GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 220
- 較 2021 年第 1 季 +13
- 總值
- $3.21 億
- 較 2021 年第 1 季 +$2,038 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 193,361 | $1,599 萬 | 5.0% | −82,490−29.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 81,689 | $804.4 萬 | 2.5% | +9,397+13.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,975 | $769.5 萬 | 2.4% | +129+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,394 | $747.8 萬 | 2.3% | +596+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,819 | $627.5 萬 | 2.0% | −6,020−11.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 66,225 | $552.6 萬 | 1.7% | +607+0.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 156,573 | $514.8 萬 | 1.6% | +15,822+11.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,530 | $447.8 萬 | 1.4% | +196+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,926 | $431.0 萬 | 1.3% | −5,817−7.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,596 | $429.2 萬 | 1.3% | +301+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 163,038 | $426.7 萬 | 1.3% | +36,936+29.3% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 32,031 | $425.1 萬 | 1.3% | +6,719+26.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,920 | $422.5 萬 | 1.3% | +1,271+11.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,095 | $408.5 萬 | 1.3% | +1,823+14.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 85,870 | $405.4 萬 | 1.3% | +7,457+9.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,281 | $384.8 萬 | 1.2% | +5,426+10.7% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 360,184 | $376.4 萬 | 1.2% | −5,886−1.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 92,380 | $364.4 萬 | 1.1% | +5,212+6.0% | 加碼 | – |
| INTCIntel Corp | Stock | 60,376 | $339.0 萬 | 1.1% | +2,990+5.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,533 | $332.2 萬 | 1.0% | +1,418+6.1% | 加碼 | – |
| CVXChevron Corp | Stock | 31,380 | $328.7 萬 | 1.0% | +1,918+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,084 | $327.3 萬 | 1.0% | −2,324−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,984 | $318.4 萬 | 1.0% | +101+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,973 | $310.8 萬 | 1.0% | +2,430+13.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,220 | $305.8 萬 | 1.0% | +2+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,787 | $301.0 萬 | 0.9% | +445+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,043 | $297.4 萬 | 0.9% | +31+0.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,815 | $294.7 萬 | 0.9% | +238+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,816 | $288.0 萬 | 0.9% | −277−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,454 | $279.8 萬 | 0.9% | −117−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,571 | $274.5 萬 | 0.9% | +386+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,652 | $263.2 萬 | 0.8% | +32+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,355 | $255.9 萬 | 0.8% | +6,783+11.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,907 | $255.1 萬 | 0.8% | +73+0.2% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 93,508 | $242.9 萬 | 0.8% | +5,403+6.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,803 | $242.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 111,250 | $240.2 萬 | 0.7% | −32,383−22.5% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32,075 | $234.5 萬 | 0.7% | +2,615+8.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,581 | $233.6 萬 | 0.7% | +21+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,378 | $233.1 萬 | 0.7% | +2,325+11.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,081 | $230.1 萬 | 0.7% | −403−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,838 | $227.3 萬 | 0.7% | +1,387+16.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,477 | $225.8 萬 | 0.7% | −1,904−8.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,776 | $225.7 萬 | 0.7% | +26+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,343 | $216.6 萬 | 0.7% | +421+1.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 55,073 | $216.6 萬 | 0.7% | +7,589+16.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,765 | $216.4 萬 | 0.7% | +1,665+12.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,619 | $211.3 萬 | 0.7% | +1,930+6.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,660 | $204.0 萬 | 0.6% | −561−2.6% | 減碼 | – |
| SOSouthern Co | Stock | 32,960 | $199.4 萬 | 0.6% | +216+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,757 | $188.7 萬 | 0.6% | +400+1.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,442 | $188.1 萬 | 0.6% | +5,989+21.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 86,500 | $188.0 萬 | 0.6% | −33,300−27.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 8,548 | $187.5 萬 | 0.6% | +315+3.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,991 | $186.2 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,318 | $185.5 萬 | 0.6% | +90+4.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,150 | $181.3 萬 | 0.6% | −103−1.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,393 | $179.8 萬 | 0.6% | −304−3.9% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 43,999 | $177.4 萬 | 0.6% | +12,311+38.9% | 加碼 | – |
| ROLRollins Inc | COM | 50,558 | $172.9 萬 | 0.5% | +85+0.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 38,865 | $172.0 萬 | 0.5% | +6,150+18.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 32,035 | $167.7 萬 | 0.5% | +1,286+4.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,996 | $166.6 萬 | 0.5% | −200−3.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 70,402 | $165.2 萬 | 0.5% | +7,002+11.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,127 | $162.4 萬 | 0.5% | +100+2.5% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 18,335 | $161.9 萬 | 0.5% | +39+0.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 23,051 | $161.5 萬 | 0.5% | −139−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,764 | $158.7 萬 | 0.5% | −209−1.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,735 | $154.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,096 | $152.4 萬 | 0.5% | −53−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,230 | $150.9 萬 | 0.5% | +5,302+53.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,178 | $149.0 萬 | 0.5% | +16+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,101 | $148.5 萬 | 0.5% | −238−2.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,725 | $147.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 6,574 | $146.9 萬 | 0.5% | +19+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,806 | $144.2 萬 | 0.4% | +1,800+16.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,949 | $143.9 萬 | 0.4% | −270−1.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,631 | $143.0 萬 | 0.4% | +790+3.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 20,330 | $137.1 萬 | 0.4% | +50+0.2% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 24,878 | $135.8 萬 | 0.4% | +24,878 | 新進 | – |
| GISGeneral Mills Inc | Stock | 22,209 | $135.3 萬 | 0.4% | −192−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,075 | $132.4 萬 | 0.4% | +150+0.9% | 加碼 | – |
| AFLAflac Inc | Stock | 24,000 | $128.8 萬 | 0.4% | +47+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,341 | $128.3 萬 | 0.4% | +1,573+14.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,155 | $126.1 萬 | 0.4% | +27+0.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,911 | $125.3 萬 | 0.4% | +31+0.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,304 | $122.2 萬 | 0.4% | −1,853−8.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,662 | $121.2 萬 | 0.4% | −574−3.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 11,859 | $117.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,282 | $115.1 萬 | 0.4% | +170+8.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,717 | $114.6 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,178 | $114.5 萬 | 0.4% | +11,178 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,955 | $114.5 萬 | 0.4% | +555+39.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,030 | $114.1 萬 | 0.4% | +35+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,058 | $113.1 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,206 | $112.7 萬 | 0.4% | +9,595+76.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,666 | $112.5 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,658 | $112.4 萬 | 0.4% | +4,304+46.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 13,198 | $110.6 萬 | 0.3% | +67+0.5% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 26,901 | $110.4 萬 | 0.3% | +1,199+4.7% | 加碼 | – |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 15,955 | $38.9 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,516 | $29.5 萬 | 0.1% | – |
| ENBEnbridge Inc | Stock | 7,650 | $27.8 萬 | 0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,520 | $26.5 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $21.4 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,272 | $20.7 萬 | 0.1% | 歷史 |