FSA Advisors, Inc.
- SEC CIK
- 0001905627
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 261
- 較 2026 年第 1 季 +69
- 總值
- $2.18 億
- 較 2026 年第 1 季 +$6,636 萬 (+43.7%)
| 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 | 11,893 | $816.8 萬 | 3.7% | +11,893 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 111,147 | $553.6 萬 | 2.5% | +5,127+4.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,666 | $417.2 萬 | 1.9% | +4,447+364.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,170 | $403.2 萬 | 1.8% | +492+2.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 71,293 | $378.5 萬 | 1.7% | +704+1.0% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 63,775 | $362.2 萬 | 1.7% | +3,059+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,547 | $357.0 萬 | 1.6% | +9,547 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 11,540 | $334.4 萬 | 1.5% | +431+3.9% | 加碼 | 歷史 |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 115,085 | $317.5 萬 | 1.5% | +64,709+128.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 135,402 | $317.1 萬 | 1.5% | +15,391+12.8% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 240,717 | $295.4 萬 | 1.4% | +14,593+6.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 110,420 | $286.4 萬 | 1.3% | +10,704+10.7% | 加碼 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 81,195 | $282.3 萬 | 1.3% | +81,195 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,757 | $240.1 萬 | 1.1% | +33,757 | 新進 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 80,187 | $238.9 萬 | 1.1% | +9,765+13.9% | 加碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 77,438 | $238.8 萬 | 1.1% | +77,438 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,170 | $236.8 萬 | 1.1% | +86+2.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 91,812 | $235.0 萬 | 1.1% | +11,276+14.0% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 6,799 | $227.6 萬 | 1.0% | +207+3.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 65,665 | $225.8 萬 | 1.0% | +65,665 | 新進 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 111,734 | $225.4 萬 | 1.0% | +14,365+14.8% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 37,704 | $222.0 萬 | 1.0% | −810−2.1% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 44,123 | $218.4 萬 | 1.0% | −938−2.1% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 20,260 | $204.5 萬 | 0.9% | +12,598+164.4% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 38,464 | $203.9 萬 | 0.9% | −992−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 37,132 | $201.7 萬 | 0.9% | +257+0.7% | 加碼 | – |
| DTEDte Energy Co | COM | 12,414 | $189.1 萬 | 0.9% | −64−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 33,474 | $176.2 萬 | 0.8% | −1,021−3.0% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 44,851 | $173.5 萬 | 0.8% | +3,341+8.0% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 38,133 | $164.2 萬 | 0.8% | −1,093−2.8% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 31,004 | $163.5 萬 | 0.7% | −351−1.1% | 減碼 | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 41,899 | $163.4 萬 | 0.7% | +41,899 | 新進 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 65,204 | $163.2 萬 | 0.7% | +324+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,490 | $158.6 萬 | 0.7% | +3+0.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 98,518 | $158.0 萬 | 0.7% | +12,468+14.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,300 | $152.7 萬 | 0.7% | +90+7.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,029 | $149.7 萬 | 0.7% | −199−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,525 | $148.4 萬 | 0.7% | −1,181−3.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 33,601 | $144.6 萬 | 0.7% | +33,601 | 新進 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 40,315 | $143.3 萬 | 0.7% | +40,315 | 新進 | – |
| MUMicron Technology Inc | Stock | 1,232 | $141.6 萬 | 0.6% | +111+9.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,873 | $138.7 萬 | 0.6% | +241+6.6% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 38,448 | $137.1 萬 | 0.6% | +2,990+8.4% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 25,561 | $136.0 萬 | 0.6% | −339−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 25,213 | $135.2 萬 | 0.6% | −1,166−4.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,641 | $134.6 萬 | 0.6% | +252+4.7% | 加碼 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 24,916 | $133.4 萬 | 0.6% | +4,350+21.2% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 28,994 | $133.1 萬 | 0.6% | −312−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,064 | $128.9 萬 | 0.6% | +398+14.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 27,961 | $127.6 萬 | 0.6% | −1,150−4.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 25,788 | $125.9 萬 | 0.6% | +831+3.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,540 | $125.4 萬 | 0.6% | +3,540 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,119 | $121.2 萬 | 0.6% | −715−2.7% | 減碼 | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 48,437 | $121.1 萬 | 0.6% | +4,644+10.6% | 加碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 30,441 | $119.5 萬 | 0.5% | +155+0.5% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 90,453 | $115.8 萬 | 0.5% | −2,261−2.