Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 112
- 較 2023 年第 4 季 +9
- 總值
- $2.86 億
- 較 2023 年第 4 季 +$3,157 萬 (+12.4%)
| 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 | 2,040,227 | $6,527 萬 | 22.8% | +15,549+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 783,577 | $2,877 萬 | 10.1% | −17,039−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 451,747 | $1,944 萬 | 6.8% | −5,866−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,972 | $1,765 萬 | 6.2% | +27+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 256,900 | $1,292 萬 | 4.5% | +55,718+27.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,447 | $1,155 萬 | 4.0% | +177+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,639 | $936.9 萬 | 3.3% | −693−1.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,158 | $843.3 萬 | 2.9% | +51,394+44.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 46,310 | $732.6 萬 | 2.6% | −869−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 67,806 | $591.5 萬 | 2.1% | −409−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,416 | $474.2 萬 | 1.7% | +635+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,770 | $439.0 萬 | 1.5% | −681−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,156 | $427.3 萬 | 1.5% | −98−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,545 | $422.0 萬 | 1.5% | +238+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,399 | $390.1 萬 | 1.4% | −573−0.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 86,789 | $378.6 萬 | 1.3% | +5,484+6.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 114,051 | $344.8 萬 | 1.2% | +25,115+28.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 56,101 | $337.6 萬 | 1.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,194 | $326.3 萬 | 1.1% | +58+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,147 | $310.7 萬 | 1.1% | −393−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,343 | $302.1 萬 | 1.1% | +112+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,104 | $277.4 萬 | 1.0% | −2,783−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,859 | $268.0 萬 | 0.9% | +52+0.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,530 | $251.6 萬 | 0.9% | +427+6.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,836 | $224.0 萬 | 0.8% | −90−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,320 | $188.8 萬 | 0.7% | +334+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,386 | $177.1 萬 | 0.6% | +365+12.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,179 | $176.7 萬 | 0.6% | −41−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 33,396 | $164.3 萬 | 0.6% | −1,170−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,860 | $147.1 萬 | 0.5% | −185−0.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,283 | $137.5 萬 | 0.5% | +99+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,980 | $124.5 萬 | 0.4% | −137−4.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,319 | $120.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,773 | $118.0 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,189 | $108.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,643 | $108.6 萬 | 0.4% | +1,017+13.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,335 | $106.9 萬 | 0.4% | −162−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,837 | $104.1 萬 | 0.4% | −363−5.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,985 | $101.6 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 610 | $99.7 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 35,101 | $99.4 萬 | 0.3% | −872−2.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,873 | $92.6 萬 | 0.3% | +152+8.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,894 | $91.9 萬 | 0.3% | +86+4.8% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 127,533 | $86.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 609 | $81.0 萬 | 0.3% | +18+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,008 | $79.7 萬 | 0.3% | +74+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,927 | $79.1 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 499 | $75.9 萬 | 0.3% | +33+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,948 | $74.7 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,631 | $59.7 萬 | 0.2% | −696−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,265 | $57.4 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 781 | $57.3 萬 | 0.2% | +100+14.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,069 | $55.9 萬 | 0.2% | −102−3.2% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 10,736 | $50.8 萬 | 0.2% | +1,028+10.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,104 | $50.2 萬 | 0.2% | −165−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,475 | $49.6 萬 | 0.2% | −202−7.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,255 | $48.5 萬 | 0.2% | +75+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,662 | $46.9 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,842 | $46.8 萬 | 0.2% | −286−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,319 | $45.6 萬 | 0.2% | +169+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,614 | $45.1 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,349 | $44.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 845 | $44.4 萬 | 0.2% | −28−3.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,728 | $43.2 萬 | 0.2% | +232+15.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,502 | $42.7 萬 | 0.1% | −65−4.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,747 | $42.6 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,153 | $39.5 萬 | 0.1% | −62−0.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,369 | $38.9 萬 | 0.1% | −70−1.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,842 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,460 | $38.3 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,921 | $37.2 萬 | 0.1% | −179−5.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,317 | $36.6 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,108 | $34.8 萬 | 0.1% | −61−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,812 | $33.9 萬 | 0.1% | −40−0.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,480 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,796 | $32.7 萬 | 0.1% | −73−0.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,660 | $32.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,265 | $31.8 萬 | 0.1% | −27−2.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,112 | $30.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 844 | $29.1 萬 | 0.1% | +18+2.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $28.7 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 958 | $27.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,775 | $27.7 萬 | 0.1% | +328+22.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,847 | $27.6 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,590 | $26.8 萬 | 0.1% | +865+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,024 | $26.6 萬 | 0.1% | +3+0.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,779 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,280 | $25.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,515 | $24.7 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,000 | $24.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,439 | $24.1 萬 | 0.1% | +141+3.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,777 | $23.9 萬 | 0.1% | +3,777 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,091 | $23.7 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 812 | $23.5 萬 | 0.1% | +812 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,450 | $23.1 萬 | 0.1% | +43+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,099 | $22.7 萬 | 0.1% | +7+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 2,321 | $22.6 萬 | 0.1% | +2,321 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 911 | $22.6 萬 | 0.1% | +911 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,259 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。