Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 117
- 較 2025 年第 1 季 +6
- 總值
- $1.56 億
- 較 2025 年第 1 季 +$272.3 萬 (+1.8%)
| 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 | 345,067 | $1,721 萬 | 11.0% | +1,588+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,316 | $1,136 萬 | 7.3% | −3,025−2.1% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 158,102 | $731.1 萬 | 4.7% | −3,710−2.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 103,805 | $655.4 萬 | 4.2% | −753−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,813 | $589.7 萬 | 3.8% | −103−0.4% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 89,681 | $561.9 萬 | 3.6% | +375+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,231 | $554.3 萬 | 3.5% | −51−0.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 80,881 | $529.9 萬 | 3.4% | −494−0.6% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 151,857 | $516.8 萬 | 3.3% | +1,452+1.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 188,489 | $502.9 萬 | 3.2% | −929−0.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 55,771 | $454.0 萬 | 2.9% | −763−1.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 73,020 | $380.1 萬 | 2.4% | −452−0.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,458 | $349.7 萬 | 2.2% | −554−0.9% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,350 | $337.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 45,464 | $334.7 萬 | 2.1% | −328−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 38,421 | $286.2 萬 | 1.8% | −344−0.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,437 | $261.8 萬 | 1.7% | +385+1.5% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 61,727 | $251.7 萬 | 1.6% | +680+1.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 61,559 | $246.9 萬 | 1.6% | +90.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 91,841 | $223.9 萬 | 1.4% | −3,921−4.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,038 | $176.3 萬 | 1.1% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 14,496 | $171.5 萬 | 1.1% | −12,379−46.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,109 | $161.6 萬 | 1.0% | −750−7.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,096 | $145.6 萬 | 0.9% | −61−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,579 | $139.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,859 | $120.7 萬 | 0.8% | −54−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,424 | $120.6 萬 | 0.8% | −153−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,548 | $115.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,090 | $93.5 萬 | 0.6% | −7,199−21.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,991 | $88.2 萬 | 0.6% | +83+1.0% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 11,463 | $86.6 萬 | 0.6% | +11,463 | 新進 | – |
| PBPBPotbelly Corp | COM | 69,969 | $85.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,320 | $80.7 萬 | 0.5% | +46+0.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,748 | $79.1 萬 | 0.5% | −58−1.5% | 減碼 | – |
| FHIFederated Hermes, Inc. | CL B | 17,675 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,066 | $75.7 萬 | 0.5% | +6,356+234.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,879 | $72.9 萬 | 0.5% | −60−2.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,111 | $72.1 萬 | 0.5% | +163+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,523 | $72.0 萬 | 0.5% | −737−7.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,851 | $70.4 萬 | 0.5% | −342−8.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,908 | $69.7 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,690 | $68.5 萬 | 0.4% | −17−1.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,001 | $68.4 萬 | 0.4% | −23,231−62.4% | 減碼 | – |
| ALSumisho Air Lease Corp | CL A | 11,425 | $66.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,113 | $66.7 萬 | 0.4% | +11,113 | 新進 | – |
| CCitigroup Inc | Stock | 7,520 | $64.0 萬 | 0.4% | −528−6.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,906 | $64.0 萬 | 0.4% | +2,937+15.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,022 | $62.3 萬 | 0.4% | +200+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 825 | $60.9 萬 | 0.4% | −59−6.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,675 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,800 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 31,300 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,646 | $54.8 萬 | 0.4% | +244+2.6% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 15,687 | $51.9 萬 | 0.3% | −5,000−24.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,250 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,669 | $50.7 萬 | 0.3% | +5,669 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 715 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,395 | $49.5 萬 | 0.3% | −175−11.1% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 31,032 | $49.2 萬 | 0.3% | −4,641−13.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 871 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,900 | $48.9 萬 | 0.3% | −850−9.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,000 | $47.3 萬 | 0.3% | −4,940−49.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,199 | $46.0 萬 | 0.3% | +947+15.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,407 | $45.9 萬 | 0.3% | −490−12.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,613 | $45.9 萬 | 0.3% | −599−8.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,628 | $43.8 萬 | 0.3% | +98+1.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,176 | $42.9 萬 | 0.3% | −774−13.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 856 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,475 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,603 | $40.7 萬 | 0.3% | −2,991−34.8% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,904 | $39.7 萬 | 0.3% | −8,414−45.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,966 | $37.9 萬 | 0.2% | +234+3.5% | 加碼 | – |
| ESIElement Solutions Inc | COM | 16,600 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 9,650 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,875 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,364 | $34.0 萬 | 0.2% | +5,364 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,305 | $34.0 萬 | 0.2% | −1,196−15.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,500 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,675 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,602 | $31.6 萬 | 0.2% | −101−1.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 400 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 9,400 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,150 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,070 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 13,565 | $30.0 萬 | 0.2% | +88+0.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,439 | $29.6 萬 | 0.2% | +385+7.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 973 | $29.6 萬 | 0.2% | −100−9.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,200 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,609 | $28.7 萬 | 0.2% | −507−16.3% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,500 | $27.4 萬 | 0.2% | −500−12.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,295 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,405 | $26.9 萬 | 0.2% | −374−9.9% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,951 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 5,075 | $26.7 萬 | 0.2% | −1,700−25.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,000 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,943 | $26.0 萬 | 0.2% | +13+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,108 | $25.7 萬 | 0.2% | +7+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,812 | $25.2 萬 | 0.2% | −448−8.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 7,900 | $25.1 萬 | 0.2% | −2,000−20.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。