Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 161
- 較 2026 年第 1 季 +1
- 總值
- $6.15 億
- 較 2026 年第 1 季 +$7,033 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WRAPWrap Technologies, Inc. | COM | 16,988 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 13,052 | $3.63 萬 | <0.1% | +13,052 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,400 | $4.80 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 10,414 | $9.78 萬 | <0.1% | +250+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,053 | $20.1 萬 | <0.1% | +1,053 | 新進 | – |
| PSXPhillips 66 | Stock | 1,196 | $20.2 萬 | <0.1% | −130−9.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,311 | $20.3 萬 | <0.1% | −75−5.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,069 | $20.4 萬 | <0.1% | +3,069 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,988 | $20.9 萬 | <0.1% | +2,988 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,709 | $21.3 萬 | <0.1% | +412+5.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 1,505 | $21.5 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,459 | $22.1 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 163 | $22.1 萬 | <0.1% | +163 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,041 | $22.1 萬 | <0.1% | +1,041 | 新進 | – |
| MAMastercard Inc | Stock | 432 | $22.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 750 | $22.6 萬 | <0.1% | +750 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,187 | $22.7 萬 | <0.1% | +10.0% | 加碼 | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,952 | $23.1 萬 | <0.1% | −210−5.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 920 | $23.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,438 | $24.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,016 | $25.5 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,955 | $26.6 萬 | <0.1% | +6+0.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 890 | $26.9 萬 | <0.1% | +890 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,648 | $27.1 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,188 | $28.0 萬 | <0.1% | +212+7.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,368 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 13,500 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,510 | $29.0 萬 | <0.1% | −175−4.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,068 | $29.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,634 | $29.1 萬 | <0.1% | −764−14.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,002 | $29.6 萬 | <0.1% | −109−9.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,145 | $30.5 萬 | <0.1% | −109−3.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,859 | $30.6 萬 | <0.1% | −95−4.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 3,723 | $30.8 萬 | 0.1% | +17+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,671 | $30.9 萬 | 0.1% | +1,671 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 844 | $31.1 萬 | 0.1% | −25−2.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,451 | $31.7 萬 | 0.1% | −37−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,679 | $33.4 萬 | 0.1% | +52+1.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,748 | $33.8 萬 | 0.1% | −70−1.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,496 | $33.9 萬 | 0.1% | +196+4.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,845 | $34.0 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 12,500 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 11,282 | $35.2 萬 | 0.1% | +7+0.1% | 加碼 | – |
| NVSNovartis AG | ADR | 2,264 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,070 | $35.8 萬 | 0.1% | +29+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,168 | $35.9 萬 | 0.1% | −763−26.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 504 | $36.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,072 | $36.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 8,183 | $37.4 萬 | 0.1% | +58+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,816 | $38.1 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 537 | $38.8 萬 | 0.1% | +537 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,018 | $39.0 萬 | 0.1% | −109−2.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,440 | $41.2 萬 | 0.1% | +24+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $41.7 萬 | 0.1% | +12+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 567 | $41.7 萬 | 0.1% | −34−5.7% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 1,537 | $42.4 萬 | 0.1% | +1,537 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,151 | $43.0 萬 | 0.1% | +29+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,172 | $43.4 萬 | 0.1% | −886−43.1% | 減碼 | – |
| GLWCorning Inc | COM | 1,762 | $45.0 萬 | 0.1% | −49−2.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,692 | $47.5 萬 | 0.1% | −152−1.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 2,698 | $47.6 萬 | 0.1% | +1,106+69.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,352 | $49.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,718 | $49.0 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 12,150 | $49.5 萬 | 0.1% | +70+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,411 | $50.4 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 255 | $50.7 萬 | 0.1% | +63+32.8% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 12,500 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,290 | $52.9 萬 | 0.1% | +686+8.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,813 | $53.4 萬 | 0.1% | −113−3.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,710 | $54.4 萬 | 0.1% | −140−4.9% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,304 | $56.5 萬 | 0.1% | +3,304 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,770 | $60.7 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,076 | $61.0 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| DHRDanaher Corp | Stock | 3,224 | $61.5 萬 | 0.1% | −363−10.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,215 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 581 | $61.8 萬 | 0.1% | +22+3.9% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 24,022 | $62.8 萬 | 0.1% | +79+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,243 | $63.1 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,101 | $68.2 萬 | 0.1% | −494−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 929 | $69.5 萬 | 0.1% | +18+2.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 15,956 | $70.0 萬 | 0.1% | −623−3.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,575 | $70.6 萬 | 0.1% | −909−14.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,263 | $71.4 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 14,050 | $72.9 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 383 | $74.8 萬 | 0.1% | −17−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,199 | $77.6 萬 | 0.1% | −209−8.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 834 | $78.1 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,813 | $79.1 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| RYRoyal Bank of Canada | Stock | 3,842 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,178 | $80.0 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,824 | $84.1 萬 | 0.1% | −612−17.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,204 | $88.4 萬 | 0.1% | +128+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,139 | $88.9 萬 | 0.1% | +207+10.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,770 | $90.7 萬 | 0.1% | +44+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,447 | $91.8 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 92,305 | $98.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,240 | $98.9 萬 | 0.2% | +296+3.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,616 | $101.2 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 24,121 | $101.7 萬 | 0.2% | −2,107−8.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,035 | $103.7 萬 | 0.2% | −55−2.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 40,261 | $683.1 萬 | 1.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,018 | $36.5 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 5,005 | $33.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,445 | $28.7 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,362 | $26.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 690 | $26.2 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,382 | $25.5 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,667 | $24.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,205 | $24.2 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,437 | $22.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,784 | $22.3 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,436 | $20.9 萬 | <0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 13,052 | $4.76 萬 | <0.1% | 歷史 |
| GLDGGoldMining Inc. | COM | 16,924 | $2.01 萬 | <0.1% | 歷史 |