Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 292
- 較 2022 年第 1 季 −1
- 總值
- $1.51 億
- 較 2022 年第 1 季 −$3,138 萬 (−17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12 | $0 | 0.0% | +12 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12 | $0 | 0.0% | +12 | 新進 | – |
| ROKURoku, Inc | COM CL A | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 102 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 24 | $1,000 | <0.1% | +24 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3 | $1,000 | <0.1% | −15−83.3% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 16 | $1,000 | <0.1% | +16 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 16 | $1,000 | <0.1% | +16 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11 | $1,000 | <0.1% | +11 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8 | $1,000 | <0.1% | +8 | 新進 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 49 | $1,000 | <0.1% | +49 | 新進 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9 | $2,000 | <0.1% | +8+800.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PTCPTC Inc. | Stock | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 77 | $2,000 | <0.1% | +77 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 44 | $2,000 | <0.1% | +1+2.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73 | $3,000 | <0.1% | −847−92.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40 | $3,000 | <0.1% | +40 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 34 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 74 | $3,000 | <0.1% | +1+1.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29 | $3,000 | <0.1% | +1+3.6% | 加碼 | – |
| BMBLBumble Inc. | COM CL A | 96 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 68 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 123 | $4,000 | <0.1% | +123 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 28 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 131 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 82 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 37 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 46 | $4,000 | <0.1% | −219−82.6% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 38 | $4,000 | <0.1% | −7,526−99.5% | 減碼 | – |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 4,231 | $4,000 | <0.1% | +172+4.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 55 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 18 | $5,000 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 61 | $5,000 | <0.1% | −15−19.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33 | $5,000 | <0.1% | +33 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 250 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 174 | $5,000 | <0.1% | −1,134−86.7% | 減碼 | – |
| MMM3M Co | Stock | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 19 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 3,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 164 | $7,000 | <0.1% | +164 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 95 | $7,000 | <0.1% | +1+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 46 | $7,000 | <0.1% | +46 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 151 | $7,000 | <0.1% | +151 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 25 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Sigma Lithium Resources Corp826600108 | COM | 500 | $8,000 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 35 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 157 | $1.00 萬 | <0.1% | +157 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 127 | $1.00 萬 | <0.1% | +1+0.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 312 | $1.00 萬 | <0.1% | +312 | 新進 | – |
| VTRSViatris Inc | Stock | 1,026 | $1.10 萬 | <0.1% | −12,269−92.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 161 | $1.10 萬 | <0.1% | −40−19.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 219 | $1.10 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,814 | $1.10 萬 | <0.1% | −22,499−67.5% | 減碼 | – |
| DEDeere & Co | Stock | 41 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 69 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 118 | $1.30 萬 | <0.1% | −200−62.9% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 185 | $1.30 萬 | <0.1% | +185 | 新進 | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 13,031 | $1.30 萬 | <0.1% | −3,037−18.9% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 150 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 448 | $1.50 萬 | <0.1% | +448 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,300 | $1.50 萬 | <0.1% | −42,647−73.6% | 減碼 | – |
| ACNAccenture plc | Stock | 60 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 300 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 128 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 396 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 14 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 319 | $1.80 萬 | <0.1% | +92+40.5% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 612 | $1.80 萬 | <0.1% | +612 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 1,595 | $1.90 萬 | <0.1% | +1,095+219.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 54 | $2.00 萬 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,244 | $2.00 萬 | <0.1% | −79,747−84.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 44 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 3,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 1,117 | $2.10 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 121 | $2.20 萬 | <0.1% | +1+0.8% | 加碼 | – |
2022 年第 1 季之後清倉（38 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,289 | $390.0 萬 | 2.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,848 | $384.3 萬 | 2.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,865 | $69.0 萬 | 0.4% | – |
| Discovery Inc25470F302 | COM SER C | 15,075 | $37.6 萬 | 0.2% | – |
| CHTRCharter Communications, Inc. | CL A | 437 | $23.8 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,062 | $23.5 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 809 | $21.7 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 1,974 | $21.5 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,400 | $21.3 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,901 | $20.5 萬 | 0.1% | – |
| BERYBerry Global Group, Inc. | COM | 3,225 | $18.7 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,481 | $16.6 萬 | 0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 9,195 | $16.5 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 352 | $15.7 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 586 | $14.7 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,970 | $13.5 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 414 | $13.5 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,451 | $12.7 萬 | 0.1% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 10,000 | $11.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 846 | $11.1 萬 | 0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,000 | $3.00 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 280 | $2.90 萬 | <0.1% | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 3,000 | $2.10 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 500 | $1.50 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 265 | $1.20 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 90 | $8,000 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 10 | $8,000 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 265 | $7,000 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 125 | $6,000 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 25 | $5,000 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 32 | $4,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 50 | $4,000 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10 | $3,000 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 75 | $3,000 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 50 | $3,000 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18 | $1,000 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3 | $1,000 | <0.1% | – |
| ETSYEtsy Inc | COM | 10 | $1,000 | <0.1% | 歷史 |