FSA Wealth Management LLC
- SEC CIK
- 0001804256
- 最新申報
- 2025/11/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 49
- 較 2023 年第 2 季 +1
- 總值
- $1.79 億
- 較 2023 年第 2 季 −$652.6 萬 (−3.5%)
| 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 | 162,853 | $4,332 萬 | 24.2% | −1,657−1.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 240,391 | $3,650 萬 | 20.4% | +2,841+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 468,411 | $2,048 萬 | 11.5% | +2,710+0.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 138,412 | $1,264 萬 | 7.1% | +442+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 108,777 | $1,135 萬 | 6.3% | +913+0.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,082 | $741.5 萬 | 4.1% | −140.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,973 | $731.6 萬 | 4.1% | +523+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,049 | $694.2 萬 | 3.9% | +2,958+1.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 91,299 | $547.7 萬 | 3.1% | −1,641−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,314 | $358.2 萬 | 2.0% | +83+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,510 | $351.2 萬 | 2.0% | +248+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,081 | $288.5 萬 | 1.6% | −1,746−6.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,420 | $149.5 萬 | 0.8% | +620+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,303 | $135.9 萬 | 0.8% | +222+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,773 | $119.5 萬 | 0.7% | +238+1.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,172 | $111.0 萬 | 0.6% | +16+0.7% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 14,270 | $108.9 萬 | 0.6% | −30−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,542 | $90.2 萬 | 0.5% | +1,292+24.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,211 | $89.4 萬 | 0.5% | +516+14.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,538 | $88.6 萬 | 0.5% | +374+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,381 | $57.8 萬 | 0.3% | +41+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,283 | $54.9 萬 | 0.3% | +417+48.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,589 | $52.4 萬 | 0.3% | +50+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,090 | $46.8 萬 | 0.3% | +382+54.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,984 | $43.3 萬 | 0.2% | +108+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,491 | $41.9 萬 | 0.2% | +62+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,180 | $41.6 萬 | 0.2% | +240+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,402 | $38.2 萬 | 0.2% | +638+83.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,459 | $32.2 萬 | 0.2% | +1,013+70.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,794 | $30.1 萬 | 0.2% | −77−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 839 | $30.1 萬 | 0.2% | +137+19.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $28.7 萬 | 0.2% | +64+8.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,034 | $25.9 萬 | 0.1% | +134+7.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 444 | $25.1 萬 | 0.1% | +12+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,605 | $25.0 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,111 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,196 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,313 | $23.7 萬 | 0.1% | +2,313 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 556 | $22.7 萬 | 0.1% | +9+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 957 | $22.0 萬 | 0.1% | +59+6.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,507 | $21.5 萬 | 0.1% | −724−7.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,243 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,562 | $20.7 萬 | 0.1% | +7,562 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,681 | $20.6 萬 | 0.1% | −32−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 472 | $20.5 萬 | 0.1% | −426−47.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,347 | $20.4 萬 | 0.1% | +1,347 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,885 | $16.3 萬 | 0.1% | −74−0.7% | 減碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 12,000 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,150 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,756 | $22.0 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,088 | $20.4 萬 | 0.1% | – |