Fullcircle Wealth LLC
- SEC CIK
- 0002030910
- 最新申報
- 2025/11/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 246
- 較 2024 年第 4 季 +28
- 總值
- $2.43 億
- 較 2024 年第 4 季 −$153.0 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 88,923 | $863.4 萬 | 3.6% | −10,549−10.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,362 | $656.3 萬 | 2.7% | +57+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,683 | $639.1 萬 | 2.6% | +44,131+172.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 39,135 | $622.1 萬 | 2.6% | +70+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,606 | $610.4 萬 | 2.5% | +966+6.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,528 | $494.4 萬 | 2.0% | −2,422−9.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 45,311 | $453.8 萬 | 1.9% | −6,465−12.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,325 | $412.2 萬 | 1.7% | +37,325 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $398.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 56,442 | $356.6 萬 | 1.5% | +1,247+2.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 77,425 | $356.1 萬 | 1.5% | −3,454−4.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 125,958 | $342.5 萬 | 1.4% | +24,923+24.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,866 | $324.7 萬 | 1.3% | −81−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,024 | $311.2 萬 | 1.3% | −6,564−12.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,847 | $299.6 萬 | 1.2% | +1,949+12.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,785 | $298.9 萬 | 1.2% | +1,702+5.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 58,181 | $280.7 萬 | 1.2% | +3,089+5.6% | 加碼 | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 91,367 | $269.0 萬 | 1.1% | +10,366+12.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,881 | $266.1 萬 | 1.1% | +3,143+2.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 16,153 | $262.4 萬 | 1.1% | +24+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,305 | $246.3 萬 | 1.0% | +1,812+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,318 | $226.6 萬 | 0.9% | +795+9.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 43,173 | $218.9 萬 | 0.9% | +17,409+67.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,005 | $208.9 萬 | 0.9% | +269+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,030 | $206.1 萬 | 0.8% | +249+3.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 118,123 | $205.2 萬 | 0.8% | +21,030+21.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,189 | $204.2 萬 | 0.8% | +2,453+28.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,745 | $200.0 萬 | 0.8% | −10,187−23.7% | 減碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 63,199 | $198.9 萬 | 0.8% | −2,276−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,600 | $195.7 萬 | 0.8% | +469+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,461 | $194.8 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,114 | $194.7 萬 | 0.8% | +109+1.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 129,121 | $192.5 萬 | 0.8% | +5,399+4.4% | 加碼 | – |
| MAMastercard Inc | Stock | 3,348 | $178.9 萬 | 0.7% | +39+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,721 | $177.7 萬 | 0.7% | +127+0.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 34,692 | $177.1 萬 | 0.7% | +3,745+12.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 75,641 | $176.8 萬 | 0.7% | +16,839+28.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 36,996 | $172.5 萬 | 0.7% | −989−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,086 | $172.1 萬 | 0.7% | +1,340+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,906 | $165.6 萬 | 0.7% | +50+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,747 | $164.6 萬 | 0.7% | +510+4.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 19,007 | $163.4 萬 | 0.7% | −170−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 26,038 | $163.1 萬 | 0.7% | +6,292+31.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,347 | $159.0 萬 | 0.7% | −1,361−10.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,875 | $158.0 萬 | 0.7% | +2,384+43.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,964 | $153.1 萬 | 0.6% | +1,835+25.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,232 | $153.1 萬 | 0.6% | +25,813+584.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 43,928 | $148.3 萬 | 0.6% | +651+1.5% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 59,142 | $135.7 萬 | 0.6% | +4,578+8.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,782 | $131.6 萬 | 0.5% | −405−4.9% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,590 | $130.6 萬 | 0.5% | −19−0.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,494 | $130.5 萬 | 0.5% | +37,494 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,962 | $130.2 萬 | 0.5% | +12,962 | 新進 | – |
