FSA Advisors, Inc.
- SEC CIK
- 0001905627
- 最新申報
- 2026/8/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 177
- 較 2025 年第 1 季 −1
- 總值
- $1.23 億
- 較 2025 年第 1 季 −$305.4 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 70,165 | $348.9 萬 | 2.8% | +54,341+343.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 183,457 | $337.4 萬 | 2.7% | +108,644+145.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 116,645 | $311.9 萬 | 2.5% | +55,049+89.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,433 | $275.4 萬 | 2.2% | +212+1.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 104,307 | $246.6 萬 | 2.0% | +46,006+78.9% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 218,413 | $241.1 萬 | 2.0% | +117,754+117.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 62,588 | $218.6 萬 | 1.8% | +13,175+26.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 88,640 | $214.8 萬 | 1.7% | +48,261+119.5% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 47,396 | $208.8 萬 | 1.7% | −73−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 39,806 | $199.9 萬 | 1.6% | +99+0.2% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 59,245 | $187.2 萬 | 1.5% | +10,460+21.4% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 39,212 | $184.8 萬 | 1.5% | −1,839−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,616 | $179.9 萬 | 1.5% | −5,070−58.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,741 | $179.3 萬 | 1.5% | −428−4.7% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 35,442 | $178.3 萬 | 1.5% | +14,601+70.1% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 38,116 | $173.2 萬 | 1.4% | +1,320+3.6% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 35,583 | $158.9 萬 | 1.3% | +525+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 32,972 | $148.9 萬 | 1.2% | −398−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 38,991 | $148.2 萬 | 1.2% | −7,207−15.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,398 | $148.2 萬 | 1.2% | +216+9.9% | 加碼 | 歷史 |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 57,632 | $145.7 萬 | 1.2% | +57,632 | 新進 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 40,828 | $143.5 萬 | 1.2% | −3,584−8.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 991 | $132.7 萬 | 1.1% | −206−17.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,147 | $126.0 萬 | 1.0% | −852−2.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,177 | $124.7 萬 | 1.0% | −1,958−7.2% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,639 | $122.6 萬 | 1.0% | −400−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,156 | $122.5 萬 | 1.0% | −14,692−87.2% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,454 | $121.8 萬 | 1.0% | +21+0.1% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 23,193 | $120.6 萬 | 1.0% | +14,258+159.6% | 加碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 31,633 | $119.5 萬 | 1.0% | +6,935+28.1% | 加碼 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 29,705 | $119.2 萬 | 1.0% | +6,498+28.0% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 26,382 | $119.1 萬 | 1.0% | +36+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 25,330 | $111.1 萬 | 0.9% | −721−2.8% | 減碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 40,239 | $110.4 萬 | 0.9% | +8,827+28.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,087 | $109.7 萬 | 0.9% | −1,490−9.0% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 28,983 | $108.6 萬 | 0.9% | −267−0.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 26,330 | $107.7 萬 | 0.9% | −332−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,454 | $106.4 萬 | 0.9% | −4,914−12.8% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 10,138 | $102.6 萬 | 0.8% | +7,178+242.5% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 41,239 | $101.7 萬 | 0.8% | +18,838+84.1% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,267 | $101.7 萬 | 0.8% | +2,377+9.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,787 | $101.4 萬 | 0.8% | −61,329−77.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,514 | $101.2 萬 | 0.8% | +672+2.8% | 加碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 39,144 | $96.1 萬 | 0.8% | +16,551+73.3% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,317 | $94.2 萬 | 0.8% | +42+0.2% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 25,030 | $92.6 萬 | 0.8% | +4,257+20.5% | 加碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 27,360 | $91.4 萬 | 0.7% | +6,115+28.8% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 18,226 | $89.4 萬 | 0.7% | +458+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,984 | $86.5 萬 | 0.7% | +12+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 12,668 | $86.2 萬 | 0.7% | +1,822+16.8% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 16,205 | $82.2 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 29,829 | $79.2 萬 | 0.6% | −4,099−12.1% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 15,379 | $78.4 萬 | 0.6% | +1,690+12.3% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 17,036 | $77.0 萬 | 0.6% | +2,434+16.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,023 | $75.5 萬 | 0.6% | +13+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,758 | $75.4 萬 | 0.6% | −53−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,635 | $74.9 萬 | 0.6% | −25,307−49.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,399 | $74.6 萬 | 0.6% | −549−13.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,713 | $73.4 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,967 | $73.1 萬 | 0.6% | +963+48.1% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 17,500 | $69.2 萬 | 0.6% | +702+4.2% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 6,062 | $66.6 萬 | 0.5% | +326+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,953 | $64.6 萬 | 0.5% | +141+5.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 15,524 | $64.0 萬 | 0.5% | +808+5.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,576 | $61.7 萬 | 0.5% | −143−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,811 | $57.7 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,815 | $57.1 萬 | 0.5% | −9,655−58.6% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,574 | $57.0 萬 | 0.5% | −54−3.3% | 減碼 | – |
