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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3,556.66万 | 7.22% | 59,521 | -1,102 | -1.8% | -$65.85万 | 减仓 |
| — | BOEING CO | $2,616.77万 | 5.31% | 403,324 | 254,258 | 170.6% | $1,649.63万 | 加仓 |
| EMB | ISHARES TR | $2,475.63万 | 5.02% | 263,561 | 263,561 | — | $2,475.63万 | 新建仓 |
| — | NEXTERA ENERGY INC | $2,147.71万 | 4.36% | 408,776 | -22,384 | -5.2% | -$117.61万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,103.29万 | 4.27% | 357,824 | -69,785 | -16.3% | -$410.20万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $2,083.55万 | 4.23% | 18,715,000 | 18,715,000 | — | $2,083.55万 | 新建仓 |
| TSLA | TESLA INC | $1,997.46万 | 4.05% | 53,731 | -8,223 | -13.3% | -$305.69万 | 减仓 |
| FLOT | ISHARES TR | $1,973.08万 | 4.00% | 387,259 | -230,354 | -37.3% | -$1,173.65万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,397.70万 | 2.84% | 255,848 | -164,888 | -39.2% | -$900.78万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,379.65万 | 2.80% | 213,866 | -63,813 | -23.0% | -$411.66万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,206.07万 | 2.45% | 494,493 | 377,000 | 320.9% | $919.50万 | 加仓 |
| GEV | GE VERNOVA INC | $1,197.94万 | 2.43% | 13,724 | 10,399 | 312.8% | $907.71万 | 加仓 |
| NTR | NUTRIEN LTD | $1,088.14万 | 2.21% | 144,201 | 17,329 | 13.7% | $130.77万 | 加仓 |
| — | BLOCK INC | $840.92万 | 1.71% | 8,443,000 | -2,736,000 | -24.5% | -$272.51万 | 减仓 |
| NEM | NEWMONT CORP | $831.94万 | 1.69% | 76,853 | -45,913 | -37.4% | -$497.01万 | 减仓 |
| BP | BP PLC | $750.62万 | 1.52% | 159,707 | -418,105 | -72.4% | -$1,965.10万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $735.74万 | 1.49% | 56,159 | -150 | -0.3% | -$1.97万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $731.44万 | 1.48% | 36,035 | 268 | 0.7% | $5.44万 | 加仓 |
| IAU | ISHARES GOLD TR | $711.13万 | 1.44% | 80,663 | 14,535 | 22.0% | $128.14万 | 加仓 |
| AA | ALCOA CORP | $621.75万 | 1.26% | 93,736 | -66,158 | -41.4% | -$438.83万 | 减仓 |
| MRK | MERCK & CO INC | $599.69万 | 1.22% | 49,854 | -11,922 | -19.3% | -$143.41万 | 减仓 |
| GLW | CORNING INC | $574.68万 | 1.17% | 42,265 | 42,265 | — | $574.68万 | 新建仓 |
| AMLP | ALPS ETF TR | $567.10万 | 1.15% | 107,732 | 37,045 | 52.4% | $195.00万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $564.65万 | 1.15% | 145,267 | 64,964 | 80.9% | $252.52万 | 加仓 |
| NKE | NIKE INC | $564.46万 | 1.15% | 106,865 | 12,562 | 13.3% | $66.35万 | 加仓 |
| — | ORLA MNG LTD NEW | $553.73万 | 1.12% | 343,291 | 196,630 | 134.1% | $317.16万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $551.69万 | 1.12% | 59,398 | 33 | 0.1% | $3,065 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $550.01万 | 1.12% | 37,600 | -625 | -1.6% | -$9.14万 | 减仓 |
| CDE | COEUR MNG INC | $515.89万 | 1.05% | 274,846 | 212,296 | 339.4% | $398.48万 | 加仓 |
| — | EXXON MOBIL CORP | $510.17万 | 1.04% | 30,070 | -14,746 | -32.9% | -$250.18万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $498.05万 | 1.01% | 36,597 | 36,597 | — | $498.05万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $497.69万 | 1.01% | 165,236 | -586,347 | -78.0% | -$1,766.08万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $477.83万 | 0.97% | 78,000 | 781 | 1.0% | $4.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $449.91万 | 0.91% | 12,154 | 2,125 | 21.2% | $78.66万 | 加仓 |
