FSA Wealth Management LLC
- SEC CIK
- 0001804256
- 最新申報
- 2025/11/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 48
- 較 2023 年第 1 季 +4
- 總值
- $1.85 億
- 較 2023 年第 1 季 +$1,300 萬 (+7.5%)
| 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 | 164,510 | $4,527 萬 | 24.4% | +88+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 237,550 | $3,749 萬 | 20.2% | +3,144+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 465,701 | $2,151 萬 | 11.6% | +4,647+1.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 137,970 | $1,333 萬 | 7.2% | +1,418+1.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 107,864 | $1,185 萬 | 6.4% | +2,439+2.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,096 | $803.1 萬 | 4.3% | +151+0.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,450 | $752.6 萬 | 4.1% | +1,533+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,091 | $708.2 萬 | 3.8% | +4,845+2.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 92,940 | $582.0 萬 | 3.1% | −388−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,262 | $393.0 萬 | 2.1% | −446−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,231 | $372.5 萬 | 2.0% | −54−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,827 | $328.8 萬 | 1.8% | −485−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,800 | $151.2 萬 | 0.8% | −343−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,081 | $139.0 萬 | 0.8% | −284−6.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 14,300 | $129.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,535 | $122.7 萬 | 0.7% | −238−1.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,156 | $98.8 萬 | 0.5% | −28−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,695 | $81.4 萬 | 0.4% | −60−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,164 | $76.8 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,250 | $74.6 萬 | 0.4% | +59+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,539 | $53.7 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,340 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,429 | $44.7 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,876 | $41.8 萬 | 0.2% | +31+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 866 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 898 | $38.0 萬 | 0.2% | −29−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,940 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,871 | $32.5 萬 | 0.2% | −162−5.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 708 | $31.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,592 | $26.3 萬 | 0.1% | −227−12.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 702 | $25.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,111 | $25.3 萬 | 0.1% | +3,111 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 547 | $25.2 萬 | 0.1% | +15+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,900 | $24.8 萬 | 0.1% | −112−5.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,196 | $24.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,231 | $24.2 萬 | 0.1% | −131−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 432 | $23.3 萬 | 0.1% | +432 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,243 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,756 | $22.0 萬 | 0.1% | −1,471−17.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 764 | $21.6 萬 | 0.1% | +764 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,713 | $21.6 萬 | 0.1% | −32−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 898 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,088 | $20.4 萬 | 0.1% | +1,088 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,446 | $20.0 萬 | 0.1% | +1,446 | 新進 | – |
| TAT&T Inc. | Stock | 10,959 | $17.5 萬 | 0.1% | −406−3.6% | 減碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 12,000 | $6.24 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,150 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。