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 |
|---|---|---|---|---|---|---|---|
| CEPLCapstone Energy Plus, Inc. | COM | 15 | $11 | <0.1% | +15 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $15 | <0.1% | +1 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 16 | $22 | <0.1% | +16 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16 | $23 | <0.1% | +16 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $25 | <0.1% | +1 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2 | $28 | <0.1% | +2 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 12 | $29 | <0.1% | +12 | 新進 | 歷史 |
| USEAUnited Maritime Corp | COM | 12 | $29 | <0.1% | +12 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 2 | $36 | <0.1% | +2 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 5 | $47 | <0.1% | +5 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 15 | $47 | <0.1% | +15 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $52 | <0.1% | +3 | 新進 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $61 | <0.1% | +4 | 新進 | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 2 | $63 | <0.1% | +2 | 新進 | – |
| CNDTCONDUENT Inc | COM | 20 | $70 | <0.1% | +20 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $79 | <0.1% | +10 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $94 | <0.1% | +14 | 新進 | 歷史 |
| AINCAshford Inc. | COM | 16 | $99 | <0.1% | +16 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 3 | $110 | <0.1% | +3 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $124 | <0.1% | +4 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $126 | <0.1% | +30 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3 | $137 | <0.1% | +3 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $147 | <0.1% | +53 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 20 | $156 | <0.1% | +20 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 12 | $194 | <0.1% | +12 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $204 | <0.1% | +20 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 12 | $250 | <0.1% | +12 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 611 | $257 | <0.1% | +611 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 48 | $268 | <0.1% | +48 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 17 | $269 | <0.1% | +17 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5 | $303 | <0.1% | +5 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $320 | <0.1% | +11 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 40 | $356 | <0.1% | +40 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $391 | <0.1% | +10 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 25 | $392 | <0.1% | +25 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17 | $392 | <0.1% | +17 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 550 | $430 | <0.1% | +550 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $440 | <0.1% | +1 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 9 | $477 | <0.1% | +9 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 95 | $495 | <0.1% | +95 | 新進 | 歷史 |
| NWSANews Corp | CL A | 25 | $502 | <0.1% | +25 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 67 | $527 | <0.1% | +67 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $531 | <0.1% | +5 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 75 | $560 | <0.1% | +75 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 13 | $581 | <0.1% | +13 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 9 | $583 | <0.1% | +9 | 新進 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 71 | $584 | <0.1% | +71 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $630 | <0.1% | +14 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 34 | $640 | <0.1% | +34 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $750 | <0.1% | +21 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 19 | $756 | <0.1% | +19 | 新進 | – |
| KHCKraft Heinz Co | Stock | 23 | $774 | <0.1% | +23 | 新進 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 144 | $795 | <0.1% | +144 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 85 | $802 | <0.1% | +85 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 26 | $830 | <0.1% | +26 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 12 | $893 | <0.1% | +12 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 240 | $897 | <0.1% | +240 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15 | $904 | <0.1% | −170,289−100.0% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $926 | <0.1% | +7 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 16 | $944 | <0.1% | −122,677−100.0% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 45 | $958 | <0.1% | +45 | 新進 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 6 | $1,010 | <0.1% | +6 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 33 | $1,030 | <0.1% | +33 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $1,162 | <0.1% | +24 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14 | $1,243 | <0.1% | +14 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33 | $1,252 | <0.1% | +33 | 新進 | – |
| KSSKOHLS Corp | Stock | 60 | $1,258 | <0.1% | +60 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 46 | $1,261 | <0.1% | +46 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $1,277 | <0.1% | +12 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1,306 | <0.1% | +26 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1,334 | <0.1% | +22 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $1,337 | <0.1% | +23 | 新進 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 22 | $1,374 | <0.1% | +22 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 15 | $1,387 | <0.1% | +15 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $1,414 | <0.1% | +25 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 58 | $1,427 | <0.1% | +58 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 403 | $1,471 | <0.1% | +403 | 新進 | – |
| NFLXNetflix Inc | Stock | 4 | $1,510 | <0.1% | +4 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $1,526 | <0.1% | +33 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $1,643 | <0.1% | +168 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,648 | <0.1% | +100 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 10 | $1,664 | <0.1% | +10 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 52 | $1,669 | <0.1% | +52 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16 | $1,789 | <0.1% | +16 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 41 | $1,836 | <0.1% | +41 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $1,858 | <0.1% | +666 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28 | $1,929 | <0.1% | +28 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 37 | $1,969 | <0.1% | +37 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 34 | $2,028 | <0.1% | +34 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $2,083 | <0.1% | +31 | 新進 | 歷史 |
| TNCTennant Co | COM | 29 | $2,150 | <0.1% | +29 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10 | $2,210 | <0.1% | +10 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $2,224 | <0.1% | +100 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $2,237 | <0.1% | +44 | 新進 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 250 | $2,260 | <0.1% | +250 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $2,273 | <0.1% | +25 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $2,330 | <0.1% | +230 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27 | $2,342 | <0.1% | +27 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 19 | $2,347 | <0.1% | +19 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32 | $2,383 | <0.1% | +32 | 新進 | 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 |