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FSA Advisors, Inc.

SEC CIK
0001905627
最新申報
2026/8/17

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/6 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
192
較 2025 年第 4 季 −21
總值
$1.52 億
較 2025 年第 4 季 +$784.2 萬 (+5.5%)
申報日
2026/5/6
SEC
FSA Advisors, Inc. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Neos ETF Trust78433H501NEOS ENH INC 1-3106,020$527.8 萬3.5%−4,243−3.8%減碼–
Neos ETF Trust78433H303NEOS S&P 500 HI70,589$348.5 萬2.3%+5,151+7.9%加碼–
NVDANVIDIA CorpStock19,678$343.2 萬2.3%−128,445−86.7%減碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH60,716$301.7 萬2.0%+5,306+9.6%加碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES99,716$301.3 萬2.0%−2,841−2.8%減碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC120,011$282.1 萬1.9%−369−0.3%減碼–
AAPLApple Inc.Stock11,109$281.9 萬1.9%+9,400+550.0%加碼歷史
Aim ETF Products Trust00888H521ALLIANZIM US EQU105,828$281.3 萬1.9%+12,134+13.0%加碼–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM226,124$268.6 萬1.8%+21,879+10.7%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF45,061$207.9 萬1.4%−1,520−3.3%減碼–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF70,422$205.9 萬1.4%+21,943+45.3%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN38,514$205.4 萬1.4%−943−2.4%減碼–
SPYSPDR S&P 500 ETF TrustETF3,084$200.6 萬1.3%−10,392−77.1%減碼歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF97,369$198.1 萬1.3%+6,016+6.6%加碼–
Simplify Exchange Traded Fun82889N335BARRIER INCOME80,536$197.6 萬1.3%+29,731+58.5%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT51,190$195.1 萬1.3%+8,171+19.0%加碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF39,456$189.3 萬1.2%−324−0.8%減碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT55,815$188.5 萬1.2%+5,064+10.0%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL36,875$183.2 萬1.2%−635−1.7%減碼–
DTEDte Energy CoCOM12,478$182.5 萬1.2%+5,731+84.9%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF46,294$178.1 萬1.2%+6,318+15.8%加碼–
VRTVertiv Holdings CoCOM CL A6,592$165.2 萬1.1%+379+6.1%加碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB34,495$164.5 萬1.1%−164−0.5%減碼–
Capitol Ser Tr14064D444STERLING CAP ENH64,880$162.8 萬1.1%−1,933−2.9%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF39,226$157.3 萬1.0%+740+1.9%加碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF41,510$151.4 萬1.0%+5,266+14.5%加碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP31,355$150.8 萬1.0%−350−1.1%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF33,706$144.0 萬0.9%−364−1.1%減碼–
Aim ETF Products Trust00888H687ALLIANZIM US EQT44,470$140.5 萬0.9%+6,956+18.5%加碼–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM86,050$132.0 萬0.9%−578−0.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,228$131.9 萬0.9%+868+5.3%加碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG26,379$128.9 萬0.8%−565−2.1%減碼–
Elevation Series Trust210322608TRUE SE BUFF ETF50,376$126.1 萬0.8%+50,376新進–
Innovator ETFs Trust45782C540US EQTY PWR BUF29,306$124.6 萬0.8%−79−0.3%減碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC25,900$124.3 萬0.8%+173+0.7%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B29,111$121.5 萬0.8%+376+1.3%加碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT35,458$118.5 萬0.8%+4,329+13.9%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF26,834$115.7 萬0.8%−82−0.3%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF24,957$114.7 萬0.8%−226−0.9%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF92,714$114.3 萬0.8%+15,485+20.1%加碼歷史
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF39,538$112.9 萬0.7%+4,625+13.2%加碼–
AMZNAmazon Com IncStock5,389$112.2 萬0.7%+5,389新進歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF25,817$111.2 萬0.7%−925−3.5%減碼–
Aim ETF Products Trust00888H836US LRG CP BUF1030,286$107.7 萬0.7%+1,012+3.5%加碼–
GEVGE Vernova Inc.Stock1,210$105.6 萬0.7%+209+20.9%加碼歷史
