FSA Wealth Management LLC
- SEC CIK
- 0001804256
2025 年第 3 季 持倉
持倉截至 2025/9/30，申報日 2025/11/17。SEC
- 持股檔數
- 574
- 較 2025 年第 2 季 +27
- 總值
- $2.73 億
- 較 2025 年第 2 季 +$1,712.39 萬 (+6.7%)
持股
只含多頭部位。變化是跟 2025 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 146,326 | $6,854.04 萬 | 25.07% | −2,721−1.8% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 267,641 | $5,448.9 萬 | 19.93% | +1,532+0.6% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 429,444 | $2,573.23 萬 | 9.41% | −9,035−2.1% | 減碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 129,327 | $1,841.74 萬 | 6.74% | −1,876−1.4% | 減碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 110,693 | $1,546.05 萬 | 5.65% | +470.0% | 加碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 36,537 | $1,169.34 萬 | 4.28% | +98+0.3% | 加碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 61,073 | $1,079.83 萬 | 3.95% | +427+0.7% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 163,357 | $885.07 萬 | 3.24% | −1,346−0.8% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 85,453 | $705.67 萬 | 2.58% | −750−0.9% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 19,494 | $496.38 萬 | 1.82% | −1,400−6.7% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 9,292 | $413.23 萬 | 1.51% | −231−2.4% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 25,216 | $353.15 萬 | 1.29% | −120−0.5% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,053 | $209.93 萬 | 0.77% | −451−10.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,689 | $186.69 萬 | 0.68% | +264+4.9% | 加碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 19,511 | $157.36 萬 | 0.58% | −223−1.1% | 減碼 | – |
| INTUINTUIT COM | Stock | 1,954 | $133.44 萬 | 0.49% | −46−2.3% | 減碼 | 查看 |
| CWSTCASELLA WASTE SYS INC | CL A | 13,635 | $129.37 萬 | 0.47% | −185−1.3% | 減碼 | 查看 |
| VANGUARD UTILITIES ETF92204A876 | ETF | 6,663 | $124.27 萬 | 0.45% | +223+3.5% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,188 | $102 萬 | 0.37% | +77+1.9% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 7,690 | $86.71 萬 | 0.32% | +62+0.8% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 11,301 | $84.05 萬 | 0.31% | +39+0.3% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,215 | $78.64 萬 | 0.29% | −87−2.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,189 | $77.52 萬 | 0.28% | +2+0.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,465 | $70.29 萬 | 0.26% | −3−0.2% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,029 | $68.89 萬 | 0.25% | −14−1.3% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,000 | $66.62 萬 | 0.24% | +2+0.2% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 3,720 | $57.16 萬 | 0.21% | −84−2.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,781 | $56.18 萬 | 0.21% | −400−18.3% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 996 | $50.07 萬 | 0.18% | −87−8.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 2,496 | $43.57 萬 | 0.16% | −6−0.2% | 減碼 | – |
| KOCOCA COLA CO COM | Stock | 6,043 | $40.08 萬 | 0.15% | +31+0.5% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 411 | $38.06 萬 | 0.14% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 630 | $37.81 萬 | 0.14% | +2+0.3% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,288 | $36.35 萬 | 0.13% | +4+0.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,643 | $36.08 萬 | 0.13% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 938 | $33.34 萬 | 0.12% | 00.0% | 不變 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,641 | $32.97 萬 | 0.12% | 00.0% | 不變 | 查看 |
| FITBFIFTH THIRD BANCORP | COM | 7,145 | $31.83 萬 | 0.12% | −257−3.5% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 10,907 | $30.8 萬 | 0.11% | −91−0.8% | 減碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 2,134 | $30.32 萬 | 0.11% | +10.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 6,729 | $28.79 萬 | 0.11% | −126−1.8% | 減碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 575 | $28.72 萬 | 0.11% | −22−3.7% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 835 | $28.51 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,188 | $27.5 萬 | 0.10% | +37+3.2% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 2,900 | $27.48 萬 | 0.10% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,420 | $26.34 萬 | 0.10% | −49−3.3% | 減碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 1,347 | $25.96 萬 | 0.09% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,049 | $24.79 萬 | 0.09% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,014 | $24.54 萬 | 0.09% | −3−0.3% | 減碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,174 | $23.91 萬 | 0.09% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 309 | $23.58 萬 | 0.09% | +12+4.0% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 4,758 | $23 萬 | 0.08% | 00.0% | 不變 | 查看 |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 2,284 | $21.75 萬 | 0.08% | 00.0% | 不變 | – |
| BACBANK OF AMER CORP COM | Stock | 4,124 | $21.28 萬 | 0.08% | +4+0.1% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,338 | $20.78 萬 | 0.08% | +55+4.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 671 | $19.7 萬 | 0.07% | +188+38.9% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 1,138 | $19.04 萬 | 0.07% | +96+9.2% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,288 | $18.76 萬 | 0.07% | 00.0% | 不變 | – |
| HONHoneywell Technologies | COM | 888 | $18.69 萬 | 0.07% | +10+1.1% | 加碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 139 | $18.32 萬 | 0.07% | 00.0% | 不變 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 1,957 | $17.49 萬 | 0.06% | +9+0.5% | 加碼 | – |
| BABOEING CO COM | Stock | 809 | $17.46 萬 | 0.06% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 2,155 | $16.27 萬 | 0.06% | +100+4.9% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 564 | $16.26 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 550 | $16.14 萬 | 0.06% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 389 | $15.76 萬 | 0.06% | 00.0% | 不變 | 查看 |
