Fullcircle Wealth LLC
- SEC CIK
- 0002030910
- 最新申報
- 2025/11/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位。
- 持股檔數
- 167
- 2024 年第 1 季沒有申報
- 總值
- $2.04 億
- 2024 年第 1 季沒有申報
Fullcircle Wealth LLC 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 109,290 | $1,405 萬 | 6.9% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 83,215 | $649.3 萬 | 3.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,134 | $606.2 萬 | 3.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 26,285 | $574.4 萬 | 2.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,434 | $538.1 萬 | 2.6% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 49,053 | $490.9 萬 | 2.4% | – | – | – |
| SNOWSnowflake Inc. | Stock | 39,015 | $490.1 萬 | 2.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,093 | $386.0 萬 | 1.9% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 158,720 | $380.3 萬 | 1.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,237 | $326.1 萬 | 1.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,906 | $322.9 萬 | 1.6% | – | – | – |
| TXNTexas Instruments Inc | Stock | 16,177 | $320.8 萬 | 1.6% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 56,161 | $317.5 萬 | 1.6% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,683 | $312.5 萬 | 1.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 99,822 | $271.9 萬 | 1.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,485 | $256.4 萬 | 1.3% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 51,904 | $238.3 萬 | 1.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,160 | $234.6 萬 | 1.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,867 | $233.6 萬 | 1.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 31,265 | $233.3 萬 | 1.1% | – | – | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,288 | $228.9 萬 | 1.1% | – | – | – |
| MDTMedtronic plc | Stock | 27,714 | $221.6 萬 | 1.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 6,618 | $217.5 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,238 | $211.3 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,217 | $184.5 萬 | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 11,723 | $177.4 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 24,611 | $173.8 萬 | 0.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 16,518 | $173.2 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,089 | $172.9 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,252 | $172.1 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,441 | $168.5 萬 | 0.8% | – | – | – |
| CMCSAComcast Corp | Stock | 44,089 | $167.9 萬 | 0.8% | – | – | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 53,238 | $165.8 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,958 | $162.0 萬 | 0.8% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 42,558 | $155.6 萬 | 0.8% | – | – | 歷史 |
| LLoews Corp | COM | 19,933 | $155.3 萬 | 0.8% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,945 | $154.1 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 13,822 | $148.3 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 9,501 | $147.3 萬 | 0.7% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,515 | $140.3 萬 | 0.7% | – | – | – |
| PLDPrologis, Inc. | REIT | 11,298 | $139.1 萬 | 0.7% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 10,491 | $138.1 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,189 | $137.9 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,816 | $137.8 萬 | 0.7% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,258 | $137.4 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 9,659 | $134.0 萬 | 0.7% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 75,943 | $132.6 萬 | 0.7% | – | – | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 54,528 | $126.8 萬 | 0.6% | – | – | – |
| LINLinde PLC | Stock | 2,818 | $125.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,446 | $124.5 萬 | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 13,699 | $123.0 萬 | 0.6% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 6,500 | $116.8 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 28,724 | $113.9 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,482 | $113.9 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,394 | $112.7 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,795 | $110.7 萬 | 0.5% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,090 | $110.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,982 | $110.5 萬 | 0.5% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 43,232 | $108.6 萬 | 0.5% | – | – | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,053 | $107.6 萬 | 0.5% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,368 | $106.3 萬 | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 4,386 | $105.7 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,385 | $104.6 萬 | 0.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,992 | $104.5 萬 | 0.5% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,665 | $104.3 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 13,757 | $103.7 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,046 | $103.3 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,851 | $101.8 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,705 | $99.5 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,915 | $99.5 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 32,615 | $98.3 萬 | 0.5% | – | – | – |
| TJXTJX Companies Inc | Stock | 8,832 | $98.3 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,105 | $97.6 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 3,235 | $96.9 萬 | 0.5% | – | – | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 36,531 | $93.2 萬 | 0.5% | – | – | – |
| EOGEOG Resources Inc | Stock | 7,108 | $88.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 38,963 | $88.6 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,487 | $88.4 萬 | 0.4% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,717 | $87.9 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,653 | $87.8 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 11,720 | $87.5 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,768 | $85.2 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,972 | $84.9 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,697 | $84.8 萬 | 0.4% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 4,058 | $84.3 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,518 | $81.5 萬 | 0.4% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,005 | $81.4 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,573 | $80.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,612 | $79.4 萬 | 0.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,456 | $77.4 萬 | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,384 | $76.1 萬 | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,105 | $74.3 萬 | 0.4% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,571 | $73.7 萬 | 0.4% | – | – | – |
| TTTrane Technologies plc | SHS | 2,206 | $73.4 萬 | 0.4% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,754 | $73.1 萬 | 0.4% | – | – | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,195 | $72.7 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,963 | $68.8 萬 | 0.3% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 12,618 | $67.9 萬 | 0.3% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,374 | $67.5 萬 | 0.3% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,513 | $63.9 萬 | 0.3% | – | – | 歷史 |