GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 233
- 較 2025 年第 3 季 −6
- 總值
- $4.42 億
- 較 2025 年第 3 季 +$89.6 萬 (+0.2%)
| 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 | 34,483 | $2,362 萬 | 5.3% | +1,899+5.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 272,058 | $1,369 萬 | 3.1% | −47,876−15.0% | 減碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 417,554 | $1,263 萬 | 2.9% | −121,414−22.5% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 258,394 | $1,138 萬 | 2.6% | +31,767+14.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 331,598 | $1,045 萬 | 2.4% | +13,766+4.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 382,823 | $1,021 萬 | 2.3% | +91,964+31.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,066 | $980.5 萬 | 2.2% | −8,030−18.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 186,476 | $948.4 萬 | 2.1% | +13,861+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 235,257 | $767.4 萬 | 1.7% | +2,940+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,742 | $761.3 萬 | 1.7% | −753−4.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 102,417 | $744.4 萬 | 1.7% | +1,025+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,241 | $698.4 萬 | 1.6% | −657−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,144 | $694.9 萬 | 1.6% | −1,465−6.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 134,595 | $694.5 萬 | 1.6% | +7,611+6.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,205 | $625.5 萬 | 1.4% | −3,372−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,847 | $608.2 萬 | 1.4% | −387−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 115,551 | $604.8 萬 | 1.4% | +6,261+5.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,786 | $579.4 萬 | 1.3% | +2,049+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,361 | $575.0 萬 | 1.3% | −238−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,309 | $573.1 萬 | 1.3% | −1,005−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,648 | $572.2 萬 | 1.3% | −1,812−6.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,935 | $549.3 萬 | 1.2% | +1,636+1.9% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 35,913 | $517.7 萬 | 1.2% | +635+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,589 | $514.5 萬 | 1.2% | −2,414−8.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,102 | $508.2 萬 | 1.1% | +13,876+16.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,585 | $479.2 萬 | 1.1% | +6,203+13.1% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 98,058 | $453.9 萬 | 1.0% | +3,422+3.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,046 | $436.2 萬 | 1.0% | +1,905+3.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 12,932 | $423.3 萬 | 1.0% | +125+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,073 | $421.2 萬 | 1.0% | −186−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,863 | $401.4 萬 | 0.9% | −923−10.5% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 208,749 | $398.1 萬 | 0.9% | −31,894−13.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 82,968 | $392.9 萬 | 0.9% | +5,016+6.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 162,854 | $391.5 萬 | 0.9% | +6,553+4.2% | 加碼 | – |
| AFLAflac Inc | Stock | 35,174 | $387.9 萬 | 0.9% | −100−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,922 | $375.8 萬 | 0.8% | −234−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,139 | $358.9 萬 | 0.8% | +11+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,347 | $351.0 萬 | 0.8% | −855−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,065 | $350.5 萬 | 0.8% | +515+14.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,745 | $347.9 萬 | 0.8% | −144−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,992 | $334.0 萬 | 0.8% | −450−3.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,064 | $331.3 萬 | 0.7% | −643−3.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,328 | $327.6 萬 | 0.7% | −842−3.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,348 | $322.7 萬 | 0.7% | +49,348 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,718 | $321.4 萬 | 0.7% | −512−1.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,494 | $321.2 萬 | 0.7% | −58,845−48.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,930 | $314.3 萬 | 0.7% | +318+4.2% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 55,088 | $304.2 萬 | 0.7% | −2,484−4.3% | 減碼 | – |
| SNASnap-on Inc | COM | 8,714 | $300.3 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,900 | $294.8 萬 | 0.7% | +548+4.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,715 | $281.9 萬 | 0.6% | +803+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,712 | $270.3 萬 | 0.6% | +215+1.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 261,676 | $261.4 萬 | 0.6% | −5,136−1.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,003 | $261.1 萬 | 0.6% | −879−8.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,893 | $257.5 萬 | 0.6% | −395−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,854 | $250.5 萬 | 0.6% | −871−6.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,171 | $250.1 萬 | 0.6% | −247−4.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,357 | $247.7 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,388 | $245.4 萬 | 0.6% | +547+2.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 25,990 | $237.1 萬 | 0.5% | −900−3.3% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,711 | $226.3 萬 | 0.5% | −1,115−9.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,920 | $223.5 萬 | 0.5% | +66+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,396 | $221.0 萬 | 0.5% | −854−5.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,492 | $215.5 萬 | 0.5% | −1,275−8.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,245 | $208.2 萬 | 0.5% | −20,557−23.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 16,487 | $206.6 萬 | 0.5% | −913−5.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,538 | $205.1 萬 | 0.5% | +156+0.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 10,482 | $204.5 萬 | 0.5% | −794−7.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,022 | $199.4 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,911 | $199.4 萬 | 0.5% | −327−2.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,369 | $199.2 萬 | 0.5% | −330−2.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,612 | $192.4 萬 | 0.4% | +160+1.0% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 111,457 | $192.3 萬 | 0.4% | −19,590−14.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 36,066 | $182.7 萬 | 0.4% | −382−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,179 | $182.4 萬 | 0.4% | −985−6.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 13,267 | $179.3 萬 | 0.4% | −2,865−17.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,421 | $178.5 萬 | 0.4% | +594+3.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,456 | $166.7 萬 | 0.4% | −82−1.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,684 | $164.0 萬 | 0.4% | +1,937+110.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,621 | $164.0 萬 | 0.4% | −937−3.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,288 | $161.6 萬 | 0.4% | −88−1.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,524 | $161.1 萬 | 0.4% | −621−7.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 25,952 | $155.8 萬 | 0.4% | −344−1.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,361 | $152.0 萬 | 0.3% | −402−3.1% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 74,319 | $140.5 萬 | 0.3% | −6,235−7.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,210 | $130.0 萬 | 0.3% | −233−16.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,012 | $128.9 萬 | 0.3% | −60−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,223 | $128.6 萬 | 0.3% | +2,833+38.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,944 | $126.9 萬 | 0.3% | −148−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,841 | $124.5 萬 | 0.3% | −1,077−21.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,119 | $124.4 萬 | 0.3% | −190−4.4% | 減碼 | – |
| CBChubb Ltd | Stock | 3,896 | $121.6 萬 | 0.3% | −69−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,092 | $119.5 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,877 | $117.7 萬 | 0.3% | +130+7.4% | 加碼 | – |
| TSCOTractor Supply Co | COM | 23,337 | $116.7 萬 | 0.3% | +61+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,712 | $116.4 萬 | 0.3% | −74−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,256 | $114.2 萬 | 0.3% | −843−16.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,631 | $111.2 萬 | 0.3% | +118+0.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,030 | $107.2 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,808 | $105.7 萬 | 0.2% | +20.0% | 加碼 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 55,420 | $328.5 萬 | 0.7% | 歷史 |
| TREXTrex Co Inc | COM | 7,295 | $37.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,037 | $33.5 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,582 | $31.0 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,206 | $29.9 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,506 | $28.1 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,082 | $27.7 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,357 | $27.6 萬 | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,934 | $27.0 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 4,419 | $22.3 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 300 | $20.9 萬 | <0.1% | 歷史 |