Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 453
- 較 2023 年第 2 季 +323
- 總值
- $3.26 億
- 較 2023 年第 2 季 −$5,050 萬 (−13.4%)
| 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 | 959,274 | $8,808 萬 | 27.0% | +141,557+17.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 150,961 | $2,765 萬 | 8.5% | −14,109−8.5% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 850,844 | $2,372 萬 | 7.3% | +593,893+231.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 156,830 | $1,577 萬 | 4.8% | −11,214−6.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90,457 | $999.6 萬 | 3.1% | −6,648−6.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,081 | $976.8 萬 | 3.0% | +4,269+7.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 177,040 | $890.0 萬 | 2.7% | −16,971−8.7% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 94,355 | $854.3 萬 | 2.6% | +82,581+701.4% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 382,984 | $781.3 萬 | 2.4% | +112,326+41.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 236,563 | $730.5 萬 | 2.2% | +54,892+30.2% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 22,822 | $601.8 萬 | 1.8% | +338+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,667 | $556.4 萬 | 1.7% | −165−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,480 | $448.0 萬 | 1.4% | −18−0.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 47,202 | $404.0 萬 | 1.2% | −4,277−8.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,116 | $397.6 萬 | 1.2% | −59,361−59.7% | 減碼 | – |
| HSYHershey Co | COM | 15,491 | $390.1 萬 | 1.2% | −8,873−36.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 99,466 | $371.7 萬 | 1.1% | +13,244+15.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 24,951 | $365.4 萬 | 1.1% | +10,606+73.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 57,811 | $344.0 萬 | 1.1% | +18,524+47.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 79,968 | $337.5 萬 | 1.0% | +4,744+6.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,822 | $310.7 萬 | 1.0% | +3,147+9.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,854 | $288.1 萬 | 0.9% | +5,759+28.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,875 | $261.9 萬 | 0.8% | +682+8.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,041 | $255.1 萬 | 0.8% | −8,991−59.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,741 | $253.1 萬 | 0.8% | +5,828+39.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,092 | $209.5 萬 | 0.6% | +168+3.4% | 加碼 | – |
| MAMastercard Inc | Stock | 5,611 | $203.9 萬 | 0.6% | +212+3.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,053 | $197.7 萬 | 0.6% | +577+3.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,937 | $174.1 萬 | 0.5% | +2,220+10.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,226 | $172.2 萬 | 0.5% | +5,420+11.3% | 加碼 | – |
| MZTIMarzetti Co | COM | 8,411 | $170.6 萬 | 0.5% | +8,411 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,901 | $148.7 萬 | 0.5% | −9,601−32.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 63,391 | $140.0 萬 | 0.4% | −224,010−77.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,665 | $138.2 萬 | 0.4% | −1,962−29.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,536 | $136.4 萬 | 0.4% | +2,212+26.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,412 | $131.3 萬 | 0.4% | +11,412 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 8,649 | $117.1 萬 | 0.4% | +3,980+85.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,022 | $109.7 萬 | 0.3% | +230+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,239 | $107.6 萬 | 0.3% | +268+3.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,118 | $105.0 萬 | 0.3% | +4,118 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,626 | $102.2 萬 | 0.3% | +2,315+53.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,635 | $93.8 萬 | 0.3% | +81+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,677 | $92.3 萬 | 0.3% | +10,677 | 新進 | – |
| CVXChevron Corp | Stock | 5,421 | $89.1 萬 | 0.3% | +1,203+28.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,163 | $89.1 萬 | 0.3% | −382−5.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,028 | $83.4 萬 | 0.3% | +6,006+297.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,513 | $81.0 萬 | 0.2% | −15,236−85.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,634 | $80.9 萬 | 0.2% | +1,939+9.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 19,980 | $80.4 萬 | 0.2% | +4,334+27.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,412 | $75.4 萬 | 0.2% | −663−9.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,990 | $74.7 萬 | 0.2% | −302−9.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,025 | $74.3 萬 | 0.2% | −5,888−45.6% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 14,279 | $73.8 萬 | 0.2% | +3,845+36.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 39,778 | $72.5 萬 | 0.2% | +9,450+31.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,681 | $70.9 萬 | 0.2% | +3,717+46.