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Livermore
Livermore
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Fortis Advisors, LLC

SEC CIK
0001697478
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
293
較 2021 年第 4 季 +21
總值
$1.82 億
較 2021 年第 4 季 +$998.8 萬 (+5.8%)
申報日
2022/5/16
SEC
Fortis Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Star FDS921909768VG TL INTL STK F344,336$1,482 萬8.1%+315+0.1%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF261,576$1,271 萬7.0%+7,472+2.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF176,003$1,262 萬6.9%+349+0.2%加碼–
iShares Tr464288414NATIONAL MUN ETF96,508$1,058 萬5.8%+59,757+162.6%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR187,550$722.1 萬4.0%+16,845+9.9%加碼–
Vanguard Wellington FD921935805US VALUE FACTR95,775$642.7 萬3.5%+3,784+4.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF80,845$629.8 萬3.5%+8,118+11.2%加碼–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC89,018$576.0 萬3.2%+89,018新進–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG164,102$570.7 萬3.1%+164,102新進–
Global X FDS37954Y293GLB X MLP ENRG I135,501$477.8 萬2.6%+18,564+15.9%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF117,533$473.0 萬2.6%+5,177+4.6%加碼–
iShares Tr464288737GLB CNSM STP ETF97,329$438.1 萬2.4%+1,655+1.7%加碼–
Vanguard Health Care ETF92204A504ETF42,511$413.5 萬2.3%+797+1.9%加碼–
UPSUnited Parcel Service IncStock18,432$395.3 萬2.2%+50.0%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF37,289$390.0 萬2.1%+30+0.1%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,848$384.3 萬2.1%+37+0.1%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF57,947$299.8 萬1.6%+2,306+4.1%加碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH20,390$281.6 萬1.5%−11,903−36.9%減碼–
STXSeagate Technology Holdings plcORD SHS29,300$263.4 萬1.4%−1,000−3.3%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF94,991$226.7 萬1.2%+77+0.1%加碼–
iShares Tr46434V878ULTRA SHORT DUR43,959$220.5 萬1.2%+3,746+9.3%加碼–
FHIFederated Hermes, Inc.CL B56,419$192.2 萬1.1%+960+1.7%加碼歷史
GOOGAlphabet Inc.Stock611$170.7 萬0.9%+52+9.3%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF33,313$163.6 萬0.9%+1,572+5.0%加碼–
AAPLApple Inc.Stock9,250$161.5 萬0.9%00.0%不變歷史
Flexshares Tr33939L795STOXX GLOBR INF26,758$153.6 萬0.8%+105+0.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26,214$151.0 萬0.8%+15,971+155.9%加碼–
AMZNAmazon Com IncStock457$149.0 萬0.8%+39+9.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF16,259$123.4 萬0.7%+78+0.5%加碼–
Alps ETF Tr00162Q452ALERIAN MLP31,511$120.7 萬0.7%+596+1.9%加碼–
iShares Tr464287762US HLTHCARE ETF4,173$120.5 萬0.7%+9+0.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF40,792$112.5 萬0.6%+91+0.2%加碼–
GOOGLAlphabet Inc.Stock364$101.2 萬0.6%00.0%不變歷史
MSFTMicrosoft CorpStock3,131$96.5 萬0.5%+56+1.8%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM7,564$95.6 萬0.5%+21+0.3%加碼–
Vanguard World FD921910873MEGA CAP INDEX5,664$90.1 萬0.5%−16−0.3%減碼–
GLDSPDR Gold TrustETF4,456$80.5 萬0.4%+2,205+98.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,945$74.4 萬0.4%+3,634+109.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,215$73.2 萬0.4%+2,844+766.6%加碼–
Schwab Emerging Markets Equity ETF808524706ETF24,865$69.0 萬0.4%+100.0%加碼–
TMOThermo Fisher Scientific Inc.Stock1,145$67.6 萬0.4%−154−11.9%減碼歷史
JNJJohnson & JohnsonStock3,771$66.8 萬0.4%+11+0.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF14,211$65.6 萬0.4%+41+0.3%加碼–
iShares Tr46434V456MSCI INTL QUALTY16,761$61.8 萬0.3%00.0%不變–
iShares Tips Bond ETF464287176ETF4,891$60.9 萬0.3%+783+19.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF5,574$58.5 萬0.3%+25+0.5%加碼–
UNHUnitedHealth Group IncStock1,118$57.0 萬0.3%−106−8.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,151$55.4 萬0.3%+11+0.4%加碼–
EWEdwards Lifesciences CorpStock4,500$53.0 萬0.3%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$52.9 萬0.3%00.0%不變歷史
VVisa Inc.Stock2,330$51.7 萬0.3%00.0%不變歷史
DVNDevon Energy CorpStock8,500$50.3 萬0.3%−1,000−10.5%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF10,363$48.3 萬0.3%+20+0.2%加碼–
