Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 267
- 較 2022 年第 4 季 +7
- 總值
- $1.53 億
- 較 2022 年第 4 季 +$2,175 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 387,461 | $1,908 萬 | 12.5% | +145,959+60.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,230 | $1,363 萬 | 8.9% | +19,725+12.4% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 106,320 | $709.8 萬 | 4.6% | +1,799+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,078 | $682.4 萬 | 4.5% | −45,824−23.3% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 195,591 | $662.5 萬 | 4.3% | +157,973+419.9% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 122,193 | $588.0 萬 | 3.8% | −19,160−13.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,623 | $579.4 萬 | 3.8% | +522+1.4% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 148,791 | $574.6 萬 | 3.8% | +4,265+3.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 131,058 | $512.6 萬 | 3.3% | +62,387+90.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,444 | $505.3 萬 | 3.3% | +67,561+7,651.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 137,250 | $455.4 萬 | 3.0% | −16,954−11.0% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 130,976 | $421.6 萬 | 2.8% | −4,162−3.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 41,724 | $399.9 萬 | 2.6% | −4,724−10.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,183 | $352.7 萬 | 2.3% | +70.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 71,321 | $351.8 萬 | 2.3% | −5,096−6.7% | 減碼 | – |
| FHIFederated Hermes, Inc. | CL B | 76,314 | $306.3 萬 | 2.0% | +830+1.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,372 | $226.2 萬 | 1.5% | +233+0.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,652 | $184.2 萬 | 1.2% | +258+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 23,246 | $158.8 萬 | 1.0% | +989+4.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,840 | $157.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 40,000 | $141.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,174 | $134.8 萬 | 0.9% | −750−8.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,954 | $131.2 萬 | 0.9% | +636+1.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,900 | $123.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,225 | $115.4 萬 | 0.8% | +13+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,159 | $104.9 萬 | 0.7% | +99+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,140 | $94.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,482 | $92.1 萬 | 0.6% | −15−0.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,788 | $85.9 萬 | 0.6% | +1,646+26.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,470 | $84.7 萬 | 0.6% | +150+11.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,174 | $79.3 萬 | 0.5% | −866−10.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,338 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,262 | $67.1 萬 | 0.4% | +1,862+16.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,180 | $64.1 萬 | 0.4% | −1,020−14.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,189 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,659 | $62.8 萬 | 0.4% | −938−6.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,877 | $58.3 萬 | 0.4% | 00.0% | 不變 | – |
| PBPBPotbelly Corp | COM | 69,969 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,625 | $53.0 萬 | 0.3% | +225+5.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,851 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,282 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,100 | $51.1 萬 | 0.3% | +1,000+24.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,800 | $48.3 萬 | 0.3% | −3,250−21.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 23,600 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 4,760 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,911 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,000 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 8,225 | $42.4 萬 | 0.3% | +2,025+32.7% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,530 | $41.3 萬 | 0.3% | +4+0.1% | 加碼 | – |
| ALSumisho Air Lease Corp | CL A | 10,325 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,956 | $40.2 萬 | 0.3% | +7+0.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,275 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,887 | $38.7 萬 | 0.3% | +19+0.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,597 | $38.3 萬 | 0.2% | +25+0.3% | 加碼 | – |
| GLWCorning Inc | COM | 10,775 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,100 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,039 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,500 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 780 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,815 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,459 | $36.3 萬 | 0.2% | +225+10.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,436 | $36.1 萬 | 0.2% | +20+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,793 | $35.5 萬 | 0.2% | −2,082−23.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,150 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,550 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2,875 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,150 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 4,350 | $31.5 萬 | 0.2% | −811−15.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,175 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 48,650 | $29.5 萬 | 0.2% | +14,000+40.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,975 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,036 | $29.1 萬 | 0.2% | −1,528−20.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 8,456 | $28.8 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,250 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,656 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,239 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,576 | $25.0 萬 | 0.2% | +8+0.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,250 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 733 | $22.6 萬 | 0.1% | −398−35.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 981 | $22.2 萬 | 0.1% | +150+18.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 125 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,137 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 2,625 | $19.4 萬 | 0.1% | +2,625 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,965 | $18.6 萬 | 0.1% | +2,018+103.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,543 | $17.9 萬 | 0.1% | +25+0.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 400 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 581 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,000 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 596 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,150 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,200 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,000 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 2,450 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 150 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,154 | $13.9 萬 | 0.1% | +18+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,962 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,581 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 1,056 | $11.0 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 99,506 | $9.95 萬 | 0.1% | – |
| GENGen Digital Inc. | Stock | 3,735 | $8.00 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 2,848 | $6.55 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,379 | $6.28 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,062 | $5.91 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 931 | $3.81 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 361 | $2.80 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 272 | $2.57 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 751 | $2.12 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 297 | $1.54 萬 | <0.1% | – |
| SGMLSigma Lithium Corp | Stock | 500 | $1.41 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 336 | $1.37 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 188 | $1.30 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43 | $1.04 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 111 | $9,049 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 38 | $6,626 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 250 | $3,420 | <0.1% | 歷史 |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 1 | $1 | <0.1% | – |