FSR Wealth Management Ltd.
- SEC CIK
- 0001940000
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 35
- 較 2025 年第 1 季 −4
- 總值
- $7,787 萬
- 較 2025 年第 1 季 +$209.7 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 344,118 | $1,202 萬 | 15.4% | −656−0.2% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 291,584 | $921.3 萬 | 11.8% | −429−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 213,794 | $751.6 萬 | 9.7% | −57,446−21.2% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 134,231 | $496.8 萬 | 6.4% | −714−0.5% | 減碼 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 122,203 | $490.5 萬 | 6.3% | +2,783+2.3% | 加碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 129,744 | $490.2 萬 | 6.3% | +3,303+2.6% | 加碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 165,522 | $454.1 萬 | 5.8% | +3,778+2.3% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 167,484 | $413.2 萬 | 5.3% | +55,609+49.7% | 加碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 112,670 | $376.2 萬 | 4.8% | +3,590+3.3% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 32,521 | $329.1 萬 | 4.2% | +26,761+464.6% | 加碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 87,248 | $220.5 萬 | 2.8% | +32,547+59.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,973 | $219.5 萬 | 2.8% | −42−1.4% | 減碼 | 歷史 |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 50,600 | $201.6 萬 | 2.6% | +50,600 | 新進 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 58,293 | $148.3 萬 | 1.9% | +339+0.6% | 加碼 | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 49,570 | $145.0 萬 | 1.9% | +49,570 | 新進 | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 38,863 | $115.1 萬 | 1.5% | +1,193+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,290 | $89.3 萬 | 1.1% | −1,063−8.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,529 | $87.4 萬 | 1.1% | −156−2.7% | 減碼 | 歷史 |
| Listed FD Tr53656F698 | TRUESHARES OCT | 17,517 | $71.6 萬 | 0.9% | +249+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,082 | $63.2 萬 | 0.8% | −163−5.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 15,133 | $50.1 萬 | 0.6% | −643−4.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,732 | $49.3 萬 | 0.6% | −18−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,629 | $48.1 萬 | 0.6% | −204−7.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,561 | $47.6 萬 | 0.6% | −26−1.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 15,616 | $34.4 萬 | 0.4% | −891−5.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,098 | $34.1 萬 | 0.4% | −139−4.3% | 減碼 | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 12,441 | $32.7 萬 | 0.4% | +12,441 | 新進 | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 12,286 | $32.7 萬 | 0.4% | +12,286 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,747 | $31.3 萬 | 0.4% | −494−7.9% | 減碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 12,379 | $30.4 萬 | 0.4% | −653−5.0% | 減碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 6,505 | $28.3 萬 | 0.4% | −747−10.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,006 | $21.3 萬 | 0.3% | +334+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 420 | $20.9 萬 | 0.3% | −602−58.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,059 | $20.7 萬 | 0.3% | +1,059 | 新進 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 13,559 | $18.3 萬 | 0.2% | +636+4.9% | 加碼 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 10,076 | $247.2 萬 | 3.3% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 51,352 | $183.9 萬 | 2.4% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 35,962 | $134.3 萬 | 1.8% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 31,115 | $111.5 萬 | 1.5% | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 39,994 | $100.1 萬 | 1.3% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 19,847 | $66.0 萬 | 0.9% | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 12,206 | $35.4 萬 | 0.5% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 8,930 | $29.4 萬 | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 477 | $24.5 萬 | 0.3% | – |