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Livermore
Livermore
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Fortis Advisors, LLC

SEC CIK
0001697478
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30，2024/12/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
89
較 2023 年第 1 季 −178
總值
$1.40 億
較 2023 年第 1 季 −$1,325 萬 (−8.7%)
申報日
2024/12/4
修正SEC
Fortis Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard BD Index FDS92203C303VANGUARD ULTRA389,234$1,913 萬13.7%+1,773+0.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF173,813$1,314 萬9.4%−4,417−2.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF157,353$726.7 萬5.2%+6,275+4.2%加碼–
Vanguard Wellington FD921935805US VALUE FACTR104,383$698.3 萬5.0%−1,937−1.8%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF197,039$660.7 萬4.7%+1,448+0.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF38,599$627.0 萬4.5%+976+2.6%加碼–
iShares Tr464288737GLB CNSM STP ETF126,628$608.3 萬4.4%+4,435+3.6%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF146,532$547.0 萬3.9%−2,259−1.5%減碼–
Vanguard Total Bond Market ETF921937835ETF69,323$503.9 萬3.6%+879+1.3%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS130,980$498.9 萬3.6%−78−0.1%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I137,217$468.3 萬3.3%−330.0%減碼–
Vanguard Health Care ETF92204A504ETF41,993$400.8 萬2.9%+269+0.6%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR128,330$394.0 萬2.8%−2,646−2.0%減碼–
iShares Inc46434G764MSCI EMRG CHN71,785$373.1 萬2.7%+464+0.7%加碼–
FHIFederated Hermes, Inc.CL B76,314$273.6 萬2.0%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES46,788$224.9 萬1.6%+416+0.9%加碼–
Vanguard World FD921910709EXTENDED DUR22,704$197.7 萬1.4%+22,704新進–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR25,534$174.8 萬1.3%+2,288+9.8%加碼–
STXSeagate Technology Holdings plcORD SHS23,840$147.5 萬1.1%00.0%不變歷史
GOOGAlphabet Inc.Stock11,367$137.5 萬1.0%−533−4.5%減碼歷史
AAPLApple Inc.Stock7,047$136.7 萬1.0%−1,127−13.8%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP34,710$136.1 萬1.0%+756+2.2%加碼–
KDPKeurig Dr Pepper Inc.COM40,000$125.1 萬0.9%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF4,233$118.6 萬0.8%+8+0.2%加碼–
AMZNAmazon Com IncStock8,940$116.5 萬0.8%−200−2.2%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF41,302$112.1 萬0.8%+143+0.3%加碼–
iShares Core S&P US Value ETF464287663ETF12,527$98.0 萬0.7%+45+0.4%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,258$80.2 萬0.6%+84+1.2%加碼–
TMOThermo Fisher Scientific Inc.Stock1,470$76.7 萬0.5%00.0%不變歷史
iShares Tips Bond ETF464287176ETF6,957$74.9 萬0.5%−831−10.7%減碼–
GOOGLAlphabet Inc.Stock6,180$74.0 萬0.5%00.0%不變歷史
DVNDevon Energy CorpStock13,262$64.1 萬0.5%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF12,792$63.6 萬0.5%+133+1.1%加碼–
PBPBPotbelly CorpCOM69,969$61.4 萬0.4%00.0%不變歷史
JNJJohnson & JohnsonStock3,568$59.1 萬0.4%−770−17.8%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF5,938$58.0 萬0.4%+61+1.0%加碼–
EOGEOG Resources IncStock4,625$52.9 萬0.4%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$51.8 萬0.4%00.0%不變歷史
PPLIPeople IncCOM NEW8,225$51.7 萬0.4%00.0%不變歷史
GLDSPDR Gold TrustETF2,851$50.8 萬0.4%00.0%不變歷史
MSFTMicrosoft CorpStock1,433$48.8 萬0.3%−756−34.5%減碼歷史
DISWalt Disney CoStock5,322$47.5 萬0.3%+222+4.4%加碼歷史
FCXFreeport-McMoran IncStock11,800$47.2 萬0.3%00.0%不變歷史
ESIElement Solutions IncCOM23,600$45.3 萬0.3%00.0%不變歷史
BGBunge Global SACOM4,760$44.9 萬0.3%00.0%不變歷史
ALSumisho Air Lease CorpCL A10,325$43.2 萬0.3%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,534$43.0 萬0.3%+4+0.1%加碼–
iShares Tr46434V878ULTRA SHORT DUR8,501$42.8 萬0.3%−28,151−76.8%減碼–
SOFISoFi Technologies, Inc.Stock51,150$42.7 萬0.3%+2,500+5.1%加碼歷史
FDXFedEx CorpStock1,650$40.9 萬0.3%−632−27.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF10,010$40.7 萬0.3%+54+0.5%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF8,634$40.1 萬0.3%+37+0.4%加碼–
