GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 216
- 較 2024 年第 1 季 +1
- 總值
- $3.66 億
- 較 2024 年第 1 季 +$1,110 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,525 | $1,889 萬 | 5.2% | +1,762+5.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 321,979 | $1,620 萬 | 4.4% | +33,404+11.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 300,377 | $1,154 萬 | 3.1% | +28,056+10.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,948 | $988.8 萬 | 2.7% | +1,215+2.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 152,584 | $779.6 萬 | 2.1% | +11,531+8.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,696 | $746.2 萬 | 2.0% | +73+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,811 | $697.2 萬 | 1.9% | +71+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 149,281 | $641.3 萬 | 1.7% | +29,368+24.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,499 | $589.9 萬 | 1.6% | +282+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,771 | $589.8 萬 | 1.6% | +455+1.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 90,298 | $534.6 萬 | 1.5% | +5,354+6.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,454 | $488.4 萬 | 1.3% | +5,319+6.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,290 | $457.3 萬 | 1.2% | −561−1.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 83,235 | $457.1 萬 | 1.2% | +6,149+8.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,608 | $452.7 萬 | 1.2% | +7,309+8.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 36,473 | $451.5 萬 | 1.2% | −656−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,403 | $450.5 萬 | 1.2% | +862+10.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 217,005 | $427.1 萬 | 1.2% | +11,637+5.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 91,053 | $425.9 萬 | 1.2% | +5,701+6.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,662 | $401.5 萬 | 1.1% | −71−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,546 | $392.0 萬 | 1.1% | −190−1.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,341 | $391.2 萬 | 1.1% | +4,243+5.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,764 | $382.4 萬 | 1.0% | +7,871+11.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,499 | $376.8 萬 | 1.0% | −8,761−22.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 72,863 | $351.8 萬 | 1.0% | +1,222+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,998 | $339.8 萬 | 0.9% | +23+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 38,047 | $339.8 萬 | 0.9% | −342−0.9% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 66,983 | $335.2 萬 | 0.9% | +3,187+5.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,923 | $328.7 萬 | 0.9% | +32+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,963 | $322.9 萬 | 0.9% | −104−0.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 102,268 | $322.7 萬 | 0.9% | −410.0% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 56,828 | $312.5 萬 | 0.9% | −407−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,384 | $298.2 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,383 | $292.6 萬 | 0.8% | +295+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,598 | $290.9 萬 | 0.8% | −559−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 103,962 | $290.9 萬 | 0.8% | +4,905+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,493 | $288.5 萬 | 0.8% | +52+0.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 150,917 | $274.4 萬 | 0.7% | +438+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,680 | $267.4 萬 | 0.7% | +376+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,040 | $264.7 萬 | 0.7% | −120−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,709 | $259.9 萬 | 0.7% | +496+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,353 | $258.4 萬 | 0.7% | +37+0.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,290 | $257.3 萬 | 0.7% | +37+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,426 | $256.2 萬 | 0.7% | −70−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,028 | $254.6 萬 | 0.7% | −451−2.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,013 | $253.8 萬 | 0.7% | −2,366−5.9% | 減碼 | – |
| SNASnap-on Inc | COM | 9,314 | $243.5 萬 | 0.7% | −142−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,552 | $240.0 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 290,665 | $238.9 萬 | 0.7% | −9,714−3.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,318 | $232.3 萬 | 0.6% | +2,119+17.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,540 | $228.2 萬 | 0.6% | −60.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,196 | $228.2 萬 | 0.6% | +18+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 48,603 | $225.2 萬 | 0.6% | +2,113+4.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,583 | $220.0 萬 | 0.6% | −140−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,059 | $213.7 萬 | 0.6% | +193+1.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,480 | $213.1 萬 | 0.6% | −227−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,348 | $212.7 萬 | 0.6% | −79−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,220 | $212.4 萬 | 0.6% | −364−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,497 | $205.9 萬 | 0.6% | +3,026+9.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,238 | $205.2 萬 | 0.6% | +1,156+6.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,206 | $204.4 萬 | 0.6% | +346+2.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,707 | $203.8 萬 | 0.6% | +49+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,246 | $200.0 萬 | 0.5% | −601−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 37,012 | $196.3 萬 | 0.5% | −357−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,628 | $194.5 萬 | 0.5% | +39+0.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,191 | $193.2 萬 | 0.5% | −33−0.2% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 13,958 | $193.1 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,075 | $188.7 萬 | 0.5% | +83+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,753 | $188.3 萬 | 0.5% | −204−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,609 | $182.0 萬 | 0.5% | +48+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,385 | $178.5 萬 | 0.5% | +1,007+5.8% | 加碼 | – |
| ACNAccenture plc | Stock | 5,734 | $174.0 萬 | 0.5% | +57+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,874 | $169.3 萬 | 0.5% | −119−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,522 | $163.1 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 33,114 | $162.5 萬 | 0.4% | +50+0.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,265 | $155.1 萬 | 0.4% | +1,765+6.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,505 | $153.5 萬 | 0.4% | −44−0.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 31,119 | $151.8 萬 | 0.4% | +70+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,394 | $151.7 萬 | 0.4% | +249+1.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,852 | $147.1 萬 | 0.4% | +2,574+15.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,930 | $146.5 萬 | 0.4% | +167+6.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,740 | $143.9 萬 | 0.4% | +25+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,909 | $140.9 萬 | 0.4% | −1,575−7.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,183 | $140.7 萬 | 0.4% | −954−8.6% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 56,440 | $137.9 萬 | 0.4% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 10,917 | $137.6 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 27,064 | $137.1 萬 | 0.4% | −7,350−21.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,153 | $133.0 萬 | 0.4% | −155−2.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,513 | $132.2 萬 | 0.4% | +910+16.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 20,637 | $130.6 萬 | 0.4% | −205−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,384 | $128.5 萬 | 0.4% | +17+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,530 | $128.0 萬 | 0.3% | +432+3.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 4,722 | $127.5 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,855 | $127.5 萬 | 0.3% | +171+3.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,207 | $122.2 萬 | 0.3% | +403+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,330 | $109.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,987 | $106.3 萬 | 0.3% | +51+0.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 18,935 | $105.6 萬 | 0.3% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 1,866 | $105.2 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,220 | $99.2 萬 | 0.3% | +97+0.6% | 加碼 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。