Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 500
- 較 2024 年第 1 季 −13
- 總值
- $5.04 億
- 較 2024 年第 1 季 −$3,951 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AHTAshford Hospitality Trust Inc | COM | 12 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 15 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| TUPTupperware Brands Corp | COM | 16 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| USEAUnited Maritime Corp | COM | 12 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 2 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 20 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 3 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $75 | <0.1% | 00.0% | 不變 | – |
| AINCAshford Inc. | COM | 16 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 2 | $83 | <0.1% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 10 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 5 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 48 | $125 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| PBPBPotbelly Corp | COM | 20 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 28 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 12 | $210 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 3 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 12 | $229 | <0.1% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 25 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 17 | $333 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 95 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5 | $371 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $413 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 170 | $481 | <0.1% | 00.0% | 不變 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 71 | $531 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 67 | $574 | <0.1% | 00.0% | 不變 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $634 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 13 | $637 | <0.1% | −18,927−99.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 34 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM NEW | 61 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 40 | $664 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $677 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 25 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 9 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 9 | $690 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 23 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $790 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 85 | $811 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 19 | $817 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $828 | <0.1% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 58 | $856 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 240 | $907 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $957 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 12 | $974 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 26 | $975 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 45 | $977 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15 | $1,024 | <0.1% | −4,073−99.6% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16 | $1,058 | <0.1% | −76,529−100.0% | 減碼 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 5 | $1,130 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 33 | $1,134 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 22 | $1,194 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $1,210 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1,250 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $1,281 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14 | $1,285 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 46 | $1,307 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $1,307 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 403 | $1,338 | <0.1% | 00.0% | 不變 | – |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $1,365 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 60 | $1,379 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 104 | $1,396 | <0.1% | 00.0% | 不變 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 144 | $1,421 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $1,467 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1,467 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $1,494 | <0.1% | 00.0% | 不變 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $1,512 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 127 | $1,568 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $1,606 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 62 | $1,675 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 41 | $1,847 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,879 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27 | $1,944 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 37 | $1,957 | <0.1% | +37 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 52 | $1,990 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16 | $2,074 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229813 | Stock | 100 | $2,215 | <0.1% | 00.0% | 不變 | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $2,241 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $2,252 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 200 | $2,292 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 104 | $2,367 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 34 | $2,433 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 37 | $2,459 | <0.1% | 00.0% | 不變 | 歷史 |
| LLAPTerran Orbital Corp | COM | 3,000 | $2,460 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26 | $2,487 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $2,562 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $2,591 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 133 | $2,680 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 88 | $2,683 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（39 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 272,498 | $655.9 萬 | 1.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,763 | $414.6 萬 | 0.8% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 68,660 | $357.5 萬 | 0.7% | – |
| WYNNWynn Resorts Ltd | COM | 33,910 | $346.7 萬 | 0.6% | 歷史 |
| XYLXylem Inc. | COM | 19,674 | $254.3 萬 | 0.5% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,145 | $227.4 萬 | 0.4% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 47,953 | $191.6 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,886 | $152.1 萬 | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 5,607 | $147.2 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,115 | $137.2 萬 | 0.3% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,590 | $134.4 萬 | 0.2% | – |
| CPRICapri Holdings Ltd | SHS | 24,464 | $110.8 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,029 | $103.2 萬 | 0.2% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 19,598 | $98.9 萬 | 0.2% | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 67,992 | $94.2 萬 | 0.2% | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 16,179 | $81.7 萬 | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 7,881 | $60.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 11,422 | $57.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,889 | $54.0 萬 | 0.1% | – |
| MNDYmonday.com Ltd. | SHS | 2,343 | $52.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,730 | $49.6 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 4,546 | $46.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,643 | $40.8 萬 | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 4,392 | $34.6 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,896 | $33.5 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,625 | $30.1 萬 | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,011 | $27.6 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,509 | $27.5 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,169 | $26.0 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 12,165 | $24.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 811 | $22.0 萬 | <0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 2,529 | $21.2 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,710 | $20.7 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,086 | $20.5 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 760 | $20.4 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 453 | $1.29 萬 | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 725 | $6,895 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 38 | $4,495 | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 250 | $2,438 | <0.1% | 歷史 |