Fullcircle Wealth LLC
- SEC CIK
- 0002030910
- 最新申報
- 2025/11/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 218
- 較 2024 年第 3 季 +31
- 總值
- $2.44 億
- 較 2024 年第 3 季 +$2,161 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 99,472 | $1,150 萬 | 4.7% | −2,805−2.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 39,065 | $752.6 萬 | 3.1% | +58+0.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 85,687 | $682.7 萬 | 2.8% | +857+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,950 | $626.8 萬 | 2.6% | −647−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,640 | $601.0 萬 | 2.5% | +182+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,305 | $591.2 萬 | 2.4% | −223−1.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 51,776 | $517.6 萬 | 2.1% | −8,374−13.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,588 | $391.6 萬 | 1.6% | +8,872+19.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 80,879 | $367.3 萬 | 1.5% | −2,881−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,947 | $364.4 萬 | 1.5% | −180−2.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $360.8 萬 | 1.5% | +5 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,880 | $336.8 萬 | 1.4% | +340+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,083 | $320.2 萬 | 1.3% | +1,952+6.9% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 55,195 | $308.9 萬 | 1.3% | −751−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,898 | $295.4 萬 | 1.2% | +1,591+11.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,092 | $295.3 萬 | 1.2% | +4,995+10.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 16,129 | $291.6 萬 | 1.2% | −76−0.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 101,035 | $277.9 萬 | 1.1% | +9,257+10.1% | 加碼 | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 81,001 | $264.5 萬 | 1.1% | +41,816+106.7% | 加碼 | – |
| ACNAccenture plc | Stock | 6,781 | $264.1 萬 | 1.1% | +9+0.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 111,738 | $254.9 萬 | 1.0% | −124,756−52.8% | 減碼依 2 比 1 拆股換算 | – |
| MDTMedtronic plc | Stock | 27,493 | $253.5 萬 | 1.0% | +932+3.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 42,932 | $244.3 萬 | 1.0% | +6,124+16.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,736 | $237.1 萬 | 1.0% | +429+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,005 | $235.9 萬 | 1.0% | −1,806−15.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,523 | $235.5 萬 | 1.0% | −243−2.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,552 | $233.9 萬 | 1.0% | +12,215+91.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,683 | $227.0 萬 | 0.9% | +5,790+36.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,708 | $220.9 萬 | 0.9% | −300−2.3% | 減碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 65,475 | $220.6 萬 | 0.9% | +22,433+52.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,449 | $214.8 萬 | 0.9% | −1,475−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,746 | $194.5 萬 | 0.8% | +242+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,131 | $190.8 萬 | 0.8% | +2,177+21.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,309 | $187.4 萬 | 0.8% | +86+2.7% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 123,722 | $186.6 萬 | 0.8% | +77,314+166.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 13,594 | $179.2 萬 | 0.7% | −363−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,237 | $175.2 萬 | 0.7% | +396+3.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 97,093 | $173.1 萬 | 0.7% | +3,398+3.6% | 加碼 | – |
| VVisa Inc. | Stock | 4,856 | $172.7 萬 | 0.7% | +258+5.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 37,985 | $172.6 萬 | 0.7% | −1,684−4.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,736 | $172.1 萬 | 0.7% | +971+12.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 43,188 | $169.8 萬 | 0.7% | +28,720+198.5% | 加碼 | – |
| LLoews Corp | COM | 19,177 | $161.3 萬 | 0.7% | −764−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,905 | $159.1 萬 | 0.7% | −1,504−17.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,953 | $156.9 萬 | 0.6% | −16−0.5% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 30,947 | $156.6 萬 | 0.6% | +15,722+103.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 19,746 | $155.7 萬 | 0.6% | +5,439+38.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,283 | $154.1 萬 | 0.6% | −7,963−34.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,277 | $153.1 萬 | 0.6% | −1,214−2.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,609 | $151.0 萬 | 0.6% | +4,347+102.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 11,962 | $144.6 萬 | 0.6% | −134−1.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,149 | $139.5 萬 | 0.6% | +480+3.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 12,146 | $137.2 萬 | 0.6% | +141+1.2% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 58,802 | $137.1 萬 | 0.6% | −1,879−3.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,376 | $134.5 萬 | 0.6% | −186−4.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,861 | $133.3 萬 | 0.5% | −120−4.0% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 25,764 | $131.0 萬 | 0.5% | +25,764 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 42,979 | $128.6 萬 | 0.5% | +12,082+39.1% | 加碼 | – |
