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FSA Advisors, Inc.

SEC CIK
0001905627
最新申報
2026/8/17

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
141
較 2025 年第 2 季 −36
總值
$1.26 億
較 2025 年第 2 季 +$328.4 萬 (+2.7%)
申報日
2025/11/12
SEC
FSA Advisors, Inc. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF13,837$847.4 萬6.7%+11,681+541.8%加碼–
MSFTMicrosoft CorpStock8,891$460.5 萬3.6%+5,275+145.9%加碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-388,716$441.1 萬3.5%+18,551+26.4%加碼–
NVDANVIDIA CorpStock17,471$326.0 萬2.6%+38+0.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF53,231$319.0 萬2.5%+35,444+199.3%加碼–
AAPLApple Inc.Stock11,283$287.3 萬2.3%+2,542+29.1%加碼歷史
Aim ETF Products Trust00888H521ALLIANZIM US EQU91,272$245.3 萬1.9%+91,272新進–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM209,643$236.5 萬1.9%−8,770−4.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,872$227.1 萬1.8%+1,474+61.5%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI41,811$218.7 萬1.7%+6,369+18.0%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF45,961$210.5 萬1.7%−1,435−3.0%減碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT63,358$209.0 萬1.7%+4,113+6.9%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN39,154$207.6 萬1.6%−652−1.6%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF38,897$188.3 萬1.5%+781+2.0%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL37,599$186.7 萬1.5%−1,613−4.1%減碼–
Aim ETF Products Trust00888H661ALLIANZIM US EQT56,552$174.2 萬1.4%+47,336+513.6%加碼–
Elevation Series Trust210322509TRUESHARES QUART68,632$169.1 萬1.3%+27,393+66.4%加碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH30,691$166.3 萬1.3%+7,498+32.3%加碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB34,808$164.5 萬1.3%−775−2.2%減碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD15,992$161.8 萬1.3%+5,854+57.7%加碼–
Capitol Ser Tr14064D444STERLING CAP ENH62,891$160.2 萬1.3%+5,259+9.1%加碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP32,151$155.2 萬1.2%−821−2.5%減碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT37,983$154.1 萬1.2%+37,983新進–
Innovator ETFs Trust45782C417US EQTY PWR BUF37,695$149.6 萬1.2%−1,296−3.3%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF32,848$139.5 萬1.1%+1,701+5.5%加碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG26,882$131.7 萬1.0%+243+0.9%加碼–
Aim ETF Products Trust00888H687ALLIANZIM US EQT41,232$129.5 萬1.0%+41,232新進–
Innovator ETFs Trust45782C557US EQTY BUF DEC25,637$122.9 萬1.0%−745−2.8%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF29,120$122.4 萬1.0%−1,334−4.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF22,003$119.2 萬0.9%+15,789+254.1%加碼–
NFLXNetflix IncStock982$117.8 萬0.9%−9−0.9%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B28,561$115.3 萬0.9%−422−1.5%減碼–
JPMJPMorgan Chase & CoStock3,626$114.4 萬0.9%+642+21.5%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF34,225$114.4 萬0.9%+771+2.3%加碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF31,289$113.1 萬0.9%−31,299−50.0%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF24,282$110.7 萬0.9%−1,048−4.1%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF25,679$110.3 萬0.9%−651−2.5%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF25,208$108.6 萬0.9%+694+2.8%加碼–
Aim ETF Products Trust00888H836US LRG CP BUF1029,953$106.2 萬0.8%+2,593+9.5%加碼–
Innovator ETFs Trust45782C870US EQT PWR BUF26,908$103.2 萬0.8%−359−1.3%減碼–
AMZNAmazon Com IncStock4,643$102.0 萬0.8%+1,244+36.6%加碼歷史
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF33,154$97.0 萬0.8%+33,154新進–
Innovator ETFs Trust45782C383US EQTY PWR BUF21,860$96.0 萬0.8%−457−2.0%減碼–
Innovator ETFs Trust45784N106EQUITY DEFINED P35,734$94.7 萬0.7%+18,866+111.8%加碼–
ORCLOracle CorpStock3,305$93.0 萬0.7%+352+11.9%加碼歷史
Elevation Series Trust210322608TRUE SE BUFF ETF34,865$92.4 萬0.7%+13,519+63.3%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,577$90.7 萬0.7%−649−3.6%減碼–
