FSA Wealth Management LLC
- SEC CIK
- 0001804256
- 最新申報
- 2025/11/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 510
- 較 2024 年第 4 季 −59
- 總值
- $2.35 億
- 較 2024 年第 4 季 −$1,143 萬 (−4.6%)
| 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 | 149,714 | $5,406 萬 | 23.0% | +280.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 261,033 | $4,912 萬 | 20.9% | +7,140+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 465,840 | $2,368 萬 | 10.1% | −39,954−7.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 134,270 | $1,578 萬 | 6.7% | −1,955−1.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 114,284 | $1,440 萬 | 6.1% | −793−0.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 59,403 | $896.9 萬 | 3.8% | +1,725+3.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,044 | $895.5 萬 | 3.8% | +336+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,243 | $820.3 萬 | 3.5% | −11,895−6.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,321 | $616.6 萬 | 2.6% | +87,253+8,169.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,884 | $463.9 萬 | 2.0% | +1,353+6.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,894 | $351.3 萬 | 1.5% | +1,395+5.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,323 | $267.5 萬 | 1.1% | −393−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,701 | $176.5 萬 | 0.8% | +294+6.7% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 13,820 | $154.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,119 | $140.7 萬 | 0.6% | +317+6.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,756 | $134.4 萬 | 0.6% | −889−4.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,037 | $125.1 萬 | 0.5% | −16−0.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,447 | $111.4 萬 | 0.5% | +6,392+11,621.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,841 | $109.0 萬 | 0.5% | +24+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,708 | $91.7 萬 | 0.4% | +70+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,299 | $72.7 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,799 | $64.7 萬 | 0.3% | +136+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,137 | $64.6 萬 | 0.3% | −118−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,035 | $55.1 萬 | 0.2% | +208+25.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,475 | $54.7 萬 | 0.2% | −55−3.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,176 | $53.4 萬 | 0.2% | +130+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,185 | $49.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,278 | $46.4 萬 | 0.2% | +57+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,209 | $44.5 萬 | 0.2% | −37−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,502 | $40.2 萬 | 0.2% | +2,019+418.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 398 | $37.7 萬 | 0.2% | +4+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,291 | $32.1 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,661 | $31.6 萬 | 0.1% | −95−5.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,986 | $31.1 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,269 | $30.0 萬 | 0.1% | +146+13.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,681 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 628 | $29.4 萬 | 0.1% | −49−7.2% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 7,506 | $29.4 萬 | 0.1% | −83−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 835 | $29.3 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,132 | $28.6 萬 | 0.1% | −247−10.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,658 | $27.5 萬 | 0.1% | +108+7.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 606 | $27.1 萬 | 0.1% | +28+4.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 938 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,812 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,019 | $25.6 萬 | 0.1% | −30.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,208 | $25.3 萬 | 0.1% | −38−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 297 | $24.5 萬 | 0.1% | +13+4.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,428 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,354 | $22.6 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,042 | $20.8 萬 | 0.1% | −60−5.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,174 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,347 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 139 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,284 | $19.2 萬 | 0.1% | +1,774+347.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 878 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 564 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,467 | $17.5 萬 | 0.1% | +412+20.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,116 | $17.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 550 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,939 | $16.0 萬 | 0.1% | +1,271+190.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,288 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 1,649 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,390 | $15.4 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 886 | $15.1 萬 | 0.1% | +277+45.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 407 | $14.9 萬 | 0.1% | +89+28.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,711 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 276 | $14.5 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 303 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,063 | $14.1 萬 | 0.1% | +48+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,104 | $12.9 萬 | 0.1% | +203+4.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,075 | $12.5 萬 | 0.1% | −205−16.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 483 | $11.8 萬 | 0.1% | +457+1,757.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 174 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 350 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,774 | $11.4 萬 | <0.1% | −415−19.