Fullcircle Wealth LLC
- SEC CIK
- 0002030910
- 最新申報
- 2025/11/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 187
- 較 2024 年第 2 季 +20
- 總值
- $2.23 億
- 較 2024 年第 2 季 +$1,886 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 102,277 | $1,384 萬 | 6.2% | −7,013−6.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,830 | $674.2 萬 | 3.0% | +1,615+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,597 | $620.8 萬 | 2.8% | +312+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,458 | $616.8 萬 | 2.8% | +324+2.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 60,150 | $602.5 萬 | 2.7% | +11,097+22.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,528 | $574.4 萬 | 2.6% | +94+0.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 39,007 | $457.7 萬 | 2.1% | −80.0% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 161,180 | $386.3 萬 | 1.7% | +2,460+1.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 83,760 | $384.5 萬 | 1.7% | +15,077+22.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,127 | $357.6 萬 | 1.6% | −966−13.6% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 55,946 | $349.9 萬 | 1.6% | −215−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,540 | $333.8 萬 | 1.5% | +634+1.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 16,205 | $333.5 萬 | 1.5% | +28+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,716 | $312.3 萬 | 1.4% | −5,521−10.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,131 | $274.7 萬 | 1.2% | −354−1.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 118,247 | $273.2 萬 | 1.2% | +67,087+131.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,307 | $257.7 萬 | 1.2% | +440+3.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,097 | $253.6 萬 | 1.1% | +809+1.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 91,778 | $252.6 萬 | 1.1% | −8,044−8.1% | 減碼 | – |
| ACNAccenture plc | Stock | 6,772 | $244.7 萬 | 1.1% | +154+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,561 | $240.6 萬 | 1.1% | −1,153−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,008 | $224.3 萬 | 1.0% | +3,349+34.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,491 | $206.8 萬 | 0.9% | −27−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,307 | $205.2 萬 | 0.9% | +69+0.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 36,808 | $205.0 萬 | 0.9% | +22,196+151.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,811 | $203.2 萬 | 0.9% | −105,419−89.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 23,246 | $201.7 萬 | 0.9% | −8,019−25.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,766 | $197.7 萬 | 0.9% | +514+6.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,491 | $186.2 萬 | 0.8% | +402+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,924 | $181.4 萬 | 0.8% | −2,687−10.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 93,695 | $168.5 萬 | 0.8% | +17,752+23.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 17,504 | $168.4 萬 | 0.8% | +3,805+27.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,969 | $167.8 萬 | 0.8% | −120−3.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,893 | $164.2 萬 | 0.7% | −2,324−12.8% | 減碼 | – |
| MAMastercard Inc | Stock | 3,223 | $163.8 萬 | 0.7% | +34+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,841 | $163.2 萬 | 0.7% | +1,340+14.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 39,669 | $162.1 萬 | 0.7% | −2,889−6.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,954 | $160.9 萬 | 0.7% | +1,138+12.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 19,941 | $160.8 萬 | 0.7% | +80.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,307 | $160.8 萬 | 0.7% | +3,816+36.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,957 | $159.2 萬 | 0.7% | +135+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,409 | $158.4 萬 | 0.7% | −549−6.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,765 | $153.2 萬 | 0.7% | +250+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,440 | $149.3 萬 | 0.7% | −19,464−37.5% | 減碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 43,042 | $143.9 萬 | 0.6% | −10,196−19.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 12,096 | $142.5 萬 | 0.6% | +798+7.1% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 60,681 | $141.8 萬 | 0.6% | +6,153+11.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,981 | $136.3 萬 | 0.6% | −964−24.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,669 | $136.1 萬 | 0.6% | +1,223+9.1% | 加碼 | – |
| LINLinde PLC | Stock | 2,856 | $136.0 萬 | 0.6% | +38+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,598 | $130.7 萬 | 0.6% | +116+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,562 | $123.8 萬 | 0.6% | +176+4.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,337 | $122.4 萬 | 0.5% | +5,232+64.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,402 | $121.4 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,190 | $120.5 萬 | 0.5% | +85+1.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,546 | $119.6 萬 | 0.5% | +46+0.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,927 | $119.1 萬 | 0.5% | +4,438+98.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,320 | $118.7 萬 | 0.5% | +563+4.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,005 | $117.7 萬 | 0.5% | +285+2.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,397 | $117.4 萬 | 0.5% | +162+5.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,255 | $116.6 萬 | 0.5% | +165+3.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,775 | $114.7 萬 | 0.5% | +110+3.0% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 43,337 | $114.3 萬 | 0.5% | +6,806+18.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,717 | $114.1 萬 | 0.5% | +802+13.6% | 加碼 | 歷史 |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 39,185 | $112.7 萬 | 0.5% | +39,185 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 5,053 | $112.3 萬 | 0.5% | +61+1.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,323 | $111.8 萬 | 0.5% | −3,935−22.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,499 | $110.9 萬 | 0.5% | −886−9.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,289 | $109.6 萬 | 0.5% | +5,718+45.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 25,860 | $109.2 萬 | 0.5% | +25,860 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 42,994 | $108.3 萬 | 0.5% | −238−0.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,824 | $106.2 萬 | 0.5% | −544−7.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,538 | $105.0 萬 | 0.5% | +51+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 33,891 | $104.5 萬 | 0.5% | +1,276+3.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 9,082 | $103.7 萬 | 0.5% | +250+2.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,034 | $101.8 萬 | 0.5% | −24−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,471 | $100.7 萬 | 0.5% | −380−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,562 | $95.5 萬 | 0.4% | +44+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,897 | $92.8 萬 | 0.4% | −25,544−45.3% | 減碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 27,640 | $91.0 萬 | 0.4% | +8,920+47.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,366 | $90.5 萬 | 0.4% | −5,680−25.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,221 | $89.4 萬 | 0.4% | +467+5.3% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 38,963 | $89.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 16,856 | $89.0 萬 | 0.4% | +5,467+48.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,241 | $88.0 萬 | 0.4% | +35+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,224 | $87.4 萬 | 0.4% | +527+1.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,789 | $87.2 萬 | 0.4% | +21+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,171 | $86.0 萬 | 0.4% | +199+5.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,929 | $84.6 萬 | 0.4% | −179−2.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,217 | $84.5 萬 | 0.4% | +843+15.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,019 | $84.5 萬 | 0.4% | −686−12.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,552 | $82.0 萬 | 0.4% | +2,159+16.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,668 | $80.2 萬 | 0.4% | +15+0.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,755 | $78.0 萬 | 0.3% | +137+1.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 15,225 | $77.5 萬 | 0.3% | +15,225 | 新進 | – |
| MGAMagna International Inc | COM | 17,846 | $76.7 萬 | 0.3% | +3,947+28.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,928 | $75.1 萬 | 0.3% | +733+2.5% | 加碼 | – |
| CCitigroup Inc | Stock | 11,561 | $74.2 萬 | 0.3% | +1,966+20.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,743 | $72.7 萬 | 0.3% | +26+1.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,533 | $71.2 萬 | 0.3% | −172−2.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。