FSA Wealth Management LLC
- SEC CIK
- 0001804256
- 最新申報
- 2025/11/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 613
- 較 2023 年第 3 季 +564
- 總值
- $2.11 億
- 較 2023 年第 3 季 +$3,198 萬 (+17.9%)
| 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 | 158,957 | $4,819 萬 | 22.9% | −3,896−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 241,966 | $3,999 萬 | 19.0% | +1,575+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 465,298 | $2,229 萬 | 10.6% | −3,113−0.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 136,592 | $1,427 萬 | 6.8% | −1,820−1.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110,050 | $1,280 萬 | 6.1% | +1,273+1.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 54,306 | $843.5 萬 | 4.0% | +333+0.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,223 | $837.9 萬 | 4.0% | +141+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,786 | $738.9 萬 | 3.5% | +2,737+1.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 90,714 | $589.0 萬 | 2.8% | −585−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,123 | $387.4 萬 | 1.8% | −387−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,334 | $356.2 萬 | 1.7% | +20+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,872 | $310.8 萬 | 1.5% | −209−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,358 | $163.9 萬 | 0.8% | +55+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,172 | $135.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,043 | $125.4 萬 | 0.6% | −4,377−20.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,375 | $124.9 萬 | 0.6% | −1,398−6.1% | 減碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 14,070 | $120.2 萬 | 0.6% | −200−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,511 | $97.3 萬 | 0.5% | −31−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,945 | $93.6 萬 | 0.4% | −266−6.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,559 | $75.6 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,381 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,287 | $61.2 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,146 | $54.7 萬 | 0.3% | +56+5.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,604 | $52.8 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,180 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,118 | $36.1 萬 | 0.2% | −1,373−18.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,461 | $35.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $34.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,084 | $33.7 萬 | 0.2% | −318−22.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,923 | $32.7 萬 | 0.2% | −1,061−35.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,771 | $32.5 萬 | 0.2% | −23−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 469 | $31.0 萬 | 0.1% | +25+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,993 | $30.3 萬 | 0.1% | −41−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,196 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,507 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,681 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,607 | $25.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 556 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,308 | $25.0 萬 | 0.1% | −5−0.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,451 | $23.6 萬 | 0.1% | +5,451 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 472 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,088 | $21.8 萬 | 0.1% | +1,088 | 新進 | – |
| VVisa Inc. | Stock | 829 | $21.6 萬 | 0.1% | −128−13.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,313 | $20.5 萬 | 0.1% | +2,313 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,985 | $20.4 萬 | 0.1% | +5,985 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,347 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,812 | $19.7 萬 | 0.1% | +2,812 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,183 | $19.3 萬 | 0.1% | +1,183 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,422 | $18.4 萬 | 0.1% | +2,422 | 新進 | – |
| HONHoneywell International Inc | COM | 878 | $18.4 萬 | 0.1% | +878 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,905 | $18.3 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,160 | $18.0 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 587 | $17.3 萬 | 0.1% | +587 | 新進 | 歷史 |
| CICigna Group | Stock | 564 | $16.9 萬 | 0.1% | +564 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,712 | $16.5 萬 | 0.1% | +2,712 | 新進 | – |
| LLYEli Lilly & Co | Stock | 274 | $16.0 萬 | 0.1% | +274 | 新進 | 歷史 |
| BABoeing Co | Stock | 609 | $15.9 萬 | 0.1% | +609 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,486 | $15.6 萬 | 0.1% | +1,486 | 新進 | – |
| COPConocoPhillips | Stock | 1,164 | $14.9 萬 | 0.1% | +1,164 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 995 | $14.8 萬 | 0.1% | +995 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 274 | $14.4 萬 | 0.1% | +274 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 736 | $14.1 萬 | 0.1% | +736 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,189 | $14.1 萬 | 0.1% | +4,189 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 139 | $14.1 萬 | 0.1% | +139 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 812 | $13.8 萬 | 0.1% | −431−34.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,229 | $13.4 萬 | 0.1% | +1,229 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,316 | $13.4 萬 | 0.1% | +1,316 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,711 | $13.3 萬 | 0.1% | +1,711 | 新進 | – |
| PFEPfizer Inc | Stock | 4,579 | $13.2 萬 | 0.1% | +4,579 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,649 | $13.1 萬 | 0.1% | +1,649 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,399 | $12.8 萬 | 0.1% | +3,399 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 550 | $12.8 萬 | 0.1% | +550 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,105 | $12.8 萬 | 0.1% | +2,105 | 新進 | 歷史 |
| DEDeere & Co | Stock | 300 | $12.0 萬 | 0.1% | +300 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,177 | $11.2 萬 | 0.1% | +2,177 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 966 | $11.0 萬 | 0.1% | +966 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 316 | $10.9 萬 | 0.1% | +316 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,687 | $10.4 萬 | <0.1% | +1,687 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 469 | $10.3 萬 | <0.1% | +469 | 新進 | – |
| CATCaterpillar Inc | Stock | 349 | $10.3 萬 | <0.1% | +349 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 185 | $10.1 萬 | <0.1% | +185 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 699 | $9.60 萬 | <0.1% | +699 | 新進 | – |
| INTCIntel Corp | Stock | 1,858 | $9.30 萬 | <0.1% | +1,858 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,072 | $9.00 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 378 | $8.90 萬 | <0.1% | +378 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,180 | $8.90 萬 | <0.1% | +1,180 | 新進 | – |
| BIIBBiogen Inc. | COM | 344 | $8.90 萬 | <0.1% | +344 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 781 | $8.60 萬 | <0.1% | +781 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 380 | $8.20 萬 | <0.1% | +380 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 174 | $8.10 萬 | <0.1% | +174 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 2,025 | $8.00 萬 | <0.1% | +2,025 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 539 | $7.90 萬 | <0.1% | +539 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,100 | $7.70 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 900 | $7.60 萬 | <0.1% | +900 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,903 | $7.50 萬 | <0.1% | +1,903 | 新進 | – |
| ADBEAdobe Inc. | Stock | 126 | $7.50 萬 | <0.1% | +126 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 950 | $7.50 萬 | <0.1% | +950 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 145 | $7.40 萬 | <0.1% | +145 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,277 | $7.40 萬 | <0.1% | +1,277 | 新進 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。