GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 206
- 較 2023 年第 3 季 +13
- 總值
- $3.25 億
- 較 2023 年第 3 季 +$2,661 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 357,108 | $1,794 萬 | 5.5% | +2,281+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,163 | $1,727 萬 | 5.3% | +275+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 257,273 | $950.9 萬 | 2.9% | +23,803+10.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,431 | $874.7 萬 | 2.7% | +379+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,607 | $646.8 萬 | 2.0% | −370−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,148 | $607.2 萬 | 1.9% | +46+0.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 115,455 | $584.4 萬 | 1.8% | −15,850−12.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,635 | $577.6 萬 | 1.8% | −841−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 32,118 | $503.4 萬 | 1.5% | +138+0.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,731 | $478.9 萬 | 1.5% | +8,311+8.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,036 | $415.1 萬 | 1.3% | −1,021−2.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 37,240 | $406.0 萬 | 1.2% | −264−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,686 | $405.0 萬 | 1.2% | −78−0.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,450 | $401.4 萬 | 1.2% | +948+1.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 71,830 | $397.6 萬 | 1.2% | +4,378+6.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,136 | $391.8 萬 | 1.2% | +399+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,639 | $381.5 萬 | 1.2% | +1,343+1.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 12,781 | $368.1 萬 | 1.1% | −114−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 78,762 | $359.9 萬 | 1.1% | +4,578+6.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,365 | $342.6 萬 | 1.1% | +40+0.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 21,649 | $340.4 萬 | 1.0% | −1,438−6.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,456 | $330.5 萬 | 1.0% | +5,089+8.6% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 151,707 | $326.6 萬 | 1.0% | +23,282+18.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 101,698 | $317.2 萬 | 1.0% | +9,069+9.8% | 加碼 | – |
| AFLAflac Inc | Stock | 37,983 | $313.4 萬 | 1.0% | −439−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,436 | $296.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 55,276 | $291.2 萬 | 0.9% | −805−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 19,168 | $285.9 萬 | 0.9% | +163+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,199 | $283.9 萬 | 0.9% | +752+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,182 | $280.2 萬 | 0.9% | +14+0.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,440 | $278.5 萬 | 0.9% | −1,964−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,293 | $277.1 萬 | 0.9% | −350−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,160 | $274.6 萬 | 0.8% | −39−0.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,725 | $269.0 萬 | 0.8% | +383+0.9% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 133,596 | $259.2 萬 | 0.8% | −4,691−3.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,200 | $257.5 萬 | 0.8% | +571+12.3% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 303,230 | $257.1 萬 | 0.8% | −47,690−13.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,596 | $254.9 萬 | 0.8% | +283+3.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,664 | $250.2 萬 | 0.8% | −118−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 60,892 | $249.7 萬 | 0.8% | +864+1.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,536 | $240.9 萬 | 0.7% | −10−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,900 | $238.2 萬 | 0.7% | +705+4.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,930 | $235.9 萬 | 0.7% | −11,068−11.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,176 | $226.8 萬 | 0.7% | −92−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,316 | $225.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,222 | $222.6 萬 | 0.7% | −946−4.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,587 | $222.2 萬 | 0.7% | +98+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,262 | $221.9 萬 | 0.7% | +29+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,581 | $213.7 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 37,113 | $203.5 萬 | 0.6% | −712−1.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,600 | $201.9 萬 | 0.6% | +196+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,454 | $201.9 萬 | 0.6% | −50−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,730 | $201.1 萬 | 0.6% | −45−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,642 | $198.4 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 39,012 | $196.9 萬 | 0.6% | −3,869−9.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,192 | $194.6 萬 | 0.6% | +286+2.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 7,978 | $194.5 萬 | 0.6% | −77−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,679 | $191.4 萬 | 0.6% | +59+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,855 | $189.5 萬 | 0.6% | +89+0.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,522 | $187.3 萬 | 0.6% | +1,838+15.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,704 | $186.3 萬 | 0.6% | −618−3.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,175 | $181.7 萬 | 0.6% | +840+4.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,854 | $181.0 萬 | 0.6% | −329−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 37,825 | $178.1 萬 | 0.5% | +13,420+55.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,751 | $176.6 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,303 | $171.1 萬 | 0.5% | +365+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,941 | $166.2 萬 | 0.5% | +92+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,664 | $161.1 萬 | 0.5% | −100−1.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 10,973 | $159.8 萬 | 0.5% | −454−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,913 | $159.1 萬 | 0.5% | −288−1.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 32,134 | $158.1 萬 | 0.5% | −449−1.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 19,931 | $157.4 萬 | 0.5% | −2,384−10.7% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 62,355 | $151.8 萬 | 0.5% | −1,565−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,864 | $150.3 萬 | 0.5% | −408−4.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,223 | $147.1 萬 | 0.5% | +200+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,683 | $145.7 萬 | 0.4% | −705−4.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,626 | $143.7 萬 | 0.4% | +1,665+6.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,237 | $143.4 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,702 | $140.5 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,142 | $137.7 萬 | 0.4% | −194−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,871 | $136.8 萬 | 0.4% | +400+7.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,232 | $136.5 萬 | 0.4% | −655−5.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 30,976 | $135.3 萬 | 0.4% | +80+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,602 | $130.3 萬 | 0.4% | −74−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,960 | $129.3 萬 | 0.4% | −12−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,599 | $127.4 萬 | 0.4% | −35−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,741 | $125.7 萬 | 0.4% | +67+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,954 | $125.0 萬 | 0.4% | +23+0.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,752 | $122.2 萬 | 0.4% | +507+4.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,600 | $115.0 萬 | 0.4% | −180−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,804 | $110.8 萬 | 0.3% | +119+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,162 | $109.0 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,696 | $108.8 萬 | 0.3% | −572−9.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,623 | $107.3 萬 | 0.3% | −42−0.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,873 | $102.1 萬 | 0.3% | −48−2.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,881 | $101.8 萬 | 0.3% | −1,039−6.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,534 | $97.5 萬 | 0.3% | −147−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,357 | $97.3 萬 | 0.3% | −225−1.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 19,635 | $95.8 萬 | 0.3% | −600−3.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,462 | $94.0 萬 | 0.3% | −664−3.7% | 減碼 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。