| AMGN | AMGEN INC | $387.86万 | 0.79% | 11,023 | 573 | 5.5% | $20.16万 | 加仓 |
| IVZ | INVESCO LTD | $384.40万 | 0.78% | 158,255 | 118 | 0.1% | $2,866 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $369.59万 | 0.75% | 116,625 | -369,353 | -76.0% | -$1,170.48万 | 减仓 |
| B | BARRICK MNG CORP | $367.96万 | 0.75% | 90,208 | -46,124 | -33.8% | -$188.14万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $346.19万 | 0.70% | 90,108 | -412,305 | -82.1% | -$1,584.08万 | 减仓 |
| QCOM | QUALCOMM INC | $335.56万 | 0.68% | 26,057 | 6,417 | 32.7% | $82.64万 | 加仓 |
| WHR | WHIRLPOOL CORP | $323.71万 | 0.66% | 60,035 | 19,670 | 48.7% | $106.06万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $323.18万 | 0.66% | 15,804 | 311 | 2.0% | $6.36万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $311.87万 | 0.63% | 10,991 | 20 | 0.2% | $5,675 | 加仓 |
| SPTM | SPDR SERIES TRUST | $245.39万 | 0.50% | 31,038 | -5,894 | -16.0% | -$46.60万 | 减仓 |
| UUUU | ENERGY FUELS INC | $239.77万 | 0.49% | 131,382 | 131,382 | — | $239.77万 | 新建仓 |
| SHLD | GLOBAL X FDS | $235.28万 | 0.48% | 33,212 | 185 | 0.6% | $1.31万 | 加仓 |
| AAPL | APPLE INC | $231.09万 | 0.47% | 9,106 | -9 | -0.1% | -$2,284 | 减仓 |
| DOW | DOW HLDGS INC | $220.27万 | 0.45% | 52,887 | 39,387 | 291.8% | $164.05万 | 加仓 |
| COP | CONOCOPHILLIPS | $210.40万 | 0.43% | 15,939 | 105 | 0.7% | $1.39万 | 加仓 |
| IWO | ISHARES TR | $206.93万 | 0.42% | 6,594 | 5,404 | 454.1% | $169.59万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $204.21万 | 0.41% | 57,621 | 42,000 | 268.9% | $148.85万 | 加仓 |
| — | GLOBAL X FDS | $159.04万 | 0.32% | 37,723 | -664 | -1.7% | -$2.80万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $158.22万 | 0.32% | 9,783 | -269 | -2.7% | -$4.35万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $154.00万 | 0.31% | 125,000 | 125,000 | — | $154.00万 | 新建仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $150.73万 | 0.31% | 37,608 | -31 | -0.1% | -$1,242 | 减仓 |
| LQD | ISHARES TR | $149.42万 | 0.30% | 13,710 | 433 | 3.3% | $4.72万 | 加仓 |
| LLY | ELI LILLY & CO | $148.27万 | 0.30% | 1,612 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $146.09万 | 0.30% | 49,979 | 49,979 | — | $146.09万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $142.82万 | 0.29% | 163,602 | 163,602 | — | $142.82万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $142.72万 | 0.29% | 6,898 | -14,620 | -67.9% | -$302.49万 | 减仓 |
| EQT | EQT CORP | $134.55万 | 0.27% | 21,143 | 46 | 0.2% | $2,927 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $133.96万 | 0.27% | 3,903 | 3,903 | — | $133.96万 | 新建仓 |
| — | WISDOMTREE TR | $133.87万 | 0.27% | 42,200 | 42,200 | — | $133.87万 | 新建仓 |
| SLV | ISHARES SILVER TR | $131.87万 | 0.27% | 19,353 | -1,316 | -6.4% | -$8.97万 | 减仓 |
| IEZ | ISHARES TR | $129.49万 | 0.26% | 44,727 | 44,727 | — | $129.49万 | 新建仓 |
| MO | ALTRIA GROUP INC | $128.96万 | 0.26% | 19,542 | -71,371 | -78.5% | -$470.98万 | 减仓 |
