Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 513
- 較 2023 年第 4 季 +60
- 總值
- $5.43 億
- 較 2023 年第 4 季 +$1.39 億 (+34.4%)
| 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 | 401,073 | $3,682 萬 | 6.8% | −558,201−58.2% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 274,262 | $2,727 萬 | 5.0% | −329,914−54.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 217,273 | $1,743 萬 | 3.2% | +217,273 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 211,622 | $1,731 萬 | 3.2% | +173,451+454.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,718 | $1,502 萬 | 2.8% | +18,379+177.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,728 | $1,498 萬 | 2.8% | +31,136+1,201.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,994 | $1,408 萬 | 2.6% | +51,914+64,892.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 66,628 | $1,371 萬 | 2.5% | −85,031−56.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,531 | $1,244 萬 | 2.3% | +9,372+14.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 42,917 | $1,230 萬 | 2.3% | +42,917 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 376,457 | $1,138 萬 | 2.1% | +376,457 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 202,934 | $1,015 萬 | 1.9% | +202,934 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 100,089 | $1,008 萬 | 1.9% | −56,741−36.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 231,198 | $974.0 萬 | 1.8% | +231,198 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 52,438 | $945.9 萬 | 1.7% | +44,663+574.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,324 | $874.2 萬 | 1.6% | +6,186+24.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 76,811 | $827.6 萬 | 1.5% | +76,811 | 新進 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 172,479 | $823.4 萬 | 1.5% | +172,479 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 154,546 | $777.2 萬 | 1.4% | −22,494−12.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,952 | $775.4 萬 | 1.4% | +94,952 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,075 | $719.8 萬 | 1.3% | +71,444+1,542.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,561 | $696.8 萬 | 1.3% | +10,566+176.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,917 | $675.8 萬 | 1.2% | +11,478+470.6% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 374,029 | $673.8 萬 | 1.2% | −8,955−2.3% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 127,762 | $659.1 萬 | 1.2% | +127,762 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 272,498 | $655.9 萬 | 1.2% | +272,498 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 55,707 | $653.9 萬 | 1.2% | +55,707 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 188,726 | $608.3 萬 | 1.1% | +186,686+9,151.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,276 | $592.8 萬 | 1.1% | +33,252+552.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 136,786 | $574.6 萬 | 1.1% | +37,320+37.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,309 | $535.5 萬 | 1.0% | +6,557+871.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,883 | $524.1 萬 | 1.0% | +5,270+93.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,718 | $521.7 萬 | 1.0% | +7,083+268.8% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 76,545 | $513.7 萬 | 0.9% | +76,513+239,103.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,908 | $490.2 萬 | 0.9% | +428+4.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,357 | $484.9 萬 | 0.9% | +41,961+446.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,447 | $455.3 萬 | 0.8% | +11,247+5,623.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 16,355 | $431.6 萬 | 0.8% | +16,355 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 88,452 | $419.8 萬 | 0.8% | +79,351+871.9% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,763 | $414.6 萬 | 0.8% | +26,763 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,447 | $408.1 萬 | 0.8% | +33,516+168.2% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 89,341 | $405.7 萬 | 0.7% | +89,341 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 124,774 | $396.2 萬 | 0.7% | +124,774 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 68,660 | $357.5 萬 | 0.7% | +68,660 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 30,469 | $354.2 萬 | 0.7% | −1,244−3.9% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 33,910 | $346.7 萬 | 0.6% | +33,910 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,913 | $319.6 萬 | 0.6% | −61,544−68.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,682 | $305.7 萬 | 0.6% | +49,682 | 新進 | – |
| HDHome Depot, Inc. | Stock | 7,803 | $299.3 萬 | 0.6% | −1,072−12.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 71,229 | $264.5 萬 | 0.5% | +71,229 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,011 | $263.5 萬 | 0.5% | −188−3.6% | 減碼 | – |
