FSA Wealth Management LLC
- SEC CIK
- 0001804256
- 最新申報
- 2025/11/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 44
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.49 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 119,687 | $2,909 萬 | 19.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 181,183 | $2,746 萬 | 18.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 312,657 | $1,536 萬 | 10.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 110,742 | $938.2 萬 | 6.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82,015 | $837.0 萬 | 5.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42,575 | $678.9 萬 | 4.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62,018 | $677.9 萬 | 4.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,832 | $656.6 萬 | 4.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 82,780 | $581.8 萬 | 3.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,611 | $482.0 萬 | 3.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 83,613 | $431.9 萬 | 2.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,423 | $429.9 萬 | 2.9% | – | – | – |
| TSLATesla, Inc. | Stock | 5,621 | $375.4 萬 | 2.5% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,203 | $229.0 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 13,597 | $166.1 萬 | 1.1% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,818 | $131.9 萬 | 0.9% | – | – | – |
| CWSTCasella Waste Systems Inc | CL A | 15,364 | $97.7 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,065 | $95.8 萬 | 0.6% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,270 | $87.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,075 | $84.2 萬 | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,702 | $66.2 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,907 | $51.4 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,159 | $45.9 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 217 | $44.9 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,008 | $44.7 萬 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,504 | $40.0 萬 | 0.3% | – | – | – |
| FITBFifth Third Bancorp | COM | 10,377 | $38.9 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,725 | $36.9 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 11,954 | $36.2 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,400 | $34.0 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,392 | $33.2 萬 | 0.2% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,831 | $32.1 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 153 | $31.6 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,589 | $30.9 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,714 | $28.2 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,210 | $27.5 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $25.6 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 609 | $24.2 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,000 | $22.0 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 3,530 | $21.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,827 | $20.9 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 66 | $20.4 萬 | 0.1% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 9,414 | $15.9 萬 | 0.1% | – | – | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 9,241 | $3.80 萬 | <0.1% | – | – | 歷史 |