跳到主要內容

Golden State Wealth Management, LLC

SEC CIK
0001776033
最新申報
2026/7/22

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/19 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
306
較 2021 年第 4 季 −55
總值
$5.10 億
較 2021 年第 4 季 −$7,070 萬 (−12.2%)
申報日
2022/5/19
修正SEC
Golden State Wealth Management, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF75,516$3,426 萬6.7%+1,356+1.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF270,547$2,898 萬5.7%−15,737−5.5%減碼–
AAPLApple Inc.Stock138,869$2,425 萬4.8%−16,635−10.7%減碼歷史
First Tr Exchange-Traded FD33734H106SHS550,706$2,330 萬4.6%+44,222+8.7%加碼–
SPYSPDR S&P 500 ETF TrustETF33,449$1,511 萬3.0%+5,220+18.5%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF521,473$1,449 萬2.8%+18,214+3.6%加碼–
Invesco QQQ Trust Series I46090E103ETF38,762$1,405 萬2.8%−620−1.6%減碼–
AMZNAmazon Com IncStock3,401$1,109 萬2.2%−110−3.1%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF140,294$1,097 萬2.2%+5,949+4.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF63,025$848.5 萬1.7%+3,948+6.7%加碼–
BXBlackstone Inc.COM66,583$845.2 萬1.7%−1,921−2.8%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF50,171$844.2 萬1.7%−925−1.8%減碼–
GOOGLAlphabet Inc.Stock2,591$720.6 萬1.4%−199−7.1%減碼歷史
TSLATesla, Inc.Stock6,574$708.4 萬1.4%+228+3.6%加碼歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF158,878$677.9 萬1.3%+5,039+3.3%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW109,895$654.2 萬1.3%−10,157−8.5%減碼–
MSFTMicrosoft CorpStock20,916$644.9 萬1.3%−6,307−23.2%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF123,545$606.4 萬1.2%−12,906−9.5%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF122,209$576.3 萬1.1%+37,551+44.4%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF52,066$567.9 萬1.1%−2,646−4.8%減碼–
iShares Russell 2000 Growth ETF464287648ETF21,594$552.3 萬1.1%−1,607−6.9%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF70,928$550.2 萬1.1%−23,108−24.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF49,054$529.2 萬1.0%+16,978+52.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF17,886$480.0 萬0.9%+5,447+43.8%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT64,613$411.4 萬0.8%−2,071−3.1%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF35,593$376.1 萬0.7%−258−0.7%減碼–
FSKFS KKR Capital CorpCOM164,229$374.8 萬0.7%+87,701+114.6%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM41,589$359.0 萬0.7%+13,645+48.8%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF46,518$358.0 萬0.7%−3,982−7.9%減碼–
GABGabelli Equity Trust IncCOM514,119$356.3 萬0.7%+16,995+3.4%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS32,954$323.3 萬0.6%+1,064+3.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,946$290.8 萬0.6%−340−0.8%減碼–
NVDANVIDIA CorpStock10,529$287.3 萬0.6%−2,027−16.1%減碼歷史
COSTCostco Wholesale CorpStock4,872$280.5 萬0.5%−545−10.1%減碼歷史
iShares Tr464288588MBS ETF25,918$264.0 萬0.5%−7,406−22.2%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF21,512$260.2 萬0.5%−8,015−27.1%減碼–
Invesco Nasdaq 100 ETF46138G649ETF17,092$254.6 萬0.5%−2,446−12.5%減碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF67,357$248.0 萬0.5%−1,681−2.4%減碼–
HDHome Depot, Inc.Stock8,278$247.8 萬0.5%−1,935−18.9%減碼歷史
GOOGAlphabet Inc.Stock882$246.3 萬0.5%−62−6.6%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH20,685$237.2 萬0.5%−335−1.6%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US49,298$235.9 萬0.5%+10,618+27.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF14,485$234.9 萬0.5%+4,225+41.2%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF48,112$229.3 萬0.4%−2,885−5.7%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,812$217.8 萬0.4%+10,555+324.1%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,267$217.4 萬0.4%−1,103−15.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF21,888$210.7 萬0.4%−16,501−43.0%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,404$201.4 萬0.4%+14,431+160.8%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB36,329$199.1 萬0.4%−81−0.2%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,259$198.3 萬0.4%+8,978+87.3%加碼–
