Financial Sense Advisors, Inc. 13F 持仓 · 2026年Q2
Financial Sense Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 136 只证券，申报市值合计 5.08 亿美元。前几大持仓：VOO（7.88%）、EMB（6.43%）、BAPRA（5.15%）。本季前 25 大持仓中：新建仓 5 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $40.0M | 7.88% | 58,299 | 减持 |
| 2 | EMB | ISHARES TR | $32.7M | 6.43% | 339,166 | 增持 |
| 3 | BAPRA | BOEING CO | $26.2M | 5.15% | 388,816 | 减持 |
| 4 | FCX | FREEPORT MCMORAN INC | $23.5M | 4.61% | 373,095 | 增持 |
| 5 | NOG | NORTHERN OIL & GAS INC | $22.9M | 4.50% | 23.7M | 增持 |
| 6 | TSLA | TESLA INC | $22.5M | 4.43% | 53,571 | 减持 |
| 7 | NEEPRT | NEXTERA ENERGY INC | $21.4M | 4.21% | 430,347 | 增持 |
| 8 | FLOT | ISHARES TR | $17.3M | 3.39% | 338,106 | 减持 |
| 9 | CVX | CHEVRON CORPORATION | $16.0M | 3.15% | 96,557 | 增持 |
| 10 | XOP | SPDR SERIES TRUST | $13.8M | 2.72% | 89,716 | 新建仓 |
| 11 | ILF | ISHARES TR | $10.5M | 2.06% | 310,234 | 新建仓 |
| 12 | MSFT | MICROSOFT CORP | $10.2M | 2.00% | 27,293 | 增持 |
| 13 | MP | MP MATERIALS CORP | $9.9M | 1.95% | 176,840 | 新建仓 |
| 14 | NTR | NUTRIEN LTD | $9.3M | 1.83% | 147,644 | 增持 |
| 15 | GOOG | ALPHABET INC | $9.3M | 1.82% | 26,196 | 新建仓 |
| 16 | XOM | EXXON MOBIL CORP | $8.6M | 1.69% | 62,799 | 增持 |
| 17 | XLI | SELECT SECTOR SPDR TR | $8.6M | 1.68% | 46,241 | 增持 |
| 18 | PAAS | PAN AMERN SILVER CORP | $7.1M | 1.40% | 159,251 | 减持 |
| 19 | COP | CONOCOPHILLIPS | $7.0M | 1.39% | 67,752 | 增持 |
| 20 | MRK | MERCK & CO INC | $6.3M | 1.25% | 49,398 | 减持 |
| 21 | AMLP | ALPS ETF TR | $5.6M | 1.10% | 107,998 | 增持 |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.5M | 1.09% | 163,086 | 减持 |
| 23 | AEM | AGNICO EAGLE MINES LTD | $5.5M | 1.08% | 35,289 | 减持 |
| 24 | EWZ | ISHARES INC | $5.5M | 1.08% | 158,751 | 新建仓 |
| 25 | HESM | HESS MIDSTREAM LP | $5.5M | 1.07% | 145,354 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR