FSA Advisors, Inc.
- SEC CIK
- 0001905627
- 最新申報
- 2026/8/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 134
- 較 2023 年第 4 季 +14
- 總值
- $9,334 萬
- 較 2023 年第 4 季 +$1,258 萬 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 19,387 | $932.0 萬 | 10.0% | −1,143−5.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,089 | $507.2 萬 | 5.4% | −2,578−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,321 | $350.1 萬 | 3.8% | +489+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,811 | $203.0 萬 | 2.2% | −485−5.8% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 44,791 | $175.2 萬 | 1.9% | −1,061−2.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,825 | $166.4 萬 | 1.8% | +3,176+10.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,796 | $166.2 萬 | 1.8% | +2,906+7.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,702 | $164.4 萬 | 1.8% | +491+15.3% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 40,550 | $163.5 萬 | 1.8% | +104+0.3% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 36,985 | $149.7 萬 | 1.6% | −477−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,637 | $148.1 萬 | 1.6% | +910+11.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 33,746 | $146.9 萬 | 1.6% | −536−1.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,245 | $131.4 萬 | 1.4% | +4,723+37.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,448 | $128.0 萬 | 1.4% | +255+11.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 36,078 | $123.2 萬 | 1.3% | +6,009+20.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,983 | $122.4 萬 | 1.3% | −738−9.6% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 30,883 | $121.3 萬 | 1.3% | −19−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,819 | $118.9 萬 | 1.3% | +2,623+25.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,202 | $116.6 萬 | 1.2% | −70−0.5% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 29,664 | $112.9 萬 | 1.2% | +9,523+47.3% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 30,484 | $107.8 萬 | 1.2% | +17,257+130.5% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 26,887 | $105.6 萬 | 1.1% | −409−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,945 | $104.3 萬 | 1.1% | −1,416−7.7% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 28,965 | $102.5 萬 | 1.1% | −3,697−11.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,961 | $102.3 萬 | 1.1% | +351+2.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,290 | $96.5 萬 | 1.0% | −2,033−13.3% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 24,667 | $95.9 萬 | 1.0% | −1,025−4.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,721 | $90.1 萬 | 1.0% | −3,150−11.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,399 | $87.7 萬 | 0.9% | −126−0.5% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,083 | $87.2 萬 | 0.9% | +12,083 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,565 | $86.7 萬 | 0.9% | +11,607+97.1% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 24,346 | $81.8 萬 | 0.9% | +5,262+27.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,984 | $81.2 萬 | 0.9% | −484−8.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 21,876 | $79.8 萬 | 0.9% | −285−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,220 | $76.1 萬 | 0.8% | +9,559+54.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,612 | $75.8 萬 | 0.8% | −112−0.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,004 | $73.7 萬 | 0.8% | +8,456+51.1% | 加碼 | – |
| DTEDte Energy Co | COM | 6,391 | $71.7 萬 | 0.8% | +250+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 19,475 | $71.3 萬 | 0.8% | +390+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,058 | $70.8 萬 | 0.8% | −327−13.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,806 | $70.8 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,287 | $67.2 萬 | 0.7% | −7−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,327 | $67.1 萬 | 0.7% | −158−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,248 | $65.1 萬 | 0.7% | +250+8.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 24,582 | $64.7 萬 | 0.7% | −406−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,339 | $61.0 萬 | 0.7% | +312+15.4% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,278 | $59.9 萬 | 0.6% | +4,528+58.4% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,871 | $59.4 萬 | 0.6% | +187+11.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,347 | $58.6 萬 | 0.6% | −90.0% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,921 | $57.3 萬 | 0.6% | +517+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,156 | $56.9 萬 | 0.6% | +40+1.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,412 | $55.9 萬 | 0.6% | −474−6.0% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,345 | $54.2 萬 | 0.6% | +373+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 588 | $53.1 萬 | 0.6% | +98+20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,075 | $52.2 萬 | 0.6% | +94+9.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 38,972 | $51.8 萬 | 0.6% | +2,860+7.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,686 | $50.9 萬 | 0.5% | +357+3.2% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 12,182 | $50.8 萬 | 0.5% | +5,056+71.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 24,369 | $50.7 萬 | 0.5% | −825−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 650 | $50.6 萬 | 0.5% | +650 | 新進 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 7,671 | $50.0 萬 | 0.5% | +2,057+36.6% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,499 | $48.7 萬 | 0.5% | +6,379+69.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,146 | $47.5 萬 | 0.5% | +988+45.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,260 | $46.2 萬 | 0.5% | +103+8.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,723 | $44.5 萬 | 0.5% | −118−1.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,030 | $43.4 萬 | 0.5% | +115+2.9% | 加碼 | – |
| SOSouthern Co | Stock | 6,043 | $43.4 萬 | 0.5% | +24+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,837 | $42.6 萬 | 0.5% | +1,082+12.4% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 9,384 | $42.5 萬 | 0.5% | −184−1.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,124 | $41.4 萬 | 0.4% | −40−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,334 | $40.0 萬 | 0.4% | −160−1.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 745 | $39.1 萬 | 0.4% | +5+0.7% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,707 | $38.6 萬 | 0.4% | +3,168+69.8% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,850 | $38.6 萬 | 0.4% | −166−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,304 | $38.5 萬 | 0.4% | +234+1.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,560 | $37.8 萬 | 0.4% | −1,420−11.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 883 | $37.1 萬 | 0.4% | −20−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 948 | $36.4 萬 | 0.4% | +12+1.3% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 7,211 | $36.0 萬 | 0.4% | −184−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,609 | $34.5 萬 | 0.4% | −38−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 628 | $33.0 萬 | 0.4% | −37−5.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,775 | $32.3 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,162 | $32.0 萬 | 0.3% | −5,121−49.8% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,153 | $31.9 萬 | 0.3% | +3,153 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,399 | $31.7 萬 | 0.3% | +402+20.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,434 | $30.6 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,019 | $30.5 萬 | 0.3% | −36−0.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,957 | $30.4 萬 | 0.3% | +5,957 | 新進 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 10,717 | $30.1 萬 | 0.3% | −190−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,179 | $29.8 萬 | 0.3% | −157−1.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,988 | $29.3 萬 | 0.3% | +916+15.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,649 | $29.3 萬 | 0.3% | −43−1.6% | 減碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 11,174 | $28.6 萬 | 0.3% | +1,428+14.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,106 | $28.5 萬 | 0.3% | +760+32.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 907 | $28.4 萬 | 0.3% | +907 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 16,038 | $28.2 萬 | 0.3% | +1,369+9.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,320 | $28.1 萬 | 0.3% | +164+7.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,361 | $27.7 萬 | 0.3% | −277−4.9% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,925 | $27.4 萬 | 0.3% | −108−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,541 | $27.0 萬 | 0.3% | +109+7.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,558 | $52.9 萬 | 0.7% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,476 | $22.2 萬 | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,753 | $21.5 萬 | 0.3% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,192 | $20.0 萬 | 0.2% | – |