
VWO $1,197,958 0.58% 24,221 $101,214 하락 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,185,106 0.57% 10,274 $213,692 상승 ×2
VIGI Vanguard International Dividend Appreciation ETF $1,174,228 0.56% 13,030 $479,004 상승 ×2
ABT Abbott Laboratories Common Stock $1,172,814 0.56% 8,623 $33,616 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,165,182 0.56% 3,178 $-109,470 하락 ×1
NVO Novo Nordisk A/S Common Stock $1,088,998 0.52% 15,778 $40,454 상승 ×2
CRH CRH PLC Ordinary Shares $1,055,241 0.51% 11,495 $44,026
META Meta Platforms, Inc. - Class A Common Stock $1,002,326 0.48% 1,358 $242,107 상승 ×1
VPLS Vanguard Core Plus Bond ETF $918,814 0.44% 11,810 $414,674 상승 ×2
V Visa Inc. $901,827 0.43% 2,540 $33,037 상승 ×2
AZN AstraZeneca PLC - American Depositary Shares $850,090 0.41% 12,165 $23,582 상승 ×1
BA Boeing Company (The) Common Stock $816,329 0.39% 3,896 $110,252 하락 ×2
AXP American Express Company Common Stock $815,951 0.39% 2,558 $147,900 상승 ×2
DGS $799,649 0.38% 14,476 $-309,583 하락 ×2
VGT $710,462 0.34% 1,071 $102,390 하락 ×1
VTI $705,725 0.34% 2,322 $67,547
VCIT Vanguard Intermediate-Term Corporate Bond ETF $702,388 0.34% 8,471 $12,303 상승 ×2
VTEB $701,815 0.34% 14,314 $1,280 상승 ×2
GILD Gilead Sciences, Inc. - Common Stock $681,518 0.33% 6,147 $-35,266 하락 ×2
HON Honeywell International Inc. - Common Stock $667,434 0.32% 2,866 $-71,785 하락 ×2
VO $639,412 0.31% 2,285 $48,465
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $634,407 0.30% 12,620 $58,311 상승 ×1
IWB $621,074 0.30% 1,829 $60,047
VB $611,882 0.29% 2,582 $31,784 하락 ×2
IWF $578,278 0.28% 1,362 $86,473
MO Altria Group, Inc. $566,893 0.27% 9,669 $-37,388 하락 ×1
TMUS T-Mobile US, Inc. - Common Stock $511,068 0.25% 2,145 $269,695 상승 ×2
VOO $475,016 0.23% 836 $28,299 하락 ×1
VONE Vanguard Russell 1000 ETF $467,136 0.22% 1,663 $51,272 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $457,112 0.22% 5,010 $10,133 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $451,458 0.22% 2,545 $62,445 상승 ×2
Z Zillow Group, Inc. - Class C Capital Stock $430,527 0.21% 6,146 $9,157
CLX Clorox Company (The) Common Stock $429,250 0.21% 3,575 $-144,289 하락 ×1
LQD $390,760 0.19% 3,565 $3,280
LLY Eli Lilly and Company Common Stock $388,985 0.19% 499 $9,066 상승 ×2
VUG $381,846 0.18% 871 $58,862
WY Weyerhaeuser Company Common Stock $374,046 0.18% 14,560 $-143,039 하락 ×2
XYZ Block, Inc. Class A Common Stock, $289,178 0.14% 4,257 $-29,467 하락 ×2
PYPL PayPal Holdings, Inc. - Common Stock $279,369 0.13% 3,759 $-105,410 하락 ×2
VGLT Vanguard Long-Term Treasury ETF $261,803 0.13% 4,665 $-6,147 상승 ×2
EFA $252,974 0.12% 2,830 $21,678
MRK Merck & Company, Inc. Common Stock (new) $248,167 0.12% 3,135 $-89,690 하락 ×1
