Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 161
- 較 2026 年第 1 季 +1
- 總值
- $6.15 億
- 較 2026 年第 1 季 +$7,033.39 萬 (+12.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 383,004 | $1.16 億 | 18.87% | +5,608+1.5% | 加碼 | – |
| NEOS ETF TRUST78433H659 | ENHANCED INCOME | 2,183,445 | $1.08 億 | 17.49% | +78,238+3.7% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 669,107 | $4,272.25 萬 | 6.95% | −10,977−1.6% | 減碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 323,644 | $2,013.07 萬 | 3.27% | +18,809+6.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 37,960 | $1,899.48 萬 | 3.09% | −1,120−2.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 52,607 | $1,880.01 萬 | 3.06% | +1,157+2.2% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 299,696 | $1,728.35 萬 | 2.81% | −6,203−2.0% | 減碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 295,633 | $1,488.51 萬 | 2.42% | −8,899−2.9% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 50,932 | $1,473.76 萬 | 2.40% | −1,599−3.0% | 減碼 | 查看 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 272,933 | $1,383.51 萬 | 2.25% | +9,785+3.7% | 加碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 260,075 | $1,228.27 萬 | 2.00% | −5,180−2.0% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 31,131 | $1,161.26 萬 | 1.89% | −254−0.8% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 208,104 | $1,052.38 萬 | 1.71% | −8,980−4.1% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 51,551 | $1,031.48 萬 | 1.68% | +1,753+3.5% | 加碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 207,371 | $852.29 萬 | 1.39% | +6,700+3.3% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 65,060 | $841.55 萬 | 1.37% | −869−1.3% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 66,055 | $775.89 萬 | 1.26% | −2,022−3.0% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 87,337 | $767.52 萬 | 1.25% | +22,425+34.5% | 加碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 56,967 | $678.64 萬 | 1.10% | −1,369−2.3% | 減碼 | – |
| MOALTRIA GROUP INC COM | Stock | 92,622 | $676.25 萬 | 1.10% | −2,698−2.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 26,181 | $624.01 萬 | 1.01% | +2,422+10.2% | 加碼 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 39,491 | $539.92 萬 | 0.88% | +39,491 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 21,092 | $535.67 萬 | 0.87% | −219−1.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 44,487 | $503.86 萬 | 0.82% | −1,530−3.3% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 26,012 | $474.4 萬 | 0.77% | −140−0.5% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,426 | $373.29 萬 | 0.61% | +531+9.0% | 加碼 | 查看 |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 142,916 | $370.87 萬 | 0.60% | +12,851+9.9% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 13,352 | $360.93 萬 | 0.59% | −344−2.5% | 減碼 | 查看 |
| AMERICAN BEACON SELECT FUNDS02368W408 | GLG NAT RES ETF | 74,127 | $359.88 萬 | 0.59% | +11,070+17.6% | 加碼 | – |
| DDOMINION ENERGY INC COM | Stock | 42,664 | $291.35 萬 | 0.47% | −1,355−3.1% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,872 | $280.96 萬 | 0.46% | −29−1.0% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 18,094 | $265.33 萬 | 0.43% | −532−2.9% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 6,523 | $254.31 萬 | 0.41% | −93−1.4% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 7,488 | $253.27 萬 | 0.41% | −329−4.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,812 | $240.7 萬 | 0.39% | +71+1.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 6,073 | $229.41 萬 | 0.37% | +399+7.0% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,627 | $195.15 萬 | 0.32% | −3,292−66.9% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 4,422 | $185.99 萬 | 0.30% | +119+2.8% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 22,108 | $180.86 萬 | 0.29% | −498−2.2% | 減碼 | 查看 |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | 48,258 | $176.24 萬 | 0.29% | +181+0.4% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,508 | $172.24 萬 | 0.28% | +67+2.7% | 加碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 5,719 | $170.48 萬 | 0.28% | −96−1.7% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,578 | $159.58 萬 | 0.26% | −3−0.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,458 | $138.48 萬 | 0.23% | +104+4.4% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,758 | $131.62 萬 | 0.21% | −2−0.1% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,116 | $128.79 萬 | 0.21% | −1,663−59.8% | 減碼 | 查看 |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 615 | $128 萬 | 0.21% | 00.0% | 不變 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 26,283 | $122.93 萬 | 0.20% | +1,414+5.7% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,045 | $122.83 萬 | 0.20% | +542+107.8% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 12,337 | $118.07 萬 | 0.19% | −580−4.5% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 27,466 | $116.29 萬 | 0.19% | −605−2.2% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,413 | $115.43 萬 | 0.19% | +571+31.0% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 3,369 | $115.14 萬 | 0.19% | −114−3.3% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 505 | $114.82 萬 | 0.19% | −521−50.8% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 8,196 | $114.44 萬 | 0.19% | +25+0.3% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 22,822 | $113.7 萬 | 0.18% | +84+0.4% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,632 | $112.15 萬 | 0.18% | +50+1.9% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 7,652 | $112.14 萬 | 0.18% | −7−0.1% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,525 | $110.9 萬 | 0.18% | −79−2.2% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,184 | $109.6 萬 | 0.18% | −22−1.0% | 減碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 2,993 | $109.18 萬 | 0.18% | +1,494+99.7% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,035 | $103.66 萬 | 0.17% | −55−2.6% | 減碼 | 查看 |
