Fullcircle Wealth LLC
- SEC CIK
- 0002030910
- 最新申報
- 2025/11/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 256
- 較 2025 年第 1 季 +10
- 總值
- $2.68 億
- 較 2025 年第 1 季 +$2,517 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,949 | $854.3 萬 | 3.2% | +343+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 92,182 | $783.7 萬 | 2.9% | +3,259+3.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,556 | $694.6 萬 | 2.6% | +86,556 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 29,802 | $621.3 萬 | 2.3% | −9,333−23.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,434 | $570.9 萬 | 2.1% | +72+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,806 | $402.8 萬 | 1.5% | −3,722−15.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,832 | $387.9 萬 | 1.4% | −6,479−14.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,387 | $378.1 萬 | 1.4% | +2,540+14.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 130,658 | $360.9 萬 | 1.3% | +4,700+3.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 62,920 | $350.9 萬 | 1.3% | +4,739+8.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,850 | $350.6 萬 | 1.3% | −1,575−2.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $346.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,122 | $343.7 萬 | 1.3% | +680+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,033 | $342.1 萬 | 1.3% | −1,752−5.5% | 減碼 | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 99,822 | $341.3 萬 | 1.3% | +8,455+9.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,927 | $339.1 萬 | 1.3% | +20,182+61.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,646 | $335.1 萬 | 1.2% | +34,646 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 16,166 | $295.4 萬 | 1.1% | +13+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,416 | $283.2 萬 | 1.1% | +3,227+28.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,383 | $276.1 萬 | 1.0% | +65+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,899 | $275.2 萬 | 1.0% | −448−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,411 | $261.6 萬 | 1.0% | +406+3.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,161 | $260.4 萬 | 1.0% | −2,720−2.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,683 | $258.5 萬 | 1.0% | −1,431−14.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,816 | $258.3 萬 | 1.0% | −489−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,154 | $225.0 萬 | 0.8% | +554+4.4% | 加碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 64,098 | $217.9 萬 | 0.8% | +899+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,399 | $215.6 萬 | 0.8% | −2,467−42.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,209 | $213.1 萬 | 0.8% | +19,774+128.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,500 | $196.8 萬 | 0.7% | −21,524−44.8% | 減碼 | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 37,940 | $195.0 萬 | 0.7% | +3,248+9.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,122 | $193.2 萬 | 0.7% | −48,561−69.7% | 減碼 | – |
| MAMastercard Inc | Stock | 3,368 | $191.9 萬 | 0.7% | +20+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,297 | $188.8 萬 | 0.7% | +267+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,395 | $187.2 萬 | 0.7% | +648+5.5% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 36,520 | $183.5 萬 | 0.7% | +36,520 | 新進 | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 43,994 | $179.9 萬 | 0.7% | +43,994 | 新進 | – |
| ABTAbbott Laboratories | Stock | 13,776 | $179.0 萬 | 0.7% | +55+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,088 | $178.6 萬 | 0.7% | +213+2.7% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 35,787 | $177.8 萬 | 0.7% | +35,787 | 新進 | – |
| DISWalt Disney Co | Stock | 14,822 | $176.9 萬 | 0.7% | −4,264−22.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 19,008 | $176.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 74,435 | $173.4 萬 | 0.6% | −1,206−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,965 | $169.0 萬 | 0.6% | −3,496−17.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 33,847 | $157.8 萬 | 0.6% | −3,149−8.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,489 | $156.6 萬 | 0.6% | +995+2.7% | 加碼 | – |
| VVisa Inc. | Stock | 4,571 | $156.4 萬 | 0.6% | −335−6.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 41,772 | $150.8 萬 | 0.6% | +41,772 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 9,008 | $150.2 萬 | 0.6% | +44+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,049 | $144.6 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,059 | $143.5 萬 | 0.5% | +131+0.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,046 | $141.6 萬 | 0.5% | −544−6.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 15,739 | $141.3 萬 | 0.5% | +315+2.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,919 | $139.9 萬 | 0.5% | +1,351+10.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,612 | $139.0 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,321 | $138.2 萬 | 0.5% | +2,283+8.8% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 26,976 | $135.6 萬 | 0.5% | −16,197−37.5% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,682 | $135.0 萬 | 0.5% | +315+7.