CATCaterpillar IncStock1,487$105.4 萬0.7%+1,087+271.8%加碼歷史
GOOGLAlphabet Inc.Stock3,632$104.4 萬0.7%−100,547−96.5%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF26,227$104.4 萬0.7%−771−2.9%減碼–
Sterling Cap FDS85917K454CAP HEDGED EQT P43,793$103.2 萬0.7%+43,793新進–
Innovator ETFs Trust45782C383US EQTY PWR BUF22,408$100.0 萬0.7%+496+2.3%加碼–
TSLATesla, Inc.Stock2,666$99.1 萬0.7%−35,771−93.1%減碼歷史
JPMJPMorgan Chase & CoStock3,365$99.0 萬0.7%−47,968−93.4%減碼歷史
Neos ETF Trust78433H634RUSS 2000 HI ETF20,566$97.5 萬0.6%+5,464+36.2%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF18,056$96.4 萬0.6%+1,157+6.8%加碼–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT18,955$95.1 萬0.6%+2,040+12.1%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,857$93.7 萬0.6%+416+2.4%加碼–
Aim ETF Products Trust00888H695ALLIANZIM US LRG25,659$88.1 萬0.6%+1,691+7.1%加碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV19,976$85.9 萬0.6%+760+4.0%加碼–
Innovator ETFs Trust45784N106EQUITY DEFINED P31,292$83.6 萬0.6%−863−2.7%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF20,379$83.3 萬0.5%−58−0.3%減碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF11,608$82.9 萬0.5%+652+6.0%加碼–
JNJJohnson & JohnsonStock3,320$81.1 萬0.5%+3,320新進歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF14,829$81.0 萬0.5%−250−1.7%減碼–
DTMDT Midstream, Inc.COMMON STOCK5,971$80.4 萬0.5%+435+7.9%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF23,737$80.2 萬0.5%−11,724−33.1%減碼–
iShares Russell Top 200 Growth ETF464289438ETF3,189$79.4 萬0.5%+3,189新進–
Sterling Cap FDS85917K462CAPITAL MULTI31,664$79.2 萬0.5%+31,664新進–
Innovator ETFs Trust45782C888US EQT BUFR APR16,153$79.1 萬0.5%−328−2.0%減碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD7,662$77.4 萬0.5%−5,833−43.2%減碼–
AVGOBroadcom Inc.Stock2,330$72.1 萬0.5%−52,958−95.8%減碼歷史
Elevation Series Trust210322509TRUESHARES QUART29,346$70.8 萬0.5%+29,346新進–
Invesco QQQ Trust Series I46090E103ETF1,219$70.3 萬0.5%+1,219新進–
METAMeta Platforms, Inc.Stock1,222$69.9 萬0.5%−64,470−98.1%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF24,329$68.1 萬0.4%−6,071−20.0%減碼–
Vanguard Total International Bond ETF92203J407ETF13,962$67.1 萬0.4%−132,251−90.5%減碼–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING25,722$66.6 萬0.4%+318+1.3%加碼–
XOMExxonMobil Holdings CorpCOM3,829$65.0 萬0.4%−20,288−84.1%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF14,117$64.4 萬0.4%−12,957−47.9%減碼–
Innovator ETFs Trust45782C342US SML CP PWR ET17,418$63.1 萬0.4%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,454$59.0 萬0.4%−93,287−91.7%減碼–
Elevation Series Trust210322798TRUE ST SEPT ETF14,489$58.8 萬0.4%+14,489新進–
Morgan Stanley ETF Trust61774R882EATO VAN MU ETF10,939$57.5 萬0.4%+4,153+61.2%加碼–
ABBVAbbVie Inc.Stock2,569$55.9 萬0.4%−9,509−78.7%減碼歷史
GWWW.W. Grainger, Inc.Stock503$54.8 萬0.4%+503新進歷史
AMDAdvanced Micro Devices IncStock2,601$52.9 萬0.3%+2,601新進歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,283$52.3 萬0.3%−50−0.5%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF12,432$52.0 萬0.3%−50.0%減碼–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE19,307$51.3 萬0.3%+546+2.9%加碼–
iShares Tr464289420RUS TP200 VL ETF5,455$50.5 萬0.3%+5,455新進–
TAT&T Inc.Stock17,263$50.0 萬0.3%−23,027−57.2%減碼歷史
Ssga Active Tr78470P408STATE STREET US8,439$48.7 萬0.3%−906−9.7%減碼–
CSCOCisco Systems, Inc.Stock6,266$48.6 萬0.3%−51,251−89.1%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,214$48.1 萬0.3%−738−12.4%減碼–
Innovator ETFs Trust45784N874GROWTH 100 PWR B17,065$47.5 萬0.3%+1,262+8.0%加碼–
VSTVistra Corp.Stock3,144$47.3 萬0.3%−53−1.7%減碼歷史
ABTAbbott LaboratoriesStock4,585$47.1 萬0.3%+4,585新進歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,095$47.0 萬0.3%−4,259−26.0%減碼–
Innovator ETFs Trust45784N841GROWTH 100 PWR B17,424$47.0 萬0.3%+891+5.4%加碼–
KMIKinder Morgan, Inc.Stock13,866$46.5 萬0.3%−579−4.0%減碼歷史
BPBP PLCADR9,699$45.6 萬0.3%+9,699新進歷史

2025 年第 4 季之後清倉(67 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

