TSA Wealth Managment LLC
- SEC CIK
- 0001963669
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 64
- 較 2024 年第 3 季 +2
- 總值
- $2.46 億
- 較 2024 年第 3 季 −$244.2 萬 (−1.0%)
| 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 | 424,898 | $2,929 萬 | 11.9% | −15,150−3.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,159,479 | $2,632 萬 | 10.7% | −58,831−4.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145,413 | $1,476 萬 | 6.0% | −4,077−2.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,684 | $1,472 萬 | 6.0% | +453+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,828 | $1,462 萬 | 5.9% | −2,518−9.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 278,199 | $1,426 萬 | 5.8% | −7,088−2.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 265,871 | $1,202 萬 | 4.9% | −1,933−0.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 121,164 | $1,173 萬 | 4.8% | +21,292+21.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 199,341 | $1,046 萬 | 4.3% | −844−0.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 34,251 | $989.3 萬 | 4.0% | −444−1.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 99,000 | $907.6 萬 | 3.7% | +2,565+2.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,247 | $787.3 萬 | 3.2% | −222−0.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,762 | $714.0 萬 | 2.9% | −1,873−4.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 120,138 | $666.2 萬 | 2.7% | +7,960+7.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 118,064 | $614.2 萬 | 2.5% | +6,840+6.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 69,171 | $430.7 萬 | 1.8% | +103+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,605 | $407.0 萬 | 1.7% | −900−1.9% | 減碼 | – |
| KGSKodiak Gas Services, Inc. | COM | 80,625 | $329.2 萬 | 1.3% | −3,925−4.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 32,874 | $312.3 萬 | 1.3% | +32,874 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,949 | $234.7 萬 | 1.0% | −1,026−2.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 24,582 | $208.9 萬 | 0.8% | +5,521+29.0% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 46,121 | $198.0 萬 | 0.8% | +1,362+3.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,437 | $190.9 萬 | 0.8% | +793+3.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76,900 | $176.7 萬 | 0.7% | +3,798+5.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 36,980 | $171.2 萬 | 0.7% | −736−2.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,945 | $169.9 萬 | 0.7% | +257+1.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 62,508 | $169.5 萬 | 0.7% | +18,455+41.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 27,212 | $134.7 萬 | 0.5% | +27,212 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,288 | $132.4 萬 | 0.5% | +20+0.4% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 24,718 | $116.2 萬 | 0.5% | +24,718 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,593 | $115.8 萬 | 0.5% | +32+0.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,274 | $102.3 萬 | 0.4% | +6+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,318 | $100.0 萬 | 0.4% | −5,503−34.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,117 | $91.7 萬 | 0.4% | −46−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,076 | $87.5 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,352 | $85.3 萬 | 0.3% | −57−0.9% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 16,309 | $84.9 萬 | 0.3% | −1,431−8.1% | 減碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 28,540 | $73.3 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 1,782 | $72.0 萬 | 0.3% | −40−2.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,006 | $67.3 萬 | 0.3% | +313+3.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,804 | $62.9 萬 | 0.3% | −548−7.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,332 | $58.9 萬 | 0.2% | −13−0.1% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,482 | $56.0 萬 | 0.2% | −488−8.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,939 | $52.8 萬 | 0.2% | −1,088−18.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,131 | $46.8 萬 | 0.2% | +52+2.5% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,226 | $46.2 萬 | 0.2% | −3,514−25.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 683 | $40.0 萬 | 0.2% | −19−2.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,830 | $38.5 萬 | 0.2% | −160−4.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,649 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,225 | $32.9 萬 | 0.1% | −24−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,683 | $32.7 萬 | 0.1% | −90−2.4% | 減碼 | – |
| LINLinde PLC | Stock | 729 | $30.5 萬 | 0.1% | −40−5.2% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 7,607 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 618 | $28.0 萬 | 0.1% | +46+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,476 | $27.9 萬 | 0.1% | −22−1.5% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 6,222 | $27.6 萬 | 0.1% | −50,572−89.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,392 | $25.2 萬 | 0.1% | +79+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,188 | $23.5 萬 | 0.1% | +121+5.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,804 | $23.3 萬 | 0.1% | −24−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,140 | $21.7 萬 | 0.1% | +1,140 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,037 | $21.1 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,689 | $20.5 萬 | 0.1% | +8,689 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,120 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| CLSKCleanspark, Inc. | COM NEW | 16,830 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 3,045 | $33.6 萬 | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,585 | $26.7 萬 | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,197 | $22.1 萬 | 0.1% | – |