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Financial Security Advisor, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Financial Security Advisor, Inc.

No.3745 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.15亿
环比变动 Q1 2026
+$7,033.4万+12.9%
持仓股票数
161
新买入
14
加仓
70
减仓
67
清仓
13
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺·NASDAQ 100 ETFQQQM
18.87%16.47%$1.16亿38.3万股$8,967.7万37.7万股+5,608股+1.49%加仓
NNEOS Enhanced Income Credit Select ETFHYBI
17.49%19.13%$1.08亿218.3万股$1.04亿210.5万股+7.8万股+3.72%加仓
IINVESCO S&P 500 PURE GROWTH ETFRPG
6.95%5.84%$4,272.2万66.9万股$3,178.7万68.0万股-1.1万股-1.61%减仓
PPacer基金信托COWZ
3.27%3.5%$2,013.1万32.4万股$1,907.0万30.5万股+1.9万股+6.17%加仓
伯克希尔哈撒韦BRK.B
3.09%3.44%$1,899.5万3.8万股$1,872.7万3.9万股-1,120股-2.87%减仓
谷歌AGOOGL
3.06%2.72%$1,880.0万5.3万股$1,479.5万5.1万股+1,157股+2.25%加仓
S道富SPSM
2.81%2.71%$1,728.3万30.0万股$1,478.1万30.6万股-6,203股-2.03%减仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
2.42%2.82%$1,488.5万29.6万股$1,533.0万30.5万股-8,899股-2.92%减仓
苹果AAPL
2.4%2.45%$1,473.8万5.1万股$1,333.2万5.3万股-1,599股-3.04%减仓
J骏利亨德森JAAA
2.25%2.44%$1,383.5万27.3万股$1,330.8万26.3万股+9,785股+3.72%加仓
C资本集团成长ETFCGGR
2%1.96%$1,228.3万26.0万股$1,066.1万26.5万股-5,180股-1.95%减仓
微软MSFT
1.89%2.13%$1,161.3万3.1万股$1,161.8万3.1万股-254股-0.81%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
1.71%2.02%$1,052.4万20.8万股$1,098.7万21.7万股-8,980股-4.14%减仓
英伟达NVDA
1.68%1.6%$1,031.5万5.2万股$868.5万5.0万股+1,753股+3.52%加仓
TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF
1.39%1.31%$852.3万20.7万股$714.2万20.1万股+6,700股+3.34%加仓
默沙东MRK
1.37%1.47%$841.6万6.5万股$798.7万6.6万股-869股-1.32%减仓
思科CSCO
1.26%0.97%$775.9万6.6万股$528.2万6.8万股-2,022股-2.97%减仓
S道富SPYM
1.25%0.91%$767.5万8.7万股$496.8万6.5万股+2.2万股+34.55%加仓
S道富SLYG
1.1%1.04%$678.6万5.7万股$563.6万5.8万股-1,369股-2.35%减仓
ALTRIAMO
1.1%1.17%$676.2万9.3万股$638.9万9.5万股-2,698股-2.83%减仓
亚马逊AMZN
1.01%0.91%$624.0万2.6万股$494.8万2.4万股+2,422股+10.19%加仓
埃克森美孚XOM
0.88%1.25%$539.9万3.9万股$683.1万4.0万股-770股-1.91%减仓
强生JNJ
0.87%0.96%$535.7万2.1万股$520.9万2.1万股-219股-1.03%减仓
沃尔玛WMT
0.82%1.05%$503.9万4.4万股$573.0万4.6万股-1,530股-3.32%减仓
PHILIP MORRIS INTLPM
0.77%0.8%$474.4万2.6万股$436.2万2.6万股-140股-0.54%减仓
AMD超威AMD
0.61%0.22%$373.3万6,426股$119.9万5,895股+531股+9.01%加仓
GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC
0.6%0.72%$370.9万14.3万股$390.1万13.0万股+1.3万股+9.88%加仓
麦当劳MCD
0.59%0.78%$360.9万1.3万股$425.6万1.4万股-344股-2.51%减仓
AAMERICAN BEACON SELECT FUNDSMGNR
0.59%0.6%$359.9万7.4万股$325.2万6.3万股+1.1万股+17.56%加仓
道明尼能源D
0.47%0.5%$291.4万4.3万股$272.1万4.4万股-1,355股-3.08%减仓
派克汉尼汾PH
0.46%0.48%$281.0万2,872股$259.7万2,901股-29股-1.00%减仓
宝洁PG
0.43%0.49%$265.3万1.8万股$269.0万1.9万股-532股-2.86%减仓
HCA医疗HCA
0.41%0.58%$254.3万6,523股$313.1万6,616股-93股-1.41%减仓
美国运通AXP
0.41%0.43%$253.3万7,488股$236.4万7,817股-329股-4.21%减仓
AAlphabet Inc Class CGOOG
0.39%0.36%$240.7万6,812股$193.4万6,741股+71股+1.05%加仓
博通AVGO
0.37%0.32%$229.4万6,073股$175.6万5,674股+399股+7.03%加仓
礼来LLY
0.32%0.83%$195.2万1,627股$452.4万4,919股-3,292股-66.92%减仓
特斯拉TSLA
0.3%0.29%$186.0万4,422股$160.0万4,303股+119股+2.77%加仓
可口可乐KO
0.29%0.32%$180.9万2.2万股$173.1万2.3万股-498股-2.20%减仓
TOWNEBANK PORTSMOUTH VATOWN
0.29%0.3%$176.2万4.8万股$163.2万4.8万股+181股+0.38%加仓
V先锋领航指数基金VOO
0.28%0.27%$172.2万2,508股$145.8万2,441股+67股+2.74%加仓
德州仪器TXN
0.28%0.21%$170.5万5,719股$112.9万5,815股-96股-1.65%减仓
高盛GS
0.26%0.25%$159.6万1,578股$133.7万1,581股-3股-0.19%减仓
Meta平台META
0.23%0.25%$138.5万2,458股$134.7万2,354股+104股+4.42%加仓
SSPDR标普500 ETFSPY
0.21%0.21%$131.6万1,758股$114.8万1,760股-2股-0.11%减仓
美光科技MU
0.21%0.17%$128.8万1,116股$93.9万2,779股-1,663股-59.84%减仓
FIRST CTZNS BANCSHARES DFCNCA
0.21%0.21%$128.0万615股$115.8万615股00.00%持仓不变
斯伦贝谢SLB
0.2%0.24%$122.9万2.6万股$128.5万2.5万股+1,414股+5.69%加仓
GE VernovaGEV
0.2%0.08%$122.8万1,045股$43.9万503股+542股+107.75%加仓
南方电力SO
0.19%0.23%$118.1万1.2万股$124.7万1.3万股-580股-4.49%减仓

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