GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 234
- 較 2024 年第 2 季 +18
- 總值
- $3.91 億
- 較 2024 年第 2 季 +$2,427 萬 (+6.6%)
| 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 | 34,951 | $2,016 萬 | 5.2% | +426+1.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 286,081 | $1,437 萬 | 3.7% | −35,898−11.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 316,866 | $1,303 萬 | 3.3% | +16,489+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,806 | $1,091 萬 | 2.8% | −142−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 176,843 | $790.7 萬 | 2.0% | +27,562+18.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,479 | $752.1 萬 | 1.9% | +783+4.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 142,186 | $725.7 萬 | 1.9% | −10,398−6.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,992 | $688.1 萬 | 1.8% | −819−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,930 | $627.2 萬 | 1.6% | −841−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,062 | $604.9 萬 | 1.5% | −437−0.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 98,847 | $604.1 萬 | 1.5% | +8,549+9.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 94,338 | $562.0 萬 | 1.4% | +11,103+13.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 104,899 | $536.3 萬 | 1.4% | +13,846+15.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,211 | $531.0 萬 | 1.4% | +1,757+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,296 | $507.2 萬 | 1.3% | +60.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,517 | $499.1 萬 | 1.3% | +2,909+3.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 229,288 | $476.5 萬 | 1.2% | +12,283+5.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,806 | $474.8 萬 | 1.2% | +5,333+14.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,572 | $467.2 萬 | 1.2% | +169+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,270 | $456.7 萬 | 1.2% | −392−3.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,495 | $418.6 萬 | 1.1% | +3,154+4.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,182 | $411.9 萬 | 1.1% | +5,418+7.2% | 加碼 | – |
| AFLAflac Inc | Stock | 36,708 | $410.4 萬 | 1.1% | −1,339−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,257 | $394.9 萬 | 1.0% | −289−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,852 | $386.8 萬 | 1.0% | +1,353+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,465 | $377.9 萬 | 1.0% | +81+1.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 56,011 | $363.9 萬 | 0.9% | −817−1.4% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 67,576 | $362.1 萬 | 0.9% | +593+0.9% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 69,123 | $348.8 萬 | 0.9% | −3,740−5.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,932 | $348.6 萬 | 0.9% | −66−1.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 147,999 | $342.3 萬 | 0.9% | −2,918−1.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 102,726 | $341.4 萬 | 0.9% | +458+0.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,030 | $328.7 萬 | 0.8% | +5,712+39.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,298 | $322.6 萬 | 0.8% | −665−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,043 | $310.5 萬 | 0.8% | +847+6.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,991 | $306.6 萬 | 0.8% | −37−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 105,580 | $305.5 萬 | 0.8% | +1,618+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 63,170 | $304.7 萬 | 0.8% | +14,567+30.0% | 加碼 | – |
| CMICummins Inc | Stock | 9,349 | $302.7 萬 | 0.8% | +59+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,955 | $300.2 萬 | 0.8% | +32+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,115 | $296.2 萬 | 0.8% | +1,517+8.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,355 | $295.1 萬 | 0.8% | −138−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,358 | $292.6 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 48,237 | $285.7 萬 | 0.7% | +11,740+32.2% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 277,893 | $279.0 萬 | 0.7% | −12,772−4.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,926 | $269.5 萬 | 0.7% | −1,114−4.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,323 | $267.5 萬 | 0.7% | −103−4.2% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 51,235 | $265.5 萬 | 0.7% | +35,623+228.2% | 加碼 | – |
| SNASnap-on Inc | COM | 8,890 | $257.6 萬 | 0.7% | −424−4.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,713 | $253.9 萬 | 0.6% | −2,300−6.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,546 | $251.9 萬 | 0.6% | −60.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,071 | $245.8 萬 | 0.6% | −277−3.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,326 | $243.0 萬 | 0.6% | −214−1.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,299 | $241.1 萬 | 0.6% | −181−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,614 | $238.1 萬 | 0.6% | +9,762+51.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,311 | $237.3 萬 | 0.6% | −369−2.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,621 | $230.3 萬 | 0.6% | +38+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,030 | $223.7 萬 | 0.6% | −12,679−23.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,364 | $222.5 萬 | 0.6% | −389−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,496 | $216.8 萬 | 0.6% | +789+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,440 | $213.2 萬 | 0.5% | +381+3.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,875 | $212.0 萬 | 0.5% | −331−1.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,571 | $209.1 萬 | 0.5% | +380+2.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 18,134 | $206.7 萬 | 0.5% | −1,112−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,610 | $206.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,803 | $202.6 萬 | 0.5% | +3,063+45.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,273 | $202.0 萬 | 0.5% | −1,965−10.2% | 減碼 | – |
| ACNAccenture plc | Stock | 5,638 | $199.3 萬 | 0.5% | −96−1.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,622 | $198.7 萬 | 0.5% | +1,237+6.7% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 14,130 | $197.4 萬 | 0.5% | +172+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,017 | $194.9 萬 | 0.5% | +143+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,949 | $190.1 萬 | 0.5% | −1,271−10.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,082 | $183.1 萬 | 0.5% | +3,817+12.6% | 加碼 | – |
| DOWDow Inc. | Stock | 33,449 | $182.7 萬 | 0.5% | −3,563−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,302 | $168.5 萬 | 0.4% | −220−3.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,265 | $167.2 萬 | 0.4% | −9,118−42.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 33,194 | $167.2 萬 | 0.4% | +80+0.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 8,477 | $165.6 萬 | 0.4% | +2,147+33.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 30,981 | $156.7 萬 | 0.4% | −138−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,309 | $156.2 萬 | 0.4% | −85−0.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,968 | $152.2 萬 | 0.4% | +455+7.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,068 | $150.9 萬 | 0.4% | −85−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,389 | $149.1 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,424 | $147.9 萬 | 0.4% | −1,204−8.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,748 | $145.0 萬 | 0.4% | −182−6.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 9,995 | $142.2 萬 | 0.4% | −188−1.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,728 | $137.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,896 | $136.2 萬 | 0.3% | +1,271+22.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,449 | $132.6 萬 | 0.3% | −758−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,539 | $132.1 萬 | 0.3% | +34+0.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,369 | $132.1 萬 | 0.3% | −161−1.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,602 | $130.7 萬 | 0.3% | −253−5.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 17,639 | $130.3 萬 | 0.3% | −2,998−14.5% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 47,665 | $129.2 萬 | 0.3% | −8,775−15.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 19,146 | $124.8 萬 | 0.3% | −1,763−8.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,999 | $120.5 萬 | 0.3% | −3,076−38.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,441 | $118.5 萬 | 0.3% | −2,476−22.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,801 | $115.0 萬 | 0.3% | +343+3.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 22,700 | $114.9 萬 | 0.3% | −4,364−16.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 18,935 | $110.8 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGNATegna Inc | COM | 24,088 | $33.6 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,739 | $23.0 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,451 | $22.7 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,474 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,511 | $21.0 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,223 | $13.6 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 10,000 | $12.7 萬 | <0.1% | 歷史 |