FSA Advisors, Inc.
- SEC CIK
- 0001905627
- 最新申報
- 2026/8/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 178
- 較 2024 年第 4 季 +39
- 總值
- $1.26 億
- 較 2024 年第 4 季 +$4,430 萬 (+54.2%)
| 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 | 16,848 | $866.2 萬 | 6.9% | +11,822+235.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,116 | $402.1 萬 | 3.2% | +60,430+323.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,686 | $326.1 萬 | 2.6% | +4,816+124.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,406 | $206.7 萬 | 1.6% | +1,824+70.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,169 | $203.7 萬 | 1.6% | +1,479+19.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 47,469 | $196.9 萬 | 1.6% | +8,382+21.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,221 | $186.6 萬 | 1.5% | +4,120+31.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 39,707 | $185.2 萬 | 1.5% | +6,141+18.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 61,596 | $182.3 萬 | 1.4% | +32,290+110.2% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 41,051 | $177.2 萬 | 1.4% | +1,044+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 46,198 | $165.5 萬 | 1.3% | +12,898+38.7% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 49,413 | $164.1 萬 | 1.3% | +11,905+31.7% | 加碼 | – |
| DTEDte Energy Co | COM | 11,594 | $160.3 萬 | 1.3% | +7,092+157.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,812 | $159.7 萬 | 1.3% | +3,914+206.2% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 36,796 | $154.7 萬 | 1.2% | +976+2.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 44,412 | $147.0 萬 | 1.2% | +10,794+32.1% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 48,785 | $146.1 萬 | 1.2% | +9,033+22.7% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 35,058 | $145.6 萬 | 1.2% | +8,384+31.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,877 | $144.3 萬 | 1.1% | +25,475+397.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 58,301 | $143.9 萬 | 1.1% | +28,041+92.7% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 33,370 | $139.4 萬 | 1.1% | −783−2.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 74,813 | $136.0 萬 | 1.1% | +43,818+141.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,135 | $132.5 萬 | 1.1% | +20,571+313.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,470 | $131.5 萬 | 1.0% | −460−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,942 | $127.6 萬 | 1.0% | +4,031+8.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,182 | $122.1 萬 | 1.0% | +1,068+95.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,999 | $120.9 萬 | 1.0% | −96−0.3% | 減碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 100,659 | $116.6 萬 | 0.9% | +100,659 | 新進 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,039 | $114.8 萬 | 0.9% | −30−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,433 | $114.4 萬 | 0.9% | +11,517+60.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,368 | $113.6 萬 | 0.9% | +336+0.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,197 | $111.6 萬 | 0.9% | +73+6.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 26,346 | $110.3 萬 | 0.9% | +13,379+103.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,577 | $109.0 萬 | 0.9% | +8,312+100.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,448 | $105.3 萬 | 0.8% | +13,448 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,051 | $104.7 萬 | 0.8% | +313+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 29,250 | $104.5 萬 | 0.8% | −667−2.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 26,662 | $102.4 萬 | 0.8% | −13,973−34.4% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,841 | $99.8 萬 | 0.8% | +15,831+316.0% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 24,890 | $97.1 萬 | 0.8% | −973−3.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,842 | $92.6 萬 | 0.7% | +1,800+8.2% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,275 | $89.0 萬 | 0.7% | +5,807+35.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 40,379 | $88.6 萬 | 0.7% | +17,646+77.6% | 加碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 24,698 | $86.8 萬 | 0.7% | +6,773+37.8% | 加碼 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 23,207 | $86.4 萬 | 0.7% | +6,412+38.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 33,928 | $84.3 萬 | 0.7% | +8,344+32.6% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 15,824 | $82.5 萬 | 0.7% | +15,824 | 新進 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 31,412 | $82.4 萬 | 0.7% | +8,435+36.7% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,768 | $80.9 萬 | 0.6% | +5,261+42.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,574 | $79.0 萬 | 0.6% | +1,652+56.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,302 | $75.5 萬 | 0.6% | +11,239+222.0% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 16,205 | $75.1 萬 | 0.6% | +4,876+43.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,948 | $75.1 萬 | 0.6% | +438+12.