Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 272
- 較 2021 年第 3 季 +10
- 總值
- $1.72 億
- 較 2021 年第 3 季 +$861.4 萬 (+5.3%)
| 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 | 344,021 | $1,536 萬 | 8.9% | +1,907+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 175,654 | $1,261 萬 | 7.3% | +16,504+10.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 254,104 | $1,231 萬 | 7.1% | +36,815+16.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 132,616 | $1,091 萬 | 6.3% | +2,200+1.7% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 91,991 | $602.3 萬 | 3.5% | +2,218+2.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,727 | $587.8 萬 | 3.4% | −1,510−2.0% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 170,705 | $564.3 萬 | 3.3% | +859+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 32,293 | $536.5 萬 | 3.1% | +11,903+58.4% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 95,674 | $438.6 萬 | 2.5% | +1,735+1.8% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 112,356 | $436.8 萬 | 2.5% | +1,023+0.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,751 | $427.3 萬 | 2.5% | +123+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,259 | $400.1 萬 | 2.3% | +64+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,427 | $395.0 萬 | 2.3% | +40.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,811 | $394.2 萬 | 2.3% | −288−0.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 41,714 | $380.7 萬 | 2.2% | +27,605+195.7% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 116,937 | $345.2 萬 | 2.0% | +612+0.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 30,300 | $342.3 萬 | 2.0% | −220−0.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 55,641 | $290.6 萬 | 1.7% | −170.0% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 94,914 | $234.7 萬 | 1.4% | +805+0.9% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 55,459 | $208.4 萬 | 1.2% | +860+1.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,213 | $202.6 萬 | 1.2% | +149+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 33,341 | $181.3 萬 | 1.1% | +26+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,250 | $164.2 萬 | 1.0% | −260−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 559 | $161.8 萬 | 0.9% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 31,741 | $157.4 萬 | 0.9% | −672−2.1% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 26,653 | $152.9 萬 | 0.9% | +242+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 418 | $139.4 萬 | 0.8% | +20+5.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,164 | $125.1 萬 | 0.7% | +22+0.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,181 | $123.5 萬 | 0.7% | +181+1.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,701 | $117.9 萬 | 0.7% | +165+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 364 | $105.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,075 | $103.4 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,915 | $101.2 萬 | 0.6% | +690+2.3% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,543 | $100.4 萬 | 0.6% | +28+0.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,680 | $95.5 萬 | 0.6% | +37+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,299 | $86.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,426 | $81.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,855 | $73.6 萬 | 0.4% | +524+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,170 | $70.1 萬 | 0.4% | +136+1.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,761 | $66.0 萬 | 0.4% | +176+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,760 | $64.3 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,243 | $62.8 萬 | 0.4% | +140+1.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,224 | $61.5 萬 | 0.4% | +125+11.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,549 | $58.7 萬 | 0.3% | +60+1.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,500 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,140 | $56.2 萬 | 0.3% | +20+0.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,108 | $53.1 萬 | 0.3% | −352−7.9% | 減碼 | – |
| VVisa Inc. | Stock | 2,330 | $50.5 萬 | 0.3% | +25+1.1% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 3,800 | $49.7 萬 | 0.3% | +1,100+40.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,343 | $49.2 萬 | 0.3% | +70+0.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,860 | $48.1 萬 | 0.3% | −200−9.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,847 | $45.1 萬 | 0.3% | +25+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,043 | $44.6 萬 | 0.3% | +1,100+18.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,200 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,500 | $43.8 萬 | 0.3% | +1,500+16.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,906 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,795 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,500 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,073 | $41.2 萬 | 0.2% | +5,073+84.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,875 | $40.0 萬 | 0.2% | +875+29.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,103 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,750 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,851 | $39.2 萬 | 0.2% | +16+0.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,262 | $39.0 萬 | 0.2% | +3,262+108.7% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 69,970 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,251 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,311 | $37.8 萬 | 0.2% | −1,497−31.1% | 減碼 | – |
| BGBunge Global SA | COM | 3,910 | $36.5 萬 | 0.2% | +1,310+50.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,325 | $36.0 萬 | 0.2% | +175+8.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,718 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,925 | $35.8 萬 | 0.2% | +1,925+48.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,151 | $34.4 萬 | 0.2% | +423+58.1% | 加碼 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 40,000 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,643 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 14,000 | $34.0 萬 | 0.2% | +10,000+250.0% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,997 | $33.5 萬 | 0.2% | −877−12.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,282 | $33.2 萬 | 0.2% | +275+27.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,319 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 2,450 | $31.9 萬 | 0.2% | −250−9.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,025 | $31.7 萬 | 0.2% | +5,350+319.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,350 | $31.3 萬 | 0.2% | +50+1.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,891 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,500 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 6,100 | $27.0 萬 | 0.2% | +1,100+22.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 43,172 | $26.9 萬 | 0.2% | +38,344+794.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 400 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,548 | $25.2 萬 | 0.1% | +769+98.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,280 | $24.6 萬 | 0.1% | −751−24.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,338 | $24.5 萬 | 0.1% | +332+6.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,684 | $24.4 萬 | 0.1% | +450+36.5% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 10,675 | $24.4 萬 | 0.1% | +2,175+25.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,500 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 3,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,250 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 500 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,400 | $19.4 萬 | 0.1% | +1,400+35.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,150 | $19.0 萬 | 0.1% | +150+15.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,358 | $26.1 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 469 | $16.8 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,280 | $16.5 萬 | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 671 | $10.0 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,034 | $9.90 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 3,480 | $9.50 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 652 | $9.30 萬 | 0.1% | 歷史 |
| NWSNews Corp | CL B | 3,550 | $8.20 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 1,328 | $8.10 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 451 | $7.50 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,000 | $4.90 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,184 | $3.00 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 100 | $2.40 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 1,000 | $2.20 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $1.80 萬 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 3 | $0 | 0.0% | – |