FSA Wealth Management LLC
- SEC CIK
- 0001804256
- 最新申報
- 2025/11/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 51
- 較 2022 年第 3 季 +3
- 總值
- $1.72 億
- 較 2022 年第 3 季 +$2,883 萬 (+20.2%)
| 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 | 232,504 | $3,526 萬 | 20.5% | +23,527+11.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 162,465 | $3,481 萬 | 20.3% | +21,813+15.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 458,139 | $1,923 萬 | 11.2% | +47,362+11.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 135,664 | $1,134 萬 | 6.6% | +17,979+15.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 104,327 | $1,099 萬 | 6.4% | +12,678+13.8% | 加碼 | – |
| United States Treasury Bills Bill912796YA1 | BILL | 9,878 | $982.9 萬 | 5.7% | +9,878 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 51,085 | $708.4 萬 | 4.1% | +5,763+12.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,631 | $700.0 萬 | 4.1% | +4,348+15.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,760 | $653.9 萬 | 3.8% | +27,401+19.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 95,713 | $554.0 萬 | 3.2% | −7,270−7.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,986 | $350.1 萬 | 2.0% | −613−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,937 | $272.0 萬 | 1.6% | −452−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,256 | $175.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,143 | $151.9 萬 | 0.9% | +21,143 | 新進 | – |
| CWSTCasella Waste Systems Inc | CL A | 14,300 | $113.4 萬 | 0.7% | −434−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,649 | $111.5 萬 | 0.6% | +204+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,566 | $111.4 萬 | 0.6% | +217+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,350 | $89.1 萬 | 0.5% | −16,282−71.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,184 | $85.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,327 | $80.8 萬 | 0.5% | −347−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,992 | $76.3 萬 | 0.4% | −71−1.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,880 | $54.2 萬 | 0.3% | −3,177−21.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,505 | $53.1 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,291 | $49.4 萬 | 0.3% | +67+5.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,399 | $47.1 萬 | 0.3% | +79+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,880 | $43.3 萬 | 0.3% | −160−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,014 | $40.4 萬 | 0.2% | +23+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,831 | $39.0 萬 | 0.2% | −8,851−82.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,169 | $38.2 萬 | 0.2% | −36−1.1% | 減碼 | – |
| United States Treasury Bills Bill912796U31 | BILL | 382 | $37.8 萬 | 0.2% | +382 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,959 | $34.6 萬 | 0.2% | −29−1.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,362 | $30.7 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,480 | $30.7 萬 | 0.2% | −160−4.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,745 | $27.6 萬 | 0.2% | −31−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,689 | $24.8 萬 | 0.1% | −280−4.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,195 | $24.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 502 | $24.4 萬 | 0.1% | +502 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,141 | $24.2 萬 | 0.1% | +280+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,740 | $23.5 萬 | 0.1% | −4,987−74.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 611 | $23.5 萬 | 0.1% | −26−4.1% | 減碼 | – |
| United States Treasury Bills Bill912796YW3 | BILL | 230 | $22.7 萬 | 0.1% | +230 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,240 | $22.4 萬 | 0.1% | −32−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,113 | $21.3 萬 | 0.1% | −469−18.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,351 | $20.9 萬 | 0.1% | −1,106−8.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,837 | $20.3 萬 | 0.1% | +2,837 | 新進 | 歷史 |
| United States Treasury Bills Bill912796XT1 | BILL | 201 | $20.0 萬 | 0.1% | +201 | 新進 | – |
| QSIQuantum-Si Inc | COM CL A | 11,150 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZSCOzop Energy Solutions, Inc. | COM | 13,350 | $67 | <0.1% | +13,350 | 新進 | 歷史 |
| HCMCHealthier Choices Management Corp. | COM | 138,000 | $28 | <0.1% | +138,000 | 新進 | 歷史 |
| PPJ Healthcare Enterprises Ord69353D505 | ORD | 15,000 | $5 | <0.1% | +15,000 | 新進 | – |
| Pazoo Inc70454Q304 | COM | 20,000 | $2 | <0.1% | +20,000 | 新進 | – |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,227 | $72.1 萬 | 0.5% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,874 | $55.3 萬 | 0.4% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,549 | $44.6 萬 | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,384 | $43.2 萬 | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 2,380 | $26.9 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,987 | $20.1 萬 | 0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,008 | $16.9 萬 | 0.1% | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 10,000 | $3,000 | <0.1% | 歷史 |