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,267 | $73.5 萬 | 0.6% | +4,267 | 新進 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 13,689 | $73.4 萬 | 0.6% | −244−1.8% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 20,773 | $73.0 萬 | 0.6% | +4,273+25.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,972 | $72.9 萬 | 0.6% | +1,749+143.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 20,067 | $71.6 萬 | 0.6% | −9,730−32.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,816 | $70.9 萬 | 0.6% | +64+2.3% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 14,602 | $70.8 萬 | 0.6% | −631−4.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,178 | $69.4 萬 | 0.6% | +11,178 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,813 | $67.2 萬 | 0.5% | +840+86.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,811 | $67.0 萬 | 0.5% | +53+1.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 21,245 | $65.9 萬 | 0.5% | +5,872+38.2% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 10,846 | $65.1 萬 | 0.5% | −80−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,719 | $63.1 萬 | 0.5% | +1,137+9.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,588 | $63.1 萬 | 0.5% | +3,492+68.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,934 | $63.0 萬 | 0.5% | −3,469−30.4% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 16,798 | $62.5 萬 | 0.5% | +6,028+56.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,226 | $60.1 萬 | 0.5% | +1,801+11.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,947 | $58.6 萬 | 0.5% | +13,240+171.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,010 | $58.2 萬 | 0.5% | +488+93.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,112 | $56.9 萬 | 0.5% | +5,857+41.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 14,716 | $56.2 萬 | 0.4% | +6,657+82.6% | 加碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 19,872 | $55.8 萬 | 0.4% | −4,117−17.2% | 減碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 22,401 | $55.5 萬 | 0.4% | +3,960+21.5% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,736 | $55.3 萬 | 0.4% | +3,426+148.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,811 | $54.9 萬 | 0.4% | −160−0.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 24,369 | $54.0 萬 | 0.4% | +24,369 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,761 | $53.7 萬 | 0.4% | +7,843+113.4% | 加碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 22,593 | $53.5 萬 | 0.4% | +22,593 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,628 | $53.0 萬 | 0.4% | +474+41.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,590 | $52.4 萬 | 0.4% | +317+24.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,647 | $50.9 萬 | 0.4% | +6,647 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,207 | $50.7 萬 | 0.4% | +7,207 | 新進 | – |
| FFord Motor Co | Stock | 46,793 | $46.9 萬 | 0.4% | +25,259+117.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,307 | $45.4 萬 | 0.4% | −408−8.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 547 | $45.2 萬 | 0.4% | +62+12.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,532 | $44.9 萬 | 0.4% | −9,178−38.7% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,780 | $43.5 萬 | 0.3% | −604−6.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,651 | $43.4 萬 | 0.3% | +1,581+76.4% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 8,935 | $42.4 萬 | 0.3% | +8,935 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,004 | $42.3 萬 | 0.3% | −118−5.6% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 16,949 | $42.2 萬 | 0.3% | +7,305+75.7% | 加碼 | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 37,905 | $41.6 萬 | 0.3% | +37,905 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,521 | $41.2 萬 | 0.3% | +164+1.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 5,711 | $41.2 萬 | 0.3% | +3,637+175.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,143 | $41.0 萬 | 0.3% | −406−3.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 7,626 | $40.8 萬 | 0.3% | +7,626 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,631 | $40.7 萬 | 0.3% | +495+23.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（12 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 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,469 | $34.9 萬 | 0.4% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,269 | $33.2 萬 | 0.4% | – |
| IBMInternational Business Machines Corp | Stock | 1,473 | $32.4 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 535 | $25.1 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,102 | $23.2 萬 | 0.3% | – |
| PGProcter & Gamble Co | Stock | 1,311 | $22.0 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 681 | $21.4 萬 | 0.3% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,102 | $21.3 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,176 | $20.9 萬 | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,967 | $20.7 萬 | 0.3% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 5,127 | $20.2 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,248 | $20.1 萬 | 0.2% | – |