FSA Wealth Management LLC
- SEC CIK
- 0001804256
- 最新申報
- 2025/11/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 569
- 較 2024 年第 3 季 +8
- 總值
- $2.46 億
- 較 2024 年第 3 季 −$393.8 萬 (−1.6%)
| 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 | 149,686 | $6,011 萬 | 24.4% | −5,565−3.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 253,893 | $4,700 萬 | 19.1% | −1,133−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 505,794 | $2,419 萬 | 9.8% | +5,855+1.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 136,225 | $1,727 萬 | 7.0% | −3,313−2.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 115,077 | $1,488 萬 | 6.0% | −484−0.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 34,708 | $999.0 萬 | 4.1% | −379−1.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57,678 | $946.9 萬 | 3.8% | +119+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,138 | $850.6 萬 | 3.5% | +1,199+0.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 91,630 | $606.0 萬 | 2.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 19,531 | $489.1 萬 | 2.0% | −1,124−5.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,716 | $432.8 萬 | 1.8% | −3,328−23.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,499 | $323.6 萬 | 1.3% | −56−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,407 | $185.8 萬 | 0.8% | −183−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,645 | $147.5 萬 | 0.6% | −188−0.9% | 減碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 13,820 | $146.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,802 | $139.2 萬 | 0.6% | +6+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,053 | $129.0 萬 | 0.5% | −49−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,616 | $112.0 萬 | 0.5% | +13+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,817 | $106.5 萬 | 0.4% | +2,213+17.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,638 | $82.2 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,255 | $81.0 萬 | 0.3% | −38−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,294 | $75.9 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,068 | $62.9 萬 | 0.3% | −80−7.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,530 | $62.8 萬 | 0.3% | +14+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,663 | $61.4 萬 | 0.2% | −143−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,183 | $60.3 萬 | 0.2% | −368−10.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,221 | $56.7 萬 | 0.2% | −1,241−22.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,046 | $49.0 萬 | 0.2% | −175−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,501 | $40.5 萬 | 0.2% | −54−2.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,246 | $38.9 萬 | 0.2% | +61+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,756 | $38.5 萬 | 0.2% | −464−20.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 827 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 394 | $36.1 萬 | 0.1% | −56−12.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 677 | $34.6 萬 | 0.1% | +2+0.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,681 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,589 | $32.1 萬 | 0.1% | −194−2.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,379 | $31.2 萬 | 0.1% | −286−10.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,299 | $28.6 萬 | 0.1% | −91−6.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 578 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 830 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,428 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,123 | $25.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,972 | $25.0 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,102 | $24.4 萬 | 0.1% | −26−2.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,022 | $24.0 萬 | 0.1% | +508+7.8% | 加碼 | – |
| SOSouthern Co | Stock | 2,812 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 938 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,550 | $22.4 萬 | 0.1% | −96−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,246 | $22.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 284 | $21.9 萬 | 0.1% | −56−16.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,174 | $21.4 萬 | 0.1% | −432−26.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,284 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 878 | $19.8 萬 | 0.1% | −166−15.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,366 | $19.8 萬 | 0.1% | −266−16.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,347 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,112 | $18.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 139 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,288 | $16.6 萬 | 0.1% | −198−13.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,519 | $16.2 萬 | 0.1% | −325−17.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 550 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 564 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,871 | $15.2 萬 | 0.1% | +20+1.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,711 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,280 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 1,649 | $15.0 萬 | 0.1% | −343−17.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,055 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,189 | $14.4 萬 | 0.1% | −414−15.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 274 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,371 | $13.5 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,901 | $13.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 303 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 350 | $12.7 萬 | 0.1% | −139−28.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 318 | $12.4 萬 | 0.1% | −76−19.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,233 | $12.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 483 | $12.3 萬 | <0.1% | −14−2.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,180 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,387 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,015 | $11.7 萬 | <0.1% | −180−15.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 972 | $11.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,634 | $11.0 萬 | <0.1% | +47+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 188 | $11.0 萬 | <0.1% | −49−20.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,450 | $11.0 萬 | <0.1% | −300−17.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 201 | $10.8 萬 | <0.1% | −10−4.7% | 減碼 | – |
| BABoeing Co | Stock | 609 | $10.8 萬 | <0.1% | −91−13.0% | 減碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,815 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 672 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,028 | $10.2 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 162 | $10.0 萬 | <0.1% | +1+0.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 947 | $9.99 萬 | <0.1% | +6+0.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 174 | $9.92 萬 | <0.1% | −61−26.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,642 | $9.67 萬 | <0.1% | +24+1.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 185 | $9.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 514 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 702 | $9.29 萬 | <0.1% | +1+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,027 | $9.28 萬 | <0.1% | −356−25.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 378 | $8.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 783 | $8.86 萬 | <0.1% | −203−20.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,026 | $8.76 萬 | <0.1% | +25+1.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 950 | $8.64 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 400 | $2.58 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 100 | $2.31 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100 | $1.10 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 250 | $9,773 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 412 | $9,719 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 131 | $9,448 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 212 | $8,743 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 84 | $8,618 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 70 | $7,837 | <0.1% | 歷史 |
| SGMASigmatron International Inc | COM | 2,666 | $7,598 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 201 | $6,070 | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,400 | $5,950 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 134 | $5,444 | <0.1% | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 85 | $4,671 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 78 | $4,646 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 82 | $4,275 | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 90 | $3,991 | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 45 | $3,449 | <0.1% | – |
| SHOPShopify Inc. | Stock | 14 | $1,122 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18 | $687 | <0.1% | – |
| IRDOpus Genetics, Inc. | COM | 5 | $7 | <0.1% | 歷史 |