Moser Wealth Advisors, LLC

CIK 1803081 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$208.3M
按 13F 价值排名第 6327（共 9443） · 前 67.0%
持仓
200
截至
2025年6月30日 数据截至 Q2 2025

投资组合价值同比（季度）：+9.2% 13F不披露现金

前十大持仓权重
53.73%
前二十五大持仓权重
77.04%
持仓高于 1%
24
有效持仓数量
25.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2025: 2.72% 估计买入 $9154719 · 卖出 $5434670

新仓位
44
增加
50
减少
40
已结清
6
本页内容

行业细分

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%
其他/未映射
40.9%

完整投资组合 200 持仓

类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $21260347 10.21% 42743 $6593574 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $17498766 8.40% 79761 $3963670 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $12202516 5.86% 77236 $3441835 下跌 ×2
AAPL Apple Inc. - Common Stock $11962694 5.74% 58307 $-1151195 下跌 ×2
VBR $11415105 5.48% 58536 $-619286 下跌 ×1
BRKB $9313182 4.47% 19172 $-668432 上涨 ×1
MA Mastercard Incorporated Common Stock $7844120 3.77% 13959 $140842 下跌 ×2
IWR $7422316 3.56% 80704 $199914 下跌 ×2
VIG $6943503 3.33% 33925 $409657 上涨 ×2
PFF iShares Preferred and Income Securities ETF $6044658 2.90% 197023 $-388582 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $4807288 2.31% 16582 $788293 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $4533925 2.18% 4580 $397083 上涨 ×2
VHT $4508861 2.16% 18156 $-191420 上涨 ×2
BOXX $4298742 2.06% 38150 $1190401 上涨 ×2
VTV $4262439 2.05% 24117 $600351 上涨 ×2
VEA $3532156 1.70% 61957 $528274 上涨 ×2
SCHP $3338282 1.60% 125123 $111267 上涨 ×2
JEPI $2973255 1.43% 52300 $-40880 下跌 ×1
SYK Stryker Corporation Common Stock $2897284 1.39% 7323 $171440
OKTA Okta, Inc. - Class A Common Stock $2543537 1.22% 25443 $-358746 下跌 ×2
ABBV AbbVie Inc. Common Stock $2527959 1.21% 13619 $-267038 上涨 ×1
TLT iShares 20+ Year Treasury Bond ETF $2185511 1.05% 24765 $-98887 下跌 ×2
PSX Phillips 66 Common Stock $2092613 1.00% 17541 $8269 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2086387 1.00% 11839 $392306 上涨 ×2
JCI Johnson Controls International plc Ordinary Share $1966222 0.94% 18616 $474894
FPE $1696911 0.81% 95332 $21338 上涨 ×2
TFI $1627775 0.78% 36440 $30494 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $1565305 0.75% 14520 $-140654 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $1564318 0.75% 3378 $22398 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1533333 0.74% 4915 $-1027805 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1324967 0.64% 5850 $355527 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1322077 0.63% 1868 $300515 下跌 ×1
SCHD $1258707 0.60% 47498 $199834 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $1258154 0.60% 7900 $-145073 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1230557 0.59% 8672 $141102 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $1227048 0.59% 9293 $-132158 上涨 ×2
VWO $1197958 0.58% 24221 $101214 下跌 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1185106 0.57% 10274 $213692 上涨 ×2
VIGI Vanguard International Dividend Appreciation ETF $1174228 0.56% 13030 $479004 上涨 ×2
ABT Abbott Laboratories Common Stock $1172814 0.56% 8623 $33616 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $1165182 0.56% 3178 $-109470 下跌 ×1
NVO Novo Nordisk A/S Common Stock $1088998 0.52% 15778 $40454 上涨 ×2
CRH CRH PLC Ordinary Shares $1055241 0.51% 11495 $44026
META Meta Platforms, Inc. - Class A Common Stock $1002326 0.48% 1358 $242107 上涨 ×1
VPLS Vanguard Core Plus Bond ETF $918814 0.44% 11810 $414674 上涨 ×2
V Visa Inc. $901827 0.43% 2540 $33037 上涨 ×2
AZN AstraZeneca PLC - American Depositary Shares $850090 0.41% 12165 $23582 上涨 ×1
BA Boeing Company (The) Common Stock $816329 0.39% 3896 $110252 下跌 ×2
AXP American Express Company Common Stock $815951 0.39% 2558 $147900 上涨 ×2
DGS $799649 0.38% 14476 $-309583 下跌 ×2
VGT $710462 0.34% 1071 $102390 下跌 ×1
VTI $705725 0.34% 2322 $67547
VCIT Vanguard Intermediate-Term Corporate Bond ETF $702388 0.34% 8471 $12303 上涨 ×2
VTEB $701815 0.34% 14314 $1280 上涨 ×2
GILD Gilead Sciences, Inc. - Common Stock $681518 0.33% 6147 $-35266 下跌 ×2
HON Honeywell International Inc. - Common Stock $667434 0.32% 2866 $-71785 下跌 ×2
VO $639412 0.31% 2285 $48465
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $634407 0.30% 12620 $58311 上涨 ×1
IWB $621074 0.30% 1829 $60047
VB $611882 0.29% 2582 $31784 下跌 ×2
IWF $578278 0.28% 1362 $86473
MO Altria Group, Inc. $566893 0.27% 9669 $-37388 下跌 ×1
TMUS T-Mobile US, Inc. - Common Stock $511068 0.25% 2145 $269695 上涨 ×2
VOO $475016 0.23% 836 $28299 下跌 ×1
VONE Vanguard Russell 1000 ETF $467136 0.22% 1663 $51272 上涨 ×2
SCHW Charles Schwab Corporation (The) Common Stock $457112 0.22% 5010 $10133 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $451458 0.22% 2545 $62445 上涨 ×2
Z Zillow Group, Inc. - Class C Capital Stock $430527 0.21% 6146 $9157
CLX Clorox Company (The) Common Stock $429250 0.21% 3575 $-144289 下跌 ×1
LQD $390760 0.19% 3565 $3280
LLY Eli Lilly and Company Common Stock $388985 0.19% 499 $9066 上涨 ×2
VUG $381846 0.18% 871 $58862
WY Weyerhaeuser Company Common Stock $374046 0.18% 14560 $-143039 下跌 ×2
XYZ Block, Inc. Class A Common Stock, $289178 0.14% 4257 $-29467 下跌 ×2
PYPL PayPal Holdings, Inc. - Common Stock $279369 0.13% 3759 $-105410 下跌 ×2
VGLT Vanguard Long-Term Treasury ETF $261803 0.13% 4665 $-6147 上涨 ×2
EFA $252974 0.12% 2830 $21678
MRK Merck & Company, Inc. Common Stock (new) $248167 0.12% 3135 $-89690 下跌 ×1
VXUS Vanguard Total International Stock ETF $243036 0.12% 3518 $24274 下跌 ×1
ARES Ares Management Corporation Class A Common Stock $228624 0.11% 1320 $35099
VONV Vanguard Russell 1000 Value ETF $196579 0.09% 2307 $6159
ACN Accenture plc Class A Ordinary Shares (Ireland) $174552 0.08% 584 $-46684 下跌 ×1
HDV $169897 0.08% 1450 $-5727
MU Micron Technology, Inc. - Common Stock $158993 0.08% 1290 $64283 上涨 ×1
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest $153687 0.07% 18428 $-70323 下跌 ×1
AVGO Broadcom Inc. - Common Stock $131761 0.06% 478 $69812 上涨 ×1
VNQ $120231 0.06% 1350 $-60849 下跌 ×1
B Barrick Mining Corporation Common Shares $114822 0.06% 5515 上涨 ×1
VTEI $113344 0.05% 1150 $19465 上涨 ×1
HYD $100420 0.05% 2000 $-1940
PFE Pfizer, Inc. Common Stock $99591 0.05% 4109 $13258 上涨 ×1
APO Apollo Global Management, Inc. (New) Common Stock $95904 0.05% 676 $3333
CAT Caterpillar, Inc. Common Stock $85406 0.04% 220 $12850
NEE NextEra Energy, Inc. Common Stock $83859 0.04% 1208 $5313 上涨 ×2
VTR Ventas, Inc. Common Stock $82411 0.04% 1305 $-7321
ALB Albemarle Corporation Common Stock $75831 0.04% 1210 $-116970 下跌 ×2
FJP First Trust Japan AlphaDEX Fund $70470 0.03% 1180 上涨 ×1
IEMG $67714 0.03% 1128 $6836
IVOO $66242 0.03% 631 $3962
VCSH Vanguard Short-Term Corporate Bond ETF $63600 0.03% 800 $448

