Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 108
- 較 2024 年第 3 季 +2
- 總值
- $1.52 億
- 較 2024 年第 3 季 −$184.1 萬 (−1.2%)
| 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 | 355,798 | $1,765 萬 | 11.6% | +1,803+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149,246 | $1,153 萬 | 7.6% | −100−0.1% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 161,911 | $733.3 萬 | 4.8% | −3,898−2.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,202 | $588.9 萬 | 3.9% | +2,214+2.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,854 | $565.1 萬 | 3.7% | +416+1.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 211,911 | $547.4 萬 | 3.6% | +7,165+3.5% | 加碼依 2 比 1 拆股換算 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 88,609 | $536.6 萬 | 3.5% | +1,213+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,107 | $464.4 萬 | 3.0% | −11,747−10.8% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 150,257 | $438.6 萬 | 2.9% | +302+0.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 81,895 | $425.8 萬 | 2.8% | −635−0.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 53,621 | $413.1 萬 | 2.7% | +4,169+8.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,812 | $360.4 萬 | 2.4% | +614+1.0% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,706 | $316.1 萬 | 2.1% | +584+2.2% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 45,776 | $295.3 萬 | 1.9% | +1,598+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 38,107 | $291.0 萬 | 1.9% | +486+1.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,842 | $260.6 萬 | 1.7% | +726+1.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,017 | $251.7 萬 | 1.7% | +151+0.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 73,809 | $250.3 萬 | 1.6% | −30.0% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 61,842 | $243.6 萬 | 1.6% | +1,165+1.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 97,532 | $234.7 萬 | 1.5% | +948+1.0% | 加碼依 2 比 1 拆股換算 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 61,434 | $229.9 萬 | 1.5% | +1,724+2.9% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,350 | $201.5 萬 | 1.3% | −240−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,492 | $180.8 萬 | 1.2% | −250−2.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 36,552 | $176.0 萬 | 1.2% | +708+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,023 | $175.9 萬 | 1.2% | +18+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,185 | $157.6 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,563 | $156.5 萬 | 1.0% | +518+1.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 42,047 | $145.4 萬 | 1.0% | +121+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,933 | $125.1 萬 | 0.8% | +38+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,070 | $114.9 萬 | 0.8% | −35−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,423 | $102.1 萬 | 0.7% | +15+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,937 | $95.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,900 | $91.7 萬 | 0.6% | −2,965−23.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,880 | $86.8 萬 | 0.6% | +11+0.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,853 | $86.5 萬 | 0.6% | +117+1.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $81.0 萬 | 0.5% | +17+1.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 17,675 | $72.7 萬 | 0.5% | +17,675 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,088 | $71.8 萬 | 0.5% | +685+28.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,257 | $71.6 萬 | 0.5% | +378+2.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,845 | $69.9 萬 | 0.5% | +219+1.6% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 44,550 | $68.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,310 | $66.6 萬 | 0.4% | +159+0.9% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 20,687 | $66.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,605 | $66.2 萬 | 0.4% | +225+2.4% | 加碼 | – |
| PBPBPotbelly Corp | COM | 69,969 | $65.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,652 | $65.0 萬 | 0.4% | +382+11.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,097 | $64.1 萬 | 0.4% | +710+7.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,805 | $63.1 萬 | 0.4% | +13+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,054 | $57.8 萬 | 0.4% | +196+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,744 | $54.2 萬 | 0.4% | −532−12.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,950 | $53.6 萬 | 0.4% | +650+12.3% | 加碼 | – |
| ESIElement Solutions Inc | COM | 21,000 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,500 | $52.8 萬 | 0.3% | +1,350+22.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 30,698 | $52.0 萬 | 0.3% | +498+1.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,819 | $49.1 萬 | 0.3% | +34+0.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,322 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,485 | $47.9 萬 | 0.3% | −178−4.9% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,250 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 809 | $47.4 萬 | 0.3% | −27−3.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,664 | $47.0 萬 | 0.3% | +1,288+20.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,468 | $46.4 萬 | 0.3% | +100+7.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,075 | $46.0 萬 | 0.3% | +1,275+11.8% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 9,425 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,994 | $44.6 萬 | 0.3% | −2,234−12.3% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,466 | $42.7 萬 | 0.3% | +141+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,725 | $42.7 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,508 | $42.4 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,850 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,857 | $42.0 萬 | 0.3% | +957+19.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 796 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 9,650 | $41.6 萬 | 0.3% | +1,825+23.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,180 | $40.5 萬 | 0.3% | +198+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 844 | $38.3 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,075 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,504 | $37.1 萬 | 0.2% | +27+0.8% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 4,350 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,475 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,841 | $32.9 萬 | 0.2% | +1,157+31.4% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 9,900 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,775 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,092 | $31.6 萬 | 0.2% | +7+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,095 | $31.4 萬 | 0.2% | +360+13.2% | 加碼 | – |
| SOSouthern Co | Stock | 3,725 | $30.7 萬 | 0.2% | +1,400+60.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,500 | $29.6 萬 | 0.2% | −300−16.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,000 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,045 | $29.5 萬 | 0.2% | +30+0.5% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,290 | $29.4 萬 | 0.2% | +6,290 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 596 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 465 | $26.6 萬 | 0.2% | +465 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,081 | $25.9 萬 | 0.2% | +1,081 | 新進 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,010 | $25.7 萬 | 0.2% | +583+13.2% | 加碼 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 13,105 | $25.4 萬 | 0.2% | +131+1.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 400 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 7,750 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,295 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,100 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 927 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,151 | $21.8 萬 | 0.1% | +562+15.7% | 加碼 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。