CIK: 0001997602
申报总市值
US$5.4亿
申报季度: 2026-03-31 · 持股只数: 160
Financial Security Advisor, Inc.在最新一期 13F 报告中披露了 160 项持股，申报期为 2026-03-31，总持股市值约为 US$5.4亿，季度换手率为 41.2%。
Financial Security Advisor, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.076——换算下来相当于约 13 个等权重仓位，明显低于其实际披露的 160 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.36），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 35%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 CGGR
-86.7% -US$7805.5万
加仓 QQQM
+924.9% US$8036.4万
减仓 MSFT
+1.4% -US$334.5万
加仓 78433H659
+10.8% US$853.2万
加仓 COWZ
+22.1% US$389.5万
减仓 BRK-B
-4.5% -US$184.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NEOS Enhanced Income Credit Select ETF | ETF-其他 | 19.13% | +0.62% | +10.79% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 16.47% | +14.67% | +924.95% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 5.84% | -0.36% | -0.96% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.50% | +0.56% | +22.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.44% | -0.54% | -4.50% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.82% | -0.24% | -3.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.72% | -0.27% | +4.23% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.71% | — | -3.62% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.30% | +0.46% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.44% | +2.44% | NEW | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.77% | +1.44% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.02% | -0.20% | -3.75% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.96% | -15.21% | -86.70% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | — | +4.97% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.47% | +0.10% | -0.94% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.31% | -0.01% | +12.27% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.31% | -0.70% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 1.17% | +0.07% | -1.63% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | +0.04% | -1.21% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.04% | — | -3.28% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -1.74% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.10% | -0.61% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | +0.76% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | — | +16.08% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | — | +13.37% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.80% | +0.01% | +3.77% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | -1.03% | |
| 28 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.72% | — | +32.96% | |
| 29 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-其他 | 0.60% | +0.25% | +55.09% | |
| 30 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.58% | — | -3.56% | |
| 31 | D | Dominion Energy INC | 股票-公用事业 | 0.50% | +0.10% | +25.73% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | -2.63% | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.48% | — | -2.85% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.43% | -0.16% | -5.92% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | -0.07% | -4.37% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.32% | -0.08% | -6.14% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | -2.87% | |
| 38 | TOWN | Towne Bank | 股票-其他 | 0.30% | +0.05% | +25.39% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.29% | -0.07% | +3.34% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | +3.13% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | +0.04% | -1.11% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | — | +5.09% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.25% | -0.22% | -43.15% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.24% | +0.06% | +4.66% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.23% | +0.04% | +5.40% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.23% | — | +0.17% | |
| 47 | UEC | Uranium Energy CORP | 股票-能源 | 0.23% | — | -9.61% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | +0.14% | +222.66% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.21% | — | +0.16% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.21% | -0.06% | -14.10% |
Q3 2026表现
+1%
近4个季度表现
+18.3%
基于可获取价格的持仓（占申报价值的56%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 160 | US$5.4亿 | 41 | |
| 2025-12-31 | 157 | US$5.2亿 | 17 | |
| 2025-09-30 | 144 | US$4.7亿 | 19 | |
| 2025-06-30 | 132 | US$4.3亿 | 0 | |
| 2025-03-31 | 124 | US$3.9亿 | 0 | |
| 2024-12-31 | 120 | US$3.9亿 | 0 | |
| 2024-09-30 | 116 | US$4.0亿 | 0 | |
| 2024-06-30 | 113 | US$3.0亿 | 0 | |
| 2024-03-31 | 112 | US$2.9亿 | 0 | |
| 2023-12-31 | 103 | US$2.5亿 | 0 | |
| 2023-09-30 | 95 | US$2.2亿 | 0 |
Financial Security Advisor, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Janus Henderson Aaa Clo ETF (JAAA); 新建仓: Sandisk CORP (SNDK); 新建仓: Celestica INC (CLS); 清仓: Automatic Data Processing (ADP); 新建仓: Freeport-mcmoran INC (FCX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +14.7% | +924.95% | 加仓 |
| 2 | ✓ | NEOS Enhanced Income Credit Select ETF | +0.6% | +10.79% | 加仓 |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.6% | +22.11% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -0.70% | 减仓 |
| 5 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.3% | +55.09% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.1% | +222.66% | 加仓 |
| 7 | MU | Micron Technology INC | +0.1% | +256.74% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.1% | -0.94% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.61% | 减仓 |
| 10 | D | Dominion Energy INC | +0.1% | +25.73% | 加仓 |
| 11 | ETN | Eaton Corporation plc | +0.1% | +76.97% | 加仓 |
| 12 | MO | Altria Group INC | +0.1% | -1.63% | 减仓 |
| 13 | SLB | Slb LTD | +0.1% | +4.66% | 加仓 |
| 14 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | +54.46% | 加仓 |
| 15 | TOWN | Towne Bank | +0.1% | +25.39% | 加仓 |
| 16 | DUK | Duke Energy CORP | +0.1% | +31.84% | 加仓 |
| 17 | WMT | Walmart INC | 0% | -1.21% | 减仓 |
| 18 | LMT | Lockheed Martin CORP | 0% | +5.40% | 加仓 |
| 19 | VZ | Verizon Communications INC | 0% | -1.11% | 减仓 |
| 20 | PM | Philip Morris International | 0% | +3.77% | 加仓 |
| 21 | TCAF | T Rowe Prc Cap Appreciation | 0% | +12.27% | 加仓 |
| 22 | DHR | Danaher CORP | -0.1% | -11.10% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.10% | 减仓 |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -4.37% | 减仓 |
| 25 | TSLA | Tesla INC | -0.1% | +3.34% | 加仓 |
| 26 | ORCL | Oracle CORP | -0.1% | -1.31% | 减仓 |
| 27 | AVGO | Broadcom INC | -0.1% | -6.14% | 减仓 |
| 28 | AXP | American Express Co | -0.2% | -5.92% | 减仓 |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.2% | -3.75% | 减仓 |
| 30 | GS | Goldman Sachs Group INC | -0.2% | -43.15% | 减仓 |
| 31 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -3.15% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.23% | 加仓 |
| 33 | AAPL | Apple INC | -0.3% | +0.46% | 加仓 |
| 34 | RPG | Invesco S&p 500 Pure Growth | -0.4% | -0.96% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -4.50% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.8% | +1.44% | 加仓 |
| 37 | CGGR | Cap Group Growth Equity | -15.2% | -86.70% | 减仓 |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | 新建仓 |
| 39 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 40 | CLS | Celestica INC | — | NEW | 新建仓 |
| 41 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 43 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 44 | SII | Sprott INC | — | EXIT | 清仓 |
| 45 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 46 | TCHP | T Rowe Price Blue Chip Growt | — | EXIT | 清仓 |
| 47 | GLW | Corning INC | — | NEW | 新建仓 |
| 48 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 49 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-08 | 13F-HR | 在 EDGAR 上查看 |
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