Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 106
- 較 2024 年第 2 季 +7
- 總值
- $1.54 億
- 較 2024 年第 2 季 +$1,232 萬 (+8.7%)
| 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 | 353,995 | $1,768 萬 | 11.5% | −34,541−8.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149,346 | $1,175 萬 | 7.6% | −12,262−7.6% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 165,809 | $785.3 萬 | 5.1% | +49,871+43.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 103,988 | $635.5 萬 | 4.1% | +38,119+57.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,854 | $574.9 萬 | 3.7% | −9,979−8.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,438 | $563.2 萬 | 3.7% | +7,443+35.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 102,373 | $549.0 萬 | 3.6% | +102,373 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 87,396 | $475.7 萬 | 3.1% | +3,334+4.0% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 149,955 | $474.3 萬 | 3.1% | +141,994+1,783.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 82,530 | $430.2 萬 | 2.8% | −2,094−2.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 49,452 | $369.3 萬 | 2.4% | +45,302+1,091.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,198 | $365.5 萬 | 2.4% | −4,067−6.0% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 44,178 | $333.6 萬 | 2.2% | +44,178 | 新進 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,122 | $314.9 萬 | 2.0% | −29,718−53.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 73,812 | $293.9 萬 | 1.9% | −4,104−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 37,621 | $288.3 萬 | 1.9% | +6,318+20.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,116 | $272.7 萬 | 1.8% | −113−0.3% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,590 | $258.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,866 | $251.9 萬 | 1.6% | +160+0.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 60,677 | $251.2 萬 | 1.6% | +3,618+6.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,292 | $236.5 萬 | 1.5% | −314−0.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 59,710 | $225.1 萬 | 1.5% | +59,710 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,844 | $168.9 萬 | 1.1% | +744+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,005 | $163.2 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,045 | $163.0 萬 | 1.1% | +35,045 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 9,742 | $162.9 萬 | 1.1% | −200−2.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,926 | $143.8 萬 | 0.9% | +115+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,895 | $138.1 萬 | 0.9% | −6,336−56.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,190 | $134.0 萬 | 0.9% | −94−1.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,865 | $122.9 萬 | 0.8% | +78+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,408 | $103.6 萬 | 0.7% | +67+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,105 | $101.3 萬 | 0.7% | −135−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,937 | $95.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,540 | $95.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,869 | $93.7 萬 | 0.6% | −3,894−36.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,736 | $85.6 萬 | 0.6% | +99+1.3% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 20,687 | $77.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,879 | $76.0 萬 | 0.5% | +5,300+50.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,151 | $74.9 萬 | 0.5% | −62,920−77.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,626 | $69.8 萬 | 0.5% | +173+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,276 | $69.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,380 | $63.3 萬 | 0.4% | +848+9.9% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,792 | $59.7 萬 | 0.4% | −179−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,858 | $58.7 萬 | 0.4% | +3,257+49.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,270 | $58.6 萬 | 0.4% | +678+26.2% | 加碼 | – |
| PBPBPotbelly Corp | COM | 69,969 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 21,000 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,663 | $56.4 萬 | 0.4% | +135+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,387 | $55.6 萬 | 0.4% | +761+8.8% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 30,200 | $54.8 萬 | 0.4% | +11,428+60.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,403 | $54.2 萬 | 0.4% | +1,116+86.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,800 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,300 | $52.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,785 | $48.9 萬 | 0.3% | +31+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 836 | $47.9 萬 | 0.3% | −38−4.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,557 | $47.5 萬 | 0.3% | +699+18.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,850 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,250 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 9,425 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,325 | $42.2 萬 | 0.3% | +110+1.3% | 加碼 | – |
| PPLIPeople Inc | COM NEW | 7,825 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,322 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,900 | $41.4 萬 | 0.3% | −1,100−18.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,500 | $41.1 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,376 | $40.0 萬 | 0.3% | +6,376 | 新進 | – |
| MAMastercard Inc | Stock | 796 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 846 | $38.9 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,900 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,150 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,982 | $38.4 萬 | 0.2% | +2,266+48.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,736 | $38.2 萬 | 0.2% | −2,089−30.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,075 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,368 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,350 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,475 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,477 | $36.0 萬 | 0.2% | +3,477 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 44,550 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,368 | $34.1 萬 | 0.2% | +556+14.6% | 加碼 | – |
| APTVAptiv PLC | SHS | 4,575 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,100 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,800 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,015 | $31.2 萬 | 0.2% | −52,084−89.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,085 | $30.7 萬 | 0.2% | +26+2.5% | 加碼 | – |
| GLWCorning Inc | COM | 6,775 | $30.6 萬 | 0.2% | −900−11.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,750 | $28.7 萬 | 0.2% | +1,750 | 新進 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,974 | $28.4 萬 | 0.2% | +376+3.0% | 加碼 | – |
| BWABorgwarner Inc | COM | 7,750 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,406 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,684 | $27.5 萬 | 0.2% | +3,684 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 596 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,735 | $26.2 萬 | 0.2% | +225+9.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 2,000 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 927 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 400 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,295 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,083 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,914 | $22.5 萬 | 0.1% | +37+0.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,427 | $21.9 萬 | 0.1% | +4,427 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PSNYPolestar Automotive Holding UK PLC | ADS A | – | $860 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。