Fortis Advisors, LLC
- SEC CIK
- 0001697478
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 121
- 較 2025 年第 3 季 −1
- 總值
- $1.82 億
- 較 2025 年第 3 季 +$622.1 萬 (+3.5%)
| 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 | 342,921 | $1,709 萬 | 9.4% | +873+0.3% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 204,107 | $946.3 萬 | 5.2% | −4,638−2.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 91,530 | $721.3 萬 | 4.0% | +1,046+1.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,342 | $685.7 萬 | 3.8% | −1,965−2.0% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 170,907 | $661.1 萬 | 3.6% | −5,717−3.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,531 | $653.0 萬 | 3.6% | −1,945−1.8% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,350 | $643.0 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,668 | $640.4 萬 | 3.5% | −1,942−2.5% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 78,895 | $595.1 萬 | 3.3% | +61,715+359.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 214,677 | $568.7 萬 | 3.1% | −606−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,490 | $560.2 萬 | 3.1% | −477−1.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 65,605 | $560.1 萬 | 3.1% | −2,006−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 80,757 | $488.8 萬 | 2.7% | −981−1.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 46,807 | $460.2 萬 | 2.5% | −1,441−3.0% | 減碼 | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 143,405 | $415.2 萬 | 2.3% | +1,016+0.7% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 104,928 | $369.5 萬 | 2.0% | +750+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,895 | $331.7 萬 | 1.8% | +496+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 35,205 | $280.2 萬 | 1.5% | −6,854−16.3% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 42,785 | $277.2 萬 | 1.5% | −79−0.2% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 36,146 | $263.1 萬 | 1.4% | −9,085−20.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,127 | $257.3 萬 | 1.4% | +325+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,759 | $243.5 萬 | 1.3% | −850−9.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,657 | $232.6 萬 | 1.3% | −6,486−14.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 90,852 | $221.4 萬 | 1.2% | −1,929−2.1% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,612 | $219.8 萬 | 1.2% | +1,006+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,548 | $205.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,560 | $178.4 萬 | 1.0% | −214−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,168 | $165.5 萬 | 0.9% | −220−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,600 | $165.4 萬 | 0.9% | +2,987+13.8% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 17,420 | $163.8 萬 | 0.9% | +56+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,233 | $145.2 萬 | 0.8% | +458+2.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,890 | $113.6 萬 | 0.6% | +1,460+22.7% | 加碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 2,329 | $112.6 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,223 | $103.8 萬 | 0.6% | +61+0.2% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 101,779 | $96.0 萬 | 0.5% | +809+0.8% | 加碼 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 35,860 | $91.8 萬 | 0.5% | +35,860 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,313 | $91.7 萬 | 0.5% | −2,431−51.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,635 | $90.1 萬 | 0.5% | +1,960+7.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,180 | $90.1 萬 | 0.5% | +106+1.3% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,473 | $85.9 萬 | 0.5% | +37+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,219 | $83.5 萬 | 0.5% | +2+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,489 | $74.0 萬 | 0.4% | +226+1.6% | 加碼 | – |
| CCitigroup Inc | Stock | 6,020 | $70.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,941 | $68.8 萬 | 0.4% | +1,516+27.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,589 | $68.6 萬 | 0.4% | +303+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,418 | $67.3 萬 | 0.4% | −106−1.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,332 | $67.1 萬 | 0.4% | −25−1.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,250 | $65.8 萬 | 0.4% | +836+24.5% | 加碼 | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 25,840 | $64.1 萬 | 0.4% | +25,840 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,021 | $63.8 萬 | 0.4% | −2,163−13.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 715 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,065 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,075 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,027 | $57.4 萬 | 0.3% | +188+1.9% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,850 | $54.4 萬 | 0.3% | +3,950+50.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 31,890 | $54.1 萬 | 0.3% | +425+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,660 | $53.0 萬 | 0.3% | +9+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,250 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,051 | $51.8 萬 | 0.3% | +27+0.5% | 加碼 | – |
| ALSumisho Air Lease Corp | CL A | 7,925 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 767 | $50.6 萬 | 0.3% | −47−5.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,736 | $49.6 萬 | 0.3% | +8,736 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,906 | $47.6 萬 | 0.3% | −770−16.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 694 | $47.3 萬 | 0.3% | −9−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 821 | $46.9 萬 | 0.3% | −50−5.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,813 | $46.7 萬 | 0.3% | −600−9.4% | 減碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 17,563 | $45.9 萬 | 0.3% | +17,563 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17,500 | $45.8 萬 | 0.3% | −2,000−10.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,860 | $44.8 萬 | 0.2% | +129+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 856 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,326 | $42.6 萬 | 0.2% | +183+2.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,722 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 16,600 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,180 | $41.4 萬 | 0.2% | −75−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 820 | $40.0 萬 | 0.2% | +820 | 新進 | – |
| SOSouthern Co | Stock | 4,475 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,812 | $38.6 萬 | 0.2% | +14+0.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,250 | $38.0 萬 | 0.2% | −250−16.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,360 | $37.9 萬 | 0.2% | +25+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,849 | $37.5 萬 | 0.2% | +336+5.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,131 | $37.3 萬 | 0.2% | +52+0.9% | 加碼 | – |
| GLWCorning Inc | COM | 4,075 | $35.7 萬 | 0.2% | −1,000−19.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,042 | $35.0 萬 | 0.2% | −213−4.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,565 | $34.6 萬 | 0.2% | +1,922+41.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,070 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 13,717 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,200 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,568 | $33.2 萬 | 0.2% | +439+38.9% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,400 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,149 | $31.3 萬 | 0.2% | +4,149 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,450 | $31.1 萬 | 0.2% | −700−32.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,738 | $30.2 萬 | 0.2% | +445+19.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,500 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,900 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,882 | $27.6 萬 | 0.2% | +858+28.4% | 加碼 | – |
| BWABorgwarner Inc | COM | 6,100 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,124 | $27.4 萬 | 0.2% | +8+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 849 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,176 | $26.8 萬 | 0.1% | +28+1.3% | 加碼 | – |
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 |
|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | $275.4 萬 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 29,025 | $150.7 萬 | 0.9% | 歷史 |
| PBPBPotbelly Corp | COM | 69,969 | $119.2 萬 | 0.7% | 歷史 |
| COPConocoPhillips | Stock | 3,875 | $36.7 萬 | 0.2% | 歷史 |
| PPLIPeople Inc | COM NEW | 9,650 | $32.9 萬 | 0.2% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,471 | $28.6 萬 | 0.2% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,424 | $27.3 萬 | 0.2% | – |
| DKNGDraftKings Inc. | Stock | 6,295 | $23.5 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,075 | $23.3 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,188 | $22.3 萬 | 0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 8,000 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,225 | $21.2 萬 | 0.1% | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,000 | $9,401 | <0.1% | 歷史 |
| BNKKBonk, Inc. | COM NEW | 10,000 | $2,680 | <0.1% | 歷史 |