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,091 | $115.5 萬 | 0.5% | −726−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,339 | $109.5 萬 | 0.5% | −26−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,818 | $105.0 萬 | 0.5% | −783−30.1% | 減碼 | 歷史 |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 41,737 | $104.8 萬 | 0.5% | +30,020+256.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,815 | $104.3 萬 | 0.5% | +2,815 | 新進 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 17,623 | $104.0 萬 | 0.5% | −433−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,709 | $103.7 萬 | 0.5% | −699−3.1% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 24,392 | $102.9 萬 | 0.5% | −1,835−7.0% | 減碼 | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 40,570 | $102.0 萬 | 0.5% | +8,906+28.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,480 | $101.1 萬 | 0.5% | +291+9.1% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,324 | $99.8 萬 | 0.5% | −533−3.0% | 減碼 | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 25,332 | $95.7 萬 | 0.4% | +25,332 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,384 | $95.5 萬 | 0.4% | +4,384 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,574 | $95.3 萬 | 0.4% | +2,574 | 新進 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 12,286 | $95.1 萬 | 0.4% | +678+5.8% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 10,430 | $93.8 萬 | 0.4% | +10,430 | 新進 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 39,346 | $93.6 萬 | 0.4% | +10,000+34.1% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 19,536 | $93.4 萬 | 0.4% | −440−2.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,445 | $92.1 萬 | 0.4% | +115+4.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,153 | $89.4 萬 | 0.4% | −226−1.1% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,946 | $87.2 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 14,598 | $86.4 萬 | 0.4% | −231−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,943 | $85.7 萬 | 0.4% | +9,943 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,382 | $85.1 萬 | 0.4% | +813+31.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,274 | $85.1 萬 | 0.4% | +14,274 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,266 | $83.0 萬 | 0.4% | −54−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 29,635 | $81.2 萬 | 0.4% | +29,635 | 新進 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 16,097 | $81.0 萬 | 0.4% | −2,858−15.1% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 14,798 | $78.8 萬 | 0.4% | −1,355−8.4% | 減碼 | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 19,150 | $78.8 萬 | 0.4% | +19,150 | 新進 | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 29,090 | $78.3 萬 | 0.4% | +3,368+13.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,230 | $77.6 萬 | 0.4% | −2,507−10.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,119 | $77.5 萬 | 0.4% | +2,119 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,176 | $77.1 萬 | 0.4% | +3+0.3% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 18,245 | $75.6 萬 | 0.3% | +12,229+203.3% | 加碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 9,033 | $72.5 萬 | 0.3% | +9,033 | 新進 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 24,022 | $71.4 萬 | 0.3% | −307−1.3% | 減碼 | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 12,224 | $70.9 萬 | 0.3% | +557+4.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,444 | $69.6 萬 | 0.3% | −10−0.1% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 10,611 | $68.8 萬 | 0.3% | +2,172+25.7% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 504 | $68.5 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,369 | $67.0 萬 | 0.3% | +914+16.8% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 16,575 | $66.0 萬 | 0.3% | −843−4.8% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 14,744 | $63.7 萬 | 0.3% | +2,312+18.6% | 加碼 | – |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 105,828 | $281.3 萬 | 1.9% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 51,190 | $195.1 萬 | 1.3% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 55,815 | $188.5 萬 | 1.2% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 46,294 | $178.1 萬 | 1.2% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 44,470 | $140.5 萬 | 0.9% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 39,538 | $112.9 萬 | 0.7% | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 25,659 | $88.1 萬 | 0.6% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 11,669 | $42.9 萬 | 0.3% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 9,483 | $39.0 萬 | 0.3% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 13,150 | $33.6 萬 | 0.2% | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 11,117 | $32.2 萬 | 0.2% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 7,469 | $30.4 萬 | 0.2% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 9,528 | $29.9 萬 | 0.2% | – |
| XELXcel Energy Inc | Stock | 3,354 | $26.6 萬 | 0.2% | 歷史 |
| Elevation Series Trust210322764 | TRUESHARES DEC | 6,299 | $24.5 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 1,129 | $23.4 萬 | 0.2% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,373 | $21.9 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 1,644 | $21.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,071 | $20.3 萬 | 0.1% | 歷史 |