VVisa Inc.Stock8,613$191.0 萬0.4%−3,688−30.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF47,554$182.2 萬0.4%−956−2.0%減碼–
GNRCGenerac Holdings Inc.Stock6,017$178.9 萬0.4%+1,502+33.3%加碼歷史
Global X FDS37954Y764MILL THEMC ETF48,992$178.5 萬0.3%−1,293−2.6%減碼–
FASTFastenal CoStock29,859$177.4 萬0.3%+445+1.5%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF35,371$177.2 萬0.3%+25,440+256.2%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV30,056$177.2 萬0.3%+2,134+7.6%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF34,560$169.3 萬0.3%+13,114+61.1%加碼–
DISWalt Disney CoStock12,283$168.5 萬0.3%−1,152−8.6%減碼歷史
JPMJPMorgan Chase & CoStock12,247$166.9 萬0.3%−3,357−21.5%減碼歷史
DEDeere & CoStock3,976$165.2 萬0.3%+443+12.5%加碼歷史
iShares Tr464288760US AER DEF ETF14,889$165.0 萬0.3%+10,163+215.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA15,930$161.4 萬0.3%−4,761−23.0%減碼–
iShares Tr464287192US TRSPRTION5,973$161.2 萬0.3%+4,097+218.4%加碼–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF46,341$161.1 萬0.3%−342−0.7%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF29,491$156.6 萬0.3%+1,979+7.2%加碼–
BRK.BBerkshire Hathaway IncStock4,256$150.2 萬0.3%−1,190−21.9%減碼歷史
iShares Tr464288257MSCI ACWI ETF14,973$149.4 萬0.3%+160+1.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,401$145.8 萬0.3%+30+0.5%加碼–
MANHManhattan Associates IncStock10,456$145.0 萬0.3%+1,415+15.7%加碼歷史
NVRNVR IncCOM313$139.8 萬0.3%−3−0.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF13,470$135.4 萬0.3%−600−4.3%減碼–
ROLRollins IncCOM38,604$135.3 萬0.3%−90.0%減碼歷史
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF43,777$134.1 萬0.3%−5,223−10.7%減碼–
Vanguard S&P 500 ETF922908363ETF3,115$129.3 萬0.3%+10.0%加碼–
POOLPool CorpCOM3,032$128.2 萬0.3%+217+7.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,154$127.2 萬0.2%−448−17.2%減碼歷史
LMTLockheed Martin CorpStock2,874$126.9 萬0.2%−708−19.8%減碼歷史
AVGOBroadcom Inc.Stock2,009$126.5 萬0.2%−919−31.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,816$124.2 萬0.2%−1,806−18.8%減碼–
TDGTransDigm Group INCCOM1,858$121.1 萬0.2%+47+2.6%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF26,974$120.8 萬0.2%−3,227−10.7%減碼–
TXNTexas Instruments IncStock6,549$120.2 萬0.2%−2,185−25.0%減碼歷史
ASMLASML Holding NVADR1,794$119.8 萬0.2%+72+4.2%加碼歷史
CALYCallaway Golf CoCOM50,976$119.4 萬0.2%+10,309+25.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF13,514$119.1 萬0.2%+8,187+153.7%加碼–
CPRTCopart IncCOM9,280$116.4 萬0.2%+150+1.6%加碼歷史
AXPAmerican Express CoStock6,222$116.3 萬0.2%+765+14.0%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,295$115.4 萬0.2%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF7,785$115.1 萬0.2%−625−7.4%減碼–
MAMastercard IncStock3,171$113.3 萬0.2%−798−20.1%減碼歷史
UNHUnitedHealth Group IncStock2,164$110.3 萬0.2%−2,155−49.9%減碼歷史
AFGAmerican Financial Group IncCOM7,500$109.2 萬0.2%00.0%不變歷史
ROKRockwell Automation, IncStock3,876$108.5 萬0.2%−48−1.2%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,158$107.4 萬0.2%+574+4.2%加碼–
AOSSmith A O CorpCOM16,796$107.3 萬0.2%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF11,810$106.9 萬0.2%−1,082−8.4%減碼–
ETNEaton Corp plcStock6,819$103.5 萬0.2%−496−6.8%減碼歷史
iShares Tr46435G102CONV BD ETF12,325$102.7 萬0.2%+8,512+223.2%加碼–
XPOXPO, Inc.COM13,907$101.2 萬0.2%+9,024+184.8%加碼歷史

