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 |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 16,835 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 44,895 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 10,164 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 11,089 | $19.2 萬 | <0.1% | +11,089 | 新進 | – |
| WMWaste Management Inc | Stock | 883 | $20.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,435 | $20.4 萬 | <0.1% | +1,435 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,362 | $21.0 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 588 | $21.0 萬 | <0.1% | +588 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,762 | $21.1 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,779 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,192 | $21.8 萬 | 0.1% | +1,192 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,768 | $21.9 萬 | 0.1% | −614−5.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,977 | $21.9 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,741 | $21.9 萬 | 0.1% | +335+7.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,800 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 392 | $22.3 萬 | 0.1% | +392 | 新進 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,755 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,365 | $22.5 萬 | 0.1% | +6,365 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,465 | $23.1 萬 | 0.1% | −55−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 416 | $23.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,460 | $23.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,290 | $24.1 萬 | 0.1% | −139−1.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,159 | $24.6 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 375 | $24.9 萬 | 0.1% | +375 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 3,229 | $25.0 萬 | 0.1% | +3,229 | 新進 | 歷史 |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 7,632 | $25.4 萬 | 0.1% | +7,632 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 9,902 | $25.4 萬 | 0.1% | −256−2.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,072 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,259 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 11,553 | $28.7 萬 | 0.1% | +2,271+24.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 4,425 | $28.8 萬 | 0.1% | −62−1.4% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 12,000 | $28.9 萬 | 0.1% | +1,000+9.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,123 | $29.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 556 | $30.7 萬 | 0.1% | +1+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,010 | $30.8 萬 | 0.1% | +30+3.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,993 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,925 | $31.4 萬 | 0.1% | +86+2.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,673 | $31.7 萬 | 0.1% | −233−4.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,265 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,595 | $32.3 萬 | 0.1% | +866+31.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 980 | $32.6 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,323 | $34.0 萬 | 0.1% | 00.0% | 不變 | 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 |
| CVXChevron Corp | Stock | 2,491 | $35.7 萬 | 0.1% | −55−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,460 | $35.9 萬 | 0.1% | +105+4.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,553 | $36.0 萬 | 0.1% | +42+1.7% | 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 |
| PEPPepsiCo Inc | Stock | 2,766 | $36.5 萬 | 0.1% | +61+2.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,562 | $37.2 萬 | 0.1% | −118−1.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 932 | $37.8 萬 | 0.1% | +932 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 5,176 | $38.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,382 | $38.6 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,288 | $39.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,045 | $41.5 萬 | 0.1% | +281+10.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,373 | $44.4 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $46.2 萬 | 0.1% | +2+0.3% | 加碼 | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 4,330 | $46.6 萬 | 0.1% | −370−7.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 349 | $46.7 萬 | 0.1% | +4+1.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,190 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,543 | $48.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,369 | $50.4 萬 | 0.1% | −128−2.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,842 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,076 | $50.5 萬 | 0.1% | −47−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,684 | $53.4 萬 | 0.1% | +1,414+26.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,375 | $54.0 萬 | 0.1% | +131+5.8% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,791 | $54.2 萬 | 0.1% | +1,528+10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,301 | $57.1 萬 | 0.1% | +461+54.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,883 | $57.6 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,646 | $58.4 萬 | 0.1% | +120+7.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,177 | $59.0 萬 | 0.1% | +158+5.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 18,027 | $59.1 萬 | 0.1% | +5,452+43.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,038 | $62.1 萬 | 0.1% | +7+0.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,948 | $62.7 萬 | 0.1% | +73+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,416 | $71.2 萬 | 0.2% | +83+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,978 | $72.5 萬 | 0.2% | +33+1.7% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 113,716 | $77.3 萬 | 0.2% | −4,279−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,673 | $77.5 萬 | 0.2% | +180+7.2% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 13,390 | $79.1 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 813 | $80.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,659 | $84.3 萬 | 0.2% | −51−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,723 | $85.0 萬 | 0.2% | +182+7.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,226 | $86.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,428 | $87.5 萬 | 0.2% | +132+3.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 448 | $89.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,055 | $91.3 萬 | 0.2% | +921+43.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,041 | $94.5 萬 | 0.2% | −18−0.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,802 | $97.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,977 | $98.8 萬 | 0.2% | +97+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,029 | $117.1 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,936 | $118.8 萬 | 0.3% | +643+5.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 613 | $119.9 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,839 | $122.0 萬 | 0.3% | +434+12.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,911 | $122.6 萬 | 0.3% | −46−0.7% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 36,893 | $127.1 萬 | 0.3% | −376−1.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 31,876 | $137.9 萬 | 0.3% | −756−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,750 | $140.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,343 | $144.8 萬 | 0.3% | −150−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,024 | $149.4 萬 | 0.3% | −124−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,738 | $158.2 萬 | 0.4% | +154+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,402 | $166.8 萬 | 0.4% | +19+0.1% | 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。