Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/26 申報。只含多頭部位。
- 持股檔數
- 124
- 2022 年第 4 季沒有申報
- 總值
- $3.31 億
- 2022 年第 4 季沒有申報
Fortis Group Advisors, LLC 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 921,283 | $8,456 萬 | 25.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 173,299 | $3,203 萬 | 9.7% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,462 | $1,624 萬 | 4.9% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 95,643 | $1,056 萬 | 3.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 97,307 | $970.4 萬 | 2.9% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 192,199 | $967.1 萬 | 2.9% | – | – | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 343,928 | $954.4 萬 | 2.9% | – | – | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 452,330 | $947.6 萬 | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 55,003 | $933.3 萬 | 2.8% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 265,958 | $822.9 萬 | 2.5% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 20,803 | $597.7 萬 | 1.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 24,220 | $563.7 萬 | 1.7% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,653 | $530.7 萬 | 1.6% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 58,038 | $522.4 萬 | 1.6% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 63,527 | $493.7 萬 | 1.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,491 | $467.1 萬 | 1.4% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 113,862 | $429.4 萬 | 1.3% | – | – | 歷史 |
| HSYHershey Co | COM | 14,934 | $407.8 萬 | 1.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,486 | $407.1 萬 | 1.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,662 | $370.2 萬 | 1.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 24,910 | $369.3 萬 | 1.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 56,954 | $339.0 萬 | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 78,250 | $330.2 萬 | 1.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,480 | $308.0 萬 | 0.9% | – | – | – |
| NKENIKE, Inc. | Stock | 20,337 | $257.7 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 8,543 | $256.7 萬 | 0.8% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,632 | $252.4 萬 | 0.8% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 25,507 | $247.7 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,087 | $237.7 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,605 | $213.0 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,971 | $207.6 萬 | 0.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,908 | $200.6 萬 | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,849 | $196.2 萬 | 0.6% | – | – | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 104,966 | $193.6 萬 | 0.6% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,252 | $182.2 萬 | 0.5% | – | – | – |
| MZTIMarzetti Co | COM | 8,418 | $176.0 萬 | 0.5% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 71,629 | $164.7 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,955 | $162.1 萬 | 0.5% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 11,142 | $127.0 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,970 | $111.1 萬 | 0.3% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,165 | $108.7 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,914 | $108.1 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 2,883 | $106.5 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,384 | $104.0 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,481 | $103.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,313 | $99.1 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,590 | $94.8 萬 | 0.3% | – | – | – |
| MCKMcKesson Corp | Stock | 2,585 | $94.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,792 | $91.3 萬 | 0.3% | – | – | – |
| FNVFranco Nevada Corp | Stock | 5,931 | $90.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,204 | $85.1 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,851 | $84.9 萬 | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 19,747 | $79.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,101 | $78.2 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,400 | $77.4 萬 | 0.2% | – | – | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 14,403 | $73.2 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,216 | $71.1 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,261 | $66.0 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,590 | $65.7 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,848 | $61.5 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,564 | $59.7 萬 | 0.2% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 10,969 | $58.6 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,625 | $58.5 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,061 | $58.4 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,272 | $54.6 萬 | 0.2% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 22,492 | $53.7 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 30,350 | $53.6 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,660 | $52.4 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,941 | $51.3 萬 | 0.2% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,904 | $50.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,358 | $49.9 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,009 | $49.6 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,343 | $46.2 萬 | 0.1% | – | – | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 16,398 | $45.5 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,534 | $44.4 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,593 | $44.2 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,507 | $43.5 萬 | 0.1% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,984 | $41.3 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,219 | $39.9 萬 | 0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,585 | $37.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 15,277 | $37.0 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 2,039 | $36.9 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 730 | $36.7 萬 | 0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 3,119 | $35.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,998 | $34.3 萬 | 0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 22,159 | $34.1 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,535 | $33.8 萬 | 0.1% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,960 | $33.0 萬 | 0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 10,486 | $32.5 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,067 | $32.5 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,921 | $31.6 萬 | 0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,725 | $30.3 萬 | 0.1% | – | – | – |
| ESEversource Energy | Stock | 3,891 | $30.2 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,974 | $29.8 萬 | 0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,158 | $28.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,623 | $28.1 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,861 | $28.1 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,523 | $27.8 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 935 | $27.7 萬 | 0.1% | – | – | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 17,183 | $27.1 萬 | 0.1% | – | – | – |