GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 240
- 較 2025 年第 1 季 +13
- 總值
- $4.08 億
- 較 2025 年第 1 季 +$2,791 萬 (+7.3%)
| 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 | 31,016 | $1,922 萬 | 4.7% | −979−3.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 249,153 | $1,253 萬 | 3.1% | +2,324+0.9% | 加碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 371,137 | $1,086 萬 | 2.7% | +46,359+14.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,966 | $922.6 萬 | 2.3% | −1,701−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 210,917 | $920.4 萬 | 2.3% | +4,075+2.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 310,459 | $889.5 萬 | 2.2% | +22,091+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,456 | $868.3 萬 | 2.1% | −64−0.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 145,375 | $741.7 萬 | 1.8% | +2,433+1.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 260,056 | $690.2 萬 | 1.7% | +68,857+36.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,082 | $684.7 萬 | 1.7% | −47−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,152 | $621.3 萬 | 1.5% | −579−1.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 123,149 | $617.2 萬 | 1.5% | +13,642+12.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 97,601 | $616.2 萬 | 1.5% | −3,073−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 207,794 | $606.5 萬 | 1.5% | −18,247−8.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,524 | $525.4 萬 | 1.3% | −595−5.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,054 | $515.1 萬 | 1.3% | −3,836−4.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,351 | $511.1 萬 | 1.3% | −260−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,579 | $504.9 萬 | 1.2% | +116+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,659 | $468.3 萬 | 1.1% | −136−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,668 | $465.6 萬 | 1.1% | −1,911−2.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84,207 | $444.3 萬 | 1.1% | +2,635+3.2% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 92,611 | $439.6 萬 | 1.1% | +74+0.1% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 224,275 | $425.5 萬 | 1.0% | +31,107+16.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 81,329 | $424.8 萬 | 1.0% | +19,621+31.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 55,053 | $416.1 萬 | 1.0% | +2,888+5.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,296 | $414.2 萬 | 1.0% | +259+2.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,307 | $412.1 萬 | 1.0% | +26,403+48.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,184 | $411.2 萬 | 1.0% | +21+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,050 | $408.9 萬 | 1.0% | +4,900+27.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 35,239 | $402.7 萬 | 1.0% | +5,143+17.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,341 | $393.3 萬 | 1.0% | −47−0.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 35,447 | $373.8 萬 | 0.9% | −1,398−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,098 | $373.8 萬 | 0.9% | −63−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,940 | $361.3 萬 | 0.9% | −35−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 75,040 | $353.1 萬 | 0.9% | +1,531+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,542 | $350.7 萬 | 0.9% | −130−3.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 56,447 | $345.3 萬 | 0.8% | +466+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,186 | $336.4 萬 | 0.8% | +5,297+15.2% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 152,869 | $320.0 萬 | 0.8% | +104+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 138,578 | $306.3 萬 | 0.7% | −7,960−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,257 | $303.9 萬 | 0.7% | −197−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,223 | $303.5 萬 | 0.7% | +3,131+22.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 8,905 | $291.6 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 93,918 | $288.1 萬 | 0.7% | −8,935−8.7% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 54,636 | $287.4 萬 | 0.7% | +335+0.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,636 | $284.6 萬 | 0.7% | −92−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,644 | $282.2 萬 | 0.7% | −2,544−6.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,056 | $277.9 萬 | 0.7% | +81+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,494 | $277.8 萬 | 0.7% | −865−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,318 | $276.6 萬 | 0.7% | −316−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,673 | $272.7 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,759 | $272.5 萬 | 0.7% | +30+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 29,625 | $267.0 萬 | 0.7% | −3,150−9.6% | 減碼依 15 比 1 拆股換算 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 270,974 | $265.3 萬 | 0.6% | −2,677−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,261 | $262.2 萬 | 0.6% | +39+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,550 | $261.6 萬 | 0.6% | −1,442−11.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,930 | $260.7 萬 | 0.6% | +34+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,334 | $260.6 萬 | 0.6% | +884+7.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,555 | $257.3 萬 | 0.6% | −768−12.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,693 | $256.5 萬 | 0.6% | +528+4.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,871 | $254.8 萬 | 0.6% | −106−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,505 | $242.6 萬 | 0.6% | +186+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,927 | $241.6 萬 | 0.6% | −93−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,530 | $238.4 萬 | 0.6% | −226−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,172 | $234.1 萬 | 0.6% | −409−11.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,468 | $230.5 萬 | 0.6% | −68−0.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,739 | $226.0 萬 | 0.6% | +93+0.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,663 | $223.5 萬 | 0.5% | +16+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,237 | $214.4 萬 | 0.5% | −1,475−8.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,997 | $198.4 萬 | 0.5% | −279−1.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 18,832 | $186.0 萬 | 0.5% | −2,450−11.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,683 | $185.1 萬 | 0.5% | −427−3.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 35,902 | $180.9 萬 | 0.4% | +542+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,021 | $175.1 萬 | 0.4% | −118−0.7% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 135,355 | $175.1 萬 | 0.4% | +19,188+16.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,475 | $170.4 萬 | 0.4% | −193−1.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,873 | $167.9 萬 | 0.4% | −330−5.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,531 | $161.6 萬 | 0.4% | −2,699−32.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,133 | $160.7 萬 | 0.4% | −177−0.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 23,009 | $158.8 萬 | 0.4% | −2,185−8.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,095 | $157.1 萬 | 0.4% | −62−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,254 | $157.0 萬 | 0.4% | −298−5.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 27,589 | $155.7 萬 | 0.4% | −1,972−6.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,720 | $154.3 萬 | 0.4% | +195+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,026 | $141.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,173 | $138.0 萬 | 0.3% | −905−5.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,801 | $126.2 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,779 | $126.1 萬 | 0.3% | −132−1.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,006 | $124.9 萬 | 0.3% | −432−5.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,248 | $122.7 萬 | 0.3% | −500−2.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,924 | $122.2 萬 | 0.3% | −8,840−27.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,603 | $120.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,067 | $120.7 萬 | 0.3% | −1,815−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,332 | $120.0 萬 | 0.3% | −2,053−32.2% | 減碼 | – |
| CBChubb Ltd | Stock | 3,962 | $114.8 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,323 | $112.9 萬 | 0.3% | +1,119+10.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,209 | $112.3 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 22,000 | $111.4 萬 | 0.3% | −4,465−16.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 44,695 | $108.3 萬 | 0.3% | −7,085−13.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,107 | $101.5 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 2,474 | $25.9 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,325 | $24.4 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,125 | $24.2 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,407 | $22.8 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 663 | $5.07 萬 | <0.1% | – |
| OGENOragenics Inc | COM | 30,927 | $6,495 | <0.1% | 歷史 |