METAMeta Platforms, Inc.Stock2,114$47.0 萬0.3%−312−12.9%減碼歷史
PBPBPotbelly CorpCOM69,970$46.9 萬0.3%00.0%不變歷史
BMYBristol Myers Squibb CoStock6,262$45.7 萬0.3%00.0%不變歷史
FCXFreeport-McMoran IncStock9,000$44.8 萬0.2%−1,500−14.3%減碼歷史
BGBunge Global SACOM3,910$43.3 萬0.2%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,906$43.1 萬0.2%00.0%不變–
CFCF Industries Holdings, Inc.COM4,000$41.2 萬0.2%−2,200−35.5%減碼歷史
PPLIPeople IncCOM NEW4,055$40.7 萬0.2%+255+6.7%加碼歷史
BRK.BBerkshire Hathaway IncStock1,151$40.6 萬0.2%00.0%不變歷史
EOGEOG Resources IncStock3,400$40.5 萬0.2%+2,400+240.0%加碼歷史
MAMastercard IncStock1,103$39.4 萬0.2%00.0%不變歷史
CSCOCisco Systems, Inc.Stock7,043$39.3 萬0.2%00.0%不變歷史
CVSCVS Health CorpStock3,875$39.2 萬0.2%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,860$39.0 萬0.2%+9+0.1%加碼–
JPMJPMorgan Chase & CoStock2,847$38.8 萬0.2%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC16,948$38.4 萬0.2%−16,393−49.2%減碼–
Discovery Inc25470F302COM SER C15,075$37.6 萬0.2%+4,400+41.2%加碼–
DISWalt Disney CoStock2,725$37.4 萬0.2%+400+17.2%加碼歷史
LOWLowes Companies IncStock1,815$36.7 萬0.2%−45−2.4%減碼歷史
MRKMerck & Co., Inc.Stock4,319$35.4 萬0.2%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,925$33.5 萬0.2%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,156$32.7 萬0.2%+6,156新進–
ALSumisho Air Lease CorpCL A7,100$31.7 萬0.2%+1,000+16.4%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,795$31.7 萬0.2%00.0%不變歷史
ESIElement Solutions IncCOM14,000$30.7 萬0.2%00.0%不變歷史
AMPAmeriprise Financial IncCOM1,000$30.0 萬0.2%00.0%不變歷史
GLWCorning IncCOM8,100$29.9 萬0.2%−2,973−26.8%減碼歷史
FDXFedEx CorpStock1,282$29.7 萬0.2%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF42,033$28.8 萬0.2%−1,139−2.6%減碼–
NEENextera Energy IncStock3,350$28.4 萬0.2%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,000$27.0 萬0.1%+3,000新進–
ABBVAbbVie Inc.Stock1,656$26.8 萬0.1%+656+65.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA2,624$26.6 萬0.1%+344+15.1%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,500$26.1 萬0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock2,325$25.4 萬0.1%−425−15.5%減碼歷史
TFCTruist Financial CorpCOM4,464$25.3 萬0.1%+1,794+67.2%加碼歷史
WMTWalmart Inc.Stock1,684$25.1 萬0.1%00.0%不變歷史
BACBank of America CorpStock6,000$24.7 萬0.1%−1,643−21.5%減碼歷史
iShares MSCI India ETF46429B598ETF5,341$23.8 萬0.1%+3+0.1%加碼–
CHTRCharter Communications, Inc.CL A437$23.8 萬0.1%+437新進歷史
KMXCarMax IncCOM2,450$23.6 萬0.1%00.0%不變歷史
VMWVmware LLCCL A COM2,062$23.5 萬0.1%+2,062新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF809$21.7 萬0.1%+770+1,974.4%加碼–
MTCHMatch Group, Inc.COM1,974$21.5 萬0.1%−744−27.4%減碼歷史
KHCKraft Heinz CoStock5,400$21.3 萬0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF4,137$20.9 萬0.1%+4,137新進–
BWABorgwarner IncCOM5,350$20.8 萬0.1%−1,675−23.8%減碼歷史

2021 年第 4 季之後清倉（20 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Fortis Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Fidelity MSCI Financials Index ETF316092501ETF5,997$33.5 萬0.2%–
iShares Tr464287556ISHARES BIOTECH1,500$22.9 萬0.1%–
OKEONEOK IncCOM2,500$14.7 萬0.1%歷史
MOAltria Group, Inc.Stock2,365$11.2 萬0.1%歷史
CDWCDW CorpCOM531$10.9 萬0.1%歷史
HBIHanesbrands Inc.COM4,393$7.30 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG2,200$5.80 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD606$3.10 萬<0.1%–
GEGeneral Electric CoStock314$3.00 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF357$2.90 萬<0.1%–
iShares Tr46429B200CHINA SM-CAP ETF448$2.10 萬<0.1%–
Kirkland Lake Gold Ltd49741E100COM500$2.10 萬<0.1%–
DKNGDraftKings Inc.COM CL A500$1.40 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM500$1.10 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A24$1,000<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF3$00.0%–
U.S. Global Jets ETF26922A842ETF8$00.0%–
iShares Tr46435U366SELF DRIVNG EV4$00.0%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1$00.0%–
Global X FDS37954Y673US INFR DEV ETF8$00.0%–