TSA Wealth Managment LLC
- SEC CIK
- 0001963669
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 89
- 較 2025 年第 3 季 0
- 總值
- $3.02 億
- 較 2025 年第 3 季 +$806.7 萬 (+2.7%)
| 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 | 325,130 | $2,608 萬 | 8.6% | −6,978−2.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 69,404 | $2,380 萬 | 7.9% | +1,345+2.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 938,747 | $2,194 萬 | 7.3% | +15,253+1.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 329,571 | $2,004 萬 | 6.6% | −2,544−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,359 | $1,531 萬 | 5.1% | −230−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 63,045 | $1,337 萬 | 4.4% | +20,845+49.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,271 | $1,306 萬 | 4.3% | +33,266+20.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 173,538 | $1,239 萬 | 4.1% | −26,276−13.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,162 | $1,124 萬 | 3.7% | −1,970−2.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 238,781 | $1,111 萬 | 3.7% | +22,374+10.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,593 | $1,104 萬 | 3.7% | −29,856−34.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 96,933 | $923.0 萬 | 3.1% | +742+0.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 136,740 | $721.6 萬 | 2.4% | +5,171+3.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 170,249 | $656.5 萬 | 2.2% | +2,334+1.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 75,630 | $613.9 萬 | 2.0% | −2,309−3.0% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 118,977 | $549.9 萬 | 1.8% | −36,222−23.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 45,823 | $546.8 萬 | 1.8% | +17,896+64.1% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 160,487 | $534.4 萬 | 1.8% | +6,420+4.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 69,949 | $489.0 萬 | 1.6% | +1,122+1.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,026 | $415.7 萬 | 1.4% | −16,809−16.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,656 | $392.5 萬 | 1.3% | +403+2.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 80,157 | $305.0 萬 | 1.0% | −1,940−2.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,569 | $302.7 萬 | 1.0% | −1,928−6.8% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 44,943 | $291.2 萬 | 1.0% | +7,409+19.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,621 | $285.2 萬 | 0.9% | +616+2.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,613 | $246.2 萬 | 0.8% | −451−1.4% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 27,419 | $246.1 萬 | 0.8% | +27,419 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,486 | $242.2 萬 | 0.8% | −135−2.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,245 | $219.3 萬 | 0.7% | −896−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,950 | $216.1 萬 | 0.7% | +1,121+16.4% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 55,678 | $208.2 萬 | 0.7% | −12,447−18.3% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 20,792 | $204.8 萬 | 0.7% | +2,026+10.8% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 44,247 | $197.1 萬 | 0.7% | +3,917+9.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,660 | $180.2 萬 | 0.6% | +2,231+30.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,360 | $162.7 萬 | 0.5% | +364+1.1% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 58,600 | $151.0 萬 | 0.5% | +3,856+7.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,038 | $136.6 萬 | 0.5% | +601+24.7% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 18,824 | $129.1 萬 | 0.4% | −105−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,665 | $128.9 萬 | 0.4% | −85−3.1% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,085 | $117.7 萬 | 0.4% | −984−4.5% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 19,994 | $115.7 萬 | 0.4% | +3,482+21.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,442 | $112.2 萬 | 0.4% | −1,103−6.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 16,355 | $111.5 萬 | 0.4% | −80.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,052 | $105.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,696 | $99.6 萬 | 0.3% | +112+1.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,704 | $93.2 萬 | 0.3% | +1,618+22.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 13,207 | $90.8 萬 | 0.3% | +13,207 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,527 | $86.7 萬 | 0.3% | +367+4.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,662 | $83.3 萬 | 0.3% | +614+30.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,604 | $83.2 萬 | 0.3% | +762+26.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,251 | $82.6 萬 | 0.3% | +366+41.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,395 | $78.8 萬 | 0.3% | −581−3.9% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,820 | $75.2 萬 | 0.2% | −33−0.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,654 | $65.1 萬 | 0.2% | +593+6.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,989 | $62.6 萬 | 0.2% | −31−1.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,716 | $59.4 萬 | 0.2% | +553+47.5% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 46,280 | $55.4 萬 | 0.2% | +46,280 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $46.2 萬 | 0.2% | +145+18.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,619 | $46.1 萬 | 0.2% | +6+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,648 | $45.2 萬 | 0.1% | −10.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,683 | $44.3 萬 | 0.1% | +677+22.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,288 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 360 | $38.7 萬 | 0.1% | +360 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,208 | $37.9 萬 | 0.1% | −536−6.9% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,609 | $37.8 萬 | 0.1% | −96−2.6% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,263 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,921 | $34.2 萬 | 0.1% | +1,055+36.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,493 | $33.6 萬 | 0.1% | +232+7.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,561 | $33.5 萬 | 0.1% | +124+3.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,977 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSVCarriage Services Inc | COM | 7,607 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,006 | $32.1 萬 | 0.1% | +120+6.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,095 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 715 | $30.5 萬 | 0.1% | −58−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 858 | $27.6 萬 | 0.1% | +156+22.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,069 | $25.8 萬 | 0.1% | +1,069 | 新進 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,806 | $25.4 萬 | 0.1% | −724−11.1% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,188 | $25.3 萬 | 0.1% | −1,147−18.1% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 5,929 | $25.2 萬 | 0.1% | +5,929 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,402 | $24.9 萬 | 0.1% | +1,402 | 新進 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,585 | $24.4 萬 | 0.1% | +114+4.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,409 | $24.1 萬 | 0.1% | +1,409 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,058 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 4,153 | $22.8 萬 | 0.1% | +4,153 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 566 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 323 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 379 | $21.6 萬 | 0.1% | +13+3.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,394 | $20.1 萬 | 0.1% | +1,394 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 16,831 | $17.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,958 | $273.2 萬 | 0.9% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,228 | $58.5 萬 | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,858 | $23.2 萬 | 0.1% | – |
| VVisa Inc. | Stock | 659 | $22.5 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 644 | $21.7 萬 | 0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,120 | $21.3 萬 | 0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,689 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,005 | $20.7 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,425 | $20.5 萬 | 0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 6,302 | $20.3 萬 | 0.1% | – |