FSA Wealth Management LLC
- SEC CIK
- 0001804256
- 最新申報
- 2025/11/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 44
- 較 2022 年第 4 季 −7
- 總值
- $1.72 億
- 較 2022 年第 4 季 +$48.6 萬 (+0.3%)
| 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 | 164,422 | $4,017 萬 | 23.3% | +1,957+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 234,406 | $3,569 萬 | 20.7% | +1,902+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 461,054 | $2,083 萬 | 12.1% | +2,915+0.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 136,552 | $1,243 萬 | 7.2% | +888+0.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 105,425 | $1,120 萬 | 6.5% | +1,098+1.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 32,945 | $747.3 萬 | 4.3% | +314+1.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 51,917 | $711.4 萬 | 4.1% | +832+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169,246 | $683.8 萬 | 4.0% | +1,486+0.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,328 | $578.2 萬 | 3.4% | −2,385−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,708 | $341.5 萬 | 2.0% | −229−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,312 | $337.9 萬 | 2.0% | −674−2.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,285 | $296.4 萬 | 1.7% | +29+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,143 | $156.1 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,365 | $125.8 萬 | 0.7% | −284−6.1% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 14,300 | $118.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,773 | $114.8 萬 | 0.7% | −793−3.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,184 | $97.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,145 | $78.4 萬 | 0.5% | −182−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,755 | $76.6 萬 | 0.4% | −237−5.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,191 | $71.7 萬 | 0.4% | −1,159−18.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,524 | $52.4 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,399 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,340 | $45.1 萬 | 0.3% | −540−11.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,845 | $37.1 萬 | 0.2% | −169−5.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,033 | $35.5 萬 | 0.2% | −136−4.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 866 | $35.4 萬 | 0.2% | −425−32.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,940 | $30.5 萬 | 0.2% | −540−15.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 707 | $29.1 萬 | 0.2% | +96+15.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,819 | $28.2 萬 | 0.2% | −140−7.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,227 | $26.4 萬 | 0.2% | +86+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 927 | $25.7 萬 | 0.1% | +927 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 532 | $25.1 萬 | 0.1% | +30+6.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,362 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,195 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $23.3 萬 | 0.1% | +754 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,243 | $22.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 701 | $22.5 萬 | 0.1% | +701 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,745 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,365 | $21.9 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,012 | $20.8 萬 | 0.1% | +2,012 | 新進 | 歷史 |
| VVisa Inc. | Stock | 898 | $20.2 萬 | 0.1% | +898 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,589 | $20.1 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,052 | $20.1 萬 | 0.1% | −61−2.9% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,150 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treasury Bills Bill912796YA1 | BILL | 9,878 | $982.9 萬 | 5.7% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,880 | $54.2 萬 | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,831 | $39.0 萬 | 0.2% | – |
| United States Treasury Bills Bill912796U31 | BILL | 382 | $37.8 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,740 | $23.5 萬 | 0.1% | – |
| United States Treasury Bills Bill912796YW3 | BILL | 230 | $22.7 萬 | 0.1% | – |
| SOSouthern Co | Stock | 2,837 | $20.3 萬 | 0.1% | 歷史 |
| United States Treasury Bills Bill912796XT1 | BILL | 201 | $20.0 萬 | 0.1% | – |
| OZSCOzop Energy Solutions, Inc. | COM | 13,350 | $67 | <0.1% | 歷史 |
| HCMCHealthier Choices Management Corp. | COM | 138,000 | $28 | <0.1% | 歷史 |
| PPJ Healthcare Enterprises Ord69353D505 | ORD | 15,000 | $5 | <0.1% | – |
| Pazoo Inc70454Q304 | COM | 20,000 | $2 | <0.1% | – |