VXUS Vanguard Total International Stock ETF $243,036 0.12% 3,518 $24,274 하락 ×1
ARES Ares Management Corporation Class A Common Stock $228,624 0.11% 1,320 $35,099
VONV Vanguard Russell 1000 Value ETF $196,579 0.09% 2,307 $6,159
ACN Accenture plc Class A Ordinary Shares (Ireland) $174,552 0.08% 584 $-46,684 하락 ×1
HDV $169,897 0.08% 1,450 $-5,727
MU Micron Technology, Inc. - Common Stock $158,993 0.08% 1,290 $64,283 상승 ×1
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest $153,687 0.07% 18,428 $-70,323 하락 ×1
AVGO Broadcom Inc. - Common Stock $131,761 0.06% 478 $69,812 상승 ×1
VNQ $120,231 0.06% 1,350 $-60,849 하락 ×1
B Barrick Mining Corporation Common Shares $114,822 0.06% 5,515 상승 ×1
VTEI $113,344 0.05% 1,150 $19,465 상승 ×1
HYD $100,420 0.05% 2,000 $-1,940
PFE Pfizer, Inc. Common Stock $99,591 0.05% 4,109 $13,258 상승 ×1
APO Apollo Global Management, Inc. (New) Common Stock $95,904 0.05% 676 $3,333
CAT Caterpillar, Inc. Common Stock $85,406 0.04% 220 $12,850
NEE NextEra Energy, Inc. Common Stock $83,859 0.04% 1,208 $5,313 상승 ×2
VTR Ventas, Inc. Common Stock $82,411 0.04% 1,305 $-7,321
ALB Albemarle Corporation Common Stock $75,831 0.04% 1,210 $-116,970 하락 ×2
FJP First Trust Japan AlphaDEX Fund $70,470 0.03% 1,180 상승 ×1
IEMG $67,714 0.03% 1,128 $6,836
IVOO $66,242 0.03% 631 $3,962
VCSH Vanguard Short-Term Corporate Bond ETF $63,600 0.03% 800 $448

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
B $114,822 5,515 0.06%
FJP $70,470 1,180 0.03%
SCHI $32,570 1,431 0.02%
SCHX $32,236 1,319 0.02%
VGK $21,468 277 0.01%
EWG $21,155 500 0.01%
FICO $18,280 10 0.01%
FITB $16,452 400 0.01%
ENSG $15,527 101 0.01%
SCHA $13,308 526 0.01%
HWM $12,285 66 0.01%
LNT $12,094 200 0.01%
FTEC $12,030 61 0.01%
SCHH $11,977 566 0.01%
FCOM $11,083 171 0.01%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MSFT 추가 매수 +4K +$6.6M
AMZN 추가 매수 +9K +$4.0M
NVDA 축소함 -4K +$3.4M
BOXX 추가 매수 +10K +$1.2M
AAPL 축소함 -730 -$1.2M
UNH 추가 매수 +25 -$1.0M
JPM 추가 매수 +198 +$788K
BRKB 추가 매수 +430 -$668K
VBR 축소함 -6K -$619K
VTV 추가 매수 +3K +$600K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
ADBE 2025년 3월 31일 635 $282,372 -28.6%
XBI 2025년 3월 31일 1,452 $130,767 더 이상 추적하지 않음
ROKU 2025년 3월 31일 665 $49,436 123.3%
VWOB 2025년 6월 30일 555 $35,631
SPYD 2025년 6월 30일 550 $24,343 더 이상 추적하지 않음
GATO 2025년 3월 31일 1,000 $13,980 더 이상 추적하지 않음
CVX 2025년 3월 31일 80 $11,587 24.3%
UPS 2025년 3월 31일 79 $9,962 -7.1%
ARM 2025년 6월 30일 75 $8,009 52.7%
BMY 2025년 3월 31일 135 $7,636 9.5%
WOLF 2025년 6월 30일 1,050 $3,213
FSLY 2025년 3월 31일 300 $2,832 262.6%
ALTM 2025년 3월 31일 481 $2,468 더 이상 추적하지 않음
NRDY 2025년 6월 30일 934 $1,326 512.9%
CMMB 2025년 6월 30일 500 $545 -54.8%