| AVAVAEROVIRONMENT INC | COM | 500 | $15.74 萬 | 0.06% | 00.0% | 不變 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 3,582 | $15.74 萬 | 0.06% | +19+0.5% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 1,500 | $15.11 萬 | 0.06% | 00.0% | 不變 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,180 | $14.25 萬 | 0.05% | 00.0% | 不變 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 1,471 | $14.2 萬 | 0.05% | −210−12.5% | 減碼 | – |
| DEDEERE & CO COM | Stock | 303 | $13.86 萬 | 0.05% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 187 | $13.74 萬 | 0.05% | 00.0% | 不變 | 查看 |
| MCKMCKESSON CORP COM | Stock | 174 | $13.44 萬 | 0.05% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 5,111 | $13.02 萬 | 0.05% | +4+0.1% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 1,774 | $12.79 萬 | 0.05% | 00.0% | 不變 | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 1,600 | $12.79 萬 | 0.05% | −49−3.0% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C649 | VNG RUS2000VAL | 202 | $12.35 萬 | 0.05% | +1+0.5% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 162 | $12.08 萬 | 0.04% | 00.0% | 不變 | – |
| CATCATERPILLAR INC COM | Stock | 250 | $11.94 萬 | 0.04% | −100−28.6% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 397 | $11.93 萬 | 0.04% | +19+5.0% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 885 | $11.85 萬 | 0.04% | +101+12.9% | 加碼 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 851 | $11.76 萬 | 0.04% | −74−8.0% | 減碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 147 | $11.71 萬 | 0.04% | 00.0% | 不變 | 查看 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 516 | $11.46 萬 | 0.04% | +1+0.2% | 加碼 | – |
| ROPROPER TECHNOLOGIES INC COM | Stock | 232 | $10.88 萬 | 0.04% | +45+24.1% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 796 | $10.66 萬 | 0.04% | +796 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 962 | $10.62 萬 | 0.04% | +3+0.3% | 加碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 848 | $10.35 萬 | 0.04% | +1+0.1% | 加碼 | – |
| WECWEC ENERGY GROUP INC COM | Stock | 900 | $10.31 萬 | 0.04% | 00.0% | 不變 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 607 | $10.23 萬 | 0.04% | 00.0% | 不變 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 410 | $10.12 萬 | 0.04% | +1+0.2% | 加碼 | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 132 | $10.01 萬 | 0.04% | 00.0% | 不變 | 查看 |
| RCSPIMCO STRATEGIC INCOME FD COM | CEF | 12,605 | $9.57 萬 | 0.03% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 276 | $9.53 萬 | 0.03% | 00.0% | 不變 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,387 | $9.3 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 704 | $9.3 萬 | 0.03% | +1+0.1% | 加碼 | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 901 | $9.21 萬 | 0.03% | +8+0.9% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 2,093 | $9.21 萬 | 0.03% | +23+1.1% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 651 | $9.18 萬 | 0.03% | +451+225.5% | 加碼 | – |
2025 年第 2 季 之後清倉（21 檔）
2025 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 310 | $5.38 萬 | 0.02% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 615 | $5.1 萬 | 0.02% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 400 | $3.65 萬 | 0.01% |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 180 | $1.62 萬 | 0.01% |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 260 | $1.27 萬 | 0.00% |
| MDXGMIMEDX GROUP INC | COM | 2,000 | $1.22 萬 | 0.00% |
| TIDAL TRUST II88636J600 | ROUNDHILL GENER | 250 | $1.22 萬 | 0.00% |
| SPINNAKER ETF SERIES84858T772 | SELE STO EUR ETF | 250 | $1.08 萬 | 0.00% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 80 | $1.03 萬 | 0.00% |
| AVDAMERICAN VANGUARD CORP | COM | 2,000 | $7,840 | 0.00% |
| HESS CORP COM42809H107 | Stock | 52 | $7,204 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V662 | PHARMACEUTICALS | 62 | $4,957 | 0.00% |
| FFFUTUREFUEL CORP | COM | 1,000 | $3,880 | 0.00% |
| VIACOMCBS INC92556H206 | CL B | 199 | $2,567 | 0.00% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 200 | $2,296 | 0.00% |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 92 | $2,069 | 0.00% |
| PACKRANPAK HOLDINGS CORP | COM CL A | 500 | $1,785 | 0.00% |
| AMEDISYS INC023436108 | COM | 10 | $984 | 0.00% |
| VERUVERU INC | COM | 1,500 | $873 | 0.00% |
| SAGE THERAPEUTICS INC78667J108 | COM | 35 | $319 | 0.00% |
| SUNNOVA ENERGY INTL INC.86745K104 | COM | 71 | $0 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 3 季 | 2025/11/17 | 574 | $2.73 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/11 | 547 | $2.56 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 510 | $2.36 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 569 | $2.46 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 561 | $2.5 億 | – | SEC |
| 2024 年第 1 季 | 2024/5/16 | 627 | $2.3 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 613 | $2.11 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/15 | 49 | $1.79 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/31 | 48 | $1.85 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/21 | 44 | $1.72 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 51 | $1.72 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/9 | 48 | $1.43 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 28 | $3,605.6 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/16 | 47 | $1.72 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 47 | $1.72 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/15 | 43 | $1.61 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/13 | 42 | $1.59 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/17 | 44 | $1.49 億 | – | SEC |