FULLCIRCLE WEALTH LLC
- SEC CIK
- 0002030910
2025 年第 3 季 持倉
持倉截至 2025/9/30，申報日 2025/11/5。SEC
- 持股檔數
- 262
- 較 2025 年第 2 季 +6
- 總值
- $2.84 億
- 較 2025 年第 2 季 +$1,583.16 萬 (+5.9%)
持股
只含多頭部位。變化是跟 2025 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| UPSUNITED PARCEL SVCS INC CL B | Stock | 89,272 | $832.46 萬 | 2.93% | −2,910−3.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 16,041 | $825.04 萬 | 2.91% | +92+0.6% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 28,887 | $766.72 萬 | 2.70% | −915−3.1% | 減碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 80,622 | $646.19 萬 | 2.28% | −5,934−6.9% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,542 | $611.62 萬 | 2.15% | +108+0.9% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 19,924 | $538.04 萬 | 1.90% | +118+0.6% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 78,586 | $473.87 萬 | 1.67% | +15,666+24.9% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 45,560 | $455.24 萬 | 1.60% | +6,728+17.3% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 31,318 | $385.74 萬 | 1.36% | +1,285+4.3% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 135,407 | $373.32 萬 | 1.31% | +4,749+3.6% | 加碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 5 | $365.56 萬 | 1.29% | 00.0% | 不變 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 18,759 | $364.9 萬 | 1.29% | −1,628−8.0% | 減碼 | – |
| ULUNILEVER PLC | SPON ADR NEW | 58,415 | $355.22 萬 | 1.25% | +1,293+2.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,349 | $342.73 萬 | 1.21% | −1,062−7.9% | 減碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 71,218 | $332.23 萬 | 1.17% | −4,632−6.1% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 15,899 | $330.48 萬 | 1.16% | +1,483+10.3% | 加碼 | – |
| MANAGED PORTFOLIO SERIES56167N191 | TREMBLANT GLOBAL | 95,429 | $323.21 萬 | 1.14% | −4,393−4.4% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 46,444 | $315.77 萬 | 1.11% | −6,483−12.2% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 8,835 | $310.94 萬 | 1.10% | +152+1.8% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 31,641 | $305.53 萬 | 1.08% | −3,005−8.7% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,702 | $300.03 萬 | 1.06% | +319+3.4% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 28,933 | $261.61 萬 | 0.92% | +117+0.4% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 38,384 | $259.02 萬 | 0.91% | +3,175+9.0% | 加碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 16,146 | $257.3 萬 | 0.91% | −20−0.1% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,753 | $254.78 萬 | 0.90% | +354+10.4% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 13,169 | $246.08 萬 | 0.87% | +15+0.1% | 加碼 | 查看 |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 102,545 | $240.37 萬 | 0.85% | −9,616−8.6% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 9,663 | $239.8 萬 | 0.84% | −1,236−11.3% | 減碼 | 查看 |
| BONDBLOXX ETF TRUST09789C671 | PRIVA CR CLO ETF | 47,293 | $236.96 萬 | 0.83% | +20,317+75.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 29,616 | $235.3 萬 | 0.83% | +3,116+11.8% | 加碼 | – |
| STRATEGIC TRUST48817R870 | RUNNING GWTH ETF | 64,802 | $213.5 萬 | 0.75% | +704+1.1% | 加碼 | – |
| NUSHARES ETF TR67092P771 | NUVE PFD INC ETF | 79,646 | $209.43 萬 | 0.74% | +79,646 | 新進 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 6,015 | $205.47 萬 | 0.72% | +2,237+59.2% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 12,716 | $195.06 萬 | 0.69% | +321+2.6% | 加碼 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 45,019 | $191.11 萬 | 0.67% | +6,530+17.0% | 加碼 | – |
