FSA Wealth Management LLC
- SEC CIK
- 0001804256
- 最新申報
- 2025/11/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 42
- 較 2021 年第 1 季 −2
- 總值
- $1.59 億
- 較 2021 年第 1 季 +$978.8 萬 (+6.5%)
| 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 | 120,890 | $3,282 萬 | 20.6% | +1,203+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 186,172 | $2,953 萬 | 18.5% | +4,989+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,114 | $1,613 萬 | 10.1% | +457+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,373 | $982.4 萬 | 6.2% | +3,631+3.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 85,343 | $966.1 萬 | 6.1% | +3,328+4.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 66,851 | $768.7 萬 | 4.8% | +4,833+7.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,559 | $672.0 萬 | 4.2% | −273−1.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40,528 | $671.8 萬 | 4.2% | −2,047−4.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 82,226 | $602.7 萬 | 3.8% | −554−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,282 | $522.9 萬 | 3.3% | +3,671+4.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 83,062 | $432.8 萬 | 2.7% | −551−0.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,586 | $422.9 萬 | 2.7% | −1,837−5.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,881 | $331.8 萬 | 2.1% | −740−13.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 39,481 | $195.7 萬 | 1.2% | −6,722−14.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,591 | $186.1 萬 | 1.2% | −60.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,077 | $132.8 萬 | 0.8% | −1,741−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,065 | $110.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,166 | $106.2 萬 | 0.7% | −104−4.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 15,364 | $97.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,940 | $87.8 萬 | 0.6% | −135−3.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,581 | $65.4 萬 | 0.4% | −121−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 217 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,921 | $53.9 萬 | 0.3% | +14+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,008 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,160 | $49.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,468 | $40.4 萬 | 0.3% | −36−1.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,370 | $39.9 萬 | 0.3% | −30−2.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,187 | $38.9 萬 | 0.2% | −190−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,725 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 149 | $36.4 萬 | 0.2% | −4−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,954 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,780 | $34.0 萬 | 0.2% | −51−2.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,589 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,710 | $28.2 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,210 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,157 | $26.3 萬 | 0.2% | −2,235−23.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 609 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 66 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,530 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 593 | $21.0 萬 | 0.1% | +593 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。