METAMeta Platforms, Inc.Stock1,203$88.3 萬0.7%+180+17.6%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF16,205$86.2 萬0.7%00.0%不變–
Aim ETF Products Trust00888H695ALLIANZIM US LRG24,975$86.1 萬0.7%+24,975新進–
iShares Russell Top 200 Growth ETF464289438ETF3,022$82.7 萬0.7%+55+1.9%加碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF15,184$79.9 萬0.6%−195−1.3%減碼–
GOOGLAlphabet Inc.Stock3,221$78.3 萬0.6%+646+25.1%加碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR16,652$78.1 萬0.6%−384−2.3%減碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF10,956$77.9 萬0.6%−1,712−13.5%減碼–
Vanguard Short-Term Bond ETF921937827ETF9,712$76.6 萬0.6%+9,712新進–
Vanguard Index FDS922908652EXTEND MKT ETF3,461$72.5 萬0.6%+3,461新進–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF26,030$71.9 萬0.6%−3,799−12.7%減碼–
MARMarriott International IncStock2,758$71.8 萬0.6%00.0%不變歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF17,043$70.0 萬0.6%−457−2.6%減碼–
Innovator ETFs Trust45784N858EQUITY DEFINED P27,616$69.8 萬0.6%−11,528−29.5%減碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV15,524$67.5 萬0.5%00.0%不變–
NVGNuveen AMT-Free Municipal Credit Income FundCEF52,662$64.7 萬0.5%+10,018+23.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF3,433$64.0 萬0.5%+3,433新進–
CATCaterpillar IncStock1,271$60.7 萬0.5%−9−0.7%減碼歷史
Innovator ETFs Trust45782C342US SML CP PWR ET17,475$59.8 萬0.5%−336−1.9%減碼–
Elevation Series Trust210322798TRUE ST SEPT ETF13,335$56.5 萬0.4%+13,335新進–
Invesco QQQ Trust Series I46090E103ETF921$55.3 萬0.4%+921新進–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,517$51.5 萬0.4%+125+2.3%加碼–
AVGOBroadcom Inc.Stock1,539$50.8 萬0.4%+254+19.8%加碼歷史
XOMExxonMobil Holdings CorpCOM4,469$50.4 萬0.4%+851+23.5%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK4,418$50.0 萬0.4%−1,644−27.1%減碼歷史
iShares Tr464289420RUS TP200 VL ETF5,667$49.8 萬0.4%+336+6.3%加碼–
ARCCAres Capital CorpCEF24,369$49.7 萬0.4%00.0%不變歷史
DTEDte Energy CoCOM3,475$49.2 萬0.4%−186−5.1%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF11,886$48.9 萬0.4%−181−1.5%減碼–
ABBVAbbVie Inc.Stock2,106$48.8 萬0.4%+1,027+95.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,606$48.5 萬0.4%+3,709+128.0%加碼–
GWWW.W. Grainger, Inc.Stock500$47.7 萬0.4%+500新進歷史
EVGEaton Vance Short Duration Diversified Income FundCOM41,096$46.5 萬0.4%−1,997−4.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF4,263$45.4 萬0.4%−341−7.4%減碼–
GLDSPDR Gold TrustETF1,267$45.1 萬0.4%+215+20.4%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF11,419$44.4 萬0.4%−127−1.1%減碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF7,753$44.0 萬0.3%+654+9.2%加碼–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT8,632$43.5 萬0.3%+3,825+79.6%加碼–
Fidelity High Dividend ETF316092840ETF7,733$43.1 萬0.3%+7,733新進–
GEVGE Vernova Inc.Stock698$42.9 萬0.3%+167+31.5%加碼歷史
JNJJohnson & JohnsonStock2,190$40.6 萬0.3%+2,190新進歷史
Schwab US Dividend Equity ETF808524797ETF14,775$40.3 萬0.3%+14,775新進–
Innovator ETFs Trust45782C599US SML CP PWR B12,210$40.3 萬0.3%+1,608+15.2%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,349$40.0 萬0.3%+566+6.4%加碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,632$39.5 萬0.3%−158−1.8%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF5,022$39.2 萬0.3%+5,022新進–
Innovator ETFs Trust45784N841GROWTH 100 PWR B14,419$39.0 萬0.3%−38−0.3%減碼–
KMIKinder Morgan, Inc.Stock13,279$37.6 萬0.3%−407−3.0%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND5,280$37.4 萬0.3%+5,280新進–
iShares Tr464288885EAFE GRWTH ETF3,223$36.7 萬0.3%+24+0.8%加碼–
Innovator ETFs Trust45782C284US SML CP PWR B11,730$36.3 萬0.3%−165−1.4%減碼–
LLYEli Lilly & CoStock469$35.8 萬0.3%−37−7.3%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,568$35.4 萬0.3%+1,389+22.5%加碼–

2025 年第 2 季之後清倉(64 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

