FSA Advisors, Inc.
TROY MI · SEC CIK 0001905627
$1.52亿2026Q1 申报市值
192持仓数
20.7%前十大占比 · 第一大 3.5%
29 / 47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
AAPL 加仓+$238.55万
SCEP 新建仓+$103.22万
DTE 加仓+$83.80万
SCMC 新建仓+$79.16万
CAT 加仓+$77.03万
2026Q1 卖出最多 按季末市值估算
META 减仓-$3,688.77万
GOOGL 减仓-$2,891.53万
ISRG 清仓-$2,806.26万
EQIX 清仓-$2,443.82万
NVDA 减仓-$2,240.13万
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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | 0.00% | 0 | -49,549 | -100.0% | -$2,806.26万 | 清仓 |
| EQIX | Equinix Inc | $0 | 0.00% | 0 | -31,897 | -100.0% | -$2,443.82万 | 清仓 |
| MA | MASTERCARD INC CLASS CLASS A | $0 | 0.00% | 0 | -36,706 | -100.0% | -$2,095.47万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $0 | 0.00% | 0 | -62,835 | -100.0% | -$2,074.25万 | 清仓 |
| LIN | LINDE PLC SHS | $0 | 0.00% | 0 | -33,410 | -100.0% | -$1,424.57万 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -37,084 | -100.0% | -$982.39万 | 清仓 |
| V | VISA INC CLASS CLASS A | $0 | 0.00% | 0 | -23,249 | -100.0% | -$815.37万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $0 | 0.00% | 0 | -16,927 | -100.0% | -$658.80万 | 清仓 |
| COF | CAPITAL ONE FINL CORP COM | $0 | 0.00% | 0 | -23,791 | -100.0% | -$576.60万 | 清仓 |
| SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | $0 | 0.00% | 0 | -114,800 | -100.0% | -$529.57万 | 清仓 |
| EOG | EOG Resources Inc | $0 | 0.00% | 0 | -49,178 | -100.0% | -$516.42万 | 清仓 |
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEIV | SEI Enhanced US Large Cap Value Factor ETF | $0 | 0.00% | 0 | -117,905 | -100.0% | -$489.31万 | 清仓 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | $0 | 0.00% | 0 | -51,958 | -100.0% | -$489.24万 | 清仓 |
| CLIP | Global X 1-3 Month T-Bill ETF | $0 | 0.00% | 0 | -45,688 | -100.0% | -$457.38万 | 清仓 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | $0 | 0.00% | 0 | -188,795 | -100.0% | -$446.88万 | 清仓 |
| CB | CHUBB LIMITED COM | $0 | 0.00% | 0 | -12,973 | -100.0% | -$404.91万 | 清仓 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | $0 | 0.00% | 0 | -127,520 | -100.0% | -$329.26万 | 清仓 |
| SEIQ | SEI Enhanced US Large Cap Quality Factor ETF | $0 | 0.00% | 0 | -66,176 | -100.0% | -$257.62万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -20,151 | -100.0% | -$236.19万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $0 | 0.00% | 0 | -47,330 | -100.0% | -$202.90万 | 清仓 |
| EWJ | ISHARES INC MSCI JAPAN ETF | $0 | 0.00% | 0 | -25,076 | -100.0% | -$202.46万 | 清仓 |
| MMM | 3M CO COM | $0 | 0.00% | 0 | -10,152 | -100.0% | -$162.53万 | 清仓 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0 | 0.00% | 0 | -19,896 | -100.0% | -$150.91万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | $0 | 0.00% | 0 | -62,589 | -100.0% | -$139.64万 | 清仓 |
| KKR | KKR & CO INC COM | $0 | 0.00% | 0 | -10,060 | -100.0% | -$128.24万 | 清仓 |
| IRM | IRON MTN INC DEL COM | $0 | 0.00% | 0 | -14,470 | -100.0% | -$120.03万 | 清仓 |
| D | DOMINION ENERGY INC COM | $0 | 0.00% | 0 | -19,971 | -100.0% | -$117.01万 | 清仓 |
| ES | EVERSOURCE ENERGY COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $0 | 0.00% | 0 | -18,438 | -100.0% | -$105.54万 | 清仓 |
| BKLN | Invesco Senior Loan ETF | $0 | 0.00% | 0 | -46,703 | -100.0% | -$98.08万 | 清仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TRUST ETF | $0 | 0.00% | 0 | -14,672 | -100.0% | -$94.52万 | 清仓 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT ETF | $0 | 0.00% | 0 | -10,536 | -100.0% | -$90.87万 | 清仓 |
| TFC | TRUIST FINL CORP COM | $0 | 0.00% | 0 | -16,137 | -100.0% | -$79.41万 | 清仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTV | VANGUARD VALUE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWU | iShares MSCI United Kingdom ETF | $0 | 0.00% | 0 | -14,010 | -100.0% | -$61.62万 | 清仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SELV | SEI Enhanced Low Volatility US Large Cap ETF | $0 | 0.00% | 0 | -18,357 | -100.0% | -$59.31万 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM | $0 | 0.00% | 0 | -12,137 | -100.0% | -$51.66万 | 清仓 |
| EBND | SPDR SERIES TRUST BLOOMBERG EMERGI | $0 | 0.00% | 0 | -23,957 | -100.0% | -$51.20万 | 清仓 |
