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 |
|---|---|---|---|---|---|---|---|
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $2,689 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4 | $2,700 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 50 | $2,741 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26 | $2,835 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 29 | $2,855 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 19 | $2,858 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32 | $2,870 | <0.1% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 225 | $2,876 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 39 | $2,886 | <0.1% | 00.0% | 不變 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 375 | $2,940 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 250 | $3,070 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 84 | $3,196 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 300 | $3,228 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13 | $3,252 | <0.1% | 00.0% | 不變 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 250 | $3,375 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 23 | $3,405 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 91 | $3,440 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 163 | $3,451 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 98 | $3,459 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 15 | $3,477 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 32 | $3,525 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22 | $3,529 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 50 | $3,592 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 89 | $3,596 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 38 | $3,658 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 93 | $3,692 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 106 | $3,759 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 60 | $3,770 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28 | $3,861 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44 | $3,869 | <0.1% | 00.0% | 不變 | – |
| PNNTPennantpark Investment Corp | COM | 523 | $3,949 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 192 | $4,001 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 380 | $4,040 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 127 | $4,390 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 200 | $4,432 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 100 | $4,444 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 82 | $4,507 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 93 | $4,511 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 69 | $4,515 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 28 | $4,547 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 15 | $4,576 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 500 | $4,605 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 70 | $4,624 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4,744 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 76 | $4,794 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 96 | $4,901 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 38 | $4,971 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54 | $5,057 | <0.1% | −2,671−98.0% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 228 | $5,116 | <0.1% | −109−32.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11 | $5,138 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 300 | $5,175 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 50 | $5,213 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 221 | $5,255 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $5,329 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $5,426 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 50 | $5,449 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11 | $5,564 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 500 | $5,580 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 57 | $5,585 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33 | $5,660 | <0.1% | −1,766−98.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117 | $5,679 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 150 | $5,828 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 169 | $5,918 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 31 | $5,972 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 100 | $6,346 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 666 | $6,454 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 185 | $6,582 | <0.1% | 00.0% | 不變 | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 667 | $6,757 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 100 | $6,861 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 148 | $6,876 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 142 | $6,910 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 80 | $6,918 | <0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 866 | $6,937 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 100 | $7,019 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13 | $7,044 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 62 | $7,092 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 76 | $7,107 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 100 | $7,111 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 144 | $7,190 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 195 | $7,346 | <0.1% | 00.0% | 不變 | – |
| CMCCommercial Metals Co | Stock | 134 | $7,369 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 375 | $7,380 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 184 | $7,386 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 257 | $7,390 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 55 | $7,506 | <0.1% | −12,780−99.6% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 617 | $7,510 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 223 | $7,535 | <0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 425 | $7,914 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $7,923 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 102 | $8,020 | <0.1% | 00.0% | 不變 | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 450 | $8,064 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $8,221 | <0.1% | −25,938−99.6% | 減碼 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,000 | $8,580 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48 | $8,710 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 465 | $9,114 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $9,398 | <0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52 | $9,491 | <0.1% | 00.0% | 不變 | – |
| PLBYPlayboy, Inc. | COM | 12,337 | $9,587 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 674 | $9,665 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 201 | $9,674 | <0.1% | 00.0% | 不變 | – |
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 |