| RTXRTX Corp | Stock | 10,168 | $128.0 萬 | 0.5% | −6,323−38.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,438 | $124.5 萬 | 0.5% | +36+0.6% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 54,564 | $124.4 萬 | 0.5% | +15,601+40.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,187 | $122.1 萬 | 0.5% | −312−3.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,648 | $122.1 萬 | 0.5% | −208−7.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,003 | $121.2 萬 | 0.5% | −187−3.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,322 | $120.8 萬 | 0.5% | +776+11.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,151 | $118.0 萬 | 0.5% | +327+4.8% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,097 | $117.8 萬 | 0.5% | −158−3.0% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 43,843 | $115.6 萬 | 0.5% | +506+1.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 9,089 | $114.4 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,491 | $112.7 萬 | 0.5% | +1,320+31.6% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 26,490 | $112.5 萬 | 0.5% | +630+2.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,404 | $105.5 萬 | 0.4% | −134−3.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,521 | $104.1 萬 | 0.4% | +594+6.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,355 | $103.3 萬 | 0.4% | −42−1.2% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 33,752 | $103.2 萬 | 0.4% | +33,752 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 7,129 | $102.6 萬 | 0.4% | +912+14.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,159 | $101.0 萬 | 0.4% | +1,159 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,596 | $100.6 萬 | 0.4% | −693−3.8% | 減碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 29,974 | $99.4 萬 | 0.4% | +2,334+8.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,019 | $98.9 萬 | 0.4% | +244+6.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,138 | $98.8 萬 | 0.4% | +667+7.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,642 | $96.0 萬 | 0.4% | −75−1.1% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 43,263 | $96.0 萬 | 0.4% | +19,594+82.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,039 | $94.7 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,887 | $94.5 萬 | 0.4% | −147−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,769 | $94.5 萬 | 0.4% | −551−3.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,446 | $94.0 萬 | 0.4% | −115−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,717 | $93.1 萬 | 0.4% | −72−4.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 37,065 | $93.0 萬 | 0.4% | +7,137+23.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 4,872 | $92.6 萬 | 0.4% | −181−3.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,863 | $92.0 萬 | 0.4% | −358−3.9% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 17,521 | $91.8 萬 | 0.4% | +665+3.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,967 | $89.9 萬 | 0.4% | +38+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,564 | $88.1 萬 | 0.4% | +340+1.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,417 | $86.3 萬 | 0.4% | −145−4.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,899 | $83.2 萬 | 0.3% | +8,899 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,801 | $82.7 萬 | 0.3% | +133+8.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,655 | $80.9 萬 | 0.3% | +1,406+13.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,996 | $80.5 萬 | 0.3% | +2,163+24.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,887 | $78.8 萬 | 0.3% | +1,537+20.9% | 加碼 | – |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 161,180 | $386.3 萬 | 1.7% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 42,994 | $108.3 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 33,891 | $104.5 萬 | 0.5% | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 14,167 | $69.7 萬 | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 6,626 | $69.1 萬 | 0.3% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,876 | $65.4 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,498 | $46.8 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,439 | $41.7 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,677 | $40.1 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 1,922 | $35.6 萬 | 0.2% | 歷史 |
| GHGuardant Health, Inc. | COM | 13,642 | $30.3 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 13,485 | $26.7 萬 | 0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,000 | $24.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,005 | $21.1 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 403 | $20.7 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,184 | $16.1 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 11,793 | $13.6 萬 | 0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 15,000 | $10.7 萬 | <0.1% | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 62,000 | $6.82 萬 | <0.1% | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 13,660 | $5.18 萬 | <0.1% | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 103,443 | $4.19 萬 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 35,000 | $2.58 萬 | <0.1% | 歷史 |