| VUG | VANGUARD GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $0 | 0.00% | 0 | -11,942 | -100.0% | -$43.97万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $0 | 0.00% | 0 | -15,993 | -100.0% | -$43.34万 | 清仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | $0 | 0.00% | 0 | -7,120 | -100.0% | -$41.82万 | 清仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHM | CHARLES SCHWAB US MC ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -1,741 | -100.0% | -$25.52万 | 清仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST EQUITY DEF PROTN | $0 | 0.00% | 0 | -8,126 | -100.0% | -$24.04万 | 清仓 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | $0 | 0.00% | 0 | -7,294 | -100.0% | -$22.08万 | 清仓 |
| — | INNOVATOR EQY DFIND PROTECTN ETF | $0 | 0.00% | 0 | -8,698 | -100.0% | -$22.08万 | 清仓 |
| — | SPDR INDEX SHS FDS S&P GLBDIV ETF | $0 | 0.00% | 0 | -2,830 | -100.0% | -$21.36万 | 清仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | $0 | 0.00% | 0 | -8,305 | -100.0% | -$21.22万 | 清仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $0 | 0.00% | 0 | -763 | -100.0% | -$21.01万 | 清仓 |
| SPTL | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -7,878 | -100.0% | -$20.85万 | 清仓 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITWISE XRP ETF | $16.86万 | 0.11% | 11,216 | 11,216 | — | $16.86万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $20.20万 | 0.13% | 1,094 | 1,094 | — | $20.20万 | 新建仓 |
| CMCSA | Comcast Corp | $20.30万 | 0.13% | 7,071 | -132 | -1.8% | -$3,790 | 重新持有 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $20.36万 | 0.13% | 1,061 | -112 | -9.5% | -$2.15万 | 减仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $20.64万 | 0.14% | 6,767 | 6,767 | — | $20.64万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $20.65万 | 0.14% | 9,551 | 90 | 1.0% | $1,946 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $20.91万 | 0.14% | 7,580 | -1,224 | -13.9% | -$3.38万 | 重新持有 |
| VGT | Vanguard Information Technology ETF | $21.36万 | 0.14% | 306 | -7,375 | -96.0% | -$514.73万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $21.51万 | 0.14% | 4,413 | 4,413 | — | $21.51万 | 新建仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $21.54万 | 0.14% | 2,578 | -120,323 | -97.9% | -$1,005.54万 | 减仓 |
| COP | ConocoPhillips | $21.70万 | 0.14% | 1,644 | 1,644 | — | $21.70万 | 新建仓 |
| — | Innovator Buffer Step-UP Strategy ETF | $21.76万 | 0.14% | 6,043 | -10,809 | -64.1% | -$38.92万 | 减仓 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $21.91万 | 0.14% | 2,373 | -169 | -6.6% | -$1.56万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $22.03万 | 0.15% | 1,059 | -6 | -0.6% | -$1,248 | 减仓 |
| DFUS | Dimensional US Equity Market ETF | $22.18万 | 0.15% | 3,128 | -4,382 | -58.3% | -$31.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $23.36万 | 0.15% | 1,129 | 1,129 | — | $23.36万 | 新建仓 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF- MAY | $23.47万 | 0.15% | 5,231 | -206 | -3.8% | -$9,244 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | $23.56万 | 0.16% | 9,025 | -730 | -7.5% | -$1.91万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $23.61万 | 0.16% | 6,788 | -70 | -1.0% | -$2,435 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $23.65万 | 0.16% | 1,780 | 1,780 | — | $23.65万 | 新建仓 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $23.71万 | 0.16% | 5,051 | -9,021 | -64.1% | -$42.35万 | 减仓 |
| — | ELEVATION SERIES TRUST | $24.46万 | 0.16% | 6,299 | 954 | 17.8% | $3.70万 | 重新持有 |
| COST | Costco Wholesale Corp | $24.52万 | 0.16% | 246 | -18,954 | -98.7% | -$1,889.45万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $24.64万 | 0.16% | 2,178 | 2,178 | — | $24.64万 | 新建仓 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $24.66万 | 0.16% | 3,119 | -324 | -9.4% | -$2.56万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $24.66万 | 0.16% | 9,220 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | $24.96万 | 0.16% | 10,063 | -53,787 | -84.2% | -$133.39万 | 减仓 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $24.99万 | 0.16% | 6,016 | 6,016 | — | $24.99万 | 新建仓 |
| MRK | Merck & Co Inc | $25.23万 | 0.17% | 2,097 | -9,183 | -81.4% | -$110.47万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $25.30万 | 0.17% | 2,526 | -88 | -3.4% | -$8,816 | 减仓 |
| SCNM | STERLING CAP FDS | $25.57万 | 0.17% | 10,284 | 10,284 | — | $25.57万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $25.72万 | 0.17% | 11,717 | 11,717 | — | $25.72万 | 新建仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $25.86万 | 0.17% | 5,157 | -127,592 | -96.1% | -$639.75万 | 减仓 |