| SPINNAKER ETF SERIES84858T772 | SELE STO EUR ETF | 24,121 | $101.74 萬 | 0.17% | −2,107−8.0% | 減碼 | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,616 | $101.17 萬 | 0.16% | +8+0.3% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 10,240 | $98.9 萬 | 0.16% | +296+3.0% | 加碼 | – |
| UECURANIUM ENERGY CORP | COM | 92,305 | $98.4 萬 | 0.16% | 00.0% | 不變 | 查看 |
| DEDEERE & CO COM | Stock | 1,447 | $91.79 萬 | 0.15% | −4−0.3% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,770 | $90.69 萬 | 0.15% | +44+1.6% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,139 | $88.9 萬 | 0.14% | +207+10.7% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 5,204 | $88.41 萬 | 0.14% | +128+2.5% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,824 | $84.13 萬 | 0.14% | −612−17.8% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,178 | $79.98 萬 | 0.13% | +11+0.3% | 加碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 3,842 | $79.52 萬 | 0.13% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 9,813 | $79.06 萬 | 0.13% | +7,367+301.2% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 834 | $78.05 萬 | 0.13% | +8+1.0% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,199 | $77.56 萬 | 0.13% | −209−8.7% | 減碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 383 | $74.8 萬 | 0.12% | −17−4.3% | 減碼 | 查看 |
| MAINMAIN STR CAP CORP COM | CEF | 14,050 | $72.89 萬 | 0.12% | +29+0.2% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 2,263 | $71.44 萬 | 0.12% | +11+0.5% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 5,575 | $70.57 萬 | 0.11% | −909−14.0% | 減碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 15,956 | $69.97 萬 | 0.11% | −623−3.8% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 929 | $69.54 萬 | 0.11% | +18+2.0% | 加碼 | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 16,101 | $68.16 萬 | 0.11% | −494−3.0% | 減碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,243 | $63.08 萬 | 0.10% | +20+0.9% | 加碼 | 查看 |
| CIIBLACKROCK ENHANCED LARGE CAP | COM | 24,022 | $62.82 萬 | 0.10% | +79+0.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 581 | $61.84 萬 | 0.10% | +22+3.9% | 加碼 | 查看 |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 4,215 | $61.67 萬 | 0.10% | 00.0% | 不變 | – |
| DHRDANAHER CORP DEL COM | Stock | 3,224 | $61.53 萬 | 0.10% | −363−10.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,076 | $60.96 萬 | 0.10% | +5,896+499.7% | 加碼 | – |
| VVISA INC COM CL A | Stock | 1,770 | $60.74 萬 | 0.10% | −8−0.4% | 減碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,304 | $56.46 萬 | 0.09% | +3,304 | 新進 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,710 | $54.36 萬 | 0.09% | −140−4.9% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,813 | $53.37 萬 | 0.09% | −113−3.9% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 9,290 | $52.94 萬 | 0.09% | +686+8.0% | 加碼 | 查看 |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 12,500 | $50.9 萬 | 0.08% | 00.0% | 不變 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 255 | $50.73 萬 | 0.08% | +63+32.8% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 2,411 | $50.4 萬 | 0.08% | +11+0.5% | 加碼 | 查看 |
| AROCARCHROCK INC | COM | 12,150 | $49.46 萬 | 0.08% | +70+0.6% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 4,718 | $49.05 萬 | 0.08% | +31+0.7% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,352 | $48.95 萬 | 0.08% | +3+0.2% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（14 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 40,261 | $683.07 萬 | 1.25% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 1,018 | $36.54 萬 | 0.07% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 5,005 | $33.09 萬 | 0.06% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,445 | $28.65 萬 | 0.05% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 4,362 | $26.45 萬 | 0.05% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 690 | $26.23 萬 | 0.05% |
| ATOATMOS ENERGY CORP | COM | 1,382 | $25.54 萬 | 0.05% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,667 | $24.38 萬 | 0.04% |
| HOLOGIC INC436440101 | COM | 3,205 | $24.23 萬 | 0.04% |
| LDOSLEIDOS HOLDINGS INC | COM | 1,437 | $22.35 萬 | 0.04% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 2,784 | $22.29 萬 | 0.04% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,436 | $20.89 萬 | 0.04% |
| UROYURANIUM RTY CORP | COM | 13,052 | $4.76 萬 | 0.01% |
| GLDGGOLDMINING INC | COM | 16,924 | $2.01 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/11 | 161 | $6.15 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/4 | 160 | $5.44 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/5 | 157 | $5.17 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/3 | 144 | $4.7 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/24 | 132 | $4.34 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/1 | 124 | $3.94 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/5 | 120 | $3.94 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/30 | 116 | $4.01 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/5 | 113 | $2.98 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/18 | 112 | $2.86 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/24 | 103 | $2.55 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/8 | 95 | $2.18 億 | – | SEC |