2021 年第 4 季之後清倉(69 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Golden State Wealth Management, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Vanguard Total World Stock ETF922042742ETF20,402$219.2 萬0.4%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF34,669$100.4 萬0.2%–
iShares Inc46434G764MSCI EMRG CHN16,249$98.5 萬0.2%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF19,109$82.0 萬0.1%–
APOApollo Global Management, Inc.COM CL A9,361$67.8 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH3,940$60.1 萬0.1%–
iShares Tr464288646ISHS 1-5YR INVS9,402$50.7 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,115$50.6 萬0.1%–
ECLEcolab Inc.Stock2,103$49.3 萬0.1%歷史
MDLZMondelez International, Inc.Stock7,424$49.2 萬0.1%歷史
SHWSherwin Williams CoCOM1,394$49.1 萬0.1%歷史
PPGPPG Industries IncStock2,837$48.9 萬0.1%歷史
ORCLOracle CorpStock5,520$48.1 萬0.1%歷史
WFCWells Fargo & CompanyStock9,860$47.3 萬0.1%歷史
MRVLMarvell Technology, Inc.COM5,361$46.9 萬0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF4,270$45.2 萬0.1%–
GXOGXO Logistics, Inc.Stock4,890$44.4 萬0.1%歷史
SRESempraStock3,116$41.2 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS3,399$38.4 萬0.1%歷史
MMM3M CoStock2,136$37.9 萬0.1%歷史
USBUS Bancorp DECOM NEW6,518$36.6 萬0.1%歷史
GSGoldman Sachs Group IncStock929$35.5 萬0.1%歷史
AMATApplied Materials IncStock2,229$35.1 萬0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,963$34.8 萬0.1%–
QRVOQorvo, Inc.Stock2,172$34.0 萬0.1%歷史
BDXBecton Dickinson & CoStock1,349$33.9 萬0.1%歷史
WMBWilliams Companies, Inc.COM12,108$31.5 萬0.1%歷史
ADSKAutodesk, Inc.COM1,114$31.3 萬0.1%歷史
DJTTrump Media & Technology Group Corp.Stock5,725$29.4 萬0.1%歷史
MDTMedtronic plcStock2,817$29.1 萬0.1%歷史
PAYXPaychex IncStock2,131$29.1 萬0.1%歷史
COPConocoPhillipsStock4,023$29.0 萬<0.1%歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE3,749$28.8 萬<0.1%–
iShares Tips Bond ETF464287176ETF2,220$28.7 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,868$28.7 萬<0.1%–
BKNGBooking Holdings Inc.Stock115$27.6 萬<0.1%歷史
RBLXRoblox CorpStock2,663$27.5 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock4,805$27.3 萬<0.1%歷史
SYYSysco CorpStock3,445$27.1 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,323$27.1 萬<0.1%歷史
TERTeradyne, IncStock1,635$26.7 萬<0.1%歷史
TJXTJX Companies IncStock3,514$26.7 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,314$26.3 萬<0.1%歷史
LENLennar CorpCL A2,252$26.2 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND4,954$25.5 萬<0.1%–
PXDPioneer Natural Resources CoCOM1,367$24.9 萬<0.1%歷史
WDAYWorkday, Inc.CL A908$24.8 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,581$24.7 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,856$24.6 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,511$24.5 萬<0.1%–
PLDPrologis, Inc.REIT1,431$24.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock573$23.6 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF1,985$23.5 萬<0.1%–
CVSCVS Health CorpStock2,266$23.4 萬<0.1%歷史
METMetlife IncStock3,723$23.3 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A919$23.2 萬<0.1%歷史
GEGeneral Electric CoStock2,440$23.1 萬<0.1%歷史
NDSNNordson CorpCOM857$21.9 萬<0.1%歷史
NAVINavient CorpCOM10,095$21.4 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,122$21.2 萬<0.1%–
VRTXVertex Pharmaceuticals IncStock961$21.1 萬<0.1%歷史
IAUiShares Gold TrustETF6,009$20.9 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA2,919$20.8 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,336$20.7 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF6,508$20.3 萬<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM15,372$19.0 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS14,650$11.7 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,299$6.60 萬<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,000$3.80 萬<0.1%歷史