WMTWalmart Inc.Stock2,459$38.7 萬0.3%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,436$38.3 萬0.3%00.0%不變–
MRKMerck & Co., Inc.Stock3,300$38.1 萬0.3%−700−17.5%減碼歷史
GLWCorning IncCOM10,775$37.8 萬0.3%00.0%不變歷史
EWEdwards Lifesciences CorpStock4,000$37.7 萬0.3%−500−11.1%減碼歷史
AMDAdvanced Micro Devices IncStock3,175$36.2 萬0.3%00.0%不變歷史
COPConocoPhillipsStock3,475$36.0 萬0.3%+500+16.8%加碼歷史
CVSCVS Health CorpStock5,100$35.3 萬0.3%00.0%不變歷史
CSCOCisco Systems, Inc.Stock6,793$35.1 萬0.3%00.0%不變歷史
BWABorgwarner IncCOM7,150$35.0 萬0.3%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF4,150$34.5 萬0.2%00.0%不變–
NEENextera Energy IncStock4,550$33.8 萬0.2%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock26,275$32.9 萬0.2%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,450$32.5 萬0.2%+2,450新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,060$31.6 萬0.2%+24+0.4%加碼–
MAMastercard IncStock789$31.0 萬0.2%−250−24.1%減碼歷史
VVisa Inc.Stock1,288$30.6 萬0.2%−623−32.6%減碼歷史
CFCF Industries Holdings, Inc.COM4,350$30.2 萬0.2%00.0%不變歷史
UNHUnitedHealth Group IncStock613$29.5 萬0.2%−167−21.4%減碼歷史
APTVAptiv PLCSHS2,875$29.4 萬0.2%00.0%不變歷史
LOWLowes Companies IncStock1,277$28.8 萬0.2%−538−29.6%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH8,250$27.8 萬0.2%00.0%不變歷史
METAMeta Platforms, Inc.Stock912$26.2 萬0.2%−327−26.4%減碼歷史
STZConstellation Brands, Inc.Stock981$24.1 萬0.2%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock692$23.6 萬0.2%−41−5.6%減碼歷史
UNPUnion Pacific CorpStock1,125$23.0 萬0.2%+1,125新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,000$20.2 萬0.1%−500−20.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F96,701$14.1 萬0.1%+3,337+3.6%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC12,763$8.62 萬0.1%+786+6.6%加碼–
DLPNDolphin Entertainment, Inc.COM NEW40,000$6.88 萬<0.1%00.0%不變歷史
PSNYPolestar Automotive Holding UK PLCADS A10,000$3.82 萬<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM10,000$2.79 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF17,281$1.73 萬<0.1%+598+3.6%加碼–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS15,005$1.50 萬<0.1%+139+0.9%加碼–
iShares Tr46434V647GLOBAL REIT ETF14,663$1.47 萬<0.1%−96−0.7%減碼–
VWEVintage Wine Estates, Inc.COM15,000$1.28 萬<0.1%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF10,537$1.05 萬<0.1%−197−1.8%減碼–

2023 年第 1 季之後清倉（181 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 181 檔。

Fortis Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
UPSUnited Parcel Service IncStock18,183$352.7 萬2.3%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,887$38.7 萬0.3%–
TFCTruist Financial CorpCOM8,456$28.8 萬0.2%歷史
ABBVAbbVie Inc.Stock1,656$26.4 萬0.2%歷史
JPMJPMorgan Chase & CoStock2,000$26.1 萬0.2%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,576$25.0 萬0.2%–
ADIAnalog Devices IncStock1,250$24.7 萬0.2%歷史
TPLTexas Pacific Land CorpStock125$21.3 萬0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF4,137$20.8 萬0.1%–
NTRNutrien Ltd.COM2,625$19.4 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF3,965$18.6 萬0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL5,543$17.9 萬0.1%–
INTUIntuit Inc.Stock400$17.8 萬0.1%歷史
AMPAmeriprise Financial IncCOM581$17.8 萬0.1%歷史
BACBank of America CorpStock6,000$17.2 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock596$17.1 萬0.1%歷史
TMUST-Mobile US, Inc.Stock1,150$16.7 萬0.1%歷史
AAgilent Technologies, Inc.COM1,200$16.6 萬0.1%歷史
KKRKKR & Co. Inc.COM3,000$15.8 萬0.1%歷史
KMXCarMax IncCOM2,450$15.7 萬0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A150$14.6 萬0.1%歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,154$13.9 萬0.1%–
BMYBristol Myers Squibb CoStock1,962$13.6 萬0.1%歷史
GISGeneral Mills IncStock1,581$13.5 萬0.1%歷史
iShares Tr464288588MBS ETF1,414$13.4 萬0.1%–
TJXTJX Companies IncStock1,680$13.2 萬0.1%歷史
