Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 157
- 較 2025 年第 3 季 +13
- 總值
- $5.17 億
- 較 2025 年第 3 季 +$4,645 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H659 | ENHANCED INCOME | 1,900,096 | $9,562 萬 | 18.5% | +463,845+32.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,994,948 | $8,872 萬 | 17.2% | −144,134−6.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 686,674 | $3,205 萬 | 6.2% | −8,700−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,921 | $2,057 萬 | 4.0% | −1,319−3.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 314,444 | $1,582 萬 | 3.1% | −7,214−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 49,362 | $1,545 萬 | 3.0% | +3,007+6.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 249,648 | $1,518 萬 | 2.9% | +60,420+31.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,939 | $1,496 萬 | 2.9% | +461+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 317,382 | $1,487 萬 | 2.9% | +5,770+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,291 | $1,422 萬 | 2.8% | −814−1.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 225,546 | $1,145 萬 | 2.2% | −10,776−4.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,821 | $931.3 萬 | 1.8% | +36,821 | 新進 | – |
| NVDANVIDIA Corp | Stock | 47,439 | $884.7 萬 | 1.7% | +2,891+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,555 | $706.0 萬 | 1.4% | +56,937+592.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 178,743 | $683.2 萬 | 1.3% | +6,464+3.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 96,904 | $569.0 萬 | 1.1% | −1,969−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 60,317 | $568.1 萬 | 1.1% | −671−1.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 69,283 | $533.7 萬 | 1.0% | −2,454−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,582 | $520.1 萬 | 1.0% | −2,454−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,425 | $516.8 萬 | 1.0% | −418−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,545 | $487.9 萬 | 0.9% | −325−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,468 | $472.4 萬 | 0.9% | +149+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,339 | $466.3 萬 | 0.9% | +322+8.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,441 | $443.7 萬 | 0.9% | −22,920−51.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,838 | $422.9 萬 | 0.8% | −306−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,203 | $407.9 萬 | 0.8% | +1,910+8.2% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 97,826 | $378.9 萬 | 0.7% | +24,521+33.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,860 | $320.3 萬 | 0.6% | −702−9.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,309 | $307.4 萬 | 0.6% | −729−8.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,130 | $274.2 萬 | 0.5% | −350−1.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,986 | $262.5 萬 | 0.5% | −120−3.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,781 | $244.4 萬 | 0.5% | −39−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,049 | $221.2 萬 | 0.4% | −48−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,045 | $209.2 萬 | 0.4% | +257+4.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 35,010 | $205.1 萬 | 0.4% | −513−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,164 | $187.3 萬 | 0.4% | +232+5.9% | 加碼 | 歷史 |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 40,659 | $179.3 萬 | 0.3% | +17,747+77.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,275 | $162.7 萬 | 0.3% | −320−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,761 | $151.3 萬 | 0.3% | −142−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,367 | $148.5 萬 | 0.3% | +1,975+503.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,240 | $147.9 萬 | 0.3% | +141+6.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,049 | $140.1 萬 | 0.3% | −80−3.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 614 | $131.7 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 38,342 | $129.0 萬 | 0.2% | +1,386+3.8% | 加碼 | – |
| UECUranium Energy Corp | COM | 102,123 | $119.3 萬 | 0.2% | −3,866−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,387 | $115.6 萬 | 0.2% | −2,772−8.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,641 | $114.0 萬 | 0.2% | −382−9.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,945 | $112.8 萬 | 0.2% | +249+14.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,895 | $112.4 萬 | 0.2% | −64−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,656 | $111.5 萬 | 0.2% | −329−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,036 | $104.7 萬 | 0.2% | −714−10.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,598 | $103.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,983 | $95.9 萬 | 0.2% | −63−3.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,035 | $92.5 萬 | 0.2% | −265−6.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 23,761 | $91.8 萬 | 0.2% | +12,003+102.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 421 | $90.5 萬 | 0.2% | −21−4.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,555 | $90.0 萬 | 0.2% | +2,555 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,027 | $89.7 萬 | 0.2% | +10,027 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,644 | $85.2 萬 | 0.2% | −46−1.7% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 13,994 | $84.5 萬 | 0.2% | +231+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,542 | $77.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,183 | $76.5 萬 | 0.1% | −87−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,221 | $73.3 萬 | 0.1% | −35−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,164 | $72.6 萬 | 0.1% | +120+5.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,158 | $72.2 萬 | 0.1% | −45−1.4% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 16,980 | $71.5 萬 | 0.1% | +7,830+85.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,536 | $71.5 萬 | 0.1% | −125−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,436 | $70.7 萬 | 0.1% | +2,436 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 817 | $70.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,839 | $68.8 萬 | 0.1% | −115−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,978 | $68.1 萬 | 0.1% | +24+1.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,842 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,210 | $65.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,299 | $63.4 萬 | 0.1% | +2+0.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,316 | $63.3 萬 | 0.1% | −166−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 909 | $62.3 萬 | 0.1% | +164+22.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 16,551 | $59.4 萬 | 0.1% | −1,483−8.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,918 | $57.6 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,556 | $57.4 萬 | 0.1% | −551−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,578 | $55.3 萬 | 0.1% | −122−7.2% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 22,600 | $52.8 萬 | 0.1% | +6,438+39.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,215 | $50.7 萬 | 0.1% | +25+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 9,115 | $50.1 萬 | 0.1% | +108+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,811 | $48.6 萬 | 0.1% | −1,081−37.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,872 | $48.5 萬 | 0.1% | +2,691+37.5% | 加碼 | – |
| RTXRTX Corp | Stock | 2,571 | $47.2 萬 | 0.1% | −37−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,459 | $46.5 萬 | 0.1% | +871+148.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,599 | $45.1 萬 | 0.1% | +39+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,372 | $44.9 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,946 | $44.9 萬 | 0.1% | +154+5.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,697 | $44.0 萬 | 0.1% | +671+16.7% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 12,000 | $43.9 萬 | 0.1% | +2,000+20.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,387 | $42.4 萬 | 0.1% | −212−8.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,381 | $42.3 萬 | 0.1% | −487−17.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,655 | $41.8 萬 | 0.1% | −1,482−28.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,185 | $41.7 萬 | 0.1% | −274−7.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,786 | $40.4 萬 | 0.1% | +23+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,014 | $39.5 萬 | 0.1% | +21+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,827 | $39.1 萬 | 0.1% | +139+8.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,244 | $38.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 2,217 | $24.9 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 7,411 | $24.5 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,754 | $24.2 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,800 | $21.3 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,506 | $21.0 萬 | <0.1% | 歷史 |