Financial Sense Advisors, Inc.
SAN DIEGO CA · SEC CIK 0001358828
$4.93亿2026Q1 申报市值
142持仓数
44.1%前十大占比 · 第一大 7.2%
24 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMB 新建仓+$2,475.63万
NOG 新建仓+$2,083.55万
BOEING CO 加仓+$1,649.63万
PSLV 加仓+$919.50万
GEV 加仓+$907.71万
2026Q1 卖出最多 按季末市值估算
BP 减仓-$1,965.10万
TEVA PHARMACEUTI 减仓-$1,766.08万
IBIT 减仓-$1,584.08万
ALBEMARLE CORP 清仓-$1,397.82万
FLOT 减仓-$1,173.65万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ALBEMARLE CORP | $0 | 0.00% | 0 | -235,362 | -100.0% | -$1,397.82万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -273,563 | -100.0% | -$1,172.77万 | 清仓 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$767.60万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -397,116 | -100.0% | -$517.44万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -56,134 | -100.0% | -$468.83万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -65,042 | -100.0% | -$435.33万 | 清仓 |
| CDE | COEUR MNG INC 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$320.94万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -17,107 | -100.0% | -$313.74万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -31,559 | -100.0% | -$308.49万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -17,276 | -100.0% | -$253.23万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -52,725 | -100.0% | -$202.36万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -20,000 | -100.0% | -$137.60万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -1,641 | -100.0% | -$100.81万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -4,032 | -100.0% | -$78.59万 | 清仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -12,045 | -100.0% | -$76.49万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$59.51万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -12,725 | -100.0% | -$57.95万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$50.35万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -2,990 | -100.0% | -$48.24万 | 清仓 |
| HL | HECLA MNG CO 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$47.98万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -9,385 | -100.0% | -$47.23万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -13,588 | -100.0% | -$46.27万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,000 | -100.0% | -$42.43万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -9,838 | -100.0% | -$42.04万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -8,214 | -100.0% | -$41.28万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -6,000 | -100.0% | -$36.22万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$27.15万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,507 | -100.0% | -$25.49万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -3,802 | -100.0% | -$24.75万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -7,500 | -100.0% | -$24.45万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -3,246 | -100.0% | -$23.04万 | 清仓 |
| — | SAN JUAN BASIN RTY TR | $0 | 0.00% | 0 | -40,383 | -100.0% | -$22.70万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -3,084 | -100.0% | -$22.02万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -2,269 | -100.0% | -$21.61万 | 清仓 |
| — | DIANA SHIPPING INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$16.80万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -12,500 | -100.0% | -$10.89万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$10.60万 | 清仓 |
| DNN | DENISON MINES CORP | $6.18万 | 0.01% | 17,500 | -1,286 | -6.8% | -$4,540 | 减仓 |
| RIG | TRANSOCEAN LTD | $7.21万 | 0.01% | 10,869 | -200,000 | -94.8% | -$132.60万 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $19.90万 | 0.04% | 220,000 | -15,000 | -6.4% | -$1.36万 | 减仓 |
| IUSB | ISHARES TR | $20.17万 | 0.04% | 4,366 | 1 | 0.0% | $46 | 加仓 |
| — | THEMES ETF TR | $20.26万 | 0.04% | 5,256 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $20.64万 | 0.04% | 2,677 | -2 | -0.1% | -$154 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $21.38万 | 0.04% | 4,331 | -1,072 | -19.8% | -$5.29万 | 减仓 |
| FISR | SSGA ACTIVE TR | $21.56万 | 0.04% | 8,383 | -687 | -7.6% | -$1.77万 | 减仓 |
| IWS | ISHARES TR | $21.57万 | 0.04% | 1,480 | 0 | 0.0% | — | 不变 |
| — | NOUVEAU MONDE GRAPHITE INC | $22.40万 | 0.05% | 100,000 | 9,836 | 10.9% | $2.20万 | 重新持有 |
| SHEL | SHELL PLC | $23.73万 | 0.05% | 2,551 | 2,551 | — | $23.73万 | 新建仓 |
| BA | BOEING CO | $23.88万 | 0.05% | 1,200 | 1,200 | — | $23.88万 | 新建仓 |
| IEFA | ISHARES TR | $24.74万 | 0.05% | 2,733 | 24 | 0.9% | $2,173 | 加仓 |
