GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 153
- 較 2021 年第 2 季 −67
- 總值
- $1.95 億
- 較 2021 年第 2 季 −$1.26 億 (−39.4%)
| 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 | 159,468 | $1,314 萬 | 6.8% | −33,893−17.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 85,292 | $839.8 萬 | 4.3% | +3,603+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,684 | $758.9 萬 | 3.9% | −291−1.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 166,555 | $507.7 萬 | 2.6% | +9,982+6.4% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 187,617 | $483.3 萬 | 2.5% | +24,579+15.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,344 | $443.6 萬 | 2.3% | −14,475−31.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,599 | $409.0 萬 | 2.1% | +504+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 88,012 | $406.3 萬 | 2.1% | +2,142+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,137 | $378.8 萬 | 1.9% | −4,459−16.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55,051 | $371.5 萬 | 1.9% | −1,230−2.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 42,860 | $363.7 萬 | 1.9% | −23,365−35.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 32,029 | $353.8 萬 | 1.8% | −20.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 90,465 | $350.1 萬 | 1.8% | −1,915−2.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 62,565 | $337.9 萬 | 1.7% | −14,361−18.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,035 | $323.4 萬 | 1.7% | −2,885−24.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,393 | $319.2 萬 | 1.6% | +860+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,432 | $297.6 萬 | 1.5% | −26,962−59.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,585 | $255.9 萬 | 1.3% | −986−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,125 | $254.9 萬 | 1.3% | −6,255−19.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,154 | $241.8 萬 | 1.2% | +1,776+7.9% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 95,372 | $236.7 萬 | 1.2% | +1,864+2.0% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31,875 | $233.0 萬 | 1.2% | −200−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 852 | $227.1 萬 | 1.2% | −368−30.2% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 37,270 | $224.0 萬 | 1.2% | +12,392+49.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,381 | $202.0 萬 | 1.0% | −1,457−14.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 32,380 | $200.7 萬 | 1.0% | −580−1.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,475 | $199.3 萬 | 1.0% | +17,869+96.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 39,630 | $193.0 萬 | 1.0% | +765+2.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,584 | $188.7 萬 | 1.0% | −1,181−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,647 | $187.4 萬 | 1.0% | −9,883−59.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,035 | $180.9 萬 | 0.9% | −2,722−10.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,570 | $180.9 萬 | 0.9% | −1,049−3.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,207 | $180.2 萬 | 0.9% | −1,235−3.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 9,195 | $178.5 萬 | 0.9% | −796−8.0% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 43,475 | $174.2 萬 | 0.9% | −524−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,309 | $172.1 萬 | 0.9% | −963−10.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 78,250 | $168.5 萬 | 0.9% | −33,000−29.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,902 | $166.3 萬 | 0.9% | −10,141−46.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,775 | $166.0 萬 | 0.9% | +4,597+41.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,725 | $154.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 27,980 | $149.1 萬 | 0.8% | −32,396−53.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 68,277 | $147.8 萬 | 0.8% | −2,125−3.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 68,000 | $147.4 萬 | 0.8% | −18,500−21.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,654 | $144.1 萬 | 0.7% | −473−11.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,694 | $142.3 萬 | 0.7% | +63+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,500 | $137.4 萬 | 0.7% | −730−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,114 | $129.5 萬 | 0.7% | +39+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,312 | $128.1 萬 | 0.7% | −29−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,350 | $127.1 萬 | 0.7% | −33,437−58.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,550 | $124.6 萬 | 0.6% | −1,256−9.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,175 | $124.6 萬 | 0.6% | −13,168−38.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,094 | $122.3 萬 | 0.6% | +1,436+10.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,595 | $116.6 萬 | 0.6% | −4,057−61.0% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 40,966 | $115.2 萬 | 0.6% | +7,250+21.5% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 26,327 | $108.4 萬 | 0.6% | −574−2.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,667 | $106.1 萬 | 0.5% | −40,688−62.3% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 36,225 | $106.1 萬 | 0.5% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,685 | $104.9 萬 | 0.5% | −1,521−6.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,770 | $101.1 萬 | 0.5% | −512−22.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,645 | $98.6 萬 | 0.5% | −3,903−45.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,215 | $96.0 萬 | 0.5% | +259+27.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,655 | $95.3 萬 | 0.5% | −300−15.3% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 31,150 | $95.0 萬 | 0.5% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 49,100 | $94.5 萬 | 0.5% | −6,000−10.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,450 | $92.2 萬 | 0.5% | −2,409−20.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,300 | $91.0 萬 | 0.5% | +250+4.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,175 | $88.2 萬 | 0.5% | −50−2.2% | 減碼 | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 19,655 | $86.2 萬 | 0.4% | +225+1.2% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 13,955 | $83.2 萬 | 0.4% | −300−2.1% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 76,945 | $82.0 萬 | 0.4% | −283,239−78.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 305 | $81.6 萬 | 0.4% | −145−32.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,005 | $74.9 萬 | 0.4% | +135+15.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 25,643 | $74.3 萬 | 0.4% | +2,898+12.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,799 | $73.8 萬 | 0.4% | −1,195−9.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 16,100 | $73.3 萬 | 0.4% | −2,947−15.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,186 | $71.8 萬 | 0.4% | −7,798−78.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,975 | $69.4 萬 | 0.4% | +2,200+46.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 200 | $65.8 萬 | 0.3% | −96−32.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,744 | $65.7 萬 | 0.3% | −33,340−79.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,372 | $65.3 萬 | 0.3% | −3,400−18.1% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 15,790 | $64.2 萬 | 0.3% | −150−0.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,050 | $63.9 萬 | 0.3% | −1,900−17.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,639 | $62.5 萬 | 0.3% | −8,310−55.6% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 4,315 | $59.8 萬 | 0.3% | +350+8.8% | 加碼 | – |
