小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Financial Security Advisor, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Financial Security Advisor, Inc.
报告期 2026-03-31 · CIK 0001997602
持仓数
160
前50大市值合计
$493.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 10
增持 73
减持 60
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
QQQM
Invesco NASDAQ 100 ETF
+$80.4M
377,396
+925%
减持
CGGR
Capital Group Growth ETF
-$78.1M
265,255
-87%
建仓
JAAA
Janus Henderson AAA CLO ETF
+$13.3M
263,148
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
NEOS Enhanced Income Credit Select ETF
+$8.5M
2,105,207
+11%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$3.9M
304,835
+22%
增持
MSFT
Microsoft Corp
-$3.3M
31,385
+1%
减持
—
Exxon Mobil Corp
+$2.0M
40,261
-1%
减持
BRK/B
Berkshire Hathaway Inc Class B
-$1.8M
39,080
-4%
增持
MGNR
American Beacon GLG Natural Resources ETF
+$1.5M
63,057
+55%
减持
GS
The Goldman Sachs Group Inc
-$1.1M
1,581
-43%
减持
MRK
Merck & Co Inc
+$927.0K
65,929
-1%
增持
AAPL
Apple Inc
-$884.1K
52,531
+0%
增持
AMD
Advanced Micro Devices Inc
+$808.0K
5,895
+223%
减持
JNJ
Johnson & Johnson
+$771.8K
21,311
-1%
增持
MU
Micron Technology Inc
+$716.9K
2,779
+257%
减持
AXP
American Express Co
-$709.4K
7,817
-6%
减持
MO
Altria Group Inc
+$699.1K
95,320
-2%
增持
D
Dominion Energy Inc
+$670.0K
44,019
+26%
增持
GOOGL
Alphabet Inc Class A
-$655.2K
51,450
+4%
建仓
SNDK
SanDisk Corp Ordinary Shares
+$651.9K
1,026
减持
WMT
Walmart Inc
+$529.8K
46,017
-1%
减持
USFR
WisdomTree Floating Rate Treasury Fund
-$492.7K
304,532
-3%
减持
JPST
JPMorgan Ultra-Short Income ETF
-$464.3K
217,084
-4%
增持
—
Eaton Corp PLC
+$458.8K
2,582
+77%
建仓
CLS
Celestica Inc Ordinary Shares (Subordinate Voting)
+$422.2K
1,499
减持
ORCL
Oracle Corp
-$385.9K
7,659
-1%
增持
SLB
SLB Ltd
+$367.3K
24,869
+5%
增持
EUAD
Select STOXX Europe Aerospace & Defense ETF
+$353.2K
26,228
+54%
清仓
ADP
Automatic Data Processing Inc
-$343.2K
0
-100%
增持
TOWN
Towne Bank
+$341.9K
48,077
+25%
减持
AVGO
Broadcom Inc
-$336.2K
5,674
-6%
建仓
FCX
Freeport-McMoRan Inc
+$317.3K
5,398
增持
TCAF
T. Rowe Price Capital Appreciation Equity ETF
+$310.3K
200,671
+12%
增持
LMT
Lockheed Martin Corp
+$304.3K
2,090
+5%
清仓
AMAT
Applied Materials Inc
-$301.5K
0
-100%
增持
PM
Philip Morris International Inc
+$283.0K
26,152
+4%
减持
GOOG
Alphabet Inc Class C
-$278.2K
6,741
-4%
增持
TSLA
Tesla Inc
-$273.0K
4,303
+3%
增持
DUK
Duke Energy Corp
+$272.6K
6,484
+32%
清仓
SII
Sprott Inc.