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
B $114822 5515 0.06%
FJP $70470 1180 0.03%
SCHI $32570 1431 0.02%
SCHX $32236 1319 0.02%
VGK $21468 277 0.01%
EWG $21155 500 0.01%
FICO $18280 10 0.01%
FITB $16452 400 0.01%
ENSG $15527 101 0.01%
SCHA $13308 526 0.01%
HWM $12285 66 0.01%
LNT $12094 200 0.01%
FTEC $12030 61 0.01%
SCHH $11977 566 0.01%
FCOM $11083 171 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
MSFT 增持 +4K +$6.6M
AMZN 增持 +9K +$4.0M
NVDA 削减 -4K +$3.4M
BOXX 增持 +10K +$1.2M
AAPL 削减 -730 -$1.2M
UNH 增持 +25 -$1.0M
JPM 增持 +198 +$788K
BRKB 增持 +430 -$668K
VBR 削减 -6K -$619K
VTV 增持 +3K +$600K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ADBE 2025年3月31日 635 $282372 -28.8%
XBI 2025年3月31日 1452 $130767 不再跟踪
ROKU 2025年3月31日 665 $49436 123.6%
VWOB 2025年6月30日 555 $35631
SPYD 2025年6月30日 550 $24343 不再跟踪
GATO 2025年3月31日 1000 $13980 不再跟踪
CVX 2025年3月31日 80 $11587 23.5%
UPS 2025年3月31日 79 $9962 -6.1%
ARM 2025年6月30日 75 $8009 55.0%
BMY 2025年3月31日 135 $7636 8.3%
WOLF 2025年6月30日 1050 $3213
FSLY 2025年3月31日 300 $2832 272.0%
ALTM 2025年3月31日 481 $2468 不再跟踪
NRDY 2025年6月30日 934 $1326 508.0%
CMMB 2025年6月30日 500 $545 -54.8%