TSA Wealth Managment LLC
- SEC CIK
- 0001963669
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 62
- 較 2024 年第 2 季 −2
- 總值
- $2.48 億
- 較 2024 年第 2 季 +$1,371 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 440,048 | $2,971 萬 | 12.0% | −60,769−12.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 609,155 | $2,895 萬 | 11.7% | +93,051+18.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,346 | $1,577 萬 | 6.4% | −903−3.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,231 | $1,474 萬 | 5.9% | −198−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,490 | $1,431 萬 | 5.8% | −12,222−7.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 285,287 | $1,411 萬 | 5.7% | +239+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 267,804 | $1,262 萬 | 5.1% | −2,175−0.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200,185 | $1,152 萬 | 4.6% | +96,472+93.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 99,872 | $1,075 萬 | 4.3% | −15,611−13.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 34,695 | $960.2 萬 | 3.9% | +672+2.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 96,435 | $923.9 萬 | 3.7% | +1,094+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,469 | $817.6 萬 | 3.3% | −671−1.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,635 | $707.1 萬 | 2.8% | −24−0.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 112,178 | $685.5 萬 | 2.8% | +21,702+24.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 111,224 | $595.4 萬 | 2.4% | +33,004+42.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 69,068 | $496.3 萬 | 2.0% | +300+0.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,505 | $466.0 萬 | 1.9% | −164−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,975 | $263.9 萬 | 1.1% | −16,854−26.8% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 56,794 | $263.9 萬 | 1.1% | +4,735+9.1% | 加碼 | – |
| KGSKodiak Gas Services, Inc. | COM | 84,550 | $245.2 萬 | 1.0% | +19,974+30.9% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 44,759 | $200.5 萬 | 0.8% | −3,089−6.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,644 | $193.2 萬 | 0.8% | +222+1.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,716 | $177.2 萬 | 0.7% | −504−1.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,102 | $171.4 萬 | 0.7% | +1,456+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,688 | $170.4 萬 | 0.7% | +5,441+53.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,821 | $160.2 萬 | 0.6% | +713+4.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 19,061 | $159.5 萬 | 0.6% | +291+1.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 44,053 | $130.1 萬 | 0.5% | +1,451+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,268 | $122.7 萬 | 0.5% | +286+5.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,268 | $112.3 萬 | 0.5% | +1,237+13.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,561 | $112.0 萬 | 0.5% | +129+3.8% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 17,740 | $103.4 萬 | 0.4% | +11,062+165.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,163 | $90.4 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,085 | $89.7 萬 | 0.4% | +242+13.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,409 | $77.8 萬 | 0.3% | +1,638+34.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 14,269 | $75.0 萬 | 0.3% | +7,366+106.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,352 | $72.1 萬 | 0.3% | −254−3.3% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 13,740 | $68.4 萬 | 0.3% | +4,534+49.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,693 | $68.1 萬 | 0.3% | +147+1.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,027 | $68.1 萬 | 0.3% | −1,172−16.3% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,970 | $63.8 萬 | 0.3% | −243−3.9% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,345 | $62.0 萬 | 0.2% | −356−3.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,822 | $47.7 萬 | 0.2% | +345+23.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,990 | $40.4 萬 | 0.2% | −2,515−38.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 702 | $40.2 萬 | 0.2% | +93+15.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,649 | $39.8 萬 | 0.2% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,079 | $38.7 萬 | 0.2% | +22+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 769 | $36.7 萬 | 0.1% | +50+7.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,773 | $34.4 萬 | 0.1% | −851−18.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,045 | $33.6 萬 | 0.1% | −18,046−85.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,249 | $31.2 萬 | 0.1% | +618+23.5% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,585 | $26.7 萬 | 0.1% | −4,126−38.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 572 | $26.3 萬 | 0.1% | +70+13.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,828 | $25.0 萬 | 0.1% | +1,828 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 7,607 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,498 | $24.8 萬 | 0.1% | +162+12.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,313 | $24.6 萬 | 0.1% | +2,313 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,067 | $24.2 萬 | 0.1% | +210+11.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,027 | $22.7 萬 | 0.1% | +2,027 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,197 | $22.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,120 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| CLSKCleanspark, Inc. | COM NEW | 16,830 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | – | $7.92 萬 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 72,875 | $259.1 萬 | 1.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,854 | $85.4 萬 | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,041 | $33.6 萬 | 0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,689 | $20.6 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,122 | $20.6 萬 | 0.1% | 歷史 |