FSA Advisors, Inc.
- SEC CIK
- 0001905627
- 最新申報
- 2026/8/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 139
- 較 2024 年第 3 季 −3
- 總值
- $8,175 萬
- 較 2024 年第 3 季 −$1,857 萬 (−18.5%)
| 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 | 5,026 | $267.7 萬 | 3.3% | −12,539−71.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,690 | $191.9 萬 | 2.3% | −8−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 40,007 | $174.8 萬 | 2.1% | −1,911−4.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,101 | $174.7 萬 | 2.1% | +7,584+137.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,870 | $163.1 萬 | 2.0% | −3,661−48.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 39,087 | $161.5 萬 | 2.0% | −5,166−11.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 40,635 | $157.3 萬 | 1.9% | +13,590+50.2% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 33,566 | $156.3 萬 | 1.9% | 00.0% | 不變 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 35,820 | $152.1 萬 | 1.9% | −951−2.6% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 34,153 | $143.9 萬 | 1.8% | −450−1.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,930 | $137.0 萬 | 1.7% | +2,205+15.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,911 | $130.7 萬 | 1.6% | +1,219+2.7% | 加碼依 4 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,582 | $126.5 萬 | 1.5% | −1,245−32.5% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 37,508 | $126.1 萬 | 1.5% | +37,508 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,095 | $121.5 萬 | 1.5% | +112+0.4% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 39,752 | $120.9 萬 | 1.5% | +39,752 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 33,300 | $120.0 萬 | 1.5% | −695−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,032 | $115.9 萬 | 1.4% | −959−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,069 | $115.8 萬 | 1.4% | −460−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 33,618 | $113.4 萬 | 1.4% | +33,618 | 新進 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 26,674 | $111.9 萬 | 1.4% | −213−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 29,917 | $110.9 萬 | 1.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 25,738 | $104.2 萬 | 1.3% | −1,280−4.7% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 29,797 | $101.9 萬 | 1.2% | +3,093+11.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,124 | $100.2 萬 | 1.2% | −14−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,863 | $93.0 萬 | 1.1% | −400−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,686 | $89.4 萬 | 1.1% | −75,183−80.1% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,403 | $88.7 萬 | 1.1% | +787+7.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 22,042 | $85.9 萬 | 1.1% | −656−2.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 29,306 | $81.7 萬 | 1.0% | +29,306 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,510 | $77.0 萬 | 0.9% | +1,205+52.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,758 | $76.9 萬 | 0.9% | −53−1.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 30,260 | $74.3 萬 | 0.9% | +30,260 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,752 | $73.9 萬 | 0.9% | −107−3.7% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,916 | $72.5 萬 | 0.9% | −303−1.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 23,710 | $72.3 萬 | 0.9% | +1,527+6.9% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 13,933 | $67.8 萬 | 0.8% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 10,926 | $66.6 萬 | 0.8% | +753+7.4% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 15,233 | $66.1 萬 | 0.8% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 23,989 | $65.8 萬 | 0.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,114 | $65.3 萬 | 0.8% | −1,476−57.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 25,584 | $65.3 萬 | 0.8% | −4,061−13.7% | 減碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 17,925 | $64.7 萬 | 0.8% | +17,925 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 16,468 | $64.6 萬 | 0.8% | −1,194−6.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 30,995 | $64.4 萬 | 0.8% | +30,995 | 新進 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 16,795 | $64.2 萬 | 0.8% | +16,795 | 新進 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 22,977 | $61.0 萬 | 0.7% | +10,469+83.7% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 16,500 | $58.7 萬 | 0.7% | +16,500 | 新進 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,971 | $58.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,582 | $58.1 萬 | 0.7% | −1,213−9.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,265 | $57.0 萬 | 0.7% | −5,752−41.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,425 | $56.8 萬 | 0.7% | −1,879−10.3% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 12,507 | $56.3 萬 | 0.7% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 12,967 | $55.9 萬 | 0.7% | −378−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,898 | $54.8 萬 | 0.7% | −5,476−74.3% | 減碼 | – |
| DTEDte Energy Co | COM | 4,502 | $54.7 萬 | 0.7% | −5,128−53.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,329 | $52.6 萬 | 0.6% | −266−2.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 22,733 | $52.3 萬 | 0.6% | +22,733 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,922 | $50.3 萬 | 0.6% | −2,236−43.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,715 | $50.2 萬 | 0.6% | +13+0.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,122 | $49.9 萬 | 0.6% | −303−12.5% | 減碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 15,373 | $49.0 萬 | 0.6% | +15,373 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,707 | $48.5 萬 | 0.6% | −15,609−66.9% | 減碼依 3 比 1 拆股換算 | – |
