Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 113
- 較 2024 年第 1 季 +1
- 總值
- $2.98 億
- 較 2024 年第 1 季 +$1,239 萬 (+4.3%)
| 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 | 2,064,192 | $6,801 萬 | 22.8% | +23,965+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 758,696 | $2,827 萬 | 9.5% | −24,881−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 447,001 | $1,856 萬 | 6.2% | −4,746−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,160 | $1,715 萬 | 5.7% | +188+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 287,811 | $1,448 萬 | 4.9% | +30,911+12.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,510 | $1,274 萬 | 4.3% | +1,063+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,789 | $1,154 萬 | 3.9% | +150+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 224,516 | $1,133 萬 | 3.8% | +57,358+34.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,437 | $664.1 萬 | 2.2% | −873−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,611 | $612.2 萬 | 2.1% | +2,195+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 66,788 | $573.4 萬 | 1.9% | −1,018−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,526 | $443.5 萬 | 1.5% | +756+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,895 | $443.4 萬 | 1.5% | +2,465+7.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 90,728 | $422.1 萬 | 1.4% | +3,939+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,614 | $407.1 萬 | 1.4% | +215+0.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 127,790 | $401.4 萬 | 1.3% | +13,739+12.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,207 | $380.9 萬 | 1.3% | +13+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,851 | $378.5 萬 | 1.3% | −305−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,575 | $373.3 萬 | 1.3% | −5,970−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,198 | $367.0 萬 | 1.2% | −1,903−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,251 | $317.5 萬 | 1.1% | +104+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,409 | $297.8 萬 | 1.0% | +550+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,348 | $253.0 萬 | 0.8% | −4,756−7.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,560 | $242.9 萬 | 0.8% | +30+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,809 | $227.1 萬 | 0.8% | −27−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,517 | $210.6 萬 | 0.7% | +197+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,272 | $178.6 萬 | 0.6% | −114−3.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 32,820 | $160.8 萬 | 0.5% | −576−1.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,166 | $160.2 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,386 | $150.0 萬 | 0.5% | −474−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,933 | $132.6 萬 | 0.4% | −47−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,666 | $129.7 萬 | 0.4% | −107−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,133 | $129.0 萬 | 0.4% | +490+5.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,997 | $128.3 萬 | 0.4% | +160+2.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,322 | $125.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,123 | $107.1 萬 | 0.4% | +229+12.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,166 | $106.6 萬 | 0.4% | −23−0.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 610 | $102.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,196 | $102.6 萬 | 0.3% | −139−6.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 607 | $97.5 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 35,240 | $97.0 萬 | 0.3% | +139+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,890 | $96.2 萬 | 0.3% | +17+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,539 | $87.6 萬 | 0.3% | −12,744−36.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,859 | $82.8 萬 | 0.3% | −126−3.2% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 127,533 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,020 | $75.0 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 466 | $73.4 萬 | 0.2% | −33−6.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,842 | $68.8 萬 | 0.2% | −85−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,981 | $68.2 萬 | 0.2% | +33+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 781 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,617 | $65.5 萬 | 0.2% | +889+51.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,232 | $64.0 萬 | 0.2% | −33−1.0% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 11,342 | $57.3 萬 | 0.2% | +606+5.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 998 | $54.6 萬 | 0.2% | +153+18.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,162 | $54.2 萬 | 0.2% | +93+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,484 | $50.2 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,909 | $49.2 萬 | 0.2% | +67+1.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,444 | $46.7 萬 | 0.2% | −187−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,518 | $46.1 萬 | 0.2% | +1,518 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,159 | $45.6 萬 | 0.2% | +4,159 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,690 | $44.4 萬 | 0.1% | +28+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,403 | $43.8 萬 | 0.1% | −99−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,621 | $42.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,059 | $42.4 萬 | 0.1% | −196−6.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,132 | $41.0 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,842 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,352 | $40.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,759 | $39.1 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,687 | $37.3 萬 | 0.1% | −466−5.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,058 | $37.3 萬 | 0.1% | −311−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,208 | $36.6 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,542 | $36.4 萬 | 0.1% | +538+53.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,307 | $36.1 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,865 | $32.8 萬 | 0.1% | −56−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,584 | $32.4 萬 | 0.1% | −212−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,436 | $32.3 萬 | 0.1% | +117+1.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,838 | $31.9 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 837 | $31.3 萬 | 0.1% | −7−0.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,269 | $30.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,863 | $30.0 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 812 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,114 | $27.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,028 | $27.6 萬 | 0.1% | +4+0.4% | 加碼 | – |
| WRBBerkley W R Corp | COM | 3,480 | $27.5 萬 | 0.1% | −180−4.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,555 | $27.1 萬 | 0.1% | +1,555 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 963 | $26.5 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,480 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,090 | $26.2 萬 | 0.1% | +500+2.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,779 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,063 | $25.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,783 | $24.8 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,104 | $24.4 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 360 | $24.3 萬 | 0.1% | +360 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,259 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,466 | $24.0 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,326 | $23.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,509 | $22.0 萬 | 0.1% | +1,509 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,533 | $21.9 萬 | 0.1% | +1,533 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,104 | $21.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,460 | $38.3 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,000 | $24.6 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,439 | $24.1 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,115 | $20.7 萬 | 0.1% | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 2,910 | $20.7 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 1,574 | $20.5 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 423 | $20.4 萬 | 0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $10.6 萬 | <0.1% | 歷史 |