Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 130
- 較 2023 年第 1 季 +6
- 總值
- $3.77 億
- 較 2023 年第 1 季 +$4,530 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLBYPlayboy, Inc. | COM | 12,387 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 17,700 | $6.97 萬 | <0.1% | −107−0.6% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 12,198 | $8.16 萬 | <0.1% | −57−0.5% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,709 | $20.4 萬 | 0.1% | +2,709 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,022 | $21.5 萬 | 0.1% | +16+0.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,121 | $21.7 萬 | 0.1% | −109−8.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,861 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,588 | $22.3 萬 | 0.1% | −244−6.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,457 | $22.7 萬 | 0.1% | −319−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,453 | $23.0 萬 | 0.1% | −165−3.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,779 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,399 | $23.8 萬 | 0.1% | +65+0.7% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,369 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 756 | $24.9 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,861 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 13,416 | $25.5 萬 | 0.1% | +625+4.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,469 | $26.3 萬 | 0.1% | −154−5.9% | 減碼 | – |
| ESEversource Energy | Stock | 3,891 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 17,048 | $27.7 萬 | 0.1% | −135−0.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 16,136 | $27.8 萬 | 0.1% | +526+3.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 8,178 | $29.3 萬 | 0.1% | +218+2.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,144 | $29.5 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,518 | $29.8 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,434 | $30.3 萬 | 0.1% | −3,969−27.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,036 | $30.3 萬 | 0.1% | −31−0.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,788 | $30.5 萬 | 0.1% | +63+0.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,767 | $31.5 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,067 | $31.8 萬 | 0.1% | +132+14.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,978 | $32.7 萬 | 0.1% | +476+31.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,068 | $33.6 萬 | 0.1% | +70+0.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,535 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,196 | $34.1 萬 | 0.1% | +4,196 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 3,119 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 16,741 | $34.5 萬 | 0.1% | −1,243−6.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,051 | $35.6 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 15,212 | $36.2 萬 | 0.1% | −65−0.4% | 減碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 48,884 | $36.3 萬 | 0.1% | +12,378+33.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 22,159 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,211 | $39.6 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 10,429 | $41.2 萬 | 0.1% | −57−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,893 | $45.5 萬 | 0.1% | +919+46.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,535 | $45.5 萬 | 0.1% | +28+0.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,896 | $48.1 萬 | 0.1% | −2,764−6.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,328 | $48.4 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,346 | $48.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 18,330 | $49.8 萬 | 0.1% | +1,932+11.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,964 | $49.9 萬 | 0.1% | +60+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,009 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,941 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,991 | $52.1 萬 | 0.1% | +70+3.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 22,492 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 11,254 | $54.4 萬 | 0.1% | +285+2.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,361 | $58.4 萬 | 0.2% | +3+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,061 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,429 | $61.5 萬 | 0.2% | −161−2.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,669 | $62.5 萬 | 0.2% | +44+1.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 15,646 | $63.0 萬 | 0.2% | −4,101−20.8% | 減碼 | – |
| CVXChevron Corp | Stock | 4,218 | $66.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,605 | $67.9 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,825 | $69.7 萬 | 0.2% | +261+4.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,311 | $70.0 萬 | 0.2% | −1,481−25.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 19,695 | $73.2 萬 | 0.2% | +3,847+24.3% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 20,435 | $74.4 萬 | 0.2% | +20,435 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,658 | $76.3 萬 | 0.2% | +386+17.0% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 83,062 | $77.6 萬 | 0.2% | +83,062 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,075 | $81.5 萬 | 0.2% | −129−1.8% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 5,861 | $83.6 萬 | 0.2% | −70−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,292 | $93.2 萬 | 0.2% | +191+6.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,199 | $94.7 萬 | 0.3% | −114−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,545 | $97.9 萬 | 0.3% | +694+11.9% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 11,774 | $102.5 萬 | 0.3% | −46,264−79.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,696 | $103.8 萬 | 0.3% | +7,696 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,971 | $105.8 萬 | 0.3% | +57+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,851 | $105.8 萬 | 0.3% | +13,851 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,623 | $107.8 萬 | 0.3% | +12,623 | 新進 | – |
| MCKMcKesson Corp | Stock | 2,554 | $109.1 萬 | 0.3% | −31−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,792 | $109.6 萬 | 0.3% | −178−2.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,790 | $109.9 萬 | 0.3% | −36,872−68.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,324 | $110.5 萬 | 0.3% | −22,162−72.7% | 減碼 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 16,497 | $112.8 萬 | 0.3% | +16,497 | 新進 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 43,814 | $116.3 萬 | 0.3% | +43,814 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 9,473 | $131.6 萬 | 0.3% | +6,888+266.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,621 | $143.8 萬 | 0.4% | +14,621 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,806 | $143.9 萬 | 0.4% | −6,446−11.9% | 減碼 | – |
| ACNAccenture plc | Stock | 4,833 | $149.1 萬 | 0.4% | +4,833 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,893 | $155.7 萬 | 0.4% | +2,163+296.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,717 | $161.4 萬 | 0.4% | −238−1.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 14,913 | $164.6 萬 | 0.4% | −5,424−26.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,913 | $168.3 萬 | 0.4% | +6,652+106.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,476 | $189.0 萬 | 0.5% | −373−2.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,345 | $204.8 萬 | 0.5% | −10,565−42.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,399 | $212.4 萬 | 0.6% | −206−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,095 | $215.5 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,502 | $218.8 萬 | 0.6% | +3,594+13.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,924 | $219.5 萬 | 0.6% | −47−0.9% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 13,769 | $221.1 萬 | 0.6% | +13,769 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,627 | $225.7 萬 | 0.6% | +3,243+95.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 39,287 | $233.4 萬 | 0.6% | −17,667−31.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,193 | $254.5 萬 | 0.7% | −350−4.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,675 | $281.1 萬 | 0.7% | −2,805−7.5% | 減碼 | – |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,653 | $530.7 萬 | 1.6% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 104,966 | $193.6 萬 | 0.6% | 歷史 |
| MZTIMarzetti Co | COM | 8,418 | $176.0 萬 | 0.5% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,142 | $127.0 萬 | 0.4% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,165 | $108.7 萬 | 0.3% | 歷史 |
| LINLinde PLC | SHS | 2,883 | $106.5 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,590 | $94.8 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,195 | $26.8 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,463 | $26.5 萬 | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,233 | $24.6 萬 | 0.1% | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 12,000 | $22.8 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,442 | $20.8 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,500 | $20.5 萬 | 0.1% | – |