FSA Advisors, Inc. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Simplify Exchange Traded Fun82889N863VOLATILITY PREM183,457$337.4 萬2.7%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES116,645$311.9 萬2.5%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC104,307$246.6 萬2.0%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF88,640$214.8 萬1.7%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT40,828$143.5 萬1.2%–
Vanguard Total International Bond ETF92203J407ETF25,177$124.7 萬1.0%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT31,633$119.5 萬1.0%–
Aim ETF Products Trust00888H604ALLIANZIM US EQT29,705$119.2 萬1.0%–
Aim ETF Products Trust00888H646ALLIANZIM U S LA40,239$110.4 萬0.9%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,087$109.7 萬0.9%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF25,030$92.6 萬0.8%–
Schwab U.S. Large-Cap Growth ETF808524300ETF25,635$74.9 萬0.6%–
VRTVertiv Holdings CoCOM CL A5,713$73.4 萬0.6%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,576$61.7 萬0.5%–
WisdomTree Tr97717X669US QTLY DIV GRT6,815$57.1 萬0.5%–
Vanguard Consumer Discretionary ETF92204A108ETF1,574$57.0 萬0.5%–
VSTVistra Corp.Stock2,756$53.4 萬0.4%歷史
Vanguard Information Technology ETF92204A702ETF751$49.8 萬0.4%–
Listed FD Tr53656F714TRUESHARES STRUC12,472$49.7 萬0.4%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,849$45.6 萬0.4%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,465$44.5 萬0.4%–
Elevation Series Trust210322400TRUSHARES BULL16,799$42.7 萬0.3%–
Vanguard Utilities ETF92204A876ETF2,351$41.5 萬0.3%–
Ssga Active Tr78470P408STATE STREET US7,511$41.2 萬0.3%–
Ssga Active Tr78470P507ST STR SECTO ETF14,695$38.0 萬0.3%–
TSLATesla, Inc.Stock1,159$36.8 萬0.3%歷史
Vanguard Morningstar Growth ETF922908736ETF803$35.2 萬0.3%–
WisdomTree Tr97717X131INTL QULTY DIV8,197$32.5 萬0.3%–
Schwab U.S. Large-Cap Value ETF808524409ETF11,481$31.8 萬0.3%–
iShares Core MSCI Eafe ETF46432F842ETF3,705$30.9 萬0.3%–
SPDR Series Trust78464A284ST NUVE HIGH ETF12,242$30.3 萬0.2%–
VZVerizon Communications IncStock6,895$29.8 萬0.2%歷史
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH8,189$29.7 萬0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,772$29.5 萬0.2%–
VanEck Semiconductor ETF92189F676ETF1,037$28.9 萬0.2%–
MOAltria Group, Inc.Stock4,838$28.4 萬0.2%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA12,723$28.0 萬0.2%–
ETNEaton Corp plcStock773$27.6 萬0.2%歷史
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE8,622$27.4 萬0.2%–
WMTWalmart Inc.Stock2,762$27.0 萬0.2%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,531$26.6 萬0.2%–
iShares Tr46435G326CORE MSCI INTL3,483$26.5 萬0.2%–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID8,460$26.1 萬0.2%–
Schwab U.S. Large-Cap ETF808524201ETF10,354$25.3 萬0.2%–
WisdomTree Tr97717W307US LARGECAP DIVD3,058$25.1 萬0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF1,841$24.5 萬0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF3,157$24.4 萬0.2%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,759$22.8 萬0.2%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,048$22.4 萬0.2%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,431$22.2 萬0.2%–
Innovator ETFs Trust45784N767GROWTH 100 PWR B8,022$22.2 萬0.2%–
CSCOCisco Systems, Inc.Stock3,175$22.0 萬0.2%歷史
Invtor Edp ETF 2YR to JY202645783Y236ETP7,726$21.6 萬0.2%–
RCLRoyal Caribbean Cruises LtdCOM687$21.5 萬0.2%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF8,849$21.1 萬0.2%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,398$20.9 萬0.2%–
SPDR Series Trust78464A805ST STR PR SP15002,791$20.9 萬0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,123$20.5 萬0.2%–
WisdomTree Tr97717X578EM EX ST-OWNED5,892$20.3 萬0.2%–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR7,716$20.1 萬0.2%–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA11,000$14.8 萬0.1%–
ROIVRoivant Sciences Ltd.SHS10,313$11.6 萬0.1%歷史
USASAmericas Gold & Silver CorpCOM10,253$8,281<0.1%歷史
TLRYTilray Brands, Inc.COM CL 211,453$4,746<0.1%歷史