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 |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 2 | $38 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 24 | $46 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 2 | $56 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 32 | $58 | <0.1% | +16+100.0% | 加碼 | 歷史 |
| USEAUnited Maritime Corp | COM | 24 | $60 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 4 | $62 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 32 | $64 | <0.1% | +16+100.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 6 | $86 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 60 | $88 | <0.1% | +30+100.0% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 4 | $94 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 30 | $104 | <0.1% | +15+100.0% | 加碼 | 歷史 |
| AINCAshford Inc. | COM | 32 | $118 | <0.1% | +16+100.0% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 40 | $146 | <0.1% | +20+100.0% | 加碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 4 | $162 | <0.1% | +2+100.0% | 加碼 | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 8 | $164 | <0.1% | +4+100.0% | 加碼 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 28 | $170 | <0.1% | +14+100.0% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 10 | $178 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 20 | $194 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 6 | $218 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 8 | $240 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 106 | $266 | <0.1% | +53+100.0% | 加碼 | 歷史 |
| INSGInseego Corp. | COM | 1,222 | $268 | <0.1% | +611+100.0% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 56 | $288 | <0.1% | +1+1.8% | 加碼依 1 比 10 拆股換算 | 歷史 |
| WDCWestern Digital Corp | COM | 6 | $314 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 96 | $404 | <0.1% | +48+100.0% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 40 | $416 | <0.1% | +20+100.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 40 | $418 | <0.1% | +20+100.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 24 | $432 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 34 | $520 | <0.1% | +17+100.0% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 24 | $550 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 34 | $640 | <0.1% | +17+100.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10 | $678 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 22 | $748 | <0.1% | +11+100.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $778 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20 | $856 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 50 | $916 | <0.1% | +25+100.0% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 142 | $962 | <0.1% | +71+100.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 18 | $1,062 | <0.1% | +9+100.0% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 190 | $1,086 | <0.1% | +95+100.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26 | $1,222 | <0.1% | +13+100.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 50 | $1,228 | <0.1% | +25+100.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $1,270 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 18 | $1,310 | <0.1% | +9+100.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 68 | $1,318 | <0.1% | +34+100.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 80 | $1,354 | <0.1% | +40+100.0% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 134 | $1,366 | <0.1% | +67+100.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 28 | $1,386 | <0.1% | +14+100.0% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 480 | $1,642 | <0.1% | +240+100.0% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 38 | $1,650 | <0.1% | +19+100.0% | 加碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 42 | $1,662 | <0.1% | +21+100.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 170 | $1,668 | <0.1% | +85+100.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 46 | $1,702 | <0.1% | +23+100.0% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 24 | $1,818 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 340 | $1,860 | <0.1% | −730−68.2% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 52 | $1,900 | <0.1% | +26+100.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30 | $1,924 | <0.1% | +15+100.0% | 加碼 | – |
| FOXAFox Corp | CL A COM | 66 | $1,958 | <0.1% | +33+100.0% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 90 | $2,046 | <0.1% | +45+100.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 32 | $2,096 | <0.1% | +16+100.0% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 14 | $2,228 | <0.1% | +7+100.0% | 加碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 288 | $2,256 | <0.1% | +144+100.0% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 11 | $2,416 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 806 | $2,604 | <0.1% | +403+100.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 28 | $2,634 | <0.1% | +14+100.0% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 92 | $2,636 | <0.1% | +46+100.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66 | $2,654 | <0.1% | +33+100.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 52 | $2,732 | <0.1% | +26+100.0% | 加碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 48 | $2,754 | <0.1% | +24+100.0% | 加碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 44 | $2,808 | <0.1% | +22+100.0% | 加碼 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 336 | $2,822 | <0.1% | +168+100.0% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 50 | $2,900 | <0.1% | +25+100.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 46 | $2,950 | <0.1% | +23+100.0% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 44 | $2,992 | <0.1% | +22+100.0% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 124 | $3,012 | <0.1% | +124 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 116 | $3,042 | <0.1% | +58+100.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 30 | $3,242 | <0.1% | +15+100.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 24 | $3,410 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 120 | $3,442 | <0.1% | +60+100.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 66 | $3,572 | <0.1% | +33+100.0% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 104 | $3,888 | <0.1% | +52+100.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8 | $3,896 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4,008 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 50 | $4,032 | <0.1% | +25+100.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 54 | $4,186 | <0.1% | +27+100.0% | 加碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 1,332 | $4,250 | <0.1% | +666+100.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 74 | $4,266 | <0.1% | +37+100.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 56 | $4,286 | <0.1% | +28+100.0% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 254 | $4,296 | <0.1% | +127+100.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 68 | $4,444 | <0.1% | +34+100.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 32 | $4,448 | <0.1% | +16+100.0% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 82 | $4,652 | <0.1% | +41+100.0% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 62 | $4,778 | <0.1% | +31+100.0% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 500 | $4,790 | <0.1% | +250+100.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 208 | $4,880 | <0.1% | +104+100.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52 | $4,944 | <0.1% | +26+100.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 88 | $4,980 | <0.1% | +44+100.0% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 500 | $5,160 | <0.1% | +250+100.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20 | $5,194 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 200 | $5,222 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 38 | $5,340 | <0.1% | +19+100.0% | 加碼 | 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 |