Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 260
- 較 2022 年第 3 季 +7
- 總值
- $1.31 億
- 較 2022 年第 3 季 −$879.4 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 158,505 | $1,193 萬 | 9.1% | −8,703−5.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 241,502 | $1,183 萬 | 9.0% | +1,969+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,902 | $826.4 萬 | 6.3% | −25,873−11.6% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 104,521 | $701.0 萬 | 5.3% | +4,696+4.7% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 141,353 | $686.5 萬 | 5.2% | −13,281−8.6% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 144,526 | $575.6 萬 | 4.4% | +2,214+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,101 | $563.4 萬 | 4.3% | +188+0.5% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 154,204 | $533.0 萬 | 4.1% | +3,641+2.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 46,448 | $510.3 萬 | 3.9% | +2,859+6.6% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 135,138 | $448.2 萬 | 3.4% | +3,862+2.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,417 | $362.8 萬 | 2.8% | −18,152−19.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,176 | $316.0 萬 | 2.4% | +70.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 75,484 | $274.1 萬 | 2.1% | +3,575+5.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,671 | $248.5 萬 | 1.9% | +330.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,139 | $222.6 萬 | 1.7% | +339+0.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,394 | $182.1 萬 | 1.4% | −813−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 22,257 | $161.8 萬 | 1.2% | +404+1.8% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 40,000 | $142.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,318 | $126.8 萬 | 1.0% | +610+1.9% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,840 | $125.4 萬 | 1.0% | −460−1.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,212 | $119.5 萬 | 0.9% | +28+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,924 | $115.9 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,900 | $105.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,060 | $99.7 萬 | 0.8% | +209+0.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,040 | $88.4 萬 | 0.7% | +4,117+104.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,497 | $88.3 萬 | 0.7% | +240+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,140 | $76.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,338 | $76.6 萬 | 0.6% | +543+14.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,320 | $72.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,400 | $70.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,597 | $67.0 萬 | 0.5% | +7,009+106.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,142 | $65.4 萬 | 0.5% | +20+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,200 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,050 | $57.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,400 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,877 | $57.0 萬 | 0.4% | +24+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,189 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,851 | $48.4 萬 | 0.4% | +600+26.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,100 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 4,760 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,000 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,161 | $44.0 萬 | 0.3% | +811+18.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 23,600 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,875 | $42.3 萬 | 0.3% | +2,082+30.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 780 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,911 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 10,325 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,282 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBPBPotbelly Corp | COM | 69,969 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,526 | $38.8 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,949 | $38.8 萬 | 0.3% | +149+1.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,550 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,572 | $37.7 萬 | 0.3% | +34+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,868 | $37.5 萬 | 0.3% | −7,027−64.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 8,448 | $36.4 萬 | 0.3% | −1,780−17.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,815 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,039 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,100 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,975 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,131 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,150 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 10,775 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,564 | $34.0 萬 | 0.3% | +35+0.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,500 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,416 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,234 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 125 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 7,150 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 6,200 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2,875 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,656 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,250 | $26.0 萬 | 0.2% | +8,250 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,275 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,568 | $24.9 萬 | 0.2% | +11+0.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,577 | $21.8 萬 | 0.2% | −337−11.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,137 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,175 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,250 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,000 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 831 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,618 | $18.4 萬 | 0.1% | +615+1.7% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 581 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,200 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,518 | $16.8 萬 | 0.1% | +52+1.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,150 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 34,650 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 400 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 596 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 2,450 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,239 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,962 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 500 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,000 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,136 | $13.8 萬 | 0.1% | +17+0.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,680 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,581 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 348 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,157 | $47.7 萬 | 0.3% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,250 | $33.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 2,103 | $22.4 萬 | 0.2% | – |
| CTVACorteva, Inc. | Stock | 1,807 | $10.3 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,194 | $9.90 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,720 | $9.50 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 437 | $9.30 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 1,851 | $8.20 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 704 | $8.00 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,169 | $7.20 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 2,243 | $7.10 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 783 | $7.00 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 712 | $6.30 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 373 | $5.40 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 370 | $3.40 萬 | <0.1% | – |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 600 | $1.90 萬 | <0.1% | 歷史 |
| Sigma Lithium Resources Corp826600108 | COM | 500 | $1.40 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 312 | $9,000 | <0.1% | – |