| PSAPublic Storage | COM | 1,950 | $57.9 萬 | 0.3% | −48−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,610 | $54.3 萬 | 0.3% | −17,363−82.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,300 | $53.2 萬 | 0.3% | +390+5.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,950 | $50.9 萬 | 0.3% | −200−3.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,000 | $50.5 萬 | 0.3% | −42,073−76.4% | 減碼 | – |
| CMICummins Inc | Stock | 2,200 | $49.4 萬 | 0.3% | −7,381−77.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 13,661 | $48.2 萬 | 0.2% | −36,897−73.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,600 | $47.5 萬 | 0.2% | −4,093−18.9% | 減碼 | 歷史 |
| KraneShares CICC China 5G and500767611 | ETP | 19,100 | $45.9 萬 | 0.2% | −600−3.0% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,075 | $45.6 萬 | 0.2% | +1,360+15.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,800 | $44.4 萬 | 0.2% | +443+5.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,400 | $44.1 萬 | 0.2% | −9,830−53.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,250 | $43.3 萬 | 0.2% | −1,805−29.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,338 | $43.0 萬 | 0.2% | −3,033−47.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,577 | $42.8 萬 | 0.2% | −233−12.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,500 | $40.7 萬 | 0.2% | −8,222−52.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（72 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 11,816 | $288.0 萬 | 0.9% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,454 | $279.8 萬 | 0.9% | 歷史 |
| ABTAbbott Laboratories | Stock | 19,477 | $225.8 萬 | 0.7% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,776 | $225.7 萬 | 0.7% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 20,660 | $204.0 萬 | 0.6% | – |
| BDXBecton Dickinson & Co | Stock | 7,393 | $179.8 萬 | 0.6% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 32,035 | $167.7 萬 | 0.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,996 | $166.6 萬 | 0.5% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 18,335 | $161.9 萬 | 0.5% | 歷史 |
| TDToronto Dominion Bank | Stock | 23,051 | $161.5 萬 | 0.5% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,764 | $158.7 萬 | 0.5% | – |
| ORLYO Reilly Automotive Inc | Stock | 2,735 | $154.9 萬 | 0.5% | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,101 | $148.5 萬 | 0.5% | 歷史 |
| SNASnap-on Inc | COM | 6,574 | $146.9 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 20,330 | $137.1 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 22,209 | $135.3 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 10,155 | $126.1 萬 | 0.4% | 歷史 |
| GPCGenuine Parts Co | Stock | 9,911 | $125.3 萬 | 0.4% | 歷史 |
| DOWDow Inc. | Stock | 19,304 | $122.2 萬 | 0.4% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,662 | $121.2 萬 | 0.4% | – |
| ORCLOracle Corp | Stock | 14,717 | $114.6 萬 | 0.4% | 歷史 |
| VFCV F Corp | Stock | 13,362 | $109.6 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,216 | $108.0 萬 | 0.3% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,246 | $105.6 萬 | 0.3% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,159 | $91.4 萬 | 0.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 52,940 | $90.7 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,892 | $87.1 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 2,421 | $85.4 萬 | 0.3% | 歷史 |
| APHAmphenol Corp | CL A | 12,381 | $84.7 萬 | 0.3% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,529 | $81.6 萬 | 0.3% | – |
| TGNATegna Inc | COM | 39,061 | $73.3 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,591 | $71.6 萬 | 0.2% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 9,796 | $69.5 萬 | 0.2% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 30,000 | $63.3 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,430 | $61.5 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,548 | $60.5 萬 | 0.2% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 27,570 | $54.6 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,203 | $52.7 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 2,387 | $51.7 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,444 | $50.2 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 2,817 | $44.8 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,407 | $44.1 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,525 | $39.4 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,810 | $39.4 萬 | 0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 20,700 | $39.2 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,714 | $38.6 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,682 | $33.1 萬 | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 905 | $31.3 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,312 | $30.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 803 | $30.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,122 | $29.2 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,036 | $28.7 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 788 | $28.6 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 8,752 | $28.1 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 403 | $27.4 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,939 | $26.8 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 979 | $26.6 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,977 | $25.3 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,200 | $25.2 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 5,039 | $24.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,342 | $23.6 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 787 | $22.6 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,023 | $22.5 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 932 | $22.3 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,926 | $22.1 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 915 | $21.5 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,500 | $21.5 萬 | 0.1% | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 6,000 | $21.2 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,580 | $21.1 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,343 | $20.8 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 997 | $20.4 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 7,250 | $20.3 萬 | 0.1% | 歷史 |