Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 261
- 較 2021 年第 1 季 +22
- 總值
- $1.73 億
- 較 2021 年第 1 季 +$3,340 萬 (+23.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 315,598 | $1,392 萬 | 8.0% | +157,696+99.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 152,284 | $1,174 萬 | 6.8% | +825+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 186,315 | $978.4 萬 | 5.7% | +73,154+64.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 144,808 | $960.1 萬 | 5.5% | +35,106+32.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,446 | $685.6 萬 | 4.0% | −33,506−28.6% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 111,010 | $633.6 萬 | 3.7% | +55,185+98.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 168,860 | $523.3 萬 | 3.0% | +75,442+80.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,535 | $428.2 萬 | 2.5% | −7,097−16.3% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 135,565 | $413.5 萬 | 2.4% | +587+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,666 | $409.5 萬 | 2.4% | +60+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,133 | $400.4 萬 | 2.3% | +79+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,419 | $383.1 萬 | 2.2% | −200−1.1% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 110,549 | $379.6 萬 | 2.2% | +15,466+16.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,550,459 | $360.6 萬 | 2.1% | +3,550,079+934,231.3% | 加碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 82,341 | $344.2 萬 | 2.0% | +15,627+23.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 21,634 | $323.2 萬 | 1.9% | −7,766−26.4% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 50,593 | $297.3 萬 | 1.7% | +23,234+84.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 65,454 | $294.6 萬 | 1.7% | +65,454 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 52,682 | $282.4 萬 | 1.6% | −3,183−5.7% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 30,789 | $270.7 萬 | 1.6% | −81−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 51,605 | $268.6 萬 | 1.6% | +29,746+136.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 91,587 | $209.1 萬 | 1.2% | +1,419+1.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,704 | $200.6 萬 | 1.2% | +222+0.6% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 33,718 | $193.8 萬 | 1.1% | +24,834+279.5% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 35,459 | $190.1 萬 | 1.1% | +21,260+149.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,593 | $186.2 萬 | 1.1% | +3,600+36.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 54,599 | $185.1 萬 | 1.1% | +50,096+1,112.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,369 | $158.0 萬 | 0.9% | −26,644−72.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,035 | $152.4 萬 | 0.9% | −89,220−78.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 600 | $150.4 萬 | 0.9% | +262+77.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 19,752 | $142.1 萬 | 0.8% | −36,807−65.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 373 | $128.3 萬 | 0.7% | +71+23.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,726 | $128.0 萬 | 0.7% | +1,346+39.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,374 | $110.1 萬 | 0.6% | +1,964+30.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,423 | $109.1 萬 | 0.6% | +40,423 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,584 | $107.7 萬 | 0.6% | +20,655+231.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,487 | $103.5 萬 | 0.6% | −8,712−21.7% | 減碼 | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 14,423 | $90.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,256 | $88.9 萬 | 0.5% | +3,256 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 357 | $87.2 萬 | 0.5% | −83−18.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 668,251 | $82.0 萬 | 0.5% | +665,361+23,022.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,932 | $80.0 萬 | 0.5% | −25,037−78.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,297 | $79.9 萬 | 0.5% | −252−9.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,904 | $75.5 萬 | 0.4% | +71+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,424 | $71.8 萬 | 0.4% | +554+63.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,237 | $69.8 萬 | 0.4% | −703−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,997 | $69.4 萬 | 0.4% | −26,108−86.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,384 | $57.2 萬 | 0.3% | +60+1.1% | 加碼 | – |
| PBPBPotbelly Corp | COM | 69,970 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,036 | $54.1 萬 | 0.3% | +170+1.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,349 | $54.0 萬 | 0.3% | +569+72.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,305 | $53.9 萬 | 0.3% | +220+10.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,021 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,832 | $46.9 萬 | 0.3% | −33,908−92.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 468,466 | $46.8 萬 | 0.3% | +468,466 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 4,500 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,625 | $46.4 萬 | 0.3% | +87+2.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,249 | $45.9 萬 | 0.3% | +10,249 | 新進 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,795 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,822 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,500 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,906 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,700 | $41.6 萬 | 0.2% | +2,700 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,109 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,103 | $40.3 萬 | 0.2% | +330+42.7% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 10,416 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,820 | $39.2 萬 | 0.2% | +1,320+20.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,150 | $37.8 萬 | 0.2% | +1,600+290.9% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,147 | $37.4 萬 | 0.2% | −537−7.0% | 減碼 | – |
| DLPNDolphin Entertainment, Inc. | COM NEW | 40,000 | $37.4 萬 | 0.2% | +16,000+66.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 372,866 | $37.3 萬 | 0.2% | +372,866 | 新進 | – |
| KMXCarMax Inc | COM | 2,700 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,050 | $33.5 萬 | 0.2% | +2,050 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 12,127 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,083 | $31.8 萬 | 0.2% | −740−15.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,943 | $31.5 萬 | 0.2% | −334−5.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,643 | $31.5 萬 | 0.2% | +5,143+205.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,007 | $30.0 萬 | 0.2% | +1,007 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,996 | $29.5 萬 | 0.2% | +1,409+88.8% | 加碼 | – |
| GRWGGrowGeneration Corp. | COM | 6,000 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,891 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,206 | $26.9 萬 | 0.2% | +1,206 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,358 | $26.1 萬 | 0.2% | +1,358 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,750 | $25.8 萬 | 0.1% | +2,500+1,000.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,135 | $25.8 萬 | 0.1% | +6+0.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,000 | $25.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 8,500 | $24.6 萬 | 0.1% | +8,500 | 新進 | – |
| GLWCorning Inc | COM | 6,000 | $24.5 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,300 | $24.2 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,500 | $22.9 萬 | 0.1% | +4,000+800.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,000 | $22.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,250 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,000 | $20.9 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,000 | $20.6 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 400 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 189,724 | $19.0 萬 | 0.1% | +189,724 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 674 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 86,979 | $215.4 萬 | 1.5% | – |
| IAC Interactivecorp New44891N109 | COM | 1,400 | $30.3 萬 | 0.2% | – |
| 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% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,455 | $9.80 萬 | 0.1% | – |
| HAINHain Celestial Group Inc | COM | 2,000 | $8.70 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 32,871 | $7.60 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 750 | $4.20 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 391 | $4.00 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 2,514 | $3.30 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 192 | $2.80 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 200 | $2.80 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 100 | $2.30 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 250 | $2.10 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 250 | $1.90 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 500 | $1.80 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 28 | $1.70 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 50 | $1.50 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 200 | $1.20 萬 | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 100 | $1.20 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 121 | $8,000 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 19 | $7,000 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 92 | $7,000 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 58 | $5,000 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 83 | $5,000 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3 | $0 | 0.0% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3 | $0 | 0.0% | – |