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 10,215 | $134.2 萬 | 0.5% | −177−1.7% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 58,474 | $133.7 萬 | 0.5% | −668−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,683 | $131.8 萬 | 0.5% | +165+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,414 | $131.8 萬 | 0.5% | +30+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,202 | $131.3 萬 | 0.5% | +256+4.3% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 48,845 | $131.1 萬 | 0.5% | +4,428+10.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,162 | $130.2 萬 | 0.5% | +101+2.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,967 | $130.0 萬 | 0.5% | +161+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,176 | $128.1 萬 | 0.5% | +307+2.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,419 | $127.8 萬 | 0.5% | +475+6.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 28,841 | $124.8 萬 | 0.5% | −152−0.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,882 | $124.7 萬 | 0.5% | −682−9.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 9,630 | $124.4 萬 | 0.5% | +219+2.3% | 加碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 35,997 | $123.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 49,187 | $123.5 萬 | 0.5% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,797 | $123.1 萬 | 0.5% | −77−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,097 | $120.6 萬 | 0.4% | +111+0.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,980 | $119.2 萬 | 0.4% | +590+5.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,293 | $118.9 萬 | 0.4% | −489−6.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 38,220 | $118.7 萬 | 0.4% | +8,000+26.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,778 | $117.7 萬 | 0.4% | +261+7.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 28,935 | $111.3 萬 | 0.4% | +585+2.1% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 10,425 | $110.9 萬 | 0.4% | −4,940−32.2% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 23,801 | $109.9 萬 | 0.4% | +11,415+92.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,796 | $109.7 萬 | 0.4% | +1,572+8.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21,353 | $109.4 萬 | 0.4% | +21,353 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,375 | $107.0 萬 | 0.4% | +130+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,385 | $106.5 萬 | 0.4% | +151+12.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,895 | $106.2 萬 | 0.4% | +19+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,448 | $104.9 萬 | 0.4% | +25+0.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,864 | $103.6 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,256 | $102.7 萬 | 0.4% | +49+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,320 | $102.5 萬 | 0.4% | +1,320 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 92,619 | $102.3 萬 | 0.4% | +1,794+2.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,861 | $101.5 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,084 | $98.9 萬 | 0.4% | +311+4.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,748 | $98.4 萬 | 0.4% | +18+1.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,810 | $98.0 萬 | 0.4% | +53+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,557 | $95.6 萬 | 0.4% | −283−2.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,189 | $95.0 萬 | 0.4% | +16+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,942 | $93.5 萬 | 0.3% | −3,429−36.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,985 | $92.8 萬 | 0.3% | +19+1.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（21 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,325 | $412.2 萬 | 1.7% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 118,123 | $205.2 萬 | 0.8% | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 129,121 | $192.5 萬 | 0.8% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,962 | $130.2 萬 | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 2,639 | $110.9 萬 | 0.5% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,514 | $87.1 萬 | 0.4% | – |
| NKENIKE, Inc. | Stock | 9,399 | $53.9 萬 | 0.2% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,160 | $32.8 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 702 | $29.6 萬 | 0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 7,663 | $29.3 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,010 | $28.3 萬 | 0.1% | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,523 | $27.6 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,213 | $24.5 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,251 | $22.3 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,137 | $20.6 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,653 | $20.3 萬 | 0.1% | – |
| CIONCION Investment Corp | COM | 12,214 | $12.4 萬 | 0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 14,140 | $10.6 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 17,405 | $10.2 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 20,228 | $5.70 萬 | <0.1% | 歷史 |
| Nuveen CR Strategies Income67073D110 | RIGHT 04/29/2025 | 66,620 | $147 | <0.1% | – |