Fortress Private Ledger, LLC
- SEC CIK
- 0001718251
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 185
- 較 2025 年第 1 季 +10
- 總值
- $2.20 億
- 較 2025 年第 1 季 +$4,092 萬 (+22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 263,752 | $3,595 萬 | 16.3% | −7,061−2.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 373,339 | $1,474 萬 | 6.7% | −12,846−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 80,543 | $1,272 萬 | 5.8% | +2,314+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,660 | $1,039 萬 | 4.7% | −39−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,820 | $637.7 萬 | 2.9% | +413+3.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,650 | $416.1 萬 | 1.9% | +1,856+15.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,788 | $385.6 萬 | 1.8% | +435+6.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,631 | $342.9 萬 | 1.6% | +1,043+7.1% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 29,928 | $334.1 萬 | 1.5% | −902−2.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| IONQIonQ, Inc. | COM | 69,542 | $298.8 萬 | 1.4% | −1,865−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,813 | $297.3 萬 | 1.4% | +638+15.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,002 | $284.1 萬 | 1.3% | −87−1.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 42,594 | $260.7 萬 | 1.2% | +9,708+29.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,225 | $238.0 萬 | 1.1% | +1,193+58.7% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 200,377 | $237.6 萬 | 1.1% | −5,756−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,844 | $227.4 萬 | 1.0% | +3,748+5.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,855 | $222.5 萬 | 1.0% | +30+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,896 | $217.6 萬 | 1.0% | +898+12.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,378 | $212.7 萬 | 1.0% | +158+3.7% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 208,159 | $203.8 萬 | 0.9% | −38,744−15.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,230 | $178.2 萬 | 0.8% | +402+14.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,730 | $177.2 萬 | 0.8% | +2,935+43.2% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 15,287 | $172.3 萬 | 0.8% | +788+5.4% | 加碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 123,434 | $171.3 萬 | 0.8% | −13,375−9.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,114 | $162.5 萬 | 0.7% | +3,061+149.1% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 39,091 | $157.8 萬 | 0.7% | +23,873+156.9% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 20,859 | $155.7 萬 | 0.7% | −1,036−4.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,948 | $152.8 萬 | 0.7% | +2,696+17.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,839 | $151.5 萬 | 0.7% | −87−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,223 | $151.4 萬 | 0.7% | +97+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,126 | $149.8 萬 | 0.7% | +38+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,262 | $146.9 萬 | 0.7% | +131+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,948 | $139.6 萬 | 0.6% | +681+5.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,621 | $135.3 萬 | 0.6% | −1,478−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,341 | $134.2 萬 | 0.6% | +426+6.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,902 | $126.2 萬 | 0.6% | −364−2.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 22,110 | $123.7 萬 | 0.6% | −367−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,019 | $116.8 萬 | 0.5% | −90−2.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,158 | $116.2 萬 | 0.5% | −215−2.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,538 | $116.0 萬 | 0.5% | +572+11.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,212 | $113.9 萬 | 0.5% | +672+14.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,576 | $113.0 萬 | 0.5% | +16+0.2% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 16,340 | $112.4 萬 | 0.5% | −490−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,294 | $110.9 萬 | 0.5% | −819−11.5% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 6,602 | $110.6 萬 | 0.5% | −205−3.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 23,670 | $110.5 萬 | 0.5% | −783−3.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,550 | $109.7 萬 | 0.5% | +324+26.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,664 | $108.0 萬 | 0.5% | +168+4.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,698 | $107.7 萬 | 0.5% | −3,492−24.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,052 | $105.5 萬 | 0.5% | +1,698+31.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,717 | $105.0 萬 | 0.5% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 12,785 | $102.4 萬 | 0.5% | +4,003+45.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,689 | $100.9 萬 | 0.5% | +1,022+21.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,704 | $96.5 萬 | 0.4% | −113−4.0% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,386 | $94.5 萬 | 0.4% | +6,787+147.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,168 | $94.4 萬 | 0.4% | +1,417+51.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 30,273 | $93.8 萬 | 0.4% | −154−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,085 | $92.9 萬 | 0.4% | −59−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 17,217 | $84.4 萬 | 0.4% | −20.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,752 | $82.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,038 | $82.0 萬 | 0.4% | −145−2.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,905 | $81.7 萬 | 0.4% | −1,997−18.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,403 | $79.5 萬 | 0.4% | +39+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,125 | $77.9 萬 | 0.4% | +45+2.2% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 33,318 | $75.6 萬 | 0.3% | +781+2.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,865 | $71.4 萬 | 0.3% | +477+34.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,046 | $69.2 萬 | 0.3% | +8+0.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,578 | $69.0 萬 | 0.3% | +1,973+35.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,805 | $67.1 萬 | 0.3% | +4,134+28.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,254 | $65.7 萬 | 0.3% | +85+3.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,270 | $62.8 萬 | 0.3% | +3,516+36.0% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,618 | $60.5 萬 | 0.3% | +1,811+37.7% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 6,727 | $60.4 萬 | 0.3% | +1,883+38.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,837 | $59.9 萬 | 0.3% | +4,074+41.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,634 | $59.8 萬 | 0.3% | +5,204+70.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 709 | $58.7 萬 | 0.3% | +259+57.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,458 | $58.4 萬 | 0.3% | −19−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,386 | $58.3 萬 | 0.3% | +2,022+148.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,932 | $57.7 萬 | 0.3% | −1,567−7.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 13,564 | $57.2 萬 | 0.3% | −283−2.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,463 | $56.9 萬 | 0.3% | +530+56.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,158 | $56.5 萬 | 0.3% | +355+6.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,073 | $55.4 萬 | 0.3% | −997−16.4% | 減碼 | – |
| MMM3M Co | Stock | 3,591 | $54.7 萬 | 0.2% | +1,022+39.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 14,479 | $52.9 萬 | 0.2% | −51−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 391 | $52.4 萬 | 0.2% | +142+57.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,703 | $51.0 萬 | 0.2% | +42+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,122 | $49.7 萬 | 0.2% | +60+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,046 | $48.9 萬 | 0.2% | +830+13.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 681 | $47.6 萬 | 0.2% | +24+3.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,535 | $47.0 萬 | 0.2% | +434+39.4% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,909 | $47.0 萬 | 0.2% | +1,660+39.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 12,053 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,167 | $45.3 萬 | 0.2% | +81+7.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,382 | $45.2 萬 | 0.2% | +404+41.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,144 | $44.8 萬 | 0.2% | +1,185+29.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,623 | $44.4 萬 | 0.2% | +1,389+42.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 958 | $44.3 萬 | 0.2% | +60+6.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,374 | $43.8 萬 | 0.2% | +252+22.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,647 | $43.4 萬 | 0.2% | +1,456+45.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDIPIMCO Dynamic Income Fund | SHS | 30,304 | $60.0 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,329 | $51.6 萬 | 0.3% | – |
| HGLBHighland Global Allocation Fund | COM | 51,261 | $42.7 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,594 | $31.8 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,101 | $28.5 萬 | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 13,941 | $27.1 萬 | 0.2% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,224 | $24.7 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 507 | $24.6 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,285 | $23.2 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,397 | $21.3 萬 | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,758 | $21.1 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 752 | $20.1 萬 | 0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 11,177 | $7.52 萬 | <0.1% | 歷史 |