| TAT&T Inc. | Stock | 19,418 | $56.2 萬 | 0.5% | −694−3.5% | 減碼 | 歷史 |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 21,346 | $53.9 萬 | 0.4% | +10,661+99.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,295 | $53.7 萬 | 0.4% | −1,293−15.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 24,369 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 2,756 | $53.4 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 42,644 | $50.9 萬 | 0.4% | +42,644 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 751 | $49.8 萬 | 0.4% | +35+4.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,392 | $49.7 萬 | 0.4% | +3,169+142.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,280 | $49.7 萬 | 0.4% | −310−19.5% | 減碼 | 歷史 |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 12,472 | $49.7 萬 | 0.4% | +12,472 | 新進 | – |
| DTEDte Energy Co | COM | 3,661 | $48.5 萬 | 0.4% | −7,933−68.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,604 | $48.1 萬 | 0.4% | +297+6.9% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,067 | $48.0 萬 | 0.4% | +924+8.3% | 加碼 | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 43,093 | $47.5 萬 | 0.4% | +5,188+13.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,827 | $47.0 萬 | 0.4% | +480+6.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,849 | $45.6 萬 | 0.4% | −6,453−39.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,575 | $45.4 萬 | 0.4% | −56−2.1% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,331 | $44.9 萬 | 0.4% | +1,622+43.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,465 | $44.5 萬 | 0.4% | −4,347−74.8% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 16,868 | $43.7 萬 | 0.4% | −81−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,546 | $43.6 萬 | 0.4% | +25+0.2% | 加碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 16,799 | $42.7 萬 | 0.3% | +4,764+39.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,351 | $41.5 萬 | 0.3% | −15−0.6% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 7,511 | $41.2 萬 | 0.3% | +36+0.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 13,686 | $40.2 萬 | 0.3% | +21+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 506 | $39.4 萬 | 0.3% | −41−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,618 | $39.0 萬 | 0.3% | −33−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,099 | $38.7 萬 | 0.3% | +630+9.7% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,790 | $38.5 萬 | 0.3% | +540+6.5% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 14,695 | $38.0 萬 | 0.3% | +2,183+17.4% | 加碼 | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 14,457 | $37.3 萬 | 0.3% | +228+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,159 | $36.8 萬 | 0.3% | +261+29.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（30 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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 4,406 | $206.7 萬 | 1.6% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,448 | $105.3 萬 | 0.8% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,574 | $79.0 萬 | 0.6% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,267 | $73.5 萬 | 0.6% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,816 | $70.9 萬 | 0.6% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,947 | $58.6 萬 | 0.5% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 19,872 | $55.8 萬 | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,647 | $50.9 萬 | 0.4% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,207 | $50.7 萬 | 0.4% | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,780 | $43.5 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 7,626 | $40.8 萬 | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 665 | $37.4 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,224 | $33.7 萬 | 0.3% | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 12,096 | $30.3 萬 | 0.2% | – |
| SOSouthern Co | Stock | 3,246 | $29.8 萬 | 0.2% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,805 | $29.6 萬 | 0.2% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,611 | $28.5 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 3,952 | $28.3 萬 | 0.2% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,619 | $27.8 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 270 | $25.5 萬 | 0.2% | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 6,976 | $25.0 萬 | 0.2% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,986 | $24.7 萬 | 0.2% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 6,557 | $24.5 萬 | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,032 | $24.3 萬 | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,206 | $24.1 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,810 | $22.6 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,721 | $22.5 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 669 | $20.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,105 | $20.6 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,210 | $20.1 萬 | 0.2% | 歷史 |