-$270.0K
0
-100%
减持
RPG
Invesco S&P 500 Pure Growth ETF
-$263.4K
680,084
-1%
建仓
—
ASML Holding NV ADR
+$253.6K
192
清仓
TCHP
T. Rowe Price Blue Chip Growth ETF
-$253.0K
0
-100%
减持
VZ
Verizon Communications Inc
+$253.0K
28,071
-1%
减持
SPY
SPDR S&P 500 ETF
-$253.0K
1,760
-14%
建仓
GLW
Corning Inc
+$246.2K
1,811
减持
DHR
Danaher Corp
-$243.6K
3,587
-11%
建仓
PSX
Phillips 66
+$241.6K
1,326
清仓
UBER
Uber Technologies Inc
-$233.7K
0
-100%
建仓
MPC
Marathon Petroleum Corp
+$223.9K
917
增持
AMZN
Amazon.com Inc
+$223.9K
23,759
+16%
减持
UNH
UnitedHealth Group Inc
-$210.4K
1,932
-13%
清仓
GD
General Dynamics Corp
-$208.0K
0
-100%
增持
ANET
Arista Networks Inc
+$205.9K
5,076
+59%
建仓
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
+$204.2K
3,186
建仓
APH
Amphenol Corp Class A
+$201.8K
1,592
增持
SPYM
State Street SPDR Port S&P 500 ETF
-$199.8K
64,912
+1%
减持
—
Accenture PLC Class A
-$199.4K
1,445
-20%
清仓
JRI
Nuveen Real Asset Income and Growth
-$184.0K
0
-100%
减持
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
-$179.4K
1,667
-30%
减持
COP
ConocoPhillips
+$179.0K
4,687
-0%
增持
COF
Capital One Financial Corp
-$168.2K
2,850
+0%
增持
NVDA
NVIDIA Corp
-$162.1K
49,798
+5%
增持
GEV
GE Vernova Inc
+$159.6K
503
+18%
增持
FCNCA
First Ctzns Bancshares Inc N C Cl A
-$159.2K
615
+0%
减持
SYK
Stryker Corp
-$158.2K
2,252
-12%
减持
CVX
Chevron Corp
+$157.5K
2,931
-1%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
-$150.4K
1,842
-28%
减持
MKL
Markel Group Inc
-$139.4K
400
-5%
增持
LLY
Eli Lilly and Co
-$139.0K
4,919
+13%
增持
META
Meta Platforms Inc Class A
-$131.8K
2,354
+5%
增持
SO
Southern Co
+$122.3K
12,917
+0%
增持
COST
Costco Wholesale Corp
+$118.6K
826
+1%
减持
VUG
Vanguard Growth Index Fund ETF Shares
-$118.2K
1,180
-9%
增持
IBM
International Business Machines Corp
-$115.7K
2,223
+1%
减持
BABA
Alibaba Group Holding Ltd ADR
-$114.9K
4,127
-4%
增持
BTC
Grayscale Bitcoin Mini Trust ETF
+$111.8K
130,065
+33%
增持
HD
The Home Depot Inc
+$111.2K
2,408
+22%
减持
SU
Suncor Energy Inc
+$108.8K
5,005
-0%
增持
AROC
Archrock Inc
+$108.1K
12,080
+1%
增持
CAT
Caterpillar Inc
+$104.9K
559
+10%
减持
DIS
The Walt Disney Co
-$104.9K
3,254
-11%
减持
KO
Coca-Cola Co
+$104.0K
22,606
-3%
增持
MAIN
Main Street Capital Corp
-$102.6K
14,021
+0%
减持
DE
Deere & Co
+$102.2K
1,451
-6%
减持
IBIT
iShares Bitcoin Trust ETF
-$101.0K
5,436
-13%
增持
RTX
RTX Corp
+$92.9K
2,926
+14%
减持
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
-$91.5K
305,899
-4%
减持
BTCO
Invesco Galaxy Botcoin ETF
-$85.9K
4,162
-1%
减持
BAC
Bank of America Corp
-$81.9K
8,604
-6%
减持
TXN
Texas Instruments Inc
+$81.9K
5,815
-4%
增持
ABT
Abbott Laboratories
-$78.5K
3,627
+1%
减持
HCA
HCA Healthcare Inc
-$71.7K
6,616
-4%
增持
TFC
Truist Financial Corp
-$69.6K
22,738
+0%
减持
VTI
Vanguard Total Stock Market Index Fund ETF Shares
-$65.4K
2,058
-5%
减持
GE
GE Aerospace
-$64.6K
1,122
-10%
减持
CSCO
Cisco Systems Inc
-$54.8K
68,077
-2%
减持
WRAP
Wrap Technologies Inc.