| Fidelity High Dividend ETF316092840 | ETF | 9,384 | $47.5 萬 | 0.6% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,273 | $46.2 萬 | 0.6% | +8+0.6% | 加碼 | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 18,083 | $45.6 萬 | 0.6% | +18,083 | 新進 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 18,441 | $45.5 萬 | 0.6% | +18,441 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,549 | $42.6 萬 | 0.5% | −6,015−34.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,298 | $42.3 萬 | 0.5% | −276−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,136 | $40.4 萬 | 0.5% | +432+25.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,357 | $40.0 萬 | 0.5% | −663−5.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 973 | $39.9 萬 | 0.5% | −731−42.9% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,770 | $39.8 萬 | 0.5% | +102+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,017 | $39.5 萬 | 0.5% | +125+14.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,154 | $39.3 萬 | 0.5% | −520−31.1% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,858 | $38.9 萬 | 0.5% | −1,407−26.7% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 7,154 | $38.2 萬 | 0.5% | +20+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 485 | $37.4 萬 | 0.5% | −339−41.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,096 | $36.8 萬 | 0.4% | −4,865−48.8% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,409 | $36.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,185 | $36.0 萬 | 0.4% | +755+13.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,522 | $35.3 萬 | 0.4% | +1,522 | 新進 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,469 | $34.9 萬 | 0.4% | −1,004−13.4% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,337 | $33.9 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,269 | $33.2 萬 | 0.4% | −435−7.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,473 | $32.4 萬 | 0.4% | +1,473 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,255 | $32.4 萬 | 0.4% | −9,885−40.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,564 | $32.2 萬 | 0.4% | −24,545−78.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,980 | $31.2 萬 | 0.4% | −416−3.4% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,898 | $30.8 萬 | 0.4% | −999−14.5% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,059 | $30.7 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 522 | $30.6 萬 | 0.4% | −70−11.8% | 減碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 11,977 | $30.4 萬 | 0.4% | +685+6.1% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,816 | $30.2 萬 | 0.4% | −85−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 510 | $30.1 萬 | 0.4% | −181−26.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,769 | $29.8 萬 | 0.4% | −348−4.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 735 | $29.7 萬 | 0.4% | +735 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,330 | $29.6 萬 | 0.4% | +3,330 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,113 | $29.5 萬 | 0.4% | +4,113 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,223 | $29.3 萬 | 0.4% | −1,305−51.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（34 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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,174 | $119.2 萬 | 1.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,257 | $113.2 萬 | 1.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,163 | $97.1 萬 | 1.0% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,987 | $54.6 萬 | 0.5% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,152 | $53.6 萬 | 0.5% | – |
| ARCCAres Capital Corp | CEF | 24,369 | $51.0 萬 | 0.5% | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 14,591 | $41.7 萬 | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 698 | $40.9 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 12,002 | $40.9 萬 | 0.4% | – |
| ORCLOracle Corp | Stock | 2,442 | $40.7 萬 | 0.4% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,887 | $33.7 萬 | 0.3% | – |
| CMCSAComcast Corp | Stock | 7,236 | $30.0 萬 | 0.3% | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 9,401 | $29.3 萬 | 0.3% | – |
| SOSouthern Co | Stock | 3,275 | $29.2 萬 | 0.3% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,528 | $27.4 萬 | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 5,331 | $26.7 萬 | 0.3% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,662 | $26.2 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 787 | $26.0 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 7,939 | $26.0 萬 | 0.3% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,411 | $25.8 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,032 | $25.1 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,385 | $22.9 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 3,309 | $22.9 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 7,221 | $22.8 萬 | 0.2% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 6,786 | $22.6 萬 | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,680 | $22.2 萬 | 0.2% | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 19,770 | $22.1 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,645 | $21.9 萬 | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,079 | $21.4 萬 | 0.2% | – |
| GLWCorning Inc | COM | 4,920 | $21.2 萬 | 0.2% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,011 | $21.1 萬 | 0.2% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,971 | $21.1 萬 | 0.2% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,771 | $20.4 萬 | 0.2% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 12,459 | $15.0 萬 | 0.1% | 歷史 |