Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/12/5 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 98
- 較 2023 年第 4 季 +9
- 總值
- $1.49 億
- 較 2023 年第 4 季 +$913.1 萬 (+6.5%)
| 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 | 429,998 | $2,131 萬 | 14.3% | −12,476−2.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 167,079 | $1,281 萬 | 8.6% | −4,354−2.5% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 56,260 | $671.4 萬 | 4.5% | +71+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,296 | $603.5 萬 | 4.0% | +4,895+4.2% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 116,097 | $532.7 萬 | 3.6% | +466+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,572 | $519.8 萬 | 3.5% | −159−0.2% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 68,996 | $421.1 萬 | 2.8% | −364−0.5% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 83,780 | $410.4 萬 | 2.7% | +629+0.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,109 | $395.8 萬 | 2.6% | +608+0.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,919 | $387.2 萬 | 2.6% | +44+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,137 | $386.0 萬 | 2.6% | +75+0.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,841 | $379.0 萬 | 2.5% | −63−0.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,689 | $377.5 萬 | 2.5% | −353−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 80,780 | $331.8 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,320 | $306.2 萬 | 2.1% | −25−0.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,395 | $273.9 萬 | 1.8% | +3,517+10.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 31,458 | $261.4 萬 | 1.7% | −150.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 78,893 | $249.5 萬 | 1.7% | −411−0.5% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 58,315 | $247.4 萬 | 1.7% | +184+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,371 | $242.3 萬 | 1.6% | +10,065+70.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 16,253 | $241.6 萬 | 1.6% | −1,291−7.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,273 | $232.7 萬 | 1.6% | +358+0.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 56,349 | $225.7 萬 | 1.5% | +25,265+81.3% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,840 | $221.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,402 | $163.3 萬 | 1.1% | +681+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,592 | $161.3 萬 | 1.1% | −500−4.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,686 | $133.2 萬 | 0.9% | +86+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,284 | $131.4 萬 | 0.9% | −556−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,020 | $120.4 萬 | 0.8% | −27−0.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,725 | $115.1 萬 | 0.8% | +61+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,446 | $102.9 萬 | 0.7% | +1,013+70.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,240 | $94.2 萬 | 0.6% | +60+1.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 30,687 | $94.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,540 | $89.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PBPBPotbelly Corp | COM | 69,969 | $84.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,539 | $83.3 萬 | 0.6% | +62+0.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,937 | $81.0 萬 | 0.5% | +1,086+38.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,276 | $67.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,293 | $67.1 萬 | 0.4% | +107+0.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,874 | $55.8 萬 | 0.4% | +74+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,935 | $55.3 萬 | 0.4% | +270+7.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,322 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 21,000 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,546 | $52.4 萬 | 0.4% | +743+26.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,024 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,900 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 9,425 | $48.5 萬 | 0.3% | −900−8.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,570 | $48.3 萬 | 0.3% | +101+1.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,718 | $47.5 萬 | 0.3% | +17+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,850 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,377 | $44.4 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 3,475 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,540 | $44.0 萬 | 0.3% | +9+0.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,507 | $43.7 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,375 | $43.1 萬 | 0.3% | −450−11.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,160 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,106 | $41.0 萬 | 0.3% | +71+0.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,100 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 7,425 | $39.6 萬 | 0.3% | +7,425 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,150 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6,150 | $38.9 萬 | 0.3% | +6,150 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 796 | $38.3 萬 | 0.3% | +30+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,212 | $38.2 萬 | 0.3% | +39+0.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,000 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,368 | $38.2 萬 | 0.3% | +40+3.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,350 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $35.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,250 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,277 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,464 | $32.1 萬 | 0.2% | +493+16.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,000 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 42,550 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,295 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,675 | $27.5 萬 | 0.2% | +1,675 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,083 | $27.5 萬 | 0.2% | −1,217−36.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 7,750 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,285 | $26.8 萬 | 0.2% | +1,285 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,900 | $26.3 萬 | 0.2% | +3,900 | 新進 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 18,409 | $26.0 萬 | 0.2% | +18,409 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 400 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,406 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,961 | $25.4 萬 | 0.2% | +7,961 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 513 | $25.4 萬 | 0.2% | −100−16.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,598 | $25.3 萬 | 0.2% | +12,598 | 新進 | – |
| GLWCorning Inc | COM | 7,675 | $25.3 萬 | 0.2% | −3,100−28.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,397 | $25.2 萬 | 0.2% | +3,397 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 2,500 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 963 | $25.0 萬 | 0.2% | +59+6.5% | 加碼 | – |
| APTVAptiv PLC | SHS | 2,875 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 831 | $22.6 萬 | 0.2% | −150−15.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,763 | $21.2 萬 | 0.1% | +5,763 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 596 | $21.2 萬 | 0.1% | +596 | 新進 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 40,000 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 10,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 10,000 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,000 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。