Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 160
- 較 2025 年第 4 季 +3
- 總值
- $5.44 億
- 較 2025 年第 4 季 +$2,772 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H659 | ENHANCED INCOME | 2,105,207 | $1.04 億 | 19.1% | +205,111+10.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 377,396 | $8,968 萬 | 16.5% | +340,575+924.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 680,084 | $3,179 萬 | 5.8% | −6,590−1.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 304,835 | $1,907 萬 | 3.5% | +55,187+22.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,080 | $1,873 萬 | 3.4% | −1,841−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 304,532 | $1,533 萬 | 2.8% | −9,912−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 51,450 | $1,479 萬 | 2.7% | +2,088+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 305,899 | $1,478 萬 | 2.7% | −11,483−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,531 | $1,333 萬 | 2.4% | +240+0.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 263,148 | $1,331 萬 | 2.4% | +263,148 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 31,385 | $1,162 萬 | 2.1% | +446+1.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 217,084 | $1,099 萬 | 2.0% | −8,462−3.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 265,255 | $1,066 萬 | 2.0% | −1,729,693−86.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 49,798 | $868.5 萬 | 1.6% | +2,359+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,929 | $798.7 萬 | 1.5% | −626−0.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 200,671 | $714.2 萬 | 1.3% | +21,928+12.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,261 | $683.1 萬 | 1.3% | −284−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 95,320 | $638.9 萬 | 1.2% | −1,584−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,017 | $573.0 萬 | 1.1% | −565−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 58,336 | $563.6 萬 | 1.0% | −1,981−3.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 68,077 | $528.2 萬 | 1.0% | −1,206−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,311 | $520.9 萬 | 1.0% | −130−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,912 | $496.8 萬 | 0.9% | +487+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,759 | $494.8 萬 | 0.9% | +3,291+16.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,919 | $452.4 萬 | 0.8% | +580+13.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,152 | $436.2 萬 | 0.8% | +949+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,696 | $425.6 萬 | 0.8% | −142−1.0% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 130,065 | $390.1 萬 | 0.7% | +32,239+33.0% | 加碼 | 歷史 |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 63,057 | $325.2 萬 | 0.6% | +22,398+55.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 6,616 | $313.1 萬 | 0.6% | −244−3.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 44,019 | $272.1 萬 | 0.5% | +9,009+25.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,626 | $269.0 萬 | 0.5% | −504−2.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,901 | $259.7 萬 | 0.5% | −85−2.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,817 | $236.4 萬 | 0.4% | −492−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,741 | $193.4 萬 | 0.4% | −308−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,674 | $175.6 萬 | 0.3% | −371−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,606 | $173.1 萬 | 0.3% | −669−2.9% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 48,077 | $163.2 萬 | 0.3% | +9,735+25.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,303 | $160.0 萬 | 0.3% | +139+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,441 | $145.8 萬 | 0.3% | +74+3.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 28,071 | $140.9 萬 | 0.3% | −316−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,354 | $134.7 萬 | 0.2% | +114+5.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,581 | $133.7 萬 | 0.2% | −1,200−43.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 24,869 | $128.5 萬 | 0.2% | +1,108+4.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,090 | $126.3 萬 | 0.2% | +107+5.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,917 | $124.7 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 92,305 | $124.6 萬 | 0.2% | −9,818−9.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,895 | $119.9 萬 | 0.2% | +4,068+222.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 615 | $115.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,760 | $114.8 萬 | 0.2% | −289−14.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,483 | $113.9 萬 | 0.2% | −158−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,815 | $112.9 萬 | 0.2% | −221−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,659 | $112.7 萬 | 0.2% | −102−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,206 | $108.5 萬 | 0.2% | +261+13.4% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 26,228 | $106.9 萬 | 0.2% | +9,248+54.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 22,738 | $104.5 萬 | 0.2% | +82+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,604 | $103.4 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,779 | $93.9 萬 | 0.2% | +2,000+256.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,582 | $92.4 萬 | 0.2% | +1,123+77.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,944 | $90.0 萬 | 0.2% | −83−0.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,484 | $84.9 萬 | 0.2% | +1,566+31.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 826 | $82.3 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,451 | $81.8 萬 | 0.2% | −85−5.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,726 | $80.2 萬 | 0.1% | +82+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,408 | $79.2 萬 | 0.1% | +430+21.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 400 | $76.6 萬 | 0.1% | −21−5.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,608 | $76.3 萬 | 0.1% | +425+19.5% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 14,021 | $74.3 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,252 | $74.2 萬 | 0.1% | −303−11.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,446 | $70.2 萬 | 0.1% | +10+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,167 | $68.9 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,587 | $68.1 萬 | 0.1% | −448−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,058 | $66.0 萬 | 0.1% | −106−4.9% | 減碼 | – |
| SNDKSandisk Corp | COM | 1,026 | $65.2 萬 | 0.1% | +1,026 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,842 | $62.4 萬 | 0.1% | −700−27.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,076 | $62.3 萬 | 0.1% | +1,891+59.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,842 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,687 | $61.9 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 16,579 | $60.8 萬 | 0.1% | +28+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,931 | $60.6 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 911 | $59.5 萬 | 0.1% | +2+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 2,926 | $56.4 萬 | 0.1% | +355+13.8% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,595 | $55.4 萬 | 0.1% | +39+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,223 | $53.9 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,778 | $53.7 萬 | 0.1% | +200+12.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,215 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,932 | $52.3 萬 | 0.1% | −289−13.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,850 | $52.0 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,127 | $51.8 萬 | 0.1% | −189−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,180 | $51.5 萬 | 0.1% | −119−9.2% | 減碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 23,943 | $50.3 萬 | 0.1% | +1,343+5.9% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 12,500 | $49.1 萬 | 0.1% | +500+4.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,844 | $48.3 萬 | 0.1% | −28−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,349 | $47.4 萬 | 0.1% | −23−1.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 503 | $43.9 萬 | 0.1% | +75+17.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,823 | $43.8 萬 | 0.1% | +37+1.3% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,499 | $42.2 萬 | 0.1% | +1,499 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 12,080 | $42.0 萬 | 0.1% | +80+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,604 | $41.9 萬 | 0.1% | −511−5.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 559 | $39.6 萬 | 0.1% | +51+10.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,326 | $34.3 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,173 | $30.2 萬 | 0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 2,757 | $27.0 萬 | 0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,074 | $25.3 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,860 | $23.4 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 618 | $20.8 萬 | <0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 13,519 | $18.4 萬 | <0.1% | 歷史 |