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 |
|---|---|---|---|---|---|---|---|
| TNCTennant Co | COM | 58 | $5,376 | <0.1% | +29+100.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 64 | $5,536 | <0.1% | +32+100.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 326 | $5,536 | <0.1% | +163+100.0% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 400 | $5,584 | <0.1% | +200+100.0% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 460 | $5,636 | <0.1% | +230+100.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 176 | $5,652 | <0.1% | +88+100.0% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 200 | $5,748 | <0.1% | +100+100.0% | 加碼 | – |
| GDLGDL Fund | COM SH BEN IT | 750 | $6,030 | <0.1% | +375+100.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 78 | $6,042 | <0.1% | +39+100.0% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 450 | $6,044 | <0.1% | +225+100.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 20 | $6,100 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 64 | $6,230 | <0.1% | +32+100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26 | $6,286 | <0.1% | +13+100.0% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 500 | $6,300 | <0.1% | +250+100.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 100 | $6,314 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 196 | $6,374 | <0.1% | +98+100.0% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 500 | $6,416 | <0.1% | +250+100.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 46 | $6,552 | <0.1% | +23+100.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 52 | $6,572 | <0.1% | +26+100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 44 | $6,578 | <0.1% | +22+100.0% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 168 | $6,748 | <0.1% | +84+100.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 76 | $6,800 | <0.1% | +38+100.0% | 加碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 6,000 | $6,840 | <0.1% | +3,000+100.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 178 | $6,954 | <0.1% | +89+100.0% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 500 | $6,990 | <0.1% | +250+100.0% | 加碼 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 626 | $7,012 | <0.1% | +313+100.0% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 1,046 | $7,228 | <0.1% | +523+100.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 88 | $7,496 | <0.1% | +44+100.0% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 212 | $7,536 | <0.1% | +106+100.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 384 | $7,692 | <0.1% | +192+100.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 30 | $7,764 | <0.1% | +15+100.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 120 | $7,772 | <0.1% | +60+100.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 266 | $7,906 | <0.1% | +133+100.0% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 200 | $8,046 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 186 | $8,050 | <0.1% | +93+100.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 100 | $8,060 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 760 | $8,232 | <0.1% | +380+100.0% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 186 | $8,240 | <0.1% | +93+100.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 146 | $8,462 | <0.1% | +73+100.0% | 加碼 | – |
| DFSDiscover Financial Services | COM | 76 | $8,542 | <0.1% | +38+100.0% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 192 | $8,568 | <0.1% | +96+100.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 76 | $8,668 | <0.1% | +38+100.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 152 | $8,732 | <0.1% | +76+100.0% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 1,164 | $8,834 | <0.1% | +582+100.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 182 | $8,854 | <0.1% | +91+100.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 200 | $8,936 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 100 | $9,018 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 208 | $9,050 | <0.1% | +104+100.0% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 600 | $9,054 | <0.1% | +300+100.0% | 加碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 1,000 | $9,080 | <0.1% | +500+100.0% | 加碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 56 | $9,360 | <0.1% | +28+100.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22 | $9,972 | <0.1% | +11+100.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 138 | $9,996 | <0.1% | +69+100.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 22 | $1.01 萬 | <0.1% | +11+100.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 338 | $1.02 萬 | <0.1% | +169+100.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 114 | $1.02 萬 | <0.1% | +57+100.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 200 | $1.03 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 600 | $1.03 萬 | <0.1% | +300+100.0% | 加碼 | – |
| SAMBoston Beer Co Inc | CL A | 30 | $1.04 萬 | <0.1% | +15+100.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 400 | $1.05 萬 | <0.1% | +200+100.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 164 | $1.06 萬 | <0.1% | +82+100.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 296 | $1.06 萬 | <0.1% | +148+100.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 288 | $1.08 萬 | <0.1% | +144+100.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 140 | $1.09 萬 | <0.1% | +70+100.0% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 254 | $1.11 萬 | <0.1% | +127+100.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 300 | $1.11 萬 | <0.1% | +150+100.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 234 | $1.11 萬 | <0.1% | +117+100.0% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 442 | $1.12 萬 | <0.1% | +221+100.0% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $1.12 萬 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 1,450 | $1.14 萬 | <0.1% | +725+100.0% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,000 | $1.15 萬 | <0.1% | +500+100.0% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 400 | $1.15 萬 | <0.1% | +200+100.0% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 284 | $1.17 萬 | <0.1% | +142+100.0% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 62 | $1.18 萬 | <0.1% | +31+100.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $1.22 萬 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 26 | $1.23 萬 | <0.1% | +13+100.0% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,444 | $1.24 萬 | <0.1% | +722+100.0% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,332 | $1.26 萬 | <0.1% | +666+100.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 370 | $1.29 萬 | <0.1% | +185+100.0% | 加碼 | – |
| KRKroger Co | Stock | 288 | $1.32 萬 | <0.1% | +144+100.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 200 | $1.32 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 268 | $1.34 萬 | <0.1% | +134+100.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 513 | $1.36 萬 | <0.1% | +256+99.6% | 加碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 1,334 | $1.36 萬 | <0.1% | +667+100.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6 | $1.37 萬 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 390 | $1.38 萬 | <0.1% | +195+100.0% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 446 | $1.38 萬 | <0.1% | +223+100.0% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 1,732 | $1.41 萬 | <0.1% | +866+100.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4 | $1.42 萬 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 676 | $1.43 萬 | <0.1% | +338+100.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 124 | $1.44 萬 | <0.1% | +62+100.0% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,234 | $1.45 萬 | <0.1% | +617+100.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 200 | $1.45 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 750 | $1.46 萬 | <0.1% | +375+100.0% | 加碼 | – |
| TTCToro Co | COM | 152 | $1.46 萬 | <0.1% | +76+100.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 368 | $1.51 萬 | <0.1% | +184+100.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 200 | $1.52 萬 | <0.1% | +100+100.0% | 加碼 | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 900 | $1.53 萬 | <0.1% | +450+100.0% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 850 | $1.57 萬 | <0.1% | +425+100.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 110 | $1.57 萬 | <0.1% | +55+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 |