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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/5/15
SEC
FSA Wealth Management LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Paramount Global92556H206CL B1,000$00.0%+801+402.5%加碼–
KODKEastman Kodak CoCOM NEW1$6<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS1$10<0.1%−1−45.9%減碼依 1 比 20 拆股換算歷史
SOFISoFi Technologies, Inc.Stock1$12<0.1%00.0%不變歷史
NOVASunnova Energy International Inc.COM71$26<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF1$28<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock3$32<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock4$43<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A100$120<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock2$237<0.1%00.0%不變歷史
RUNSunrun Inc.COM42$246<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW2$269<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM12$272<0.1%00.0%不變歷史
SAGESage Therapeutics, Inc.COM35$278<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM4$281<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM2$289<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM40$318<0.1%00.0%不變歷史
MTNVail Resorts IncCOM2$328<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock28$355<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM205$496<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock7$507<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM230$524<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock70$586<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS30$592<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK85$642<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM47$674<0.1%00.0%不變歷史
FIVEFive Below, IncCOM9$674<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A297$677<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA22$679<0.1%+1+4.8%加碼–
iShares Tr46434V4070-5YR HI YL CP17$740<0.1%00.0%不變–
HALHalliburton CoStock30$761<0.1%00.0%不變歷史
PRAXPraxis Precision Medicines, Inc.COM NEW21$795<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A21$864<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150024$909<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock5$920<0.1%00.0%不變歷史
AMEDAmedisys IncCOM10$926<0.1%00.0%不變歷史
OGNOrganon & Co.Stock64$953<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM40$1,000<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF11$1,001<0.1%00.0%不變–
AEOAmerican Eagle Outfitters IncCOM88$1,023<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock17$1,055<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF4$1,059<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD28$1,178<0.1%00.0%不變–
GFSGLOBALFOUNDRIES Inc.Stock33$1,218<0.1%00.0%不變歷史
DXCMDexcom IncCOM18$1,229<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY33$1,232<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM17$1,276<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF64$1,284<0.1%00.0%不變–
WDSWoodside Energy Group LtdADR90$1,304<0.1%00.0%不變歷史
HLNHaleon plcADR128$1,316<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF33$1,335<0.1%−48−59.3%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF51$1,345<0.1%00.0%不變–
OKTAOkta, Inc.CL A13$1,368<0.1%00.0%不變歷史
Graniteshares ETF Tr38747R108BBG COMMD K 164$1,388<0.1%00.0%不變–
RHRHCOM6$1,406<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A45$1,411<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A33$1,435<0.1%00.0%不變歷史
DANDANA IncCOM108$1,437<0.1%+1+0.9%加碼歷史
NGNovagold Resources IncCOM NEW500$1,460<0.1%00.0%不變歷史
CROXCrocs, Inc.COM14$1,487<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$1,537<0.1%00.0%不變歷史
IONQIonQ, Inc.COM70$1,545<0.1%−280−80.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM13$1,628<0.1%00.0%不變歷史
NEMNEWMONT CorpStock34$1,642<0.1%00.0%不變歷史
TERTeradyne, IncStock20$1,652<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM67$1,692<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock112$1,699<0.1%00.0%不變歷史
NKENIKE, Inc.Stock28$1,777<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM14$1,828<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR14$1,851<0.1%00.0%不變歷史
TWLOTwilio IncCL A19$1,860<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF13$1,941<0.1%00.0%不變–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS34$1,968<0.1%00.0%不變–
CCChemours CoStock154$2,082<0.1%+1+0.7%加碼歷史
