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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 845 | $6.09 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 522 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 304 | $6.16 萬 | <0.1% | −3,351−91.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,000 | $6.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 4,349 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 875 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 10,983 | $6.50 萬 | <0.1% | +148+1.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 680 | $6.57 萬 | <0.1% | 00.0% | 不變 | – |
| STKLSunOpta Inc. | COM | 13,231 | $7.14 萬 | <0.1% | +270+2.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 3,969 | $7.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 20,430 | $8.07 萬 | <0.1% | +952+4.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 191 | $8.50 萬 | <0.1% | +13+7.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,340 | $9.18 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 3,486 | $9.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 66,735 | $10.1 萬 | <0.1% | +14,134+26.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,015 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 389 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 732 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 35,660 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 583 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 440 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 11,965 | $15.7 萬 | <0.1% | −52,475−81.4% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 11,639 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 27,204 | $19.9 萬 | <0.1% | +9,912+57.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,738 | $21.0 萬 | <0.1% | −50,709−94.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,269 | $21.1 萬 | <0.1% | +4,269 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,302 | $21.5 萬 | <0.1% | −7,198−57.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,377 | $21.6 萬 | <0.1% | −5,892−48.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,396 | $21.7 萬 | <0.1% | −2,835−34.4% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,369 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,891 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 69,949 | $22.3 萬 | <0.1% | +19,553+38.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 827 | $22.8 萬 | <0.1% | −289−25.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,757 | $23.1 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,772 | $24.0 萬 | <0.1% | −2,365−23.3% | 減碼 | – |
| GILGildan Activewear Inc. | Stock | 6,355 | $24.1 萬 | <0.1% | −64,874−91.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,118 | $24.3 萬 | <0.1% | −1,858−37.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,969 | $24.6 萬 | <0.1% | +1,969 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,140 | $25.3 萬 | 0.1% | −328−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,662 | $26.4 萬 | 0.1% | −98−3.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,744 | $26.7 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,712 | $27.4 萬 | 0.1% | +294+12.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,118 | $27.9 萬 | 0.1% | −170−5.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,876 | $27.9 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,643 | $28.3 萬 | 0.1% | +9,265+672.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 5,669 | $28.7 萬 | 0.1% | +5,669 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 3,805 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,663 | $30.3 萬 | 0.1% | −90−5.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,294 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,750 | $31.5 萬 | 0.1% | −16,629−81.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,988 | $31.8 萬 | 0.1% | +6,283+891.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,679 | $33.2 萬 | 0.1% | −1,037−38.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,607 | $33.7 萬 | 0.1% | −105−3.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,465 | $33.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 22,159 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 3,119 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,607 | $34.7 萬 | 0.1% | +349+15.5% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 17,215 | $34.8 萬 | 0.1% | +17,215 | 新進 | – |
| BRCCBRC Inc. | COM CL A | 56,925 | $34.9 萬 | 0.1% | +11,388+25.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,831 | $35.2 萬 | 0.1% | −5,384−48.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,050 | $35.4 萬 | 0.1% | −829−8.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,036 | $35.5 萬 | 0.1% | +7,036 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,476 | $35.7 萬 | 0.1% | +1,476 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,991 | $36.0 萬 | 0.1% | +7,991 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,473 | $36.1 萬 | 0.1% | −528−17.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,873 | $37.4 萬 | 0.1% | +993+20.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,367 | $37.7 萬 | 0.1% | +1,317+125.4% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 21,978 | $38.3 萬 | 0.1% | −408−1.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,659 | $39.0 萬 | 0.1% | +3,659 | 新進 | – |
| EATBrinker International, Inc | Stock | 5,629 | $40.7 萬 | 0.1% | +5,629 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,043 | $41.5 萬 | 0.1% | +19+0.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,100 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 17,961 | $42.9 萬 | 0.1% | −879−4.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,292 | $43.8 萬 | 0.1% | +4,297+71.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,928 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,283 | $45.2 萬 | 0.1% | +220+2.4% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 10,746 | $45.9 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,005 | $46.5 萬 | 0.1% | +13,262+760.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,931 | $46.9 萬 | 0.1% | −18,503−39.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,741 | $48.3 萬 | 0.1% | −6,998−71.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 986 | $49.3 萬 | 0.1% | +765+346.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 26,825 | $49.7 萬 | 0.1% | +2,606+10.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,501 | $50.8 萬 | 0.1% | +675+9.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 9,302 | $53.1 萬 | 0.1% | −18,054−66.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,989 | $53.9 萬 | 0.1% | −274−3.8% | 減碼 | – |
| CCJCameco Corp | Stock | 11,173 | $55.0 萬 | 0.1% | +83+0.7% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 5,131 | $55.4 萬 | 0.1% | +5,131 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 11,976 | $57.3 萬 | 0.1% | +868+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,866 | $57.8 萬 | 0.1% | +659+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $58.4 萬 | 0.1% | +884+160.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,923 | $60.9 萬 | 0.1% | −133−2.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,629 | $62.2 萬 | 0.1% | +234+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,531 | $62.7 萬 | 0.1% | +16,531 | 新進 | – |
| BRBRBellring Brands, Inc. | Stock | 11,088 | $63.4 萬 | 0.1% | +771+7.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,556 | $63.6 萬 | 0.1% | +340+5.5% | 加碼 | – |
| SNSharkNinja, Inc. | COM SHS | 8,614 | $64.7 萬 | 0.1% | +8,614 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,903 | $64.9 萬 | 0.1% | +1,022+4.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,005 | $65.0 萬 | 0.1% | +1,037+34.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,510 | $66.7 萬 | 0.1% | +67+1.2% | 加碼 | – |
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 |