FSR Wealth Management Ltd.
- SEC CIK
- 0001940000
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 37
- 較 2026 年第 1 季 −1
- 總值
- $8,775 萬
- 較 2026 年第 1 季 +$691.9 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 334,374 | $922.5 萬 | 10.5% | +195,747+141.2% | 加碼 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 263,404 | $915.9 萬 | 10.4% | +263,404 | 新進 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 231,989 | $715.3 萬 | 8.2% | +231,989 | 新進 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 175,439 | $603.3 萬 | 6.9% | +175,439 | 新進 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 152,142 | $588.4 萬 | 6.7% | +2,737+1.8% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 51,511 | $519.9 萬 | 5.9% | +31,649+159.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 118,782 | $511.2 萬 | 5.8% | +118,782 | 新進 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 142,672 | $507.1 萬 | 5.8% | +142,672 | 新進 | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 128,454 | $500.9 萬 | 5.7% | +128,454 | 新進 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 129,916 | $463.2 萬 | 5.3% | +1,790+1.4% | 加碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 99,732 | $391.6 萬 | 4.5% | −5,315−5.1% | 減碼 | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 82,030 | $310.0 萬 | 3.5% | +82,030 | 新進 | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 62,476 | $257.0 萬 | 2.9% | +62,476 | 新進 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 94,800 | $225.6 萬 | 2.6% | +5,734+6.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,934 | $165.3 萬 | 1.9% | −18−0.6% | 減碼 | 歷史 |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 35,513 | $161.4 萬 | 1.8% | −11,919−25.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,767 | $145.1 萬 | 1.7% | +229+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,846 | $117.0 萬 | 1.3% | +1,189+25.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,768 | $109.0 萬 | 1.2% | +868+29.9% | 加碼 | 歷史 |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 33,999 | $85.4 萬 | 1.0% | +271+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,371 | $82.4 萬 | 0.9% | +331+3.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,220 | $56.4 萬 | 0.6% | −114−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,285 | $47.3 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,070 | $45.0 萬 | 0.5% | +171+19.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,621 | $43.6 萬 | 0.5% | −18−0.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 276 | $31.9 萬 | 0.4% | +276 | 新進 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 6,818 | $25.0 萬 | 0.3% | −627−8.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 660 | $24.6 萬 | 0.3% | +660 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 12,040 | $24.6 萬 | 0.3% | +259+2.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,587 | $24.4 萬 | 0.3% | −303−7.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 318 | $23.7 萬 | 0.3% | +318 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,658 | $22.9 萬 | 0.3% | +2,658 | 新進 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 8,142 | $22.3 萬 | 0.3% | +8,142 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,016 | $22.1 萬 | 0.3% | +1,016 | 新進 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 7,552 | $22.1 萬 | 0.3% | −372,915−98.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,834 | $21.5 萬 | 0.2% | −851−31.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,458 | $20.1 萬 | 0.2% | −321−18.0% | 減碼 | – |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 191,928 | $731.4 萬 | 9.0% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 185,135 | $625.4 萬 | 7.7% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 144,301 | $555.1 萬 | 6.9% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 156,527 | $494.4 萬 | 6.1% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 135,571 | $387.1 萬 | 4.8% | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 92,394 | $317.4 萬 | 3.9% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 39,986 | $147.0 萬 | 1.8% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 34,825 | $143.1 萬 | 1.8% | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 39,843 | $115.5 萬 | 1.4% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 25,729 | $104.6 萬 | 1.3% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 19,366 | $75.2 萬 | 0.9% | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 25,078 | $70.2 萬 | 0.9% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 15,395 | $48.3 萬 | 0.6% | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 10,310 | $29.0 萬 | 0.4% | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 10,493 | $29.0 萬 | 0.4% | – |