Financial Security Advisor, Inc.
VIRGINIA BEACH VA · SEC CIK 0001997602
$5.44亿2026Q1 申报市值
160持仓数
61.5%前十大占比 · 第一大 19.1%
10 / 6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
QQQM 加仓+$8,092.74万
JAAA 新建仓+$1,330.80万
NEOS Enhanced In 加仓+$1,014.79万
COWZ 加仓+$345.25万
MGNR 加仓+$115.53万
2026Q1 卖出最多 按季末市值估算
CGGR 减仓-$6,951.65万
GS 减仓-$101.51万
BRK/B 减仓-$88.22万
SPSM 减仓-$55.49万
USFR 减仓-$49.90万
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 |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | $0 | 0.00% | 0 | -1,326 | -100.0% | -$34.32万 | 清仓 |
| AMAT | Applied Materials Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SII | Sprott Inc. | $0 | 0.00% | 0 | -2,757 | -100.0% | -$27.00万 | 清仓 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | $0 | 0.00% | 0 | -5,074 | -100.0% | -$25.30万 | 清仓 |
| UBER | Uber Technologies Inc | $0 | 0.00% | 0 | -2,860 | -100.0% | -$23.37万 | 清仓 |
| GD | General Dynamics Corp | $0 | 0.00% | 0 | -618 | -100.0% | -$20.80万 | 清仓 |
| JRI | Nuveen Real Asset Income and Growth | $0 | 0.00% | 0 | -13,519 | -100.0% | -$18.40万 | 清仓 |
| — | GoldMining Inc | $2.01万 | 0.00% | 16,924 | -11,011 | -39.4% | -$1.31万 | 减仓 |
| — | Wrap Technologies Inc. | $2.62万 | 0.00% | 16,988 | -16,907 | -49.9% | -$2.60万 | 减仓 |
| — | Uranium Royalty Corp Ordinary Shares | $4.76万 | 0.01% | 13,052 | 0 | 0.0% | — | 不变 |
| NXE | NexGen Energy Ltd | $11.79万 | 0.02% | 10,164 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp Class A | $20.18万 | 0.04% | 1,592 | 1,592 | — | $20.18万 | 新建仓 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | $20.42万 | 0.04% | 3,186 | 3,186 | — | $20.42万 | 新建仓 |
| IBIT | iShares Bitcoin Trust ETF | $20.89万 | 0.04% | 5,436 | -804 | -12.9% | -$3.09万 | 减仓 |
| MA | Mastercard Inc Class A | $21.54万 | 0.04% | 431 | 1 | 0.2% | $500 | 加仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $22.17万 | 0.04% | 2,949 | 11 | 0.4% | $827 | 加仓 |
| EW | Edwards Lifesciences Corp | $22.29万 | 0.04% | 2,784 | 5 | 0.2% | $400 | 加仓 |
| LDOS | Leidos Holdings Inc | $22.35万 | 0.04% | 1,437 | 4 | 0.3% | $622 | 加仓 |
| MPC | Marathon Petroleum Corp | $22.39万 | 0.04% | 917 | 917 | — | $22.39万 | 新建仓 |
| TJX | TJX Companies Inc | $23.24万 | 0.04% | 1,455 | 4 | 0.3% | $639 | 加仓 |
| KWEB | KraneShares CSI China Internet ETF | $23.59万 | 0.04% | 8,297 | 1,737 | 26.5% | $4.94万 | 加仓 |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | $24.03万 | 0.04% | 3,706 | 6 | 0.2% | $389 | 加仓 |
| PSX | Phillips 66 | $24.16万 | 0.04% | 1,326 | 1,326 | — | $24.16万 | 新建仓 |
| — | Hologic Inc | $24.23万 | 0.04% | 3,205 | -106 | -3.2% | -$8,013 | 减仓 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $24.38万 | 0.04% | 1,667 | -714 | -30.0% | -$10.44万 | 减仓 |
| GLW | Corning Inc | $24.62万 | 0.05% | 1,811 | 1,811 | — | $24.62万 | 新建仓 |
| VGT | Vanguard Information Technology ETF | $24.80万 | 0.05% | 355 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV ADR | $25.36万 | 0.05% | 192 | 192 | — | $25.36万 | 新建仓 |
| ATO | Atmos Energy Corp | $25.54万 | 0.05% | 1,382 | 7 | 0.5% | $1,293 | 加仓 |
| VRT | Vertiv Holdings Co Class A | $26.09万 | 0.05% | 1,041 | -495 | -32.2% | -$12.41万 | 减仓 |
