Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 111
- 較 2024 年第 4 季 +3
- 總值
- $1.53 億
- 較 2024 年第 4 季 +$104.1 萬 (+0.7%)
| 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 | 343,479 | $1,712 萬 | 11.2% | −12,319−3.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 147,341 | $1,153 萬 | 7.5% | −1,905−1.3% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 161,812 | $747.1 萬 | 4.9% | −99−0.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 104,558 | $576.0 萬 | 3.8% | −1,644−1.5% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 89,306 | $569.9 萬 | 3.7% | +697+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,916 | $560.9 萬 | 3.7% | +62+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 189,418 | $509.3 萬 | 3.3% | −22,493−10.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 81,375 | $503.6 萬 | 3.3% | −520−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,282 | $494.5 萬 | 3.2% | +175+0.2% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 150,405 | $472.4 萬 | 3.1% | +148+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,534 | $385.6 萬 | 2.5% | +2,913+5.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,012 | $350.5 萬 | 2.3% | +200+0.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 73,472 | $337.8 萬 | 2.2% | −337−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 38,765 | $317.4 萬 | 2.1% | +658+1.7% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 45,792 | $310.9 萬 | 2.0% | +160.0% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,875 | $306.4 萬 | 2.0% | +169+0.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,052 | $259.2 萬 | 1.7% | +35+0.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 61,550 | $248.0 萬 | 1.6% | −292−0.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 95,762 | $233.1 萬 | 1.5% | −1,770−1.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,000 | $212.5 萬 | 1.4% | −7,842−20.2% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 61,047 | $208.8 萬 | 1.4% | −387−0.6% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,350 | $198.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,232 | $193.4 萬 | 1.3% | +680+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,157 | $159.0 萬 | 1.0% | +134+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,859 | $154.0 萬 | 1.0% | +367+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,045 | $153.1 萬 | 1.0% | +860+12.0% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,476 | $133.0 萬 | 0.9% | −87−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,579 | $131.9 萬 | 0.9% | +642+16.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,913 | $130.1 萬 | 0.8% | −20−0.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,289 | $109.8 萬 | 0.7% | −8,758−20.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,548 | $101.3 萬 | 0.7% | +478+7.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,577 | $96.7 萬 | 0.6% | +154+6.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,940 | $91.7 萬 | 0.6% | +40+0.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,908 | $87.3 萬 | 0.6% | +55+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,707 | $84.9 萬 | 0.6% | +150+9.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,893 | $75.8 萬 | 0.5% | +13+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,274 | $73.7 萬 | 0.5% | +17+0.1% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 17,675 | $72.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,193 | $71.7 萬 | 0.5% | +541+14.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,318 | $71.1 萬 | 0.5% | +80.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,948 | $71.0 萬 | 0.5% | +103+0.7% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 20,687 | $70.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PBPBPotbelly Corp | COM | 69,969 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,260 | $64.6 萬 | 0.4% | +163+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,800 | $63.0 萬 | 0.4% | +56+1.5% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,806 | $61.2 萬 | 0.4% | +10.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,939 | $60.7 萬 | 0.4% | −149−4.8% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 35,673 | $60.3 萬 | 0.4% | +4,975+16.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,048 | $57.1 萬 | 0.4% | +548+7.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,897 | $56.9 萬 | 0.4% | +412+11.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,594 | $56.5 萬 | 0.4% | −1,011−10.5% | 減碼 | – |
| ALSumisho Air Lease Corp | CL A | 11,425 | $55.2 萬 | 0.4% | +2,000+21.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,570 | $55.0 萬 | 0.4% | +102+6.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,402 | $53.7 萬 | 0.4% | −652−6.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,250 | $53.2 萬 | 0.3% | +400+21.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,675 | $51.8 萬 | 0.3% | +1,600+13.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,212 | $51.1 萬 | 0.3% | +1,355+23.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 884 | $51.0 萬 | 0.3% | +75+9.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,950 | $48.3 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 871 | $47.7 萬 | 0.3% | +75+9.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,822 | $47.6 萬 | 0.3% | +500+11.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,969 | $47.5 萬 | 0.3% | +2,975+18.6% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,750 | $45.9 萬 | 0.3% | +500+6.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 856 | $45.6 萬 | 0.3% | +12+1.4% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 9,650 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,530 | $43.2 萬 | 0.3% | +64+0.8% | 加碼 | – |
| SOSouthern Co | Stock | 4,475 | $41.1 萬 | 0.3% | +750+20.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,875 | $40.7 萬 | 0.3% | +400+11.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 715 | $39.1 萬 | 0.3% | +250+53.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,501 | $38.6 萬 | 0.3% | −1,318−14.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,252 | $38.6 萬 | 0.3% | −1,412−18.4% | 減碼 | – |
| ESIElement Solutions Inc | COM | 16,600 | $37.5 萬 | 0.2% | −4,400−21.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,900 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 31,300 | $36.4 萬 | 0.2% | −13,250−29.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,732 | $34.9 萬 | 0.2% | −448−6.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,675 | $34.3 萬 | 0.2% | −400−13.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,465 | $32.3 萬 | 0.2% | +9,465 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,703 | $31.9 萬 | 0.2% | +413+6.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,083 | $31.1 萬 | 0.2% | −421−12.0% | 減碼 | – |
| GLWCorning Inc | COM | 6,775 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,238 | $30.4 萬 | 0.2% | +157+14.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,073 | $29.5 萬 | 0.2% | −19−1.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,000 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,116 | $28.9 萬 | 0.2% | +21+0.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,200 | $28.5 萬 | 0.2% | −900−17.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 13,477 | $27.5 萬 | 0.2% | +372+2.8% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,779 | $27.4 萬 | 0.2% | −1,062−21.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,288 | $27.0 萬 | 0.2% | +139+12.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,070 | $27.0 萬 | 0.2% | −1,655−35.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,400 | $26.9 萬 | 0.2% | +1,650+21.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,260 | $26.2 萬 | 0.2% | +5,260 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 3,350 | $26.2 萬 | 0.2% | −1,000−23.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 596 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,050 | $25.6 萬 | 0.2% | −458−30.4% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,930 | $25.1 萬 | 0.2% | −1,115−18.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,500 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,054 | $24.6 萬 | 0.2% | +44+0.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 400 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,101 | $24.5 萬 | 0.2% | +4,101 | 新進 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。