FSA Advisors, Inc.
- SEC CIK
- 0001905627
- 最新申報
- 2026/8/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 213
- 較 2025 年第 3 季 +72
- 總值
- $1.44 億
- 較 2025 年第 3 季 +$1,758 萬 (+13.9%)
| 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 | 110,263 | $548.3 萬 | 3.8% | +21,547+24.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,944 | $498.2 萬 | 3.5% | −5,893−42.6% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 65,438 | $343.7 萬 | 2.4% | +23,627+56.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 148,123 | $326.1 萬 | 2.3% | +130,652+747.8% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 55,410 | $298.4 萬 | 2.1% | +24,719+80.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 120,380 | $285.4 萬 | 2.0% | +120,380 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 102,557 | $279.6 萬 | 1.9% | +102,557 | 新進 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 93,694 | $256.6 萬 | 1.8% | +2,422+2.7% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 204,245 | $239.8 萬 | 1.7% | −5,398−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,873 | $235.7 萬 | 1.6% | −4,018−45.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,476 | $226.6 萬 | 1.6% | +9,604+248.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 46,581 | $219.3 萬 | 1.5% | +620+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 39,457 | $217.2 萬 | 1.5% | +303+0.8% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 39,780 | $196.6 萬 | 1.4% | +883+2.3% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 37,510 | $190.4 萬 | 1.3% | −89−0.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 91,353 | $189.1 萬 | 1.3% | +91,353 | 新進 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 50,751 | $176.3 萬 | 1.2% | +50,751 | 新進 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 66,813 | $169.4 萬 | 1.2% | +3,922+6.2% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 34,659 | $168.7 萬 | 1.2% | −149−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 43,019 | $166.7 萬 | 1.2% | +43,019 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 38,486 | $157.0 萬 | 1.1% | +791+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 31,705 | $156.1 萬 | 1.1% | −446−1.4% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 39,976 | $155.9 萬 | 1.1% | +39,976 | 新進 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 86,628 | $152.1 萬 | 1.1% | +86,628 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 34,070 | $147.4 萬 | 1.0% | +1,222+3.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 62,589 | $139.6 萬 | 1.0% | +62,589 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 13,495 | $136.0 萬 | 0.9% | −2,497−15.6% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,944 | $134.8 萬 | 0.9% | +62+0.2% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 36,244 | $134.1 萬 | 0.9% | +4,955+15.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 50,805 | $132.9 萬 | 0.9% | +50,805 | 新進 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 48,479 | $131.9 萬 | 0.9% | +48,479 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,360 | $131.2 萬 | 0.9% | +16,360 | 新進 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 25,727 | $127.5 萬 | 0.9% | +90+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 29,385 | $127.5 萬 | 0.9% | +265+0.9% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 37,514 | $119.7 萬 | 0.8% | −3,718−9.0% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 28,735 | $119.0 萬 | 0.8% | +174+0.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,916 | $118.2 萬 | 0.8% | +1,708+6.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 25,183 | $116.9 萬 | 0.8% | +901+3.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 26,742 | $116.9 萬 | 0.8% | +1,063+4.1% | 加碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 29,274 | $107.3 萬 | 0.7% | −679−2.3% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 31,129 | $105.7 萬 | 0.7% | −32,229−50.9% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 26,998 | $105.6 萬 | 0.7% | +90+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 38,437 | $105.3 萬 | 0.7% | +38,437 | 新進 | 歷史 |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 34,913 | $103.7 萬 | 0.7% | +1,759+5.3% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 6,213 | $100.7 萬 | 0.7% | +6,213 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,912 | $98.5 萬 | 0.7% | +52+0.2% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 77,229 | $97.8 萬 | 0.7% | +24,567+46.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,642 | $97.7 萬 | 0.7% | −37,589−70.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 51,333 | $95.6 萬 | 0.7% | +47,707+1,315.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104,179 | $93.3 萬 | 0.6% | +100,958+3,134.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 16,899 | $92.8 萬 | 0.6% | +694+4.3% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,441 | $92.5 萬 | 0.6% | −136−0.8% | 減碼 | – |