FSA Advisors, Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard S&P 500 ETF922908363ETF7,944$498.2 萬3.5%–
MSFTMicrosoft CorpStock4,873$235.7 萬1.6%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF62,589$139.6 萬1.0%–
Vanguard Ftse Developed Markets ETF921943858ETF15,642$97.7 萬0.7%–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,217$74.3 萬0.5%–
Vanguard Morningstar Value ETF922908744ETF3,433$65.6 萬0.5%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,000$60.4 萬0.4%–
Vanguard Morningstar Growth ETF922908736ETF947$46.2 萬0.3%–
Fidelity High Dividend ETF316092840ETF7,433$42.1 萬0.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,120$41.8 萬0.3%–
Vanguard Short-Term Bond ETF921937827ETF4,119$32.5 萬0.2%–
Schwab US Dividend Equity ETF808524797ETF11,757$32.2 萬0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF5,902$31.7 萬0.2%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,032$26.7 萬0.2%–
Schwab U.S. Mid-Cap ETF808524508ETF8,800$26.5 萬0.2%–
SOSouthern CoStock3,022$26.4 萬0.2%歷史
BABAAlibaba Group Holding LtdADR1,741$25.5 萬0.2%歷史
iShares Core S&P Small Cap ETF464287804ETF2,030$24.4 萬0.2%–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,126$24.0 萬0.2%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,294$22.1 萬0.2%–
Innovator ETFs Trust45784N775EQUITY DEF PROTN8,698$22.1 萬0.2%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,830$21.4 萬0.1%–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT8,305$21.2 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F2,812$21.2 萬0.1%–
STXSeagate Technology Holdings plcORD SHS763$21.0 萬0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF7,878$20.9 萬0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,140$20.7 萬0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,334$20.3 萬0.1%–
HDHome Depot, Inc.Stock590$20.3 萬0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF188,795$20.2 萬0.1%–
DUKDuke Energy CORPStock20,151$19.8 萬0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF51,958$17.7 萬0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL117,905$16.4 萬0.1%–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP114,800$16.2 萬0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC127,520$13.2 萬0.1%–
COFCapital One Financial CorpStock23,791$13.2 萬0.1%歷史
VVisa Inc.Stock23,249$12.5 萬0.1%歷史
MAMastercard IncStock36,706$11.4 萬0.1%歷史
CRMSalesforce, Inc.Stock37,084$10.1 萬0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23,957$9.84 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,536$8.97 萬0.1%–
ISRGIntuitive Surgical IncCOM NEW49,549$8.89 萬0.1%歷史
SLViShares Silver TrustETF14,672$8.65 萬0.1%歷史
DDominion Energy, IncStock19,971$8.44 萬0.1%歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q66,176$7.87 萬0.1%–
Global X FDS37960A4381 3 MO T BI ET45,688$6.71 萬<0.1%–
UNHUnitedHealth Group IncStock62,835$6.67 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF46,703$5.76 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP47,330$4.89 萬<0.1%–
TTTrane Technologies plcSHS16,927$4.87 萬<0.1%歷史
EOGEOG Resources IncStock49,178$4.61 萬<0.1%歷史
TFCTruist Financial CorpCOM16,137$4.07 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,438$4.06 萬<0.1%–
LINLinde PLCStock33,410$4.05 萬<0.1%歷史
CBChubb LtdStock12,973$3.37 萬<0.1%歷史
RFRegions Financial CorpCOM15,993$3.29 萬<0.1%歷史
EQIXEquinix IncCOM31,897$3.22 萬<0.1%歷史
MMM3M CoStock10,152$2.71 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF25,076$2.56 萬<0.1%–
SEI Exchange Traded Funds81589A403QIM US LARGE VOL18,357$2.25 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,137$2.15 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD19,896$1.88 萬<0.1%–
ESEversource EnergyStock16,907$1.66 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW11,942$1.64 萬<0.1%–
IRMIron Mountain IncCOM14,470$1.47 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW14,010$1.43 萬<0.1%–
KKRKKR & Co. Inc.COM10,060$1.03 萬<0.1%歷史