| XYLXylem Inc. | COM | 19,674 | $254.3 萬 | 0.5% | +19,674 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,535 | $234.6 萬 | 0.4% | +3,204+17.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 75,331 | $232.9 萬 | 0.4% | +75,331 | 新進 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 64,440 | $231.4 萬 | 0.4% | +64,440 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,145 | $227.4 萬 | 0.4% | −19,666−34.0% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 27,356 | $226.8 萬 | 0.4% | +27,356 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 31,793 | $217.2 萬 | 0.4% | +31,793 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 20,379 | $217.1 萬 | 0.4% | +20,349+67,830.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 26,038 | $208.7 萬 | 0.4% | +25,838+12,919.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,614 | $203.4 萬 | 0.4% | +2,214+553.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 12,835 | $196.5 萬 | 0.4% | +12,725+11,568.2% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 47,953 | $191.6 萬 | 0.4% | +47,953 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,605 | $188.9 萬 | 0.3% | −2,573−10.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,076 | $187.6 萬 | 0.3% | −332−13.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,609 | $186.3 萬 | 0.3% | +1,949+18.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,568 | $185.5 萬 | 0.3% | +6,548+32,740.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,574 | $170.4 萬 | 0.3% | +7,574 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 38,130 | $169.3 萬 | 0.3% | −41,838−52.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,729 | $166.7 萬 | 0.3% | −3,944−31.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,739 | $159.0 萬 | 0.3% | +7,282+296.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,474 | $155.7 萬 | 0.3% | +7,284+3,833.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,886 | $152.1 萬 | 0.3% | +17,886 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,194 | $151.3 萬 | 0.3% | +4,629+180.5% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 5,607 | $147.2 萬 | 0.3% | +5,607 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4,118 | $143.0 萬 | 0.3% | −4,118−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,066 | $140.0 萬 | 0.3% | +1,041+34.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 4,115 | $137.2 萬 | 0.3% | −18,707−82.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,590 | $134.4 萬 | 0.2% | +38,590 | 新進 | – |
| LINLinde PLC | Stock | 2,883 | $133.9 萬 | 0.2% | +2,883 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,590 | $128.6 萬 | 0.2% | +1,201+18.8% | 加碼 | – |
| CMICummins Inc | Stock | 4,294 | $126.5 萬 | 0.2% | +4,294 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,784 | $126.1 萬 | 0.2% | +14,784 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,800 | $121.5 萬 | 0.2% | −222−2.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,356 | $117.8 萬 | 0.2% | +9,206+6,137.3% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 24,464 | $110.8 萬 | 0.2% | +16,608+211.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,351 | $110.6 萬 | 0.2% | −196−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 61,222 | $107.8 萬 | 0.2% | +13,340+27.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,029 | $103.2 萬 | 0.2% | +14,029 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,499 | $100.4 萬 | 0.2% | −1,932−26.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,644 | $100.3 萬 | 0.2% | +11,394+4,557.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,351 | $100.2 萬 | 0.2% | −275−4.2% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 19,598 | $98.9 萬 | 0.2% | +19,598 | 新進 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 17,982 | $98.3 萬 | 0.2% | +17,982 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,353 | $95.9 萬 | 0.2% | +19,353 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,792 | $94.3 萬 | 0.2% | −6,258−44.5% | 減碼 | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 67,992 | $94.2 萬 | 0.2% | +67,992 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 18,940 | $93.2 萬 | 0.2% | +18,914+72,746.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,549 | $90.0 萬 | 0.2% | −1,885−25.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,577 | $86.9 萬 | 0.2% | −2,577−50.0% | 減碼 | – |
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 94,355 | $854.3 萬 | 2.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 236,563 | $730.5 萬 | 1.8% | – |
| ATVIActivision Blizzard, Inc. | COM | 47,202 | $404.0 萬 | 1.0% | 歷史 |
| MZTIMarzetti Co | COM | 8,411 | $170.6 萬 | 0.4% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 11,412 | $131.3 萬 | 0.3% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,677 | $92.3 萬 | 0.2% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 14,279 | $73.8 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 10,486 | $39.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,709 | $29.4 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,622 | $28.2 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,998 | $28.1 萬 | 0.1% | – |
| MNSTMonster Beverage Corp | COM | 5,158 | $27.9 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,823 | $25.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,225 | $25.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,334 | $24.1 萬 | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,233 | $23.6 萬 | 0.1% | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 12,000 | $22.5 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,500 | $20.5 萬 | 0.1% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 17,807 | $6.02 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,444 | $1.24 萬 | <0.1% | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 1,164 | $8,834 | <0.1% | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 626 | $7,012 | <0.1% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 500 | $6,990 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 500 | $5,160 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 806 | $2,604 | <0.1% | – |