SBACSba Communications CorpCL A500$13.1 萬0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD2,686$12.4 萬0.1%–
MCKMcKesson CorpStock348$12.4 萬0.1%歷史
DKNGDraftKings Inc.Stock6,295$12.2 萬0.1%歷史
CNICanadian National Railway CoStock1,000$11.8 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,500$11.4 萬0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF911$11.3 萬0.1%–
CAGConagra Brands Inc.Stock3,000$11.3 萬0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS6,000$11.2 萬0.1%歷史
NEMNEWMONT CorpStock2,200$10.8 萬0.1%歷史
CECelanese CorpStock985$10.7 萬0.1%歷史
iShares Tr464288885EAFE GRWTH ETF1,133$10.6 萬0.1%–
BXBlackstone Inc.COM1,200$10.5 萬0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,372$10.4 萬0.1%–
STTState Street CorpCOM1,362$10.3 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -1,079$10.1 萬0.1%歷史
OTISOtis Worldwide CorpStock1,200$10.1 萬0.1%歷史
RTXRTX CorpStock1,027$10.1 萬0.1%歷史
MSMorgan StanleyStock1,144$10.0 萬0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF4,262$9.96 萬0.1%–
AXPAmerican Express CoStock588$9.70 萬0.1%歷史
OGNOrganon & Co.Stock4,043$9.51 萬0.1%歷史
VTRSViatris IncStock9,735$9.37 萬0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS8,000$9.30 萬0.1%歷史
ANSSAnsys IncCOM279$9.29 萬0.1%歷史
CLColgate Palmolive CoStock1,235$9.28 萬0.1%歷史
NVSNovartis AGADR1,000$9.20 萬0.1%歷史
CARRCarrier Global CorpStock2,000$9.15 萬0.1%歷史
MOAltria Group, Inc.Stock2,034$9.08 萬0.1%歷史
VFCV F CorpStock3,896$8.93 萬0.1%歷史
CVXChevron CorpStock542$8.84 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM1,591$8.81 萬0.1%歷史
SRCLStericycle IncCOM2,000$8.72 萬0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,200$8.65 萬0.1%–
VZVerizon Communications IncStock2,057$8.00 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF379$7.74 萬0.1%–
CCitigroup IncStock1,650$7.74 萬0.1%歷史
PINSPinterest, Inc.CL A2,800$7.64 萬<0.1%歷史
NRGNRG Energy, Inc.Stock2,104$7.21 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF1,391$6.75 萬<0.1%–
CCICrown Castle Inc.REIT500$6.69 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA735$6.65 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND847$6.49 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,295$6.32 萬<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,618$6.30 萬<0.1%–
VSTOVista Outdoor Inc.COM2,105$5.83 萬<0.1%歷史
TROWPrice T Rowe Group IncStock500$5.64 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF514$5.63 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF588$5.41 萬<0.1%–
TSLATesla, Inc.Stock260$5.39 萬<0.1%歷史
First Tr Exchange-Traded FD33738R712DORSEYWRGT ETF2,155$5.36 萬<0.1%–
SCHWSchwab Charles CorpStock1,000$5.24 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF1,002$4.79 萬<0.1%–
EDConsolidated Edison IncStock500$4.78 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF874$4.68 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF715$4.66 萬<0.1%–
iShares Tr464287721U.S. TECH ETF482$4.47 萬<0.1%–
PENNPENN Entertainment, Inc.COM1,500$4.45 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock621$4.21 萬<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,205$4.10 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW597$3.75 萬<0.1%–
AGIAlamos Gold IncStock3,000$3.67 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF444$3.23 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO252$3.22 萬<0.1%–
SUSuncor Energy IncStock1,000$3.10 萬<0.1%歷史
ASMLASML Holding NVADR44$3.00 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF227$2.60 萬<0.1%–
IMOImperial Oil LtdCOM NEW500$2.54 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF54$2.22 萬<0.1%歷史
UDRUDR, Inc.COM540$2.22 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG1,160$2.15 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF324$2.12 萬<0.1%–
GRWGGrowGeneration Corp.COM6,000$2.05 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock396$2.02 萬<0.1%歷史