Financial Sense Advisors, Inc.
SAN DIEGO CA · SEC CIK 0001358828
$5.08亿2026Q2 申报市值
137持仓数
46.5%前十大占比 · 第一大 7.9%
23 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CVX 加仓+$1,486.18万
XOP 新建仓+$1,383.95万
ILF 新建仓+$1,047.04万
MP 新建仓+$990.48万
GOOG 新建仓+$925.58万
2026Q2 卖出最多 按季末市值估算
HEWLETT PACKARD 减仓-$2,382.20万
GEV 减仓-$1,525.54万
BLOCK INC 清仓-$840.92万
GLW 减仓-$705.37万
NEM 减仓-$655.80万
2026Q2 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 | $4,004.03万 | 7.88% | 58,299 | -1,222 | -2.1% | -$83.93万 | 减仓 |
| EMB | ISHARES TR | $3,270.92万 | 6.43% | 339,166 | 75,605 | 28.7% | $729.14万 | 加仓 |
| — | BOEING CO | $2,616.73万 | 5.15% | 388,816 | -14,508 | -3.6% | -$97.64万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,346.40万 | 4.61% | 373,095 | 15,271 | 4.3% | $96.04万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $2,285.70万 | 4.50% | 23,729,000 | 5,014,000 | 26.8% | $482.97万 | 加仓 |
| TSLA | TESLA INC | $2,253.19万 | 4.43% | 53,571 | -160 | -0.3% | -$6.73万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,138.83万 | 4.21% | 430,347 | 21,571 | 5.3% | $107.21万 | 加仓 |
| FLOT | ISHARES TR | $1,726.03万 | 3.39% | 338,106 | -49,153 | -12.7% | -$250.93万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,600.52万 | 3.15% | 96,557 | 89,659 | 1,299.8% | $1,486.18万 | 加仓 |
| XOP | SPDR SERIES TRUST | $1,383.95万 | 2.72% | 89,716 | 89,716 | — | $1,383.95万 | 新建仓 |
| ILF | ISHARES TR | $1,047.04万 | 2.06% | 310,234 | 310,234 | — | $1,047.04万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,018.10万 | 2.00% | 27,293 | 15,139 | 124.6% | $564.72万 | 加仓 |
| MP | MP MATERIALS CORP | $990.48万 | 1.95% | 176,840 | 176,840 | — | $990.48万 | 新建仓 |
| NTR | NUTRIEN LTD | $929.42万 | 1.83% | 147,644 | 3,443 | 2.4% | $21.67万 | 加仓 |
| GOOG | ALPHABET INC | $925.58万 | 1.82% | 26,196 | 26,196 | — | $925.58万 | 新建仓 |
| — | EXXON MOBIL CORP | $858.58万 | 1.69% | 62,799 | 32,729 | 108.8% | $447.47万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $856.52万 | 1.68% | 46,241 | 36,458 | 372.7% | $675.31万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $713.29万 | 1.40% | 159,251 | -96,597 | -37.8% | -$432.66万 | 减仓 |
| COP | CONOCOPHILLIPS | $704.35万 | 1.39% | 67,752 | 51,813 | 325.1% | $538.65万 | 加仓 |
| MRK | MERCK & CO INC | $634.76万 | 1.25% | 49,398 | -456 | -0.9% | -$5.86万 | 减仓 |
| AMLP | ALPS ETF TR | $559.97万 | 1.10% | 107,998 | 266 | 0.2% | $1.38万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $552.54万 | 1.09% | 163,086 | -2,150 | -1.3% | -$7.28万 | 减仓 |
| EWZ | ISHARES INC | $547.69万 | 1.08% | 158,751 | 158,751 | — | $547.69万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $547.44万 | 1.08% | 35,289 | -746 | -2.1% | -$11.57万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $546.53万 | 1.07% | 145,354 | 87 | 0.1% | $3,271 | 加仓 |
| NEE | NEXTERA ENERGY INC | $521.66万 | 1.03% | 59,435 | 37 | 0.1% | $3,247 | 加仓 |
| QCOM | QUALCOMM INC | $505.09万 | 0.99% | 27,333 | 1,276 | 4.9% | $23.58万 | 加仓 |
| AMGN | AMGEN INC | $499.08万 | 0.98% | 13,782 | 2,759 | 25.0% | $99.91万 | 加仓 |
| IAU | ISHARES GOLD TR | $495.93万 | 0.98% | 65,678 | -14,985 | -18.6% | -$113.15万 | 减仓 |