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,577 | $68.5 萬 | 0.2% | +2,577 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,809 | $68.1 萬 | 0.2% | +380+7.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,008 | $62.1 萬 | 0.2% | +403+25.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,844 | $61.1 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,631 | $57.8 萬 | 0.2% | +640+32.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,911 | $55.2 萬 | 0.2% | −343−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,091 | $54.1 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 22,492 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,146 | $53.4 萬 | 0.2% | +6,146 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,538 | $51.6 萬 | 0.2% | +177+3.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,356 | $50.7 萬 | 0.2% | −302−11.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,064 | $50.1 萬 | 0.2% | +55+0.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,824 | $49.7 萬 | 0.2% | +1,928+5.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,626 | $49.2 萬 | 0.2% | −4,573−49.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,948 | $48.2 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,647 | $48.0 萬 | 0.1% | +301+9.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,469 | $46.9 萬 | 0.1% | +258+11.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,565 | $45.8 萬 | 0.1% | −23,027−90.0% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 16,338 | $44.0 萬 | 0.1% | −1,992−10.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,519 | $42.8 萬 | 0.1% | −16−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,518 | $41.5 萬 | 0.1% | +451+42.3% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,953 | $40.8 萬 | 0.1% | +1,212+7.2% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 22,199 | $40.7 萬 | 0.1% | +40+0.2% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 10,486 | $39.2 萬 | 0.1% | +57+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,498 | $38.8 萬 | 0.1% | +520+26.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,856 | $36.9 萬 | 0.1% | −322−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 741 | $36.9 萬 | 0.1% | −2,152−74.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,525 | $36.5 萬 | 0.1% | −11,265−67.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,457 | $35.6 萬 | 0.1% | −7,016−74.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,039 | $35.0 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,119 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,532 | $34.1 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,893 | $33.8 萬 | 0.1% | −175−1.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,375 | $33.2 萬 | 0.1% | +339+6.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,499 | $33.1 萬 | 0.1% | +711+9.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,924 | $31.0 萬 | 0.1% | +1,471+33.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,805 | $30.6 萬 | 0.1% | +3,805 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,891 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,100 | $30.3 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,053 | $30.3 萬 | 0.1% | −840−29.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,894 | $30.1 萬 | 0.1% | +33+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,709 | $29.4 萬 | 0.1% | +4,709 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,622 | $28.2 萬 | 0.1% | +153+6.2% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,998 | $28.1 萬 | 0.1% | +8,998 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 5,158 | $27.9 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（19 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,131 | $1,015 萬 | 2.7% | – |
| iShares MSCI India ETF46429B598 | ETF | 150,470 | $657.6 萬 | 1.7% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 82,904 | $539.5 萬 | 1.4% | – |
| CHDChurch & Dwight Co Inc | COM | 47,692 | $478.0 萬 | 1.3% | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 64,102 | $402.4 萬 | 1.1% | – |
| SPOTSpotify Technology S.A. | Stock | 13,769 | $221.1 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 4,833 | $149.1 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,621 | $143.8 萬 | 0.4% | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 43,814 | $116.3 萬 | 0.3% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 16,497 | $112.8 萬 | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,623 | $107.8 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,851 | $105.8 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,696 | $103.8 萬 | 0.3% | – |
| UPWKUpwork, Inc | COM | 83,062 | $77.6 萬 | 0.2% | 歷史 |
| AIC3.ai, Inc. | Stock | 20,435 | $74.4 萬 | 0.2% | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 15,212 | $36.2 萬 | 0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 17,048 | $27.7 萬 | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 13,416 | $25.5 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,369 | $24.2 萬 | 0.1% | 歷史 |