Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/4 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 453
- 較 2023 年第 3 季 0
- 總值
- $4.04 億
- 較 2023 年第 3 季 +$7,766 萬 (+23.8%)
| 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 | 21.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 604,176 | $6,018 萬 | 14.9% | +604,176 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 151,659 | $2,780 萬 | 6.9% | +698+0.5% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 850,844 | $2,372 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 156,830 | $1,577 萬 | 3.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 63,159 | $1,064 萬 | 2.6% | +4,078+6.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90,457 | $999.6 萬 | 2.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 177,040 | $890.0 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 94,355 | $854.3 萬 | 2.1% | 00.0% | 不變 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 382,984 | $781.3 萬 | 1.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 236,563 | $730.5 萬 | 1.8% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 22,822 | $601.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 25,138 | $570.0 萬 | 1.4% | +471+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,339 | $479.9 萬 | 1.2% | +4,298+71.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,480 | $448.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 47,202 | $404.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 16,223 | $402.8 萬 | 1.0% | +732+4.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,170 | $398.1 萬 | 1.0% | +54+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 99,466 | $371.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 24,986 | $365.9 萬 | 0.9% | +35+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 57,811 | $344.0 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 79,968 | $337.5 萬 | 0.8% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 31,713 | $336.5 萬 | 0.8% | +5,859+22.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,171 | $313.6 萬 | 0.8% | +349+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,875 | $261.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 21,211 | $258.8 萬 | 0.6% | +470+2.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,236 | $256.9 萬 | 0.6% | +4,118+100.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,199 | $215.1 萬 | 0.5% | +107+2.1% | 加碼 | – |
| MAMastercard Inc | Stock | 5,613 | $204.0 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,331 | $201.0 萬 | 0.5% | +278+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,995 | $196.2 萬 | 0.5% | +1,330+28.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,673 | $192.3 萬 | 0.5% | +4,024+46.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,178 | $184.5 萬 | 0.5% | +1,241+5.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,226 | $172.2 萬 | 0.4% | 00.0% | 不變 | – |
| MZTIMarzetti Co | COM | 8,411 | $170.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,154 | $156.3 萬 | 0.4% | +2,577+100.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,050 | $155.6 萬 | 0.4% | +6,022+75.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,931 | $148.9 萬 | 0.4% | +30+0.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 64,769 | $143.2 萬 | 0.4% | +1,378+2.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,660 | $138.2 萬 | 0.3% | +124+1.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 11,412 | $131.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,431 | $117.1 萬 | 0.3% | +805+12.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,434 | $110.4 萬 | 0.3% | +195+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,022 | $109.7 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,626 | $104.7 萬 | 0.3% | +1,205+22.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,547 | $102.1 萬 | 0.3% | +4,913+22.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,458 | $95.6 萬 | 0.2% | +3,777+32.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,635 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,389 | $93.0 萬 | 0.2% | +226+3.7% | 加碼 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,677 | $92.3 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 47,882 | $87.8 萬 | 0.2% | +8,104+20.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,775 | $87.6 萬 | 0.2% | +750+10.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,592 | $84.6 萬 | 0.2% | +79+3.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,408 | $84.3 萬 | 0.2% | +400+19.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 19,980 | $80.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,396 | $78.5 萬 | 0.2% | +3,250+52.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,384 | $76.4 萬 | 0.2% | +753+28.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,025 | $75.9 萬 | 0.2% | +35+1.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,412 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 14,200 | $73.9 萬 | 0.2% | +7,100+100.0% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 14,279 | $73.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,809 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 7,610 | $64.1 萬 | 0.2% | +3,805+100.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,024 | $63.8 萬 | 0.2% | +180+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,101 | $60.7 萬 | 0.2% | +583+38.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,911 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,123 | $54.5 萬 | 0.1% | +32+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,494 | $54.5 萬 | 0.1% | +996+39.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,718 | $54.2 萬 | 0.1% | +180+3.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,439 | $54.0 萬 | 0.1% | +83+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,951 | $53.9 萬 | 0.1% | +304+8.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 22,492 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,719 | $50.9 萬 | 0.1% | +250+10.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,064 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,824 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,631 | $49.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,955 | $48.4 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,565 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 16,338 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,608 | $43.8 萬 | 0.1% | +1,083+19.6% | 加碼 | – |
| TSCOTractor Supply Co | COM | 2,000 | $43.0 萬 | 0.1% | +1,000+100.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,519 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,953 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 22,199 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,102 | $39.3 萬 | 0.1% | +551+100.0% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 10,486 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 752 | $37.7 萬 | 0.1% | +11+1.5% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,856 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,101 | $35.6 萬 | 0.1% | +602+7.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,457 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,692 | $35.1 萬 | 0.1% | +317+5.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,039 | $35.0 萬 | 0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,893 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,362 | $33.2 萬 | 0.1% | +1,303+18.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,175 | $32.2 萬 | 0.1% | +251+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,927 | $30.7 萬 | 0.1% | +33+1.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,891 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,053 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,726 | $20.4 萬 | 0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 11,144 | $16.3 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 10 | $1,664 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 75 | $560 | <0.1% | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 15 | $11 | <0.1% | 歷史 |