| HII | Huntington Ingalls Industries Inc | $26.23万 | 0.05% | 690 | 2 | 0.3% | $760 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $26.45万 | 0.05% | 4,362 | -87 | -2.0% | -$5,276 | 减仓 |
| TOL | Toll Brothers Inc | $26.67万 | 0.05% | 1,954 | -17 | -0.9% | -$2,320 | 减仓 |
| MDLZ | Mondelez International Inc Class A | $26.91万 | 0.05% | 4,628 | -74 | -1.6% | -$4,302 | 减仓 |
| LDP | Cohen & Steers Limited Dur Prf & Inc | $26.96万 | 0.05% | 13,500 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $27.05万 | 0.05% | 503 | 3 | 0.6% | $1,613 | 加仓 |
| NEE | NextEra Energy Inc | $27.64万 | 0.05% | 2,976 | 116 | 4.1% | $1.08万 | 加仓 |
| GILD | Gilead Sciences Inc | $27.93万 | 0.05% | 2,004 | -29 | -1.4% | -$4,041 | 减仓 |
| ITW | Illinois Tool Works Inc | $27.94万 | 0.05% | 1,067 | 1 | 0.1% | $262 | 加仓 |
| — | Invesco Galaxy Botcoin ETF | $28.08万 | 0.05% | 4,162 | -45 | -1.1% | -$3,036 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $28.13万 | 0.05% | 1,386 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Class A | $28.65万 | 0.05% | 1,445 | -366 | -20.2% | -$7.26万 | 减仓 |
| WFC | Wells Fargo & Co | $29.34万 | 0.05% | 3,685 | 17 | 0.5% | $1,353 | 加仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $30.04万 | 0.06% | 3,068 | 3 | 0.1% | $294 | 加仓 |
| VMC | Vulcan Materials Co | $30.25万 | 0.06% | 1,111 | -14 | -1.2% | -$3,811 | 减仓 |
| BN | Brookfield Corporation | $30.30万 | 0.06% | 7,488 | 0 | 0.0% | — | 不变 |
| XEVTX | EV Tax Advantaged Dividend Inc | $30.69万 | 0.06% | 12,500 | 245 | 2.0% | $6,015 | 加仓 |
| DIS | The Walt Disney Co | $31.36万 | 0.06% | 3,254 | -401 | -11.0% | -$3.86万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $31.73万 | 0.06% | 5,398 | 5,398 | — | $31.73万 | 新建仓 |
| GE | GE Aerospace | $31.89万 | 0.06% | 1,122 | -122 | -9.8% | -$3.47万 | 减仓 |
| WRB | Berkley W R Corp | $31.93万 | 0.06% | 4,818 | -18 | -0.4% | -$1,193 | 减仓 |
| VFLO | VictoryShares Free Cash Flow ETF | $32.08万 | 0.06% | 8,125 | 10 | 0.1% | $395 | 加仓 |
| NFLX | Netflix Inc | $33.08万 | 0.06% | 3,440 | -100 | -2.8% | -$9,615 | 减仓 |
| SU | Suncor Energy Inc | $33.09万 | 0.06% | 5,005 | -2 | -0.0% | -$132 | 减仓 |
| FNV | Franco-Nevada Corp | $33.80万 | 0.06% | 1,368 | -92 | -6.3% | -$2.27万 | 减仓 |
| MRVL | Marvell Technology Inc | $34.04万 | 0.06% | 3,436 | -113 | -3.2% | -$1.12万 | 减仓 |
| NVS | Novartis AG ADR | $34.58万 | 0.06% | 2,264 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust | $34.68万 | 0.06% | 601 | 56 | 10.3% | $3.23万 | 加仓 |
| — | Dimensional US Small Cap ETF | $35.97万 | 0.07% | 5,057 | 10 | 0.2% | $711 | 加仓 |
| INTC | Intel Corp | $36.06万 | 0.07% | 8,171 | -1,650 | -16.8% | -$7.28万 | 减仓 |
| ROK | Rockwell Automation Corp | $36.54万 | 0.07% | 1,018 | 4 | 0.4% | $1,436 | 加仓 |
| ABT | Abbott Laboratories | $37.24万 | 0.07% | 3,627 | 28 | 0.8% | $2,875 | 加仓 |
| SETM | Sprott Energy Transition Materials ETF | $37.30万 | 0.07% | 11,275 | 15 | 0.1% | $496 | 加仓 |
| GLD | SPDR Gold Shares | $37.39万 | 0.07% | 869 | 16 | 1.9% | $6,885 | 加仓 |
| IAU | iShares Gold Trust | $37.91万 | 0.07% | 4,300 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth ETF | $38.01万 | 0.07% | 5,416 | 26 | 0.5% | $1,825 | 加仓 |