| AMZN | AMAZON COM INC | $25.14万 | 0.05% | 1,207 | -27 | -2.2% | -$5,623 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.38万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $26.13万 | 0.05% | 400 | -9 | -2.2% | -$5,879 | 减仓 |
| CPNG | COUPANG INC | $26.67万 | 0.05% | 14,125 | 196 | 1.4% | $3,700 | 加仓 |
| CRML | CRITICAL METALS CORP | $27.79万 | 0.06% | 35,000 | 35,000 | — | $27.79万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $27.93万 | 0.06% | 30,000 | -10,000 | -25.0% | -$9.31万 | 减仓 |
| RKLB | ROCKET LAB CORP | $28.26万 | 0.06% | 4,400 | 4,400 | — | $28.26万 | 新建仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $28.26万 | 0.06% | 11,353 | 69 | 0.6% | $1,717 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $31.91万 | 0.06% | 2,084 | 2,084 | — | $31.91万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $32.41万 | 0.07% | 1,215 | 4 | 0.3% | $1,067 | 加仓 |
| DHR | DANAHER CORP DEL | $34.57万 | 0.07% | 1,823 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $35.19万 | 0.07% | 1,386 | 1,386 | — | $35.19万 | 新建仓 |
| AGG | ISHARES TR | $37.03万 | 0.08% | 3,730 | -59 | -1.6% | -$5,857 | 减仓 |
| IWD | ISHARES TR | $38.72万 | 0.08% | 1,812 | 1,812 | — | $38.72万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $40.28万 | 0.08% | 7,255 | 1,261 | 21.0% | $7.00万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $40.85万 | 0.08% | 16,572 | -3,164 | -16.0% | -$7.80万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $44.69万 | 0.09% | 1,393 | 5 | 0.4% | $1,604 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $46.63万 | 0.09% | 2,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $47.07万 | 0.10% | 3,787 | 1 | 0.0% | $124 | 加仓 |
| VLO | VALERO ENERGY CORP | $49.42万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $49.86万 | 0.10% | 17,116 | -6,333 | -27.0% | -$18.45万 | 减仓 |
| COPX | GLOBAL X FDS | $50.60万 | 0.10% | 6,628 | 66 | 1.0% | $5,039 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $51.45万 | 0.10% | 10,225 | -66,775 | -86.7% | -$336.00万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $51.78万 | 0.11% | 10,851 | -9,785 | -47.4% | -$46.69万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $53.80万 | 0.11% | 25,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $54.44万 | 0.11% | 7,721 | 13 | 0.2% | $917 | 加仓 |
| USAR | USA RARE EARTH INC | $55.20万 | 0.11% | 36,475 | -9,525 | -20.7% | -$14.42万 | 重新持有 |
| CCJ | CAMECO CORP | $56.88万 | 0.12% | 5,237 | -9,473 | -64.4% | -$102.89万 | 减仓 |
| MUB | ISHARES TR | $57.73万 | 0.12% | 5,439 | -1,385 | -20.3% | -$14.70万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $59.78万 | 0.12% | 3,115 | 3,115 | — | $59.78万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $60.41万 | 0.12% | 3,300 | 500 | 17.9% | $9.15万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $60.42万 | 0.12% | 7,500 | 7,500 | — | $60.42万 | 新建仓 |
| IWP | ISHARES TR | $60.70万 | 0.12% | 4,738 | 322 | 7.3% | $4.13万 | 加仓 |
| VSAT | VIASAT INC | $61.01万 | 0.12% | 13,320 | 210 | 1.6% | $9,618 | 加仓 |
| EL | LAUDER ESTEE COS INC | $61.97万 | 0.13% | 8,635 | 8,635 | — | $61.97万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $63.07万 | 0.13% | 970 | -66 | -6.4% | -$4.29万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $63.68万 | 0.13% | 21,623 | 129 | 0.6% | $3,799 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $64.41万 | 0.13% | 18,271 | -527 | -2.8% | -$1.86万 | 减仓 |
| HL | HECLA MINING COMPANY | $65.20万 | 0.13% | 35,000 | 19,998 | 133.3% | $37.26万 | 加仓 |
| ABBV | ABBVIE INC | $65.42万 | 0.13% | 3,008 | -1 | -0.0% | -$217 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $66.38万 | 0.13% | 27,307 | -3,288 | -10.7% | -$7.99万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $72.83万 | 0.15% | 5,480 | -14,663 | -72.8% | -$194.86万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $72.96万 | 0.15% | 2,696 | 65 | 2.5% | $1.76万 | 加仓 |
| MDT | MEDTRONIC PLC | $75.60万 | 0.15% | 8,725 | 88 | 1.0% | $7,625 | 加仓 |
| USMV | ISHARES TR | $78.42万 | 0.16% | 8,456 | 25 | 0.3% | $2,318 | 加仓 |
| T | AT&T INC | $80.45万 | 0.16% | 27,751 | 29 | 0.1% | $841 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.28万 | 0.17% | 3,394 | 15 | 0.4% | $3,636 | 加仓 |
| D | DOMINION ENERGY INC | $84.07万 | 0.17% | 13,598 | 17 | 0.1% | $1,051 | 加仓 |
| MOS | MOSAIC CO | $84.63万 | 0.17% | 33,190 | 33,190 | — | $84.63万 | 新建仓 |
| AVGO | BROADCOM INC | $87.00万 | 0.18% | 2,811 | 56 | 2.0% | $1.73万 | 加仓 |