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 |
|---|---|---|---|---|---|---|---|
| NWSNews Corp | CL B | 3,550 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,703 | $8.70 萬 | 0.1% | +1,175+222.5% | 加碼 | – |
| NVSNovartis AG | ADR | 1,000 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 373 | $9.10 萬 | 0.1% | +373 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,250 | $9.10 萬 | 0.1% | −1,250−50.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 531 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 671 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 704 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 652 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 4,000 | $9.40 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,051 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,169 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 1,328 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,000 | $9.70 萬 | 0.1% | +750+60.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 588 | $9.70 萬 | 0.1% | +587+58,700.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,590 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 279 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 2,105 | $9.70 萬 | 0.1% | +2,105 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,200 | $9.80 萬 | 0.1% | +400+50.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 500 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,084 | $9.90 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 500 | $9.90 萬 | 0.1% | −600−54.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,034 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 3,480 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,000 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 1,294 | $10.6 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 837 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,561 | $10.8 萬 | 0.1% | +1,229+92.3% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 3,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,177 | $11.0 萬 | 0.1% | +531+32.3% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 3,194 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 1,851 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,000 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,200 | $11.7 萬 | 0.1% | +300+33.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,172 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,510 | $12.0 萬 | 0.1% | +2,201+95.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,382 | $12.4 萬 | 0.1% | +13+0.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,173 | $12.6 萬 | 0.1% | +461+64.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 596 | $12.9 萬 | 0.1% | +596 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,500 | $13.9 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,740 | $14.2 萬 | 0.1% | +1,652+151.8% | 加碼 | – |
| SRCLStericycle Inc | COM | 2,000 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $14.5 萬 | 0.1% | +250+33.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 100 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,000 | $14.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 5,000 | $14.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 631 | $14.8 萬 | 0.1% | +630+63,000.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,015 | $15.3 萬 | 0.1% | +590+138.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,005 | $15.6 萬 | 0.1% | +636+46.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 2,000 | $15.6 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,509 | $15.9 萬 | 0.1% | +25+0.6% | 加碼 | – |
| SBACSba Communications Corp | CL A | 500 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 100 | $16.0 萬 | 0.1% | +100 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,000 | $16.3 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 468 | $16.6 萬 | 0.1% | −200−29.9% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,506 | $17.0 萬 | 0.1% | −616−5.1% | 減碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 6,000 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,423 | $17.1 萬 | 0.1% | +2,423 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,234 | $17.4 萬 | 0.1% | +1,234 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,598 | $17.4 萬 | 0.1% | −207−5.4% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 3,000 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 674 | $18.7 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 | – |
| INTUIntuit Inc. | Stock | 400 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,000 | $20.6 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,000 | $20.9 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,250 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,000 | $22.3 萬 | 0.1% | +6,000 | 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 |
| NEENextera Energy Inc | Stock | 3,300 | $24.2 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,000 | $24.5 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 8,500 | $24.6 萬 | 0.1% | +8,500 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 1,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,000 | $25.0 萬 | 0.1% | +3,000 | 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 | – |
| TXNTexas Instruments Inc | Stock | 1,358 | $26.1 萬 | 0.2% | +1,358 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,206 | $26.9 萬 | 0.2% | +1,206 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 1,891 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 6,000 | $28.9 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 | – |
| 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 |
| 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 |
| MRKMerck & Co., Inc. | Stock | 4,083 | $31.8 萬 | 0.2% | −740−15.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 12,127 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,050 | $33.5 萬 | 0.2% | +2,050 | 新進 | – |
| KMXCarMax Inc | COM | 2,700 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 372,866 | $37.3 萬 | 0.2% | +372,866 | 新進 | – |
| 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 |
| DISWalt Disney Co | Stock | 2,150 | $37.8 萬 | 0.2% | +1,600+290.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,820 | $39.2 萬 | 0.2% | +1,320+20.3% | 加碼 | – |
| 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 | – |
| LOWLowes Companies Inc | Stock | 2,109 | $40.9 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 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | 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 | – |
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% | – |