FSR Wealth Management Ltd.
- SEC CIK
- 0001940000
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 34
- 較 2025 年第 2 季 −1
- 總值
- $8,446 萬
- 較 2025 年第 2 季 +$659.1 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 392,545 | $1,055 萬 | 12.5% | +392,545 | 新進 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 306,296 | $1,010 萬 | 12.0% | +14,712+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 183,892 | $745.9 萬 | 8.8% | +183,892 | 新進 | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 213,496 | $657.8 萬 | 7.8% | +163,926+330.7% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 244,816 | $603.2 萬 | 7.1% | +77,332+46.2% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 153,731 | $555.6 萬 | 6.6% | −190,387−55.3% | 減碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 164,497 | $516.6 萬 | 6.1% | +164,497 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 43,828 | $443.5 萬 | 5.3% | +11,307+34.8% | 加碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 138,674 | $405.8 萬 | 4.8% | +138,674 | 新進 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 110,154 | $390.6 萬 | 4.6% | −2,516−2.2% | 減碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 131,940 | $349.8 萬 | 4.1% | +44,692+51.2% | 加碼 | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 94,717 | $326.5 萬 | 3.9% | +94,717 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,964 | $217.7 萬 | 2.6% | −9−0.3% | 減碼 | 歷史 |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 50,097 | $212.1 萬 | 2.5% | +50,097 | 新進 | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 38,352 | $119.3 萬 | 1.4% | −511−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,927 | $91.9 萬 | 1.1% | −602−10.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,537 | $90.1 萬 | 1.1% | +455+14.8% | 加碼 | 歷史 |
| Elevation Series Trust210322764 | TRUESHARES DEC | 20,163 | $82.1 萬 | 1.0% | +20,163 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,936 | $77.8 萬 | 0.9% | −2,354−19.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,558 | $55.4 萬 | 0.7% | −3−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,460 | $47.8 萬 | 0.6% | −169−6.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,415 | $47.8 萬 | 0.6% | −317−3.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,766 | $40.1 萬 | 0.5% | +1,019+17.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,024 | $36.5 萬 | 0.4% | −74−2.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 14,983 | $32.8 萬 | 0.4% | −633−4.1% | 減碼 | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 10,654 | $30.2 萬 | 0.4% | −1,632−13.3% | 減碼 | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 10,737 | $30.0 萬 | 0.4% | −1,704−13.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 809 | $26.9 萬 | 0.3% | +809 | 新進 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 6,759 | $26.0 萬 | 0.3% | +6,759 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,919 | $25.8 萬 | 0.3% | +3,919 | 新進 | – |
| TSLATesla, Inc. | Stock | 564 | $25.1 萬 | 0.3% | +564 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 476 | $24.6 萬 | 0.3% | +56+13.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,161 | $24.0 萬 | 0.3% | +102+9.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 437 | $21.0 萬 | 0.2% | +437 | 新進 | – |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 213,794 | $751.6 萬 | 9.7% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 134,231 | $496.8 萬 | 6.4% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 122,203 | $490.5 萬 | 6.3% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 129,744 | $490.2 萬 | 6.3% | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 165,522 | $454.1 萬 | 5.8% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 50,600 | $201.6 萬 | 2.6% | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 58,293 | $148.3 萬 | 1.9% | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 17,517 | $71.6 萬 | 0.9% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 15,133 | $50.1 萬 | 0.6% | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 12,379 | $30.4 萬 | 0.4% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 6,505 | $28.3 萬 | 0.4% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,006 | $21.3 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 13,559 | $18.3 萬 | 0.2% | – |