| BONDBLOXX ETF TRUST09789C705 | BB RT USD HI YLD | 46,240 | $188.7 萬 | 0.66% | +2,246+5.1% | 加碼 | – |
| LLOEWS CORP | COM | 18,623 | $187.42 萬 | 0.66% | −385−2.0% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,342 | $184.73 萬 | 0.65% | −26−0.8% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 7,568 | $183.82 萬 | 0.65% | +271+3.7% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 8,949 | $175.82 萬 | 0.62% | +861+10.6% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 45,810 | $175.68 萬 | 0.62% | +4,038+9.7% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,938 | $174.61 萬 | 0.61% | −111−1.8% | 減碼 | 查看 |
| ISHARES TR46436E866 | IBONDS 25 TRM TS | 74,435 | $173.4 萬 | 0.61% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 16,737 | $171.17 萬 | 0.60% | −228−1.3% | 減碼 | 查看 |
| TIDAL TRUST I88634W108 | DANA UNCO EQ ETF | 65,843 | $168.89 萬 | 0.59% | +65,843 | 新進 | – |
| DISDISNEY WALT CO COM | Stock | 15,145 | $168.82 萬 | 0.59% | +323+2.2% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 45,592 | $164.45 萬 | 0.58% | +26,338+136.8% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 1,801 | $163.33 萬 | 0.58% | +416+30.0% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 12,910 | $162.41 萬 | 0.57% | −866−6.3% | 減碼 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 8,773 | $162.05 萬 | 0.57% | −235−2.6% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 11,838 | $161.83 萬 | 0.57% | −129−1.1% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 26,913 | $159.59 萬 | 0.56% | +14,675+119.9% | 加碼 | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 52,977 | $159.51 萬 | 0.56% | +4,132+8.5% | 加碼 | – |
| BONDBLOXX ETF TRUST09789C754 | BBB RATED 1 5 YE | 30,647 | $157.74 萬 | 0.56% | −7,293−19.2% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,365 | $157.34 萬 | 0.55% | −49−1.1% | 減碼 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 9,806 | $152.89 萬 | 0.54% | −409−4.0% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 12,250 | $151.9 萬 | 0.54% | +74+0.6% | 加碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 15,866 | $151.12 萬 | 0.53% | +947+6.3% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 5,931 | $147.87 萬 | 0.52% | −271−4.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 4,247 | $144.53 萬 | 0.51% | −324−7.1% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 18,092 | $144.01 萬 | 0.51% | +2,353+15.0% | 加碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 10,425 | $142.61 萬 | 0.50% | 00.0% | 不變 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 4,143 | $142.3 萬 | 0.50% | −19−0.5% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 6,508 | $140.51 萬 | 0.49% | −175−2.6% | 減碼 | 查看 |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 4,756 | $140.29 萬 | 0.49% | +74+1.6% | 加碼 | – |
| TJXTJX COS INC NEW COM | Stock | 9,547 | $135.62 萬 | 0.48% | −83−0.9% | 減碼 | 查看 |
| BONDBLOXX ETF TRUST09789C879 | JP MOR USD 1 ETF | 30,549 | $135.02 萬 | 0.48% | +1,708+5.9% | 加碼 | – |
| ETNEATON CORP PLC SHS | Stock | 3,537 | $133.6 萬 | 0.47% | −75−2.1% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 16,159 | $132 萬 | 0.46% | +2,602+19.2% | 加碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 27,277 | $131.61 萬 | 0.46% | −1,044−3.7% | 減碼 | 查看 |
| BONDBLOXX ETF TRUST09789C846 | BLOOMBERG THREE | 25,933 | $129.03 萬 | 0.45% | −9,854−27.5% | 減碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 24,399 | $126.14 萬 | 0.44% | +3,046+14.3% | 加碼 | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 55,070 | $125.97 萬 | 0.44% | −3,404−5.8% | 減碼 | – |
| UNIFIED SER TR90470L568 | ABSLUTE SELCT VL | 35,997 | $124.41 萬 | 0.44% | 00.0% | 不變 | – |
