Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/12/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 89
- 較 2023 年第 3 季 +1
- 總值
- $1.40 億
- 較 2023 年第 3 季 +$727.6 萬 (+5.5%)
| 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 | 442,474 | $2,188 萬 | 15.6% | +12,276+2.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 171,433 | $1,320 萬 | 9.4% | +16,504+10.7% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 56,189 | $633.1 萬 | 4.5% | −138−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,401 | $552.8 萬 | 3.9% | +1,468+1.3% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 115,631 | $534.9 萬 | 3.8% | +881+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,731 | $527.6 萬 | 3.8% | −498−0.7% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 69,360 | $411.2 萬 | 2.9% | +679+1.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,875 | $404.2 萬 | 2.9% | −1,822−4.3% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 83,151 | $371.0 萬 | 2.6% | −66−0.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,904 | $365.2 萬 | 2.6% | +246+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,062 | $358.9 萬 | 2.6% | +175+0.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 86,042 | $352.0 萬 | 2.5% | −424−0.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 67,501 | $350.9 萬 | 2.5% | −272−0.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 80,780 | $330.8 萬 | 2.4% | −502−0.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,345 | $284.4 萬 | 2.0% | −44−0.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 17,544 | $275.8 萬 | 2.0% | +9+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 79,304 | $245.9 萬 | 1.8% | +1,067+1.4% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 58,131 | $237.5 萬 | 1.7% | −21,471−27.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,915 | $232.1 萬 | 1.7% | +657+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 31,473 | $232.0 萬 | 1.7% | +61+0.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,878 | $223.7 萬 | 1.6% | +640+1.9% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,840 | $203.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,092 | $156.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,721 | $143.4 萬 | 1.0% | +684+2.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,306 | $141.0 萬 | 1.0% | +8,306+138.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,047 | $135.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,084 | $125.1 萬 | 0.9% | −2,847−8.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,600 | $121.6 萬 | 0.9% | +146+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,840 | $119.1 萬 | 0.8% | −800−9.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,664 | $106.8 萬 | 0.8% | +137+1.1% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 30,687 | $102.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,180 | $86.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,477 | $82.3 萬 | 0.6% | +130+1.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,540 | $81.7 萬 | 0.6% | +70+4.8% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 69,969 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,276 | $67.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,186 | $66.6 萬 | 0.5% | +249+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,851 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,433 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,800 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,665 | $49.6 萬 | 0.4% | +127+3.6% | 加碼 | – |
| ESIElement Solutions Inc | COM | 21,000 | $48.6 萬 | 0.3% | −2,600−11.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,175 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,825 | $46.3 萬 | 0.3% | −800−17.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,469 | $45.6 萬 | 0.3% | +23+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,701 | $45.5 萬 | 0.3% | +33+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,850 | $45.4 萬 | 0.3% | +125+7.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,900 | $44.8 萬 | 0.3% | −3,362−25.4% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 10,325 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,531 | $43.3 萬 | 0.3% | +441+4.4% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 42,550 | $42.3 萬 | 0.3% | +2,500+6.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,160 | $42.0 萬 | 0.3% | −600−12.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,035 | $40.5 萬 | 0.3% | −565−6.6% | 減碼 | – |
| COPConocoPhillips | Stock | 3,475 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,100 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,322 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,459 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,803 | $38.2 萬 | 0.3% | +115+4.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,500 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,150 | $37.1 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,024 | $36.2 萬 | 0.3% | +85+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,300 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,350 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,328 | $34.6 萬 | 0.2% | +40+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,173 | $34.5 萬 | 0.2% | +1,935+45.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,793 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,250 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 10,775 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 766 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 613 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,000 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,000 | $30.4 萬 | 0.2% | +450+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 842 | $30.0 萬 | 0.2% | +150+21.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,277 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 7,750 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2,875 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 400 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,971 | $24.6 萬 | 0.2% | −137−4.4% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 981 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,295 | $22.2 萬 | 0.2% | +6,295 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,406 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 904 | $21.4 萬 | 0.2% | +904 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $20.8 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,500 | $20.7 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 40,000 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 10,000 | $3.51 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 10,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,000 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。