| AA | ALCOA CORP | $492.65万 | 0.97% | 94,487 | 751 | 0.8% | $3.92万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $465.94万 | 0.92% | 35,411 | -1,186 | -3.2% | -$15.61万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $429.35万 | 0.84% | 36,800 | -800 | -2.1% | -$9.33万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $409.40万 | 0.81% | 77,086 | -914 | -1.2% | -$4.85万 | 减仓 |
| AGI | ALAMOS GOLD INC | $406.37万 | 0.80% | 133,938 | 133,938 | — | $406.37万 | 新建仓 |
| GLW | CORNING INC | $374.17万 | 0.74% | 14,649 | -27,616 | -65.3% | -$705.37万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $354.68万 | 0.70% | 14,840 | 3,849 | 35.0% | $91.99万 | 加仓 |
| B | BARRICK MNG CORP | $353.15万 | 0.69% | 96,148 | 5,940 | 6.6% | $21.82万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $351.16万 | 0.69% | 105,485 | 15,377 | 17.1% | $51.19万 | 加仓 |
| COPX | GLOBAL X FDS | $351.08万 | 0.69% | 45,612 | 38,984 | 588.2% | $300.06万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $350.19万 | 0.69% | 31,178 | -24,981 | -44.5% | -$280.58万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $345.64万 | 0.68% | 183,168 | -311,325 | -63.0% | -$587.47万 | 减仓 |
| NKE | NIKE INC | $321.78万 | 0.63% | 78,388 | -28,477 | -26.6% | -$116.90万 | 减仓 |
| ARKX | ARK ETF TR | $304.04万 | 0.60% | 89,108 | 89,108 | — | $304.04万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $303.60万 | 0.60% | 114,093 | -2,532 | -2.2% | -$6.74万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $301.33万 | 0.59% | 14,162 | 11,047 | 354.6% | $235.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $296.05万 | 0.58% | 14,796 | 8,071 | 120.0% | $161.49万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $294.72万 | 0.58% | 15,141 | -663 | -4.2% | -$12.91万 | 减仓 |
| CRWV | COREWEAVE INC | $255.26万 | 0.50% | 25,644 | 25,644 | — | $255.26万 | 新建仓 |
| IWO | ISHARES TR | $255.03万 | 0.50% | 6,474 | -120 | -1.8% | -$4.73万 | 减仓 |
| AAPL | APPLE INC | $249.15万 | 0.49% | 8,610 | -496 | -5.4% | -$14.35万 | 减仓 |
| WHR | WHIRLPOOL CORP | $226.80万 | 0.45% | 57,535 | -2,500 | -4.2% | -$9.86万 | 减仓 |
| REMX | VANECK ETF TRUST | $204.29万 | 0.40% | 23,084 | 23,084 | — | $204.29万 | 新建仓 |
| LLY | ELI LILLY & CO | $196.95万 | 0.39% | 1,642 | 30 | 1.9% | $3.60万 | 加仓 |
| EOG | EOG RES INC | $188.56万 | 0.37% | 14,535 | 14,535 | — | $188.56万 | 新建仓 |
| SHLD | GLOBAL X FDS | $175.42万 | 0.35% | 29,378 | -3,834 | -11.5% | -$22.89万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $173.42万 | 0.34% | 10,150 | 10,150 | — | $173.42万 | 新建仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $167.27万 | 0.33% | 36,205 | -1,403 | -3.7% | -$6.48万 | 减仓 |
| — | GLOBAL X FDS | $147.53万 | 0.29% | 33,402 | -4,321 | -11.5% | -$19.09万 | 减仓 |
| LQD | ISHARES TR | $144.63万 | 0.28% | 13,261 | -449 | -3.3% | -$4.90万 | 减仓 |
| MO | ALTRIA GROUP INC | $140.71万 | 0.28% | 19,557 | 15 | 0.1% | $1,079 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $140.66万 | 0.28% | 46,621 | -11,000 | -19.1% | -$33.19万 | 减仓 |
| IAK | ISHARES TR | $140.56万 | 0.28% | 10,000 | 10,000 | — | $140.56万 | 新建仓 |
| USAR | USA RARE EARTH INC | $128.16万 | 0.25% | 59,387 | 22,912 | 62.8% | $49.44万 | 加仓 |
| IWF | ISHARES TR | $126.36万 | 0.25% | 10,176 | 416 | 4.3% | $5.17万 | 加仓 |
| BP | BP PLC | $122.93万 | 0.24% | 33,268 | -126,439 | -79.2% | -$467.20万 | 减仓 |