| CMCSACOMCAST CORP NEW CL A | Stock | 43,905 | $120.48 萬 | 0.42% | −154−0.3% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,146 | $118.05 萬 | 0.42% | +54+4.9% | 加碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 22,227 | $117.87 萬 | 0.42% | +1,431+6.9% | 加碼 | – |
| ENBENBRIDGE INC COM | Stock | 25,354 | $117.62 萬 | 0.41% | −8,493−25.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 5,854 | $116.31 萬 | 0.41% | +2,359+67.5% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 9,803 | $111.89 萬 | 0.39% | −92−0.9% | 減碼 | 查看 |
| BONDBLOXX ETF TRUST09789C887 | CCC RT USD HI YL | 29,225 | $111.32 萬 | 0.39% | +290+1.0% | 加碼 | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,768 | $109.13 萬 | 0.38% | −29−1.0% | 減碼 | 查看 |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 96,806 | $108.42 萬 | 0.38% | +4,187+4.5% | 加碼 | 查看 |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 23,114 | $108.1 萬 | 0.38% | −687−2.9% | 減碼 | – |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 21,340 | $107.19 萬 | 0.38% | −15,180−41.6% | 減碼 | – |
| MGAMAGNA INTL INC | COM | 21,789 | $106.61 萬 | 0.38% | +1,006+4.8% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,219 | $106.59 萬 | 0.38% | −74−1.0% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,816 | $105.8 萬 | 0.37% | −45−1.2% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 7,359 | $105.16 萬 | 0.37% | +275+3.9% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1 | ETF | 41,810 | $104.94 萬 | 0.37% | −7,377−15.0% | 減碼 | – |
| FDXFEDEX CORP COM | Stock | 4,159 | $104.76 萬 | 0.37% | +641+18.2% | 加碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 8,369 | $104.16 萬 | 0.37% | −50−0.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,735 | $103.86 萬 | 0.37% | −923−19.8% | 減碼 | 查看 |
| SSNCSS&C TECH HLDGS | COM | 12,019 | $103.03 萬 | 0.36% | +8,939+290.2% | 加碼 | 查看 |
| THOTHOR INDS INC | COM | 10,048 | $102.81 萬 | 0.36% | +335+3.4% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,407 | $101.95 萬 | 0.36% | −41−1.2% | 減碼 | 查看 |
| OKEONEOK INC NEW | COM | 15,777 | $101.46 萬 | 0.36% | +8,140+106.6% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 5,557 | $100.3 萬 | 0.35% | +182+3.4% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 8,718 | $97.52 萬 | 0.34% | −92−1.0% | 減碼 | 查看 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 9,329 | $96.56 萬 | 0.34% | +4,548+95.1% | 加碼 | – |
2025 年第 2 季 之後清倉（11 檔）
2025 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 21,122 | $193.22 萬 | 0.72% |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 8,046 | $141.55 萬 | 0.53% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,068 | $38.01 萬 | 0.14% |
| ISHARES TR464287861 | EUROPE ETF | 6,031 | $37.45 萬 | 0.14% |
| ABNBAIRBNB INC COM CL A | Stock | 2,350 | $30.78 萬 | 0.11% |
| DECKDECKERS OUTDOOR CORP | COM | 2,430 | $25.55 萬 | 0.10% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 5,250 | $23.65 萬 | 0.09% |
| WDAYWORKDAY INC | CL A | 1,048 | $23.59 萬 | 0.09% |
| CSGPCOSTAR GROUP INC | COM | 2,195 | $21.25 萬 | 0.08% |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 14,525 | $18.53 萬 | 0.07% |
| SKYHSKY HARBOUR GROUP CORPORATIO | COM CL A | 11,200 | $10.94 萬 | 0.04% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 3 季 | 2025/11/5 | 262 | $2.84 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/5 | 256 | $2.68 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/30 | 246 | $2.43 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 218 | $2.44 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/29 | 187 | $2.23 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/25 | 167 | $2.04 億 | – | SEC |