ULUnilever PLCSPON ADR NEW35$2,084<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock119$2,106<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8$2,160<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF61$2,189<0.1%00.0%不變–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF68$2,276<0.1%00.0%不變–
Exchange Traded Concepts Tru301505707ROBO GLB ETF44$2,279<0.1%00.0%不變–
HUBSHubSpot IncCOM4$2,285<0.1%00.0%不變歷史
iShares Tr464289875CORE 40 MODE ETF30$2,285<0.1%−446−93.7%減碼–
CLXClorox CoStock16$2,356<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM9$2,356<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF114$2,460<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN25$2,514<0.1%00.0%不變–
GSKGSK plcADR66$2,570<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM26$2,571<0.1%00.0%不變歷史
VFCV F CorpStock166$2,579<0.1%+164+8,200.0%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF67$2,597<0.1%00.0%不變–
CVECenovus Energy Inc.COM188$2,615<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock9$2,654<0.1%00.0%不變歷史
MMSMaximus, Inc.COM39$2,659<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW75$2,672<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF87$2,680<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT124$2,696<0.1%00.0%不變–
NLOPNet Lease Office PropertiesCOM87$2,730<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF116$2,739<0.1%00.0%不變–
RDNRadian Group IncCOM85$2,811<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock92$2,889<0.1%−88−48.9%減碼歷史

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。

FSA Wealth Management LLC 在 2024 年第 4 季之後清倉的部位
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 ETF922908744ETF6,616$112.0 萬0.5%–
iShares Tr464288414NATIONAL MUN ETF1,519$16.2 萬0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S900$6.18 萬<0.1%–
LRCXLam Research CorpCOM796$5.75 萬<0.1%歷史
Allianz SE018820100ADR1,000$3.05 萬<0.1%–
Gallagher Arthur J & Co363537109Equity94$2.67 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF200$2.64 萬<0.1%–
WMBWilliams Companies, Inc.COM430$2.33 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD600$2.27 萬<0.1%–
CORCencora, Inc.COM100$2.25 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW85$1.95 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM1,083$1.71 萬<0.1%歷史
LVMH Moet Hennessy Louis Vuitt502441306COM111$1.45 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT258$1.33 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF556$1.28 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP260$1.25 萬<0.1%–
CAZGFCatapult Group International LtdCOMMONSTOCK5,000$1.15 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN100$1.15 萬<0.1%–
BLKBlackRock, Inc.COM11$1.13 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM500$1.07 萬<0.1%歷史
NIONIO Inc.ADR2,100$9,156<0.1%歷史
BYDDFBYD Co LtdADR110$7,477<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM1,000$7,360<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE200$6,786<0.1%–
iShares Inc46434G822MSCI JAPAN ETF100$6,710<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT300$6,213<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF51$6,095<0.1%–
XPEVXpeng Inc.ADS500$5,910<0.1%歷史
Roche Hldg Ltd ADR771195104COM148$5,162<0.1%–
MUMicron Technology IncStock60$5,050<0.1%歷史
WEBNFWestpac Banking CorpCom250$5,001<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF100$4,833<0.1%–
Airbus SE009279100COM110$4,382<0.1%–
Siemens A G Sponsored ADR826197501COM44$4,254<0.1%–
FNVFranco Nevada CorpStock30$3,528<0.1%歷史
SOLVSolventum CorpEquity50$3,303<0.1%歷史
YUMCYum China Holdings, Inc.COM60$2,890<0.1%歷史
FRFHFFairfax Financial Holdings LtdCommon Stock2$2,783<0.1%歷史
RBGLYReckitt Benckiser Group PLCCOM223$2,680<0.1%歷史
International Cons Airls Gro Sponsored ADR459348108ADR345$2,605<0.1%–
TELTE Connectivity plcREG SHS18$2,573<0.1%歷史
Mitsui & Co Ltd606827202COM6$2,499<0.1%–
PAYSPaysign, Inc.COM750$2,265<0.1%歷史
AZPNAspen Technology, Inc.COM9$2,247<0.1%歷史
ETF Ser Solutions26922B600DEFIANCE NEXT62$2,154<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR213$1,985<0.1%–
Neste Corp64104Y106ADR300$1,872<0.1%–
First Quantu335934105Com84$1,083<0.1%–
Sandoz Group ADR799926100Domestic Equities18$729<0.1%–
SOUTH32 Ltd84473L105ADR40$420<0.1%–
Greenwich Gas Co 8PER PFD207651209Equity100$300<0.1%–
Brookfield Reins LtdG16250105CL A EXCH LT VTG2$115<0.1%–
FGPRFerrellgas Partners L PCOM5$40<0.1%歷史
SFESSafeguard Scientifics IncCOM NEW27$24<0.1%歷史
Cyberlux Corp23247M205Common400$3<0.1%–
Polarityte, Inc.731094207COM NEW8$1<0.1%–
SCPSScopus BioPharma Inc.COM100$00.0%歷史
Cheyenne Resources166871103Equity2,000$00.0%–
Real Goods Solar XXX75601N500Equity1$00.0%–