TSA Wealth Managment LLC
- SEC CIK
- 0001963669
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 119
- 較 2026 年第 1 季 +14
- 總值
- $3.54 億
- 較 2026 年第 1 季 +$4,414 萬 (+14.3%)
| 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 | 573,623 | $5,041 萬 | 14.3% | +181,074+46.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,023,367 | $2,367 萬 | 6.7% | +65,383+6.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 287,898 | $1,958 萬 | 5.5% | −3,070−1.1% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 495,071 | $1,812 萬 | 5.1% | +30,106+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,345 | $1,598 萬 | 4.5% | +23+0.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 41,767 | $1,528 萬 | 4.3% | +189+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,460 | $1,175 萬 | 3.3% | −7,235−7.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 239,010 | $1,103 萬 | 3.1% | −10,875−4.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 107,043 | $1,012 萬 | 2.9% | +3,805+3.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 442,717 | $1,009 萬 | 2.9% | −51,615−10.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,476 | $964.5 萬 | 2.7% | −14,687−25.7% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 147,814 | $779.3 萬 | 2.2% | −28,659−16.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,702 | $718.2 萬 | 2.0% | −39,487−31.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 144,708 | $659.6 萬 | 1.9% | +27,106+23.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 39,964 | $645.6 萬 | 1.8% | −9,825−19.7% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 135,262 | $583.1 萬 | 1.6% | −41,508−23.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 70,399 | $572.1 萬 | 1.6% | +647+0.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 109,532 | $551.7 萬 | 1.6% | +3,029+2.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,045 | $549.6 萬 | 1.6% | −29,693−54.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,253 | $525.7 萬 | 1.5% | +19,611+86.6% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 185,845 | $521.3 萬 | 1.5% | +185,845 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,830 | $473.3 萬 | 1.3% | −62,063−50.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 96,936 | $469.5 萬 | 1.3% | −8,836−8.4% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 74,550 | $445.1 萬 | 1.3% | −1,917−2.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 79,358 | $415.4 萬 | 1.2% | −37,244−31.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,376 | $413.1 萬 | 1.2% | −1,767−9.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,677 | $358.0 萬 | 1.0% | +12,649+37.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,182 | $323.3 萬 | 0.9% | +29,289+598.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,769 | $311.6 萬 | 0.9% | +1,700+18.7% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 73,838 | $308.8 萬 | 0.9% | −2,038−2.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 35,739 | $269.9 萬 | 0.8% | −2,174−5.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,552 | $268.3 萬 | 0.8% | −56−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,192 | $243.9 萬 | 0.7% | +1,566+14.7% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 25,599 | $227.1 萬 | 0.6% | +1,454+6.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,191 | $206.9 萬 | 0.6% | +41,191 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,292 | $187.1 萬 | 0.5% | −683−3.6% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 39,597 | $175.1 萬 | 0.5% | +32+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,489 | $164.3 萬 | 0.5% | +34+0.1% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 62,130 | $160.4 萬 | 0.5% | −3,157−4.8% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 28,534 | $146.2 萬 | 0.4% | +11,628+68.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,304 | $139.0 萬 | 0.4% | +601+22.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,879 | $138.6 萬 | 0.4% | +822+26.9% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 18,856 | $138.1 萬 | 0.4% | +20+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,546 | $132.3 萬 | 0.4% | +925+35.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,393 | $124.7 萬 | 0.4% | +2,814+178.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 9,941 | $121.0 萬 | 0.3% | −5,778−36.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,194 | $118.2 萬 | 0.3% | −235−3.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,052 | $115.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,769 | $113.7 萬 | 0.3% | +587+14.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,471 | $112.7 萬 | 0.3% | −7,704−42.4% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 15,402 | $112.2 萬 | 0.3% | −822−5.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 12,714 | $108.7 萬 | 0.3% | −3,645−22.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,726 | $97.2 萬 | 0.3% | +231+15.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,478 | $89.6 萬 | 0.3% | −169−3.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,391 | $84.8 萬 | 0.2% | −16−0.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,921 | $83.2 萬 | 0.2% | +475+32.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,281 | $74.4 萬 | 0.2% | +1,281 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,013 | $73.2 萬 | 0.2% | +331+48.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 627 | $72.4 萬 | 0.2% | +627 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 9,377 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 661 | $70.4 萬 | 0.2% | +64+10.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,797 | $65.6 萬 | 0.2% | +1,116+30.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,264 | $63.2 萬 | 0.2% | +216+20.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 515 | $61.8 萬 | 0.2% | +48+10.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,534 | $57.9 萬 | 0.2% | +186+13.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,810 | $54.6 萬 | 0.2% | +1,810 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 533 | $51.4 萬 | 0.1% | −100−15.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,648 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,425 | $49.9 萬 | 0.1% | −111−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,641 | $45.9 萬 | 0.1% | +47+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,288 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,496 | $44.5 萬 | 0.1% | +6,496 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,480 | $43.2 萬 | 0.1% | −977−17.9% | 減碼 | – |
| LINLinde PLC | Stock | 813 | $42.2 萬 | 0.1% | +41+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,221 | $41.9 萬 | 0.1% | +320+35.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,612 | $40.9 萬 | 0.1% | +63+1.8% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,196 | $40.6 萬 | 0.1% | +33+1.5% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,414 | $40.4 萬 | 0.1% | −178−2.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,511 | $38.4 萬 | 0.1% | +322+27.1% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,585 | $36.3 萬 | 0.1% | −12,796−66.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,310 | $33.9 萬 | 0.1% | −770−10.9% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,208 | $33.3 萬 | 0.1% | −308−8.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,444 | $33.2 萬 | 0.1% | −671−16.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 952 | $32.7 萬 | 0.1% | −746−43.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,152 | $32.6 萬 | 0.1% | +201+10.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,006 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,071 | $31.9 萬 | 0.1% | +1,071 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,980 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 2,206 | $30.8 萬 | 0.1% | +2,206 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,771 | $30.2 萬 | 0.1% | −165−5.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,058 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 15,823 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 7,607 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,677 | $28.4 萬 | 0.1% | +2,677 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,198 | $28.2 萬 | 0.1% | +277+14.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 935 | $27.9 萬 | 0.1% | +935 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 848 | $27.8 萬 | 0.1% | +32+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,307 | $27.1 萬 | 0.1% | +2,307 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,394 | $26.6 萬 | 0.1% | +1,394 | 新進 | – |
| CVXChevron Corp | Stock | 1,555 | $25.8 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 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 Exch Traded FD III33739P301 | MUNI HI INCM ETF | 12,341 | $58.7 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 666 | $28.7 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,842 | $26.9 萬 | 0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,697 | $24.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,875 | $23.7 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,697 | $23.4 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,213 | $21.3 萬 | 0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 4,402 | $20.3 萬 | 0.1% | 歷史 |
| FVRFrontView REIT, Inc. | COM | 12,020 | $18.6 萬 | 0.1% | 歷史 |