| IEZ | ISHARES TR | $117.04万 | 0.23% | 43,508 | -1,219 | -2.7% | -$3.28万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $114.61万 | 0.23% | 2,757 | 61 | 2.3% | $2.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $108.04万 | 0.21% | 3,194 | 3,194 | — | $108.04万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $107.59万 | 0.21% | 3,420 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $107.36万 | 0.21% | 2,842 | 31 | 1.1% | $1.17万 | 加仓 |
| — | WISDOMTREE TR | $103.42万 | 0.20% | 33,700 | -8,500 | -20.1% | -$26.09万 | 减仓 |
| MOS | MOSAIC CO | $103.28万 | 0.20% | 48,739 | 15,549 | 46.8% | $32.95万 | 加仓 |
| EQT | EQT CORP | $101.51万 | 0.20% | 19,092 | -2,051 | -9.7% | -$10.91万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $95.85万 | 0.19% | 3,408 | 14 | 0.4% | $3,937 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $93.94万 | 0.18% | 5,391 | 53 | 1.0% | $9,236 | 加仓 |
| D | DOMINION ENERGY INC | $92.97万 | 0.18% | 13,614 | 16 | 0.1% | $1,093 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $91.37万 | 0.18% | 7,900 | -205,966 | -96.3% | -$2,382.20万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $90.73万 | 0.18% | 21,509 | -2,852 | -11.7% | -$12.03万 | 减仓 |
| VSAT | VIASAT INC | $89.23万 | 0.18% | 9,935 | -3,385 | -25.4% | -$30.40万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $88.13万 | 0.17% | 11,163 | 2,528 | 29.3% | $19.96万 | 加仓 |
| GEV | GE VERNOVA INC | $86.70万 | 0.17% | 738 | -12,986 | -94.6% | -$1,525.54万 | 减仓 |
| GLD | SPDR GOLD TR | $83.44万 | 0.16% | 2,265 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $81.74万 | 0.16% | 8,474 | 18 | 0.2% | $1,736 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $81.26万 | 0.16% | 1,088 | 118 | 12.2% | $8.81万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $81.06万 | 0.16% | 12,567 | 12,567 | — | $81.06万 | 新建仓 |
| ABBV | ABBVIE INC | $75.36万 | 0.15% | 2,995 | -13 | -0.4% | -$3,271 | 减仓 |
| IWP | ISHARES TR | $70.78万 | 0.14% | 4,834 | 96 | 2.0% | $1.41万 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $69.88万 | 0.14% | 18,029 | -242 | -1.3% | -$9,380 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $67.56万 | 0.13% | 24,353 | -2,954 | -10.8% | -$8.19万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $64.68万 | 0.13% | 21,980 | 357 | 1.7% | $1.05万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $62.73万 | 0.12% | 25,051 | 51 | 0.2% | $1,277 | 加仓 |
| NEM | NEWMONT CORP | $62.01万 | 0.12% | 6,639 | -70,214 | -91.4% | -$655.80万 | 减仓 |
| DOW | DOW HLDGS INC | $61.56万 | 0.12% | 22,500 | -30,387 | -57.5% | -$83.14万 | 减仓 |
| ADBE | ADOBE INC | $60.95万 | 0.12% | 2,973 | 2,973 | — | $60.95万 | 新建仓 |
| MUB | ISHARES TR | $59.72万 | 0.12% | 5,549 | 110 | 2.0% | $1.18万 | 加仓 |
| T | AT&T INC | $57.51万 | 0.11% | 27,780 | 29 | 0.1% | $600 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $56.47万 | 0.11% | 2,525 | 25 | 1.0% | $5,591 | 加仓 |
| HON | HONEYWELL INTL INC | $54.27万 | 0.11% | 2,424 | -2,381 | -49.6% | -$53.31万 | 减仓 |
| ALOY | REALLOYS INC | $53.47万 | 0.11% | 37,000 | -67,000 | -64.4% | -$96.81万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $52.86万 | 0.10% | 2,391 | 2,391 | — | $52.86万 | 新建仓 |