| INTC | INTEL CORP | $126.07万 | 0.26% | 28,567 | -12,944 | -31.2% | -$57.12万 | 减仓 |
| — | TRX GOLD CORPORATION | $117.45万 | 0.24% | 782,991 | 750,000 | 2,273.3% | $112.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $117.29万 | 0.24% | 6,725 | 190 | 2.9% | $3.31万 | 加仓 |
| — | HONEYWELL INTL INC | $108.60万 | 0.22% | 4,805 | 221 | 4.8% | $5.00万 | 加仓 |
| IWF | ISHARES TR | $104.03万 | 0.21% | 2,440 | -2,013 | -45.2% | -$85.83万 | 减仓 |
| LIN | LINDE PLC | $102.87万 | 0.21% | 2,075 | 2,075 | — | $102.87万 | 新建仓 |
| ALOY | REALLOYS INC | $101.50万 | 0.21% | 104,000 | 104,000 | — | $101.50万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $101.03万 | 0.21% | 7,500 | -14,750 | -66.3% | -$198.70万 | 重新持有 |
| EUAD | SPINNAKER ETF SERIES | $99.25万 | 0.20% | 24,361 | 500 | 2.1% | $2.04万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $98.15万 | 0.20% | 3,420 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $97.46万 | 0.20% | 2,265 | -16 | -0.7% | -$6,885 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $94.19万 | 0.19% | 5,285 | 0 | 0.0% | — | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $91.85万 | 0.19% | 5,338 | -2,206 | -29.2% | -$37.96万 | 减仓 |
| AVGO | BROADCOM INC | $87.00万 | 0.18% | 2,811 | 56 | 2.0% | $1.73万 | 加仓 |
| MOS | MOSAIC CO | $84.63万 | 0.17% | 33,190 | 33,190 | — | $84.63万 | 新建仓 |
| D | DOMINION ENERGY INC | $84.07万 | 0.17% | 13,598 | 17 | 0.1% | $1,051 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.28万 | 0.17% | 3,394 | 15 | 0.4% | $3,636 | 加仓 |
| T | AT&T INC | $80.45万 | 0.16% | 27,751 | 29 | 0.1% | $841 | 加仓 |
| USMV | ISHARES TR | $78.42万 | 0.16% | 8,456 | 25 | 0.3% | $2,318 | 加仓 |
| MDT | MEDTRONIC PLC | $75.60万 | 0.15% | 8,725 | 88 | 1.0% | $7,625 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $72.96万 | 0.15% | 2,696 | 65 | 2.5% | $1.76万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $72.83万 | 0.15% | 5,480 | -14,663 | -72.8% | -$194.86万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $66.38万 | 0.13% | 27,307 | -3,288 | -10.7% | -$7.99万 | 减仓 |
| ABBV | ABBVIE INC | $65.42万 | 0.13% | 3,008 | -1 | -0.0% | -$217 | 减仓 |
| HL | HECLA MINING COMPANY | $65.20万 | 0.13% | 35,000 | 19,998 | 133.3% | $37.26万 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $64.41万 | 0.13% | 18,271 | -527 | -2.8% | -$1.86万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $63.68万 | 0.13% | 21,623 | 129 | 0.6% | $3,799 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $63.07万 | 0.13% | 970 | -66 | -6.4% | -$4.29万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $61.97万 | 0.13% | 8,635 | 8,635 | — | $61.97万 | 新建仓 |
| VSAT | VIASAT INC | $61.01万 | 0.12% | 13,320 | 210 | 1.6% | $9,618 | 加仓 |
| IWP | ISHARES TR | $60.70万 | 0.12% | 4,738 | 322 | 7.3% | $4.13万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $60.42万 | 0.12% | 7,500 | 7,500 | — | $60.42万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $60.41万 | 0.12% | 3,300 | 500 | 17.9% | $9.15万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $59.78万 | 0.12% | 3,115 | 3,115 | — | $59.78万 | 新建仓 |