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 |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 1 | $13 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 12 | $16 | <0.1% | −12−50.0% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 16 | $21 | <0.1% | −16−50.0% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $24 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16 | $25 | <0.1% | −16−50.0% | 減碼 | 歷史 |
| USEAUnited Maritime Corp | COM | 12 | $31 | <0.1% | −12−50.0% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2 | $32 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 15 | $33 | <0.1% | −15−50.0% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $34 | <0.1% | −30−50.0% | 減碼 | 歷史 |
| AINCAshford Inc. | COM | 16 | $36 | <0.1% | −16−50.0% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 2 | $48 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $56 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 20 | $68 | <0.1% | −20−50.0% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 5 | $82 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 2 | $84 | <0.1% | −2−50.0% | 減碼 | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $88 | <0.1% | −4−50.0% | 減碼 | – |
| ADNTAdient plc | Stock | 3 | $99 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $99 | <0.1% | −10−50.0% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $106 | <0.1% | −53−50.0% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $114 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 48 | $137 | <0.1% | −48−50.0% | 減碼 | 歷史 |
| INSGInseego Corp. | COM NEW | 61 | $171 | <0.1% | −61−50.1% | 減碼依 1 比 10 拆股換算 | 歷史 |
| PCGPG&E Corp | Stock | 12 | $201 | <0.1% | −12−50.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3 | $205 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 28 | $241 | <0.1% | −28−50.0% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 20 | $242 | <0.1% | −20−50.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 12 | $254 | <0.1% | −12−50.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $282 | <0.1% | −20−50.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $291 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 95 | $333 | <0.1% | −95−50.0% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17 | $364 | <0.1% | −17−50.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $372 | <0.1% | −11−50.0% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 17 | $381 | <0.1% | −17−50.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5 | $391 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $419 | <0.1% | −10−50.0% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 25 | $448 | <0.1% | −25−50.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 40 | $459 | <0.1% | −40−50.0% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $549 | <0.1% | −14−50.0% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 71 | $584 | <0.1% | −71−50.0% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 67 | $624 | <0.1% | −67−50.0% | 減碼 | – |
| NWSANews Corp | CL A | 25 | $655 | <0.1% | −25−50.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 170 | $660 | <0.1% | −170−50.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 34 | $669 | <0.1% | −34−50.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $674 | <0.1% | −14−50.0% | 減碼 | – |
| NVTnVent Electric plc | SHS | 9 | $679 | <0.1% | −9−50.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $729 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 9 | $769 | <0.1% | −9−50.0% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 19 | $813 | <0.1% | −19−50.0% | 減碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $820 | <0.1% | −21−50.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 85 | $842 | <0.1% | −85−50.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 23 | $849 | <0.1% | −23−50.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 240 | $849 | <0.1% | −240−50.0% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 45 | $988 | <0.1% | −45−50.0% | 減碼 | – |
| PSMTPricesmart Inc | COM | 12 | $1,008 | <0.1% | −12−50.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 33 | $1,032 | <0.1% | −33−50.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $1,095 | <0.1% | −7−50.0% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 26 | $1,101 | <0.1% | −26−50.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 104 | $1,139 | <0.1% | −104−50.0% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 58 | $1,146 | <0.1% | −58−50.0% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 62 | $1,225 | <0.1% | −62−50.0% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 5 | $1,240 | <0.1% | −6−54.5% | 減碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 144 | $1,253 | <0.1% | −144−50.0% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 22 | $1,286 | <0.1% | −22−50.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 14 | $1,294 | <0.1% | −14−50.0% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 46 | $1,363 | <0.1% | −46−50.0% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $1,412 | <0.1% | −24−50.0% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $1,428 | <0.1% | −25−50.0% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $1,469 | <0.1% | −25−50.0% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $1,478 | <0.1% | −168−50.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1,501 | <0.1% | −22−50.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1,522 | <0.1% | −26−50.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $1,537 | <0.1% | −23−50.0% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 12 | $1,598 | <0.1% | −12−50.0% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 127 | $1,605 | <0.1% | −127−50.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 403 | $1,684 | <0.1% | +403 | 新進 | – |
| KSSKOHLS Corp | Stock | 60 | $1,749 | <0.1% | −60−50.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27 | $1,954 | <0.1% | −27−50.0% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 41 | $1,962 | <0.1% | −41−50.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,093 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $2,169 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $2,224 | <0.1% | −666−50.0% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $2,255 | <0.1% | −31−50.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $2,258 | <0.1% | −33−50.0% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 52 | $2,279 | <0.1% | −52−50.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16 | $2,328 | <0.1% | −16−50.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 37 | $2,417 | <0.1% | −37−50.0% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $2,420 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4 | $2,429 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 250 | $2,438 | <0.1% | −250−50.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 34 | $2,539 | <0.1% | −34−50.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $2,614 | <0.1% | −44−50.0% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26 | $2,659 | <0.1% | −26−50.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 19 | $2,760 | <0.1% | −19−50.0% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $2,781 | <0.1% | −230−50.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 50 | $2,862 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 163 | $2,890 | <0.1% | −163−50.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10 | $2,901 | <0.1% | −10−50.0% | 減碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 100 | $2,970 | <0.1% | −100−50.0% | 減碼 | – |
| GDLGDL Fund | COM SH BEN IT | 375 | $2,985 | <0.1% | −375−50.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 39 | $3,015 | <0.1% | −39−50.0% | 減碼 | 歷史 |
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% | – |