-$54.5K
16,988
-50%
减持
UEC
Uranium Energy Corp
+$53.3K
92,305
-10%
增持
UTG
Reaves Utility Income
+$52.0K
12,500
+4%
减持
PG
Procter & Gamble Co
-$51.2K
18,626
-3%
增持
JPM
JPMorgan Chase & Co
-$50.1K
2,726
+3%
增持
WFC
Wells Fargo & Co
-$48.5K
3,685
+0%
增持
SETM
Sprott Energy Transition Materials ETF
+$47.0K
11,275
+0%
增持
NEE
NextEra Energy Inc
+$46.8K
2,976
+4%
减持
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
-$44.8K
58,336
-3%
增持
TMO
Thermo Fisher Scientific Inc
-$42.4K
2,206
+13%
减持
MRVL
Marvell Technology Inc
+$38.8K
3,436
-3%
增持
GLD
SPDR Gold Shares
+$35.9K
869
+2%
减持
FNV
Franco-Nevada Corp
+$35.3K
1,368
-6%
增持
LDOS
Leidos Holdings Inc
-$35.0K
1,437
+0%
增持
PEP
PepsiCo Inc
+$34.6K
2,823
+1%
增持
ABBV
AbbVie Inc
-$32.6K
3,167
+0%
增持
MA
Mastercard Inc Class A
-$30.4K
431
+0%
减持
GILD
Gilead Sciences Inc
+$29.7K
2,004
-1%
增持
ROK
Rockwell Automation Corp
-$29.3K
1,018
+0%
增持
MS
Morgan Stanley
-$28.9K
2,400
+1%
增持
HII
Huntington Ingalls Industries Inc
+$28.3K
690
+0%
减持
PH
Parker Hannifin Corp
-$27.7K
2,901
-3%
增持
IVV
iShares Core S&P 500 ETF
-$27.3K
911
+0%
减持
MCD
McDonald's Corp
+$27.0K
13,696
-1%
增持
SPYG
SPDR Portfolio S&P 500 Growth ETF
-$26.6K
3,068
+0%
增持
VOO
Vanguard S&P 500 ETF
-$26.2K
2,441
+3%
减持
AMGN
Amgen Inc
+$25.5K
1,349
-2%
增持
CII
BlackRock Enhanced Large Cap Core Fund
-$24.9K
23,943
+6%
增持
ATO
Atmos Energy Corp
+$24.9K
1,382
+1%
减持
BMY
Bristol-Myers Squibb Co
+$24.6K
4,362
-2%
增持
CGGO
Capital Group Global Growth Equity ETF
-$19.9K
16,595
+0%
减持
WRB
Berkley W R Corp
-$19.8K
4,818
-0%
减持
VMC
Vulcan Materials Co
-$18.4K
1,111
-1%
增持
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
+$16.4K
3,706
+0%
增持
V
Visa Inc Class A
-$16.1K
1,778
+13%
增持
CMI
Cummins Inc
+$15.3K
503
+1%
增持
ITW
Illinois Tool Works Inc
+$15.1K
1,067
+0%
减持
GLDG
GoldMining Inc
-$14.8K
16,924
-39%
增持
EW
Edwards Lifesciences Corp
-$14.0K
2,784
+0%
增持
TMSL
T. Rowe Price Small-Mid Cap ETF
+$13.8K
16,579
+0%
减持
MDLZ
Mondelez International Inc Class A
+$13.6K
4,628
-2%
增持
KWEB
KraneShares CSI China Internet ETF
+$12.5K
8,297
+26%
增持
QQQ
Invesco QQQ Trust
+$12.2K
601
+10%
减持
VRT
Vertiv Holdings Co Class A
+$12.1K
1,041
-32%
增持
TJX
TJX Companies Inc
+$9.4K
1,455
+0%
增持
DFAS
Dimensional US Small Cap ETF
+$8.0K
5,057
+0%
增持
DGRO
iShares Core Dividend Growth ETF
+$5.9K
5,416
+0%
增持
VO
Vanguard Mid-Cap ETF
-$4.8K
2,446
+0%
增持
NSC
Norfolk Southern Corp
-$4.6K
3,604
+0%
减持
—
Hologic Inc
-$4.4K
3,205
-3%
减持
IEFA
iShares Core MSCI EAFE ETF
+$3.2K
9,944
-1%
减持
VNLA
Janus Henderson Short Duration Inc ETF
-$2.3K
9,844
-0%
增持
ELV
Elevance Health Inc
-$1.9K
2,608
+19%
