Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 103
- 較 2023 年第 3 季 +8
- 總值
- $2.55 億
- 較 2023 年第 3 季 +$3,698 萬 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,024,678 | $5,716 萬 | 22.5% | +58,234+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 800,616 | $2,583 萬 | 10.1% | −72,182−8.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 457,613 | $1,930 萬 | 7.6% | +278+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,945 | $1,496 萬 | 5.9% | +454+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,332 | $1,065 萬 | 4.2% | −637−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,270 | $1,025 萬 | 4.0% | +452+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 201,182 | $1,011 萬 | 4.0% | +186,353+1,256.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 47,179 | $739.5 萬 | 2.9% | −130.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,764 | $584.1 萬 | 2.3% | +115,764 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 68,215 | $570.5 萬 | 2.2% | −2,191−3.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 15,254 | $452.3 萬 | 1.8% | +297+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,781 | $430.0 萬 | 1.7% | +1,229+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,307 | $425.9 萬 | 1.7% | +4,366+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,451 | $384.4 萬 | 1.5% | +196+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,972 | $357.6 萬 | 1.4% | +2,618+4.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 81,305 | $336.1 萬 | 1.3% | +1,135+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,734 | $296.4 萬 | 1.2% | +90.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,540 | $286.3 萬 | 1.1% | +226+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,887 | $259.7 萬 | 1.0% | −3,652−5.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 88,936 | $245.7 萬 | 1.0% | +88,936 | 新進 | – |
| LLYEli Lilly & Co | Stock | 4,136 | $241.1 萬 | 0.9% | −120−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,807 | $225.0 萬 | 0.9% | +376+2.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,103 | $192.3 萬 | 0.8% | +1,041+17.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,986 | $190.6 萬 | 0.7% | +145+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,926 | $186.0 萬 | 0.7% | +27+0.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 34,566 | $162.5 萬 | 0.6% | −4,263−11.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,231 | $160.0 萬 | 0.6% | +98+3.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,220 | $148.4 萬 | 0.6% | +55+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,021 | $143.6 萬 | 0.6% | +11+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,045 | $141.7 萬 | 0.6% | +1,256+5.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,184 | $129.9 萬 | 0.5% | −185−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,117 | $120.3 萬 | 0.5% | +14+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,788 | $115.7 萬 | 0.5% | +840+14.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,497 | $113.2 萬 | 0.4% | +64+2.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,316 | $109.2 萬 | 0.4% | −41−1.7% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 35,973 | $108.0 萬 | 0.4% | +110.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,200 | $101.5 萬 | 0.4% | +283+4.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,188 | $95.0 萬 | 0.4% | −60−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,979 | $94.0 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,721 | $90.6 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 609 | $86.4 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 127,533 | $81.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,253 | $80.8 萬 | 0.3% | +190+6.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,626 | $80.4 萬 | 0.3% | +2,205+40.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,924 | $76.9 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,941 | $67.3 萬 | 0.3% | +48+2.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 466 | $66.2 萬 | 0.3% | +89+23.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 591 | $65.9 萬 | 0.3% | +591 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,934 | $65.2 萬 | 0.3% | +102+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,808 | $64.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,327 | $60.2 萬 | 0.2% | −206−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,150 | $51.0 萬 | 0.2% | +77+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,128 | $49.8 萬 | 0.2% | −466−8.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,171 | $49.1 萬 | 0.2% | +137+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 681 | $46.0 萬 | 0.2% | +14+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,677 | $45.5 萬 | 0.2% | +145+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,648 | $45.3 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,567 | $45.1 萬 | 0.2% | +27+1.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,439 | $42.8 萬 | 0.2% | −1,152−17.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 9,708 | $42.0 萬 | 0.2% | +29+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,609 | $41.9 萬 | 0.2% | +60+3.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 873 | $41.7 萬 | 0.2% | −14−1.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,180 | $41.7 萬 | 0.2% | −159−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,773 | $41.5 萬 | 0.2% | +41+1.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,215 | $39.7 萬 | 0.2% | −1,297−13.6% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 3,842 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,269 | $38.7 萬 | 0.2% | −156−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,346 | $38.4 萬 | 0.2% | +61+2.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,100 | $36.0 萬 | 0.1% | +241+8.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,852 | $35.3 萬 | 0.1% | +87+1.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,480 | $35.2 萬 | 0.1% | −534−17.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,496 | $34.6 萬 | 0.1% | +135+9.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,305 | $34.4 萬 | 0.1% | +42+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,869 | $34.2 萬 | 0.1% | −2,669−18.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,446 | $32.5 萬 | 0.1% | +20+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,169 | $30.9 萬 | 0.1% | −1,377−13.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,292 | $30.3 萬 | 0.1% | +35+2.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 954 | $29.6 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,058 | $27.9 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,822 | $26.8 萬 | 0.1% | −1,109−22.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,725 | $26.7 萬 | 0.1% | +2,225+15.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,656 | $25.9 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 826 | $25.7 萬 | 0.1% | +2+0.2% | 加碼 | – |
| VMCVulcan Materials CO | COM | 1,110 | $25.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,021 | $24.2 萬 | 0.1% | −363−26.2% | 減碼 | – |
| NVSNovartis AG | ADR | 2,259 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,407 | $22.4 萬 | 0.1% | +2,407 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,277 | $22.2 萬 | 0.1% | +1,277 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,298 | $22.1 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,958 | $21.2 萬 | 0.1% | +1,958 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,779 | $21.2 萬 | 0.1% | +2,779 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,179 | $20.9 萬 | 0.1% | +2,179 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,092 | $20.7 萬 | 0.1% | +2,092 | 新進 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,675 | $20.3 萬 | 0.1% | +79+0.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,447 | $20.2 萬 | 0.1% | +1,447 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,078 | $20.1 萬 | 0.1% | +4,078 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,002 | $20.1 萬 | 0.1% | +5,002 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,500 | $20.1 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,505 | $20.0 萬 | 0.1% | +1,505 | 新進 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 30,650 | $213.9 萬 | 1.0% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,302 | $87.3 萬 | 0.4% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 31,758 | $73.4 萬 | 0.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,514 | $44.1 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 4,997 | $20.2 萬 | 0.1% | 歷史 |
| RLYBRallybio Corp | COM | 50,278 | $16.9 萬 | 0.1% | 歷史 |