FSC Wealth Advisors, LLC
- SEC CIK
- 0001925685
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 231
- 較 2023 年第 2 季 +41
- 總值
- $9,646 萬
- 較 2023 年第 2 季 −$1,475 萬 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 321,150 | $1,908 萬 | 19.8% | −693−0.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 201,907 | $1,854 萬 | 19.2% | −8,597−4.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 103,392 | $1,035 萬 | 10.7% | −3,818−3.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 119,146 | $807.8 萬 | 8.4% | +35,303+42.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,537 | $664.1 萬 | 6.9% | −6,963−30.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 32,953 | $582.4 萬 | 6.0% | −16,039−32.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,581 | $279.5 萬 | 2.9% | +35,581 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,568 | $279.5 萬 | 2.9% | +1,580+6.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,720 | $276.6 萬 | 2.9% | −1,416−15.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,945 | $268.5 萬 | 2.8% | +35,830+1,694.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,528 | $231.6 萬 | 2.4% | −522−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,664 | $115.7 萬 | 1.2% | +2+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,948 | $69.5 萬 | 0.7% | +1,534+7.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,490 | $64.0 萬 | 0.7% | −24−1.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,315 | $55.3 萬 | 0.6% | +1,087+17.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,479 | $51.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,774 | $48.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,055 | $40.3 萬 | 0.4% | +1,093+18.3% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 15,000 | $39.0 萬 | 0.4% | +5,000+50.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,738 | $37.8 萬 | 0.4% | +82+3.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,858 | $37.7 萬 | 0.4% | +82+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,362 | $34.0 萬 | 0.4% | +86+6.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,171 | $32.4 萬 | 0.3% | +110+5.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,058 | $30.8 萬 | 0.3% | +461+12.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,160 | $28.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,011 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 718 | $21.6 萬 | 0.2% | −119−14.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,322 | $20.6 萬 | 0.2% | +224+7.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,246 | $19.4 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,740 | $17.9 萬 | 0.2% | +3,282+716.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 351 | $17.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,336 | $16.7 萬 | 0.2% | +283+7.0% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 6,004 | $16.2 萬 | 0.2% | +429+7.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,786 | $15.9 萬 | 0.2% | +610+51.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,427 | $15.5 萬 | 0.2% | +315+7.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,061 | $15.5 萬 | 0.2% | +1,061 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,688 | $15.2 萬 | 0.2% | +909+24.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,310 | $12.4 萬 | 0.1% | +157+7.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 862 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 995 | $11.7 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 684 | $11.5 萬 | 0.1% | +88+14.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 538 | $11.2 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,536 | $10.6 萬 | 0.1% | +181+7.7% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,734 | $10.2 萬 | 0.1% | +185+7.3% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 500 | $9.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 434 | $9.58 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,242 | $9.43 萬 | 0.1% | +22+1.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 6,306 | $9.43 萬 | 0.1% | +327+5.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,859 | $8.72 萬 | 0.1% | +118+6.8% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,251 | $8.23 萬 | 0.1% | +1,251 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 800 | $8.23 萬 | 0.1% | −356−30.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 522 | $8.03 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 987 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 774 | $7.97 萬 | 0.1% | +3+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 600 | $7.91 萬 | 0.1% | −420−41.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,927 | $7.84 萬 | 0.1% | +527+22.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,507 | $7.77 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,310 | $7.34 萬 | 0.1% | +141+12.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,283 | $7.12 萬 | 0.1% | +98+8.3% | 加碼 | – |
| TAT&T Inc. | Stock | 4,693 | $7.05 萬 | 0.1% | +1,149+32.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 716 | $6.63 萬 | 0.1% | +366+104.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 949 | $6.62 萬 | 0.1% | +850+858.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,136 | $6.58 萬 | 0.1% | +5+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 318 | $6.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 150 | $6.13 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 300 | $6.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 154 | $6.05 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 235 | $5.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,767 | $5.87 萬 | 0.1% | +765+76.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,149 | $5.62 萬 | 0.1% | +15+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 387 | $5.61 萬 | 0.1% | +288+290.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,033 | $5.55 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 124 | $5.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,112 | $5.29 萬 | 0.1% | +51+4.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 304 | $5.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 477 | $5.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 480 | $5.04 萬 | 0.1% | +480 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 977 | $4.91 萬 | 0.1% | +977 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,100 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 527 | $4.55 萬 | <0.1% | +38+7.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 350 | $4.30 萬 | <0.1% | +145+70.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 588 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 366 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 604 | $4.04 萬 | <0.1% | +604 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 570 | $4.01 萬 | <0.1% | +570 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 204 | $3.88 萬 | <0.1% | +204 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,154 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 763 | $3.88 萬 | <0.1% | +763 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 79 | $3.83 萬 | <0.1% | +79 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 873 | $3.82 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179 | $3.80 萬 | <0.1% | +24+15.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 414 | $3.79 萬 | <0.1% | +309+294.3% | 加碼 | – |
| GOLFAcushnet Holdings Corp. | COM | 705 | $3.74 萬 | <0.1% | +705 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 562 | $3.47 萬 | <0.1% | +562 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,083 | $3.40 萬 | <0.1% | +490+82.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 215 | $3.34 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 390 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,533 | $3.22 萬 | <0.1% | −15−1.0% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 164 | $3.21 萬 | <0.1% | +164 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 229 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（15 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 |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,514 | $279.8 萬 | 2.5% | – |
| LSTRLandstar System Inc | COM | 240 | $4.62 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 2,418 | $4.55 萬 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 710 | $4.55 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 634 | $4.54 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 321 | $4.39 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 381 | $4.38 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 736 | $4.33 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 645 | $4.30 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 263 | $4.26 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 890 | $3.73 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 325 | $1.55 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 522 | $1.13 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15 | $7,184 | <0.1% | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 100 | $3 | <0.1% | – |