Fortem Financial Group, LLC
- SEC CIK
- 0001766509
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 164
- 較 2021 年第 1 季 +3
- 總值
- $1.97 億
- 較 2021 年第 1 季 +$2,460 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 262,243 | $515.3 萬 | 2.6% | +5,700+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 48,705 | $450.9 萬 | 2.3% | +7,347+17.8% | 加碼依 2 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,424 | $440.3 萬 | 2.2% | −5,975−32.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 78,332 | $438.9 萬 | 2.2% | +5,762+7.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,650 | $392.4 萬 | 2.0% | −1,002−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,271 | $391.9 萬 | 2.0% | +461+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,661 | $382.4 萬 | 1.9% | +1,228+8.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,415 | $370.1 萬 | 1.9% | +311+2.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,021 | $359.9 萬 | 1.8% | +25,021 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 95,465 | $345.9 萬 | 1.8% | +95,465 | 新進 | – |
| TGTTarget Corp | Stock | 13,256 | $320.5 萬 | 1.6% | +720+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,743 | $318.1 萬 | 1.6% | +880+8.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,446 | $307.4 萬 | 1.6% | +620+10.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,149 | $297.5 萬 | 1.5% | +554+7.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,616 | $263.8 萬 | 1.3% | +1,572+9.8% | 加碼 | 歷史 |
| SRESempra | Stock | 19,898 | $263.6 萬 | 1.3% | +1,465+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,055 | $244.4 萬 | 1.2% | +130+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,233 | $236.9 萬 | 1.2% | +752+5.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 16,016 | $233.8 萬 | 1.2% | +500+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,045 | $233.7 萬 | 1.2% | +14,017+87.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,075 | $230.7 萬 | 1.2% | +335+9.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,351 | $230.1 萬 | 1.2% | +794+14.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,660 | $224.2 萬 | 1.1% | +9,521+445.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,486 | $221.7 萬 | 1.1% | +148+11.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,902 | $221.6 萬 | 1.1% | +208+2.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 9,478 | $215.8 萬 | 1.1% | +1,147+13.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,584 | $213.8 萬 | 1.1% | +521+12.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,733 | $208.5 萬 | 1.1% | +1,296+53.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,025 | $206.3 萬 | 1.0% | +790+18.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 842 | $205.6 萬 | 1.0% | −755−47.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,314 | $204.6 萬 | 1.0% | +1,964+15.9% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 36,579 | $201.6 萬 | 1.0% | +121+0.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,420 | $201.0 萬 | 1.0% | +1,081+14.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,266 | $192.8 萬 | 1.0% | +2,543+53.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,457 | $190.8 萬 | 1.0% | +48+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,990 | $180.1 萬 | 0.9% | −2,845−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,823 | $179.3 萬 | 0.9% | +3,059+9.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,872 | $179.1 萬 | 0.9% | +646+6.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 21,018 | $176.8 萬 | 0.9% | +21,018 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,536 | $164.6 萬 | 0.8% | +17,536 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,602 | $164.1 萬 | 0.8% | +455+5.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,004 | $162.8 萬 | 0.8% | +3,548+13.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 65,928 | $161.7 萬 | 0.8% | +65,928 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,635 | $159.2 萬 | 0.8% | +706+7.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,670 | $156.1 萬 | 0.8% | +2,031+7.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,482 | $155.3 萬 | 0.8% | +847+8.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,157 | $145.1 萬 | 0.7% | +624+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,065 | $141.8 萬 | 0.7% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 97,439 | $139.0 萬 | 0.7% | +4,997+5.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,698 | $138.5 萬 | 0.7% | +502+12.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,194 | $138.2 萬 | 0.7% | +1,175+9.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,114 | $138.1 萬 | 0.7% | +438+9.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23,041 | $137.6 萬 | 0.7% | +1,626+7.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,355 | $135.2 萬 | 0.7% | +1,123+4.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,772 | $131.4 萬 | 0.7% | +643+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,108 | $128.9 萬 | 0.7% | +873+6.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 40,950 | $128.1 萬 | 0.6% | −250−0.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,844 | $127.4 萬 | 0.6% | +338+6.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 27,321 | $126.5 萬 | 0.6% | +2,133+8.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,326 | $125.7 萬 | 0.6% | +876+3.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,581 | $122.7 萬 | 0.6% | +319+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,554 | $122.4 萬 | 0.6% | +1,152+12.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 14,785 | $121.7 萬 | 0.6% | +1,703+13.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,437 | $118.9 萬 | 0.6% | −16,010−62.9% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 32,691 | $118.6 萬 | 0.6% | +3,182+10.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,742 | $118.4 萬 | 0.6% | −153−8.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 12,200 | $115.3 萬 | 0.6% | +1,226+11.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,047 | $109.9 萬 | 0.6% | +1,690+16.3% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 3,845 | $109.0 萬 | 0.6% | +341+9.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,439 | $106.3 萬 | 0.5% | +338+8.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,029 | $106.3 萬 | 0.5% | −7,283−21.2% | 減碼 | – |
| CPECallon Petroleum Co | COM | 18,150 | $104.7 萬 | 0.5% | −675−3.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,537 | $102.8 萬 | 0.5% | +283+4.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 33,052 | $99.8 萬 | 0.5% | −64−0.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 92,800 | $98.6 萬 | 0.5% | +10,900+13.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,523 | $96.1 萬 | 0.5% | +1,021+10.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,872 | $94.5 萬 | 0.5% | +559+13.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,627 | $93.6 萬 | 0.5% | +1,764+9.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,243 | $93.1 萬 | 0.5% | +2,243 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,740 | $91.4 萬 | 0.5% | −100−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,106 | $89.7 萬 | 0.5% | +82+1.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,236 | $88.2 萬 | 0.4% | +242+8.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,312 | $87.9 萬 | 0.4% | +1,319+14.7% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 7,788 | $87.7 萬 | 0.4% | +705+10.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,627 | $85.6 萬 | 0.4% | +2,236+18.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,827 | $81.2 萬 | 0.4% | +510+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,520 | $76.6 萬 | 0.4% | +140+4.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 5,737 | $75.6 萬 | 0.4% | +5,737 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,668 | $74.0 萬 | 0.4% | +5,668 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 10,456 | $73.4 萬 | 0.4% | +10,456 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,829 | $72.4 萬 | 0.4% | +101+5.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,475 | $72.3 萬 | 0.4% | +19,475 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 209 | $71.9 萬 | 0.4% | +4+2.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 158,287 | $71.5 萬 | 0.4% | +2,462+1.6% | 加碼 | 歷史 |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 11,136 | $67.8 萬 | 0.3% | +1,220+12.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 4,311 | $66.7 萬 | 0.3% | −65−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,147 | $65.7 萬 | 0.3% | +114+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,296 | $65.4 萬 | 0.3% | +33+2.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,568 | $65.1 萬 | 0.3% | +6,568 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 13,230 | $65.1 萬 | 0.3% | +862+7.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 8,231 | $130.7 萬 | 0.8% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,144 | $69.6 萬 | 0.4% | 歷史 |
| FTVFortive Corp | Stock | 8,001 | $56.5 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 8,170 | $49.2 萬 | 0.3% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,530 | $38.7 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,827 | $28.4 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 1,261 | $27.0 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 2,016 | $26.8 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 3,400 | $25.3 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,021 | $24.9 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 10,550 | $23.9 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,300 | $22.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,245 | $20.0 萬 | 0.1% | – |
| KODKEastman Kodak Co | COM NEW | 22,500 | $17.7 萬 | 0.1% | 歷史 |