| MS | Morgan Stanley | $39.49万 | 0.07% | 2,400 | 13 | 0.5% | $2,139 | 加仓 |
| CAT | Caterpillar Inc | $39.59万 | 0.07% | 559 | 51 | 10.0% | $3.61万 | 加仓 |
| BAC | Bank of America Corp | $41.95万 | 0.08% | 8,604 | -511 | -5.6% | -$2.49万 | 减仓 |
| AROC | Archrock Inc | $42.04万 | 0.08% | 12,080 | 80 | 0.7% | $2,784 | 加仓 |
| CLS | Celestica Inc Ordinary Shares (Subordinate Voting) | $42.22万 | 0.08% | 1,499 | 1,499 | — | $42.22万 | 新建仓 |
| PEP | PepsiCo Inc | $43.84万 | 0.08% | 2,823 | 37 | 1.3% | $5,745 | 加仓 |
| GEV | GE Vernova Inc | $43.93万 | 0.08% | 503 | 75 | 17.5% | $6.55万 | 加仓 |
| AMGN | Amgen Inc | $47.45万 | 0.09% | 1,349 | -23 | -1.7% | -$8,090 | 减仓 |
| VNLA | Janus Henderson Short Duration Inc ETF | $48.28万 | 0.09% | 9,844 | -28 | -0.3% | -$1,373 | 减仓 |
| UTG | Reaves Utility Income | $49.10万 | 0.09% | 12,500 | 500 | 4.2% | $1.96万 | 加仓 |
| CII | BlackRock Enhanced Large Cap Core Fund | $50.33万 | 0.09% | 23,943 | 1,343 | 5.9% | $2.82万 | 加仓 |
| VUG | Vanguard Growth Index Fund ETF Shares | $51.54万 | 0.09% | 1,180 | -119 | -9.2% | -$5.20万 | 减仓 |
| BABA | Alibaba Group Holding Ltd ADR | $51.78万 | 0.10% | 4,127 | -189 | -4.4% | -$2.37万 | 减仓 |
| COF | Capital One Financial Corp | $51.99万 | 0.10% | 2,850 | 11 | 0.4% | $2,007 | 加仓 |
| UNH | UnitedHealth Group Inc | $52.29万 | 0.10% | 1,932 | -289 | -13.0% | -$7.82万 | 减仓 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | $52.70万 | 0.10% | 4,215 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Class A | $53.73万 | 0.10% | 1,778 | 200 | 12.7% | $6.04万 | 加仓 |
| IBM | International Business Machines Corp | $53.88万 | 0.10% | 2,223 | 13 | 0.6% | $3,151 | 加仓 |
| CGGO | Capital Group Global Growth Equity ETF | $55.38万 | 0.10% | 16,595 | 39 | 0.2% | $1,301 | 加仓 |
| RTX | RTX Corp | $56.44万 | 0.10% | 2,926 | 355 | 13.8% | $6.85万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $59.53万 | 0.11% | 911 | 2 | 0.2% | $1,307 | 加仓 |
| CVX | Chevron Corp | $60.64万 | 0.11% | 2,931 | -15 | -0.5% | -$3,103 | 减仓 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $60.79万 | 0.11% | 16,579 | 28 | 0.2% | $1,027 | 加仓 |
| COP | ConocoPhillips | $61.87万 | 0.11% | 4,687 | -10 | -0.2% | -$1,320 | 减仓 |
| RY | Royal Bk Of Canada | $62.16万 | 0.11% | 3,842 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc | $62.32万 | 0.11% | 5,076 | 1,891 | 59.4% | $23.22万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $62.42万 | 0.11% | 1,842 | -700 | -27.5% | -$23.72万 | 减仓 |
| SNDK | SanDisk Corp Ordinary Shares | $65.19万 | 0.12% | 1,026 | 1,026 | — | $65.19万 | 新建仓 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | $66.03万 | 0.12% | 2,058 | -106 | -4.9% | -$3.40万 | 减仓 |
| DHR | Danaher Corp | $68.15万 | 0.13% | 3,587 | -448 | -11.1% | -$8.51万 | 减仓 |
| ABBV | AbbVie Inc | $68.89万 | 0.13% | 3,167 | 9 | 0.3% | $1,958 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $70.23万 | 0.13% | 2,446 | 10 | 0.4% | $2,871 | 加仓 |
| SYK | Stryker Corp | $74.19万 | 0.14% | 2,252 | -303 | -11.9% | -$9.98万 | 减仓 |
| MAIN | Main Street Capital Corp | $74.25万 | 0.14% | 14,021 | 27 | 0.2% | $1,430 | 加仓 |