Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 144
- 較 2025 年第 2 季 +12
- 總值
- $4.70 億
- 較 2025 年第 2 季 +$3,602 萬 (+8.3%)
| 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 | 2,139,082 | $9,395 萬 | 20.0% | +22,990+1.1% | 加碼 | – |
| Neos ETF Trust78433H659 | ENHANCED INCOME | 1,436,251 | $7,283 萬 | 15.5% | +61,749+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 695,374 | $3,318 萬 | 7.1% | −9,086−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,240 | $2,124 萬 | 4.5% | −635−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 321,658 | $1,617 萬 | 3.4% | −8,270−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,478 | $1,579 萬 | 3.4% | −175−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 311,612 | $1,443 萬 | 3.1% | −14,270−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,105 | $1,352 萬 | 2.9% | −604−1.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 236,322 | $1,199 萬 | 2.5% | −9,075−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,355 | $1,127 萬 | 2.4% | +1,659+3.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 189,228 | $1,087 萬 | 2.3% | +4,617+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,548 | $831.2 萬 | 1.8% | +2,651+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,361 | $822.5 萬 | 1.7% | −70−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 98,873 | $663.6 萬 | 1.4% | −316−0.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 172,279 | $649.5 萬 | 1.4% | −463−0.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 60,988 | $575.2 萬 | 1.2% | −1,258−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,843 | $508.0 萬 | 1.1% | +83+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 49,036 | $505.4 萬 | 1.1% | −1,134−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,737 | $490.8 萬 | 1.0% | −642−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,870 | $460.8 萬 | 1.0% | +70+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,319 | $446.2 萬 | 0.9% | +887+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,144 | $429.8 萬 | 0.9% | −56−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,293 | $377.8 萬 | 0.8% | +2,590+12.5% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 73,305 | $371.1 萬 | 0.8% | +20,817+39.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,562 | $322.3 萬 | 0.7% | −98−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,017 | $306.5 萬 | 0.7% | +25+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,038 | $300.2 萬 | 0.6% | −412−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,480 | $299.3 萬 | 0.6% | −285−1.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,106 | $235.5 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,820 | $224.6 萬 | 0.5% | −29−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,903 | $222.3 萬 | 0.5% | −151−1.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 35,523 | $217.3 萬 | 0.5% | −1,087−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,788 | $190.9 萬 | 0.4% | +50+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,932 | $174.9 萬 | 0.4% | +93+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,097 | $172.8 萬 | 0.4% | +186+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,595 | $157.7 萬 | 0.3% | +193+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,099 | $154.2 萬 | 0.3% | +75+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,129 | $141.8 萬 | 0.3% | −214−9.1% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 105,989 | $141.4 萬 | 0.3% | −7,727−6.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,159 | $136.9 萬 | 0.3% | −717−2.2% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 36,956 | $128.8 萬 | 0.3% | +63+0.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,750 | $124.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 12,959 | $122.8 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,023 | $113.9 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 613 | $109.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,596 | $108.0 萬 | 0.2% | −206−5.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,985 | $105.1 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,046 | $102.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 22,912 | $92.7 萬 | 0.2% | +15,280+200.2% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 13,763 | $87.5 萬 | 0.2% | +373+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,300 | $85.2 萬 | 0.2% | −128−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,690 | $84.8 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 442 | $84.5 萬 | 0.2% | −6−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,696 | $82.3 萬 | 0.2% | +764+82.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,618 | $81.4 萬 | 0.2% | +2,934+43.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,482 | $80.1 萬 | 0.2% | +113+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,954 | $79.2 萬 | 0.2% | −24−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,256 | $77.9 萬 | 0.2% | −467−17.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,661 | $75.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 818 | $75.7 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,203 | $74.2 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,270 | $73.4 萬 | 0.2% | +44+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,892 | $71.3 萬 | 0.2% | −163−5.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,541 | $71.2 萬 | 0.2% | +166+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,044 | $67.3 萬 | 0.1% | +6+0.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 18,034 | $63.4 萬 | 0.1% | +70.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,954 | $62.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,213 | $62.5 萬 | 0.1% | −203−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,297 | $62.3 萬 | 0.1% | −4−0.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,897 | $60.6 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,137 | $58.8 萬 | 0.1% | +1,061+26.0% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 17,107 | $58.5 萬 | 0.1% | +316+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,700 | $58.0 萬 | 0.1% | +54+3.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,842 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,868 | $52.3 萬 | 0.1% | −177−5.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,459 | $50.4 萬 | 0.1% | +136+4.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,190 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 745 | $49.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 4,352 | $49.6 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,560 | $47.7 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,007 | $46.5 萬 | 0.1% | −366−3.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,608 | $43.6 萬 | 0.1% | +148+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,792 | $43.4 萬 | 0.1% | +301+12.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 360 | $43.2 萬 | 0.1% | +11+3.2% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 9,150 | $43.0 萬 | 0.1% | +9,150 | 新進 | – |
| MSMorgan Stanley | Stock | 2,599 | $41.3 萬 | 0.1% | +46+1.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,758 | $40.6 萬 | 0.1% | +11,758 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,387 | $39.1 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,763 | $38.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,026 | $38.1 萬 | 0.1% | +431+12.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,969 | $38.1 萬 | 0.1% | −207−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,289 | $38.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,243 | $37.5 萬 | 0.1% | +1,243 | 新進 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 16,162 | $37.2 萬 | 0.1% | +78+0.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,181 | $35.4 萬 | 0.1% | −381−5.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 993 | $34.7 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,124 | $34.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,271 | $34.5 萬 | 0.1% | +503+5.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,993 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。