FSA Wealth Management LLC
- SEC CIK
- 0001804256
- 最新申報
- 2025/11/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 28
- 較 2022 年第 1 季 −19
- 總值
- $3,606 萬
- 較 2022 年第 1 季 −$1.36 億 (−79.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 59,826 | $867.2 萬 | 24.1% | −132,859−69.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,526 | $799.0 萬 | 22.2% | −83,660−69.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,640 | $312.5 萬 | 8.7% | −189−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,761 | $243.8 萬 | 6.8% | −257,604−81.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,199 | $213.3 萬 | 5.9% | +42,199 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,488 | $199.4 萬 | 5.5% | −92,703−77.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,773 | $130.0 萬 | 3.6% | −58,170−71.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,429 | $118.5 萬 | 3.3% | +15,429 | 新進 | – |
| CWSTCasella Waste Systems Inc | CL A | 14,734 | $107.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,063 | $79.5 萬 | 2.2% | −83−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,406 | $70.6 萬 | 2.0% | −59,926−79.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,611 | $63.1 萬 | 1.8% | −9,929−68.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,769 | $53.6 萬 | 1.5% | −80,364−92.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,097 | $51.8 萬 | 1.4% | −66,645−92.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,671 | $34.5 萬 | 1.0% | −19,808−92.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,606 | $34.4 萬 | 1.0% | −1,346−34.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,392 | $32.6 萬 | 0.9% | −37,350−94.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,762 | $32.3 萬 | 0.9% | −95,181−92.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,431 | $25.9 萬 | 0.7% | −3,088−56.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,790 | $23.8 萬 | 0.7% | −3,482−47.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,704 | $22.2 萬 | 0.6% | −31,643−87.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,496 | $21.5 萬 | 0.6% | −1,330−47.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,808 | $21.5 萬 | 0.6% | −32,506−94.7% | 減碼 | – |
| RTXRTX Corp | Stock | 2,150 | $20.7 萬 | 0.6% | −446−17.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 959 | $20.5 萬 | 0.6% | −41−4.1% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,359 | $3.60 萬 | 0.1% | +12,359 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 10,000 | $2.30 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 10,000 | $4,000 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,115 | $138.4 萬 | 0.8% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,499 | $137.3 萬 | 0.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,236 | $102.3 萬 | 0.6% | – |
| GOOGAlphabet Inc. | Stock | 211 | $61.1 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $53.9 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,294 | $50.8 萬 | 0.3% | 歷史 |
| FITBFifth Third Bancorp | COM | 9,880 | $43.0 萬 | 0.3% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,341 | $41.0 萬 | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,812 | $36.3 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,282 | $36.1 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 123 | $35.6 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,741 | $32.2 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,793 | $30.7 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 609 | $29.1 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 11,792 | $29.0 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 3,774 | $25.9 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,998 | $25.5 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,134 | $25.2 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,290 | $24.3 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $23.7 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 68 | $22.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,382 | $20.6 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 3,452 | $20.4 萬 | 0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,843 | $19.9 萬 | 0.1% | 歷史 |