Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 239
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.40 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 151,459 | $1,055 萬 | 7.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 157,902 | $990.0 萬 | 7.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,702 | $857.7 萬 | 6.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 113,161 | $814.4 萬 | 5.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,952 | $689.4 萬 | 4.9% | – | – | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 55,825 | $527.5 萬 | 3.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,632 | $506.3 萬 | 3.6% | – | – | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 29,400 | $422.6 萬 | 3.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,606 | $409.8 萬 | 2.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,054 | $399.5 萬 | 2.9% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 93,418 | $338.1 萬 | 2.4% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 134,978 | $322.9 萬 | 2.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 18,619 | $316.5 萬 | 2.3% | – | – | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 95,083 | $294.7 萬 | 2.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 55,865 | $259.9 萬 | 1.9% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 27,359 | $253.5 萬 | 1.8% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 66,714 | $252.1 萬 | 1.8% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 37,013 | $246.4 萬 | 1.8% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 56,559 | $243.2 萬 | 1.7% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 30,870 | $236.9 萬 | 1.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 86,979 | $215.4 萬 | 1.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 113,255 | $201.2 萬 | 1.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,482 | $199.5 萬 | 1.4% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 90,168 | $180.5 萬 | 1.3% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 21,859 | $178.5 萬 | 1.3% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 14,199 | $131.6 萬 | 0.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 9,993 | $122.1 萬 | 0.9% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,969 | $118.5 萬 | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 36,740 | $112.2 萬 | 0.8% | – | – | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 52,217 | $104.3 萬 | 0.7% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,199 | $100.4 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 302 | $93.4 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 440 | $90.8 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 14,423 | $88.6 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,105 | $84.4 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,940 | $81.2 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,380 | $79.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 6,410 | $79.4 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,549 | $75.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,833 | $72.0 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 338 | $69.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,324 | $56.3 萬 | 0.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,866 | $50.5 萬 | 0.4% | – | – | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 8,884 | $49.9 萬 | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,538 | $44.4 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,085 | $44.1 萬 | 0.3% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,906 | $43.2 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,822 | $43.0 萬 | 0.3% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,021 | $41.5 萬 | 0.3% | – | – | 歷史 |
| PBPBPotbelly Corp | COM | 69,970 | $41.4 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,109 | $40.1 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $39.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,416 | $39.2 萬 | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.3% | – | – | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,795 | $38.5 萬 | 0.3% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,500 | $37.6 萬 | 0.3% | – | – | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,684 | $37.6 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,823 | $37.2 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,500 | $36.4 萬 | 0.3% | – | – | 歷史 |
| KMXCarMax Inc | COM | 2,700 | $35.8 萬 | 0.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,500 | $32.6 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 6,277 | $32.5 萬 | 0.2% | – | – | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 24,000 | $30.5 萬 | 0.2% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 1,400 | $30.3 萬 | 0.2% | – | – | – |
| GRWGGrowGeneration Corp. | COM | 6,000 | $29.8 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $29.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 12,127 | $29.1 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 780 | $29.0 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 773 | $27.5 萬 | 0.2% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,929 | $27.2 萬 | 0.2% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,129 | $25.6 萬 | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 1,891 | $24.0 萬 | 0.2% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $23.2 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,890 | $21.9 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 668 | $21.3 萬 | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,250 | $19.4 萬 | 0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,100 | $18.9 萬 | 0.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,805 | $18.3 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 674 | $17.2 萬 | 0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 6,000 | $16.5 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,500 | $16.3 萬 | 0.1% | – | – | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,122 | $16.1 萬 | 0.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,484 | $15.5 萬 | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 400 | $15.3 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 380 | $15.0 萬 | 0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,000 | $14.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,587 | $14.4 萬 | 0.1% | – | – | – |
| FHIFederated Hermes, Inc. | CL B | 4,503 | $14.1 萬 | 0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 500 | $13.9 萬 | 0.1% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 2,000 | $13.5 萬 | 0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,055 | $12.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,412 | $11.8 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,369 | $11.7 萬 | 0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 1,000 | $11.6 萬 | 0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 2,172 | $11.4 萬 | 0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,000 | $11.3 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 100 | $11.1 萬 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 3,480 | $11.0 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,000 | $10.8 萬 | 0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 1,286 | $10.8 萬 | 0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $99.1 萬 | – |