| SBUXStarbucks Corp | Stock | 15,424 | $129.4 萬 | 0.5% | +3,278+27.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,568 | $126.9 萬 | 0.5% | −1,581−10.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,518 | $125.4 萬 | 0.5% | +80+1.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,874 | $123.9 萬 | 0.5% | +13+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 49,187 | $123.8 萬 | 0.5% | +12,122+32.7% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 10,392 | $123.7 萬 | 0.5% | −4,891−32.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,869 | $122.6 萬 | 0.5% | −93−0.8% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 28,993 | $122.6 萬 | 0.5% | +2,503+9.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,944 | $122.0 萬 | 0.5% | +622+8.5% | 加碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 35,997 | $121.5 萬 | 0.5% | +6,023+20.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 9,411 | $119.6 萬 | 0.5% | +322+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,371 | $117.0 萬 | 0.5% | −797−7.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,384 | $116.1 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,245 | $115.6 萬 | 0.5% | +148+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,946 | $111.6 萬 | 0.5% | −959−13.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,639 | $110.9 萬 | 0.5% | −314−10.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,061 | $110.4 萬 | 0.5% | +42+1.0% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 44,417 | $110.1 萬 | 0.5% | +574+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,423 | $108.5 萬 | 0.4% | +19+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,234 | $108.3 萬 | 0.4% | +75+6.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,390 | $107.7 萬 | 0.4% | −11,293−52.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,564 | $107.5 萬 | 0.4% | +413+5.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,876 | $107.3 萬 | 0.4% | +738+8.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 28,350 | $107.1 萬 | 0.4% | −14,838−34.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,367 | $106.9 萬 | 0.4% | +4,367 | 新進 | – |
| ETNEaton Corp plc | Stock | 3,606 | $103.8 萬 | 0.4% | +251+7.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,837 | $102.2 萬 | 0.4% | −35−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,870 | $101.2 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 19,224 | $100.3 萬 | 0.4% | +1,703+9.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,035 | $98.6 萬 | 0.4% | +32+0.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,757 | $95.0 萬 | 0.4% | −106−1.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,517 | $94.2 萬 | 0.4% | +1,142+48.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,840 | $91.6 萬 | 0.4% | +71+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,773 | $90.6 萬 | 0.4% | +131+2.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,220 | $90.2 萬 | 0.4% | +7,320+32.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,806 | $89.6 萬 | 0.4% | +151+1.3% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 39,472 | $88.9 萬 | 0.4% | −3,791−8.8% | 減碼 | – |
| CCitigroup Inc | Stock | 12,986 | $88.7 萬 | 0.4% | +1,540+13.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,966 | $88.1 萬 | 0.4% | −682−25.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,514 | $87.1 萬 | 0.4% | −2,082−11.8% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 90,825 | $86.9 萬 | 0.4% | +5,944+7.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,806 | $86.8 萬 | 0.4% | −1,715−18.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,207 | $85.1 萬 | 0.4% | +563+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,435 | $83.2 萬 | 0.3% | +7,031+83.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,730 | $82.9 萬 | 0.3% | +13+0.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,028 | $80.2 萬 | 0.3% | +61+0.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,535 | $77.2 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 85,687 | $682.7 萬 | 2.8% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,880 | $336.8 萬 | 1.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 42,979 | $128.6 萬 | 0.5% | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 33,752 | $103.2 萬 | 0.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,564 | $88.1 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,887 | $78.8 萬 | 0.3% | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,564 | $36.0 萬 | 0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 16,365 | $35.7 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 512 | $28.7 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 2,313 | $24.6 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,250 | $24.4 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 454 | $24.3 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,153 | $22.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,508 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 515 | $22.0 萬 | 0.1% | – |
| SAIASaia Inc | COM | 441 | $21.3 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,037 | $20.3 萬 | 0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 30,000 | $7.41 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 47,954 | $6.28 萬 | <0.1% | 歷史 |
| CLNNClene Inc. | COM NEW | 13,023 | $5.94 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,000 | $5.34 萬 | <0.1% | 歷史 |