FSA Wealth Management LLC
- SEC CIK
- 0001804256
- 最新申報
- 2025/11/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 43
- 較 2021 年第 2 季 +1
- 總值
- $1.61 億
- 較 2021 年第 2 季 +$148.6 萬 (+0.9%)
| 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 | 122,154 | $3,348 萬 | 20.8% | +1,264+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 191,203 | $2,993 萬 | 18.6% | +5,031+2.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,131 | $1,596 萬 | 9.9% | +3,017+1.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,441 | $1,012 萬 | 6.3% | +4,068+3.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 86,896 | $973.8 萬 | 6.1% | +1,553+1.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 70,048 | $793.3 萬 | 4.9% | +3,197+4.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40,138 | $643.1 萬 | 4.0% | −390−1.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,590 | $633.9 萬 | 3.9% | +31+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81,397 | $577.9 萬 | 3.6% | −829−1.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,137 | $500.8 萬 | 3.1% | +3,855+4.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 82,175 | $423.8 萬 | 2.6% | −887−1.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,341 | $403.7 萬 | 2.5% | −245−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,851 | $376.2 萬 | 2.3% | −30−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,572 | $206.2 萬 | 1.3% | +981+7.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,341 | $189.4 萬 | 1.2% | −1,140−2.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,298 | $128.8 萬 | 0.8% | −779−3.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,166 | $116.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 15,364 | $116.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,065 | $114.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,259 | $94.6 萬 | 0.6% | +319+8.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,535 | $64.3 萬 | 0.4% | −46−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 236 | $62.9 萬 | 0.4% | +19+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,936 | $53.3 萬 | 0.3% | +15+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $48.6 萬 | 0.3% | −28−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,960 | $46.8 萬 | 0.3% | −48−0.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,949 | $42.2 萬 | 0.3% | −238−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 148 | $39.6 萬 | 0.2% | −1−0.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,343 | $38.4 萬 | 0.2% | −125−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,725 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,180 | $35.7 萬 | 0.2% | +2,180 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,780 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,588 | $34.6 萬 | 0.2% | +1,378+26.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,689 | $33.8 萬 | 0.2% | +100+1.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,290 | $33.6 萬 | 0.2% | −80−5.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,945 | $32.3 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,711 | $27.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 609 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,159 | $25.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 4,030 | $25.0 萬 | 0.2% | +500+14.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,861 | $24.8 萬 | 0.2% | −296−4.1% | 減碼 | – |
| RTXRTX Corp | Stock | 2,641 | $22.7 萬 | 0.1% | +2,641 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68 | $22.3 萬 | 0.1% | +2+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $21.3 萬 | 0.1% | +1+0.2% | 加碼 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。