| DTEDte Energy Co | COM | 6,747 | $87.0 萬 | 0.6% | +3,272+94.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 32,155 | $86.1 萬 | 0.6% | −3,579−10.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 146,213 | $85.8 萬 | 0.6% | +146,213 | 新進 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 19,216 | $85.4 萬 | 0.6% | +3,692+23.8% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,437 | $85.4 萬 | 0.6% | +3,394+19.9% | 加碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 16,915 | $85.2 萬 | 0.6% | +8,283+96.0% | 加碼 | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 23,968 | $84.3 萬 | 0.6% | −1,007−4.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 35,461 | $84.1 萬 | 0.6% | +1,236+3.6% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 15,079 | $81.0 萬 | 0.6% | −105−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 10,956 | $79.6 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,481 | $79.1 萬 | 0.5% | −171−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,217 | $74.3 萬 | 0.5% | +2,217 | 新進 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 15,102 | $73.5 萬 | 0.5% | +15,102 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 65,692 | $73.3 萬 | 0.5% | +64,489+5,360.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,074 | $69.4 萬 | 0.5% | +17,725+189.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 25,404 | $67.6 萬 | 0.5% | +25,404 | 新進 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,536 | $66.3 萬 | 0.5% | +1,118+25.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,433 | $65.6 萬 | 0.5% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,001 | $65.4 萬 | 0.5% | +303+43.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,741 | $62.2 萬 | 0.4% | +97,007+2,049.2% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,418 | $61.2 萬 | 0.4% | −57−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,000 | $60.4 萬 | 0.4% | +2,000 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 9,345 | $58.2 萬 | 0.4% | +9,345 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,952 | $55.4 萬 | 0.4% | +435+7.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 30,400 | $55.3 萬 | 0.4% | +4,370+16.8% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,333 | $54.1 萬 | 0.4% | +1,580+20.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 55,288 | $53.3 萬 | 0.4% | +53,749+3,492.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,320 | $53.3 萬 | 0.4% | +26,015+787.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,437 | $52.3 萬 | 0.4% | +551+4.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,117 | $52.1 萬 | 0.4% | +19,648+439.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,078 | $52.0 萬 | 0.4% | +9,972+473.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,197 | $51.6 萬 | 0.4% | +3,197 | 新進 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 18,761 | $50.0 萬 | 0.3% | +10,864+137.6% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 24,369 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,191 | $47.2 萬 | 0.3% | −76−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,709 | $46.5 萬 | 0.3% | −9,574−84.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 947 | $46.2 萬 | 0.3% | +947 | 新進 | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 16,533 | $45.9 萬 | 0.3% | +2,114+14.7% | 加碼 | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 15,803 | $45.4 萬 | 0.3% | +15,803 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,429 | $45.2 萬 | 0.3% | +10+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,335 | $44.8 萬 | 0.3% | +3,335 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,354 | $44.4 萬 | 0.3% | +9,104+125.6% | 加碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 17,156 | $44.2 萬 | 0.3% | −10,460−37.9% | 減碼 | – |
| TAT&T Inc. | Stock | 40,290 | $43.5 萬 | 0.3% | +28,314+236.4% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,433 | $42.1 萬 | 0.3% | −300−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,542 | $42.1 萬 | 0.3% | +3,482+328.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,120 | $41.8 萬 | 0.3% | +7,120 | 新進 | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 10,852 | $41.8 萬 | 0.3% | +1,931+21.6% | 加碼 | – |
2025 年第 3 季之後清倉（32 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 56,552 | $174.2 萬 | 1.4% | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 68,632 | $169.1 萬 | 1.3% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 37,983 | $154.1 萬 | 1.2% | – |
| AMZNAmazon Com Inc | Stock | 4,643 | $102.0 萬 | 0.8% | 歷史 |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 34,865 | $92.4 萬 | 0.7% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,022 | $82.7 萬 | 0.7% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,461 | $72.5 萬 | 0.6% | – |
| MARMarriott International Inc | Stock | 2,758 | $71.8 萬 | 0.6% | 歷史 |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 13,335 | $56.5 萬 | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 921 | $55.3 萬 | 0.4% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,667 | $49.8 萬 | 0.4% | – |
| GWWW.W. Grainger, Inc. | Stock | 500 | $47.7 萬 | 0.4% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,263 | $45.4 萬 | 0.4% | – |
| JNJJohnson & Johnson | Stock | 2,190 | $40.6 萬 | 0.3% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,022 | $39.2 萬 | 0.3% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,280 | $37.4 萬 | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,223 | $36.7 萬 | 0.3% | – |
| LLYEli Lilly & Co | Stock | 469 | $35.8 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 675 | $33.9 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 9,827 | $33.9 萬 | 0.3% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 6,211 | $33.3 萬 | 0.3% | – |
| ABTAbbott Laboratories | Stock | 2,453 | $32.9 萬 | 0.3% | 歷史 |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 10,430 | $32.4 萬 | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,761 | $32.3 萬 | 0.3% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 9,567 | $27.5 萬 | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,779 | $24.9 萬 | 0.2% | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 8,804 | $23.8 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 7,203 | $22.6 萬 | 0.2% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 660 | $22.0 萬 | 0.2% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 5,345 | $21.8 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,917 | $21.7 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,224 | $20.8 萬 | 0.2% | – |