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 187 | $11.0 萬 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,180 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,032 | $10.8 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 187 | $10.8 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 784 | $10.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,646 | $10.2 萬 | <0.1% | +4+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 672 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 900 | $9.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 15,605 | $9.75 萬 | <0.1% | +1,605+11.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,071 | $9.61 萬 | <0.1% | −162−13.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 956 | $9.43 萬 | <0.1% | +755+375.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 298 | $9.32 萬 | <0.1% | +95+46.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 702 | $9.25 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 1,485 | $9.06 萬 | <0.1% | −330−18.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,046 | $9.05 萬 | <0.1% | +20+1.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,387 | $9.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 378 | $8.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 162 | $8.77 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 955 | $8.58 萬 | <0.1% | +152+18.9% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 847 | $8.49 萬 | <0.1% | +429+102.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 389 | $8.47 萬 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 269 | $8.39 萬 | <0.1% | +108+67.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 515 | $8.30 萬 | <0.1% | +1+0.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 235 | $8.29 萬 | <0.1% | +7+3.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,298 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（59 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 6,616 | $112.0 萬 | 0.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,519 | $16.2 萬 | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 900 | $6.18 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 796 | $5.75 萬 | <0.1% | 歷史 |
| Allianz SE018820100 | ADR | 1,000 | $3.05 萬 | <0.1% | – |
| Gallagher Arthur J & Co363537109 | Equity | 94 | $2.67 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 200 | $2.64 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 430 | $2.33 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 600 | $2.27 萬 | <0.1% | – |
| CORCencora, Inc. | COM | 100 | $2.25 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 85 | $1.95 萬 | <0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 1,083 | $1.71 萬 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 111 | $1.45 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 258 | $1.33 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 556 | $1.28 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 260 | $1.25 萬 | <0.1% | – |
| CAZGFCatapult Group International Ltd | COMMONSTOCK | 5,000 | $1.15 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 100 | $1.15 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 11 | $1.13 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 500 | $1.07 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 2,100 | $9,156 | <0.1% | 歷史 |
| BYDDFBYD Co Ltd | ADR | 110 | $7,477 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 1,000 | $7,360 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 200 | $6,786 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 100 | $6,710 | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 300 | $6,213 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 51 | $6,095 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 500 | $5,910 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 148 | $5,162 | <0.1% | – |
| MUMicron Technology Inc | Stock | 60 | $5,050 | <0.1% | 歷史 |
| WEBNFWestpac Banking Corp | Com | 250 | $5,001 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100 | $4,833 | <0.1% | – |
| Airbus SE009279100 | COM | 110 | $4,382 | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 44 | $4,254 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 30 | $3,528 | <0.1% | 歷史 |
| SOLVSolventum Corp | Equity | 50 | $3,303 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 60 | $2,890 | <0.1% | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 2 | $2,783 | <0.1% | 歷史 |
| RBGLYReckitt Benckiser Group PLC | COM | 223 | $2,680 | <0.1% | 歷史 |
| International Cons Airls Gro Sponsored ADR459348108 | ADR | 345 | $2,605 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 18 | $2,573 | <0.1% | 歷史 |
| Mitsui & Co Ltd606827202 | COM | 6 | $2,499 | <0.1% | – |
| PAYSPaysign, Inc. | COM | 750 | $2,265 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 9 | $2,247 | <0.1% | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 62 | $2,154 | <0.1% | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 213 | $1,985 | <0.1% | – |
| Neste Corp64104Y106 | ADR | 300 | $1,872 | <0.1% | – |
| First Quantu335934105 | Com | 84 | $1,083 | <0.1% | – |
| Sandoz Group ADR799926100 | Domestic Equities | 18 | $729 | <0.1% | – |
| SOUTH32 Ltd84473L105 | ADR | 40 | $420 | <0.1% | – |
| Greenwich Gas Co 8PER PFD207651209 | Equity | 100 | $300 | <0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 2 | $115 | <0.1% | – |
| FGPRFerrellgas Partners L P | COM | 5 | $40 | <0.1% | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 27 | $24 | <0.1% | 歷史 |
| Cyberlux Corp23247M205 | Common | 400 | $3 | <0.1% | – |
| Polarityte, Inc.731094207 | COM NEW | 8 | $1 | <0.1% | – |
| SCPSScopus BioPharma Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| Cheyenne Resources166871103 | Equity | 2,000 | $0 | 0.0% | – |
| Real Goods Solar XXX75601N500 | Equity | 1 | $0 | 0.0% | – |