FSA Wealth Management LLC
- SEC CIK
- 0001804256
- 最新申報
- 2025/11/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 48
- 較 2022 年第 2 季 +20
- 總值
- $1.43 億
- 較 2022 年第 2 季 +$1.07 億 (+296.5%)
| 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 | 140,652 | $2,959 萬 | 20.7% | +104,126+285.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 208,977 | $2,842 萬 | 19.9% | +149,151+249.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 410,777 | $1,494 萬 | 10.4% | +351,016+587.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 117,685 | $923.0 萬 | 6.5% | +110,916+1,638.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 91,649 | $880.3 萬 | 6.2% | +86,552+1,698.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,283 | $584.3 萬 | 4.1% | +26,612+1,592.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 45,322 | $584.3 萬 | 4.1% | +42,930+1,794.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 102,983 | $524.4 萬 | 3.7% | +80,210+352.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,359 | $512.2 萬 | 3.6% | +132,597+1,708.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 14,256 | $378.1 萬 | 2.6% | +336+2.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,599 | $318.9 萬 | 2.2% | +26,791+1,481.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,389 | $295.6 萬 | 2.1% | +16,778+363.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,632 | $279.5 萬 | 2.0% | +20,026+768.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,682 | $228.5 萬 | 1.6% | +10,682 | 新進 | – |
| CWSTCasella Waste Systems Inc | CL A | 14,734 | $112.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,445 | $103.5 萬 | 0.7% | +4,445 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,349 | $103.0 萬 | 0.7% | +23,349 | 新進 | – |
| INTUIntuit Inc. | Stock | 2,184 | $84.6 萬 | 0.6% | +121+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,727 | $81.9 萬 | 0.6% | +6,727 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,063 | $72.9 萬 | 0.5% | +4,063 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,227 | $72.1 萬 | 0.5% | +4,227 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,674 | $67.0 萬 | 0.5% | +7,674 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,057 | $66.2 萬 | 0.5% | −349−2.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,874 | $55.3 萬 | 0.4% | +3,874 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 5,040 | $48.5 萬 | 0.3% | +5,040 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,549 | $44.6 萬 | 0.3% | +2,549 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,493 | $44.1 萬 | 0.3% | +1,997+133.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,224 | $43.7 萬 | 0.3% | +1,224 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,384 | $43.2 萬 | 0.3% | +12,384 | 新進 | – |
| KOCoca Cola Co | Stock | 7,320 | $41.0 萬 | 0.3% | +3,530+93.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,640 | $34.8 萬 | 0.2% | +3,640 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,205 | $34.4 萬 | 0.2% | +3,205 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,988 | $32.5 萬 | 0.2% | +1,988 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,991 | $31.3 萬 | 0.2% | +2,991 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,462 | $30.2 萬 | 0.2% | +9,462 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,380 | $26.9 萬 | 0.2% | +2,380 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,776 | $26.5 萬 | 0.2% | +1,776 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,969 | $24.1 萬 | 0.2% | +5,969 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,194 | $23.3 萬 | 0.2% | +235+24.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 637 | $22.9 萬 | 0.2% | +637 | 新進 | – |
| RTXRTX Corp | Stock | 2,582 | $21.1 萬 | 0.1% | +432+20.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,272 | $20.8 萬 | 0.1% | +1,272 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,861 | $20.3 萬 | 0.1% | +7,861 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,987 | $20.1 萬 | 0.1% | +3,987 | 新進 | – |
| TAT&T Inc. | Stock | 12,457 | $19.1 萬 | 0.1% | +12,457 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,008 | $16.9 萬 | 0.1% | +11,008 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,150 | $3.10 萬 | <0.1% | +1,150+11.5% | 加碼 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 10,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,199 | $213.3 萬 | 5.9% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,488 | $199.4 萬 | 5.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,429 | $118.5 萬 | 3.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,431 | $25.9 萬 | 0.7% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,704 | $22.2 萬 | 0.6% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,359 | $3.60 萬 | 0.1% | 歷史 |