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 |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 290 | $9,727 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Equity | 13,999 | $9,785 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 60 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 170 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 53 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 50 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 909 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $1.10 萬 | <0.1% | −11,519−98.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 77 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 120 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 404 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 515 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 223 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 251 | $1.19 萬 | <0.1% | −4,393−94.6% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,642 | $1.21 萬 | <0.1% | +302+22.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 50 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 600 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 122 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 37 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,500 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 155 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 527 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 100 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 377 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 244 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 27 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,086 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 360 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 541 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 80 | $1.37 萬 | <0.1% | +80 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 167 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 337 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 126 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 229 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 250 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 400 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 634 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 150 | $1.53 萬 | <0.1% | −3,397−95.8% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 146 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 240 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 15 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 97 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,150 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 605 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,000 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 152 | $1.64 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 252 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,000 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 246 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 318 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 618 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 230 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 100 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 174 | $1.86 萬 | <0.1% | −40−18.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 98 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 160 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 266 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 500 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 176 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 800 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95 | $2.15 萬 | <0.1% | −7,379−98.7% | 減碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,000 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 115 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 318 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 157 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 502 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 223 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 832 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 18,966 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 213 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 317 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| SVCService Properties Trust | COM SH BEN INT | 6,169 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 170 | $3.36 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 298 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 470 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 492 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 458 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 914 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 500 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 344 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 620 | $3.68 萬 | <0.1% | −4,269−87.3% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 644 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 90 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 560 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 500 | $4.41 萬 | <0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 300 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 950 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 135 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 331 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 860 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 300 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 277 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 5,309 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 570 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 609 | $5.79 萬 | <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 |