Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/12/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 88
- 較 2023 年第 2 季 −1
- 總值
- $1.33 億
- 較 2023 年第 2 季 −$685.5 萬 (−4.9%)
| 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 | 430,198 | $2,116 萬 | 15.9% | +40,964+10.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 154,929 | $1,165 萬 | 8.8% | −18,884−10.9% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 56,327 | $563.7 萬 | 4.2% | −48,056−46.0% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 114,750 | $506.3 萬 | 3.8% | +114,750 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,229 | $504.0 萬 | 3.8% | +2,906+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,933 | $498.1 萬 | 3.7% | −43,420−27.6% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 68,681 | $391.9 萬 | 2.9% | −57,947−45.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,697 | $378.7 萬 | 2.8% | +42,697 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 83,217 | $352.7 萬 | 2.7% | −54,000−39.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 67,773 | $335.0 萬 | 2.5% | +67,773 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 81,282 | $328.7 萬 | 2.5% | −47,048−36.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,658 | $327.2 萬 | 2.5% | −6,127−8.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,887 | $324.5 萬 | 2.4% | −17,712−45.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 86,466 | $317.0 萬 | 2.4% | −44,514−34.0% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 79,602 | $301.9 萬 | 2.3% | −66,930−45.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 17,535 | $273.3 萬 | 2.1% | +17,535 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 11,389 | $267.7 萬 | 2.0% | −30,604−72.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 31,412 | $241.0 萬 | 1.8% | +5,878+23.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,258 | $226.3 萬 | 1.7% | +470+1.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 78,237 | $210.5 萬 | 1.6% | +78,237 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,238 | $206.4 萬 | 1.6% | +34,238 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,840 | $157.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,092 | $146.2 萬 | 1.1% | −275−2.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,037 | $139.4 萬 | 1.0% | −1,673−4.8% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,931 | $131.1 萬 | 1.0% | −163,108−82.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,047 | $120.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 17,179 | $120.3 萬 | 0.9% | −5,525−24.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,640 | $109.8 萬 | 0.8% | −300−3.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,454 | $108.6 萬 | 0.8% | +152+0.4% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,866 | $104.4 萬 | 0.8% | −367−8.7% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 30,687 | $96.9 萬 | 0.7% | −9,313−23.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,527 | $93.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,347 | $81.2 萬 | 0.6% | +89+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,180 | $80.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,470 | $74.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,276 | $66.6 萬 | 0.5% | +708+19.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,937 | $64.5 萬 | 0.5% | +145+1.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 13,262 | $63.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,625 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,000 | $58.2 萬 | 0.4% | +62+1.0% | 加碼 | – |
| PBPBPotbelly Corp | COM | 69,969 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 4,760 | $51.5 萬 | 0.4% | +4,760 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,851 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 23,600 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,433 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,800 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,600 | $43.3 萬 | 0.3% | +99+1.2% | 加碼 | – |
| COPConocoPhillips | Stock | 3,475 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 8,225 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 10,325 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,500 | $39.7 萬 | 0.3% | −150−9.1% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,538 | $39.7 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,668 | $39.6 萬 | 0.3% | +34+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,090 | $39.6 萬 | 0.3% | +80+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,459 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,446 | $38.4 萬 | 0.3% | +10+0.1% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 4,350 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,793 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,100 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,725 | $35.1 萬 | 0.3% | +600+53.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,322 | $35.0 萬 | 0.3% | −1,000−18.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,688 | $34.6 萬 | 0.3% | +238+9.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,300 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 10,775 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,175 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 40,050 | $32.0 萬 | 0.2% | −11,100−21.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,750 | $31.3 萬 | 0.2% | +600+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 613 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 766 | $30.3 萬 | 0.2% | −23−2.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,150 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,288 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,275 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2,875 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 939 | $28.2 萬 | 0.2% | +27+3.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,000 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,277 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,550 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,250 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 981 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 692 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,108 | $22.6 萬 | 0.2% | +3,108 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,238 | $21.3 萬 | 0.2% | −1,822−30.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,406 | $21.0 萬 | 0.2% | +1,406 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 400 | $20.4 萬 | 0.2% | +400 | 新進 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 40,000 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 10,000 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,000 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 76,314 | $273.6 萬 | 2.0% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,957 | $74.9 萬 | 0.5% | – |
| BGBunge Global SA | COM | 4,760 | $44.9 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $20.2 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,701 | $14.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 12,763 | $8.62 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,281 | $1.73 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 15,005 | $1.50 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,663 | $1.47 萬 | <0.1% | – |
| VWEVintage Wine Estates, Inc. | COM | 15,000 | $1.28 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,537 | $1.05 萬 | <0.1% | – |