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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 75,224 | $311.1 萬 | 0.8% | −3,026−3.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 86,222 | $313.8 萬 | 0.8% | −27,640−24.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 64,102 | $402.4 萬 | 1.1% | +64,102 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 51,479 | $434.0 萬 | 1.2% | −12,048−19.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,498 | $456.5 萬 | 1.2% | +7+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 47,692 | $478.0 萬 | 1.3% | +22,185+87.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,592 | $479.3 萬 | 1.3% | +23,058+909.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 53,758 | $486.0 萬 | 1.3% | +28,126+109.7% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 270,658 | $507.8 萬 | 1.3% | −181,672−40.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 82,904 | $539.5 萬 | 1.4% | +82,904 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 181,671 | $543.2 萬 | 1.4% | −84,287−31.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,276 | $559.7 萬 | 1.5% | +16,276 | 新進 | 歷史 |
| VVisa Inc. | Stock | 24,832 | $589.7 萬 | 1.6% | +612+2.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 287,401 | $600.4 萬 | 1.6% | +215,772+301.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 24,364 | $608.4 萬 | 1.6% | +9,430+63.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,749 | $655.7 萬 | 1.7% | +15,349+639.5% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 150,470 | $657.6 萬 | 1.7% | +150,470 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,032 | $666.3 萬 | 1.8% | +12,551+505.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 22,484 | $682.3 萬 | 1.8% | +1,681+8.1% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 256,951 | $729.2 萬 | 1.9% | −86,977−25.3% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 122,693 | $777.6 萬 | 2.1% | +122,693 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,477 | $960.9 萬 | 2.6% | +2,170+2.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 194,011 | $976.3 萬 | 2.6% | +1,812+0.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,131 | $1,015 萬 | 2.7% | +43,131 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 170,304 | $1,054 萬 | 2.8% | +170,304 | 新進 | – |
| AAPLApple Inc. | Stock | 54,812 | $1,063 萬 | 2.8% | −191−0.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 97,105 | $1,073 萬 | 2.8% | +1,462+1.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 168,044 | $1,691 萬 | 4.5% | +6,582+4.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 165,070 | $2,943 萬 | 7.8% | −8,229−4.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 817,717 | $7,508 萬 | 19.9% | −103,566−11.2% | 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% | – |