Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 132
- 較 2025 年第 1 季 +8
- 總值
- $4.34 億
- 較 2025 年第 1 季 +$3,998 萬 (+10.1%)
| 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 | 2,116,092 | $8,602 萬 | 19.8% | +66,971+3.3% | 加碼 | – |
| Neos ETF Trust78433H659 | ENHANCED INCOME | 1,374,502 | $6,935 萬 | 16.0% | +7,089+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 704,460 | $3,224 萬 | 7.4% | −9,718−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,875 | $2,083 萬 | 4.8% | −105−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 329,928 | $1,660 萬 | 3.8% | +13,968+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,653 | $1,525 萬 | 3.5% | +93+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 325,882 | $1,388 萬 | 3.2% | −14,264−4.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 245,397 | $1,244 萬 | 2.9% | −1,479−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,709 | $1,102 萬 | 2.5% | +440+0.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 184,611 | $1,017 萬 | 2.3% | +17,736+10.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,696 | $787.7 萬 | 1.8% | +2,473+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,431 | $678.7 萬 | 1.6% | −288−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,897 | $662.0 萬 | 1.5% | +2,943+7.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 172,742 | $609.4 萬 | 1.4% | −2,254−1.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 99,189 | $591.7 萬 | 1.4% | +536+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 62,246 | $552.4 萬 | 1.3% | −1,749−2.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 72,379 | $502.2 萬 | 1.2% | −478−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,170 | $490.6 萬 | 1.1% | +478+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,760 | $470.7 萬 | 1.1% | +270.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,800 | $439.8 萬 | 1.0% | +1,413+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,432 | $426.3 萬 | 1.0% | +2,072+11.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,200 | $414.9 萬 | 1.0% | −77−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,703 | $379.9 萬 | 0.9% | −63−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,765 | $314.9 萬 | 0.7% | −80.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,992 | $311.2 萬 | 0.7% | −7−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,450 | $301.4 萬 | 0.7% | −75−0.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,660 | $293.4 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 52,488 | $250.6 萬 | 0.6% | +22,714+76.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,112 | $217.4 萬 | 0.5% | −23−0.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 36,610 | $206.9 萬 | 0.5% | +1,270+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,849 | $201.7 萬 | 0.5% | +10+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,054 | $176.1 萬 | 0.4% | +26+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,402 | $166.8 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,738 | $158.2 萬 | 0.4% | +154+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,024 | $149.4 萬 | 0.3% | −124−5.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,343 | $144.8 萬 | 0.3% | −150−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,750 | $140.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,876 | $137.9 萬 | 0.3% | −756−2.3% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 36,893 | $127.1 萬 | 0.3% | −376−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,911 | $122.6 萬 | 0.3% | −46−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,839 | $122.0 萬 | 0.3% | +434+12.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 613 | $119.9 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,936 | $118.8 萬 | 0.3% | +643+5.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,029 | $117.1 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,977 | $98.8 萬 | 0.2% | +97+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,802 | $97.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,041 | $94.5 萬 | 0.2% | −18−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,055 | $91.3 萬 | 0.2% | +921+43.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 448 | $89.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,428 | $87.5 萬 | 0.2% | +132+3.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,226 | $86.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,723 | $85.0 萬 | 0.2% | +182+7.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,659 | $84.3 萬 | 0.2% | −51−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 813 | $80.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 13,390 | $79.1 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,673 | $77.5 萬 | 0.2% | +180+7.2% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 113,716 | $77.3 萬 | 0.2% | −4,279−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,978 | $72.5 萬 | 0.2% | +33+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,416 | $71.2 萬 | 0.2% | +83+3.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,948 | $62.7 萬 | 0.1% | +73+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,038 | $62.1 萬 | 0.1% | +7+0.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 18,027 | $59.1 萬 | 0.1% | +5,452+43.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,177 | $59.0 萬 | 0.1% | +158+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,646 | $58.4 萬 | 0.1% | +120+7.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,883 | $57.6 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,301 | $57.1 萬 | 0.1% | +461+54.9% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,791 | $54.2 萬 | 0.1% | +1,528+10.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,375 | $54.0 萬 | 0.1% | +131+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,684 | $53.4 萬 | 0.1% | +1,414+26.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,076 | $50.5 萬 | 0.1% | −47−1.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,842 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,369 | $50.4 萬 | 0.1% | −128−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,543 | $48.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,190 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 349 | $46.7 萬 | 0.1% | +4+1.2% | 加碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 4,330 | $46.6 萬 | 0.1% | −370−7.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $46.2 萬 | 0.1% | +2+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 9,373 | $44.4 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,045 | $41.5 萬 | 0.1% | +281+10.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,288 | $39.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,382 | $38.6 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,176 | $38.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 932 | $37.8 萬 | 0.1% | +932 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,562 | $37.2 萬 | 0.1% | −118−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,766 | $36.5 萬 | 0.1% | +61+2.3% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,000 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,553 | $36.0 萬 | 0.1% | +42+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,460 | $35.9 萬 | 0.1% | +105+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,491 | $35.7 萬 | 0.1% | −55−2.2% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 16,084 | $34.3 萬 | 0.1% | +1,086+7.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,323 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 980 | $32.6 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,595 | $32.3 萬 | 0.1% | +866+31.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,265 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,673 | $31.7 萬 | 0.1% | −233−4.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,925 | $31.4 萬 | 0.1% | +86+2.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,993 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,010 | $30.8 萬 | 0.1% | +30+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 556 | $30.7 萬 | 0.1% | +1+0.2% | 加碼 | – |
| VMCVulcan Materials CO | COM | 1,123 | $29.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。