Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 496
- 較 2024 年第 2 季 −4
- 總值
- $5.41 億
- 較 2024 年第 2 季 +$3,746 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 398,481 | $3,658 萬 | 6.8% | +56,444+16.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 655,093 | $2,178 萬 | 4.0% | +261,620+66.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 207,609 | $1,677 萬 | 3.1% | +105,398+103.1% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 164,199 | $1,635 萬 | 3.0% | −17,222−9.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 69,696 | $1,624 萬 | 3.0% | +1,339+2.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 65,963 | $1,603 萬 | 3.0% | +13,022+24.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 149,203 | $1,352 萬 | 2.5% | −69,069−31.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 265,254 | $1,318 萬 | 2.4% | +34,316+14.9% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 261,717 | $1,310 萬 | 2.4% | +1,662+0.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 267,344 | $1,194 萬 | 2.2% | +267,344 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 102,987 | $1,010 萬 | 1.9% | +37,222+56.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 149,515 | $1,009 萬 | 1.9% | −70,603−32.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 136,055 | $975.9 萬 | 1.8% | +136,055 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 94,940 | $956.2 萬 | 1.8% | −839−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,337 | $895.0 萬 | 1.7% | −14,047−43.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 30,769 | $873.9 萬 | 1.6% | −8,176−21.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,988 | $838.3 萬 | 1.5% | −820−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,353 | $823.5 萬 | 1.5% | −14,163−49.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40,471 | $812.9 萬 | 1.5% | −16,000−28.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,581 | $811.4 萬 | 1.5% | +4,116+4.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 136,453 | $798.7 萬 | 1.5% | +6,646+5.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 157,372 | $790.3 萬 | 1.5% | +957+0.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,960 | $772.3 萬 | 1.4% | +64,629+277.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,969 | $755.0 萬 | 1.4% | +88,231+3,222.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,930 | $753.6 萬 | 1.4% | +44,318+960.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 221,820 | $728.2 萬 | 1.3% | +140,061+171.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,509 | $725.8 萬 | 1.3% | +15,357+61.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,933 | $711.0 萬 | 1.3% | +54,825+676.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 140,663 | $668.6 萬 | 1.2% | −67,182−32.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,701 | $622.2 萬 | 1.2% | +8,786+33.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,197 | $558.4 萬 | 1.0% | +702+5.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 114,638 | $540.3 萬 | 1.0% | +5,468+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 127,060 | $533.0 萬 | 1.0% | +110,529+668.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,264 | $527.7 萬 | 1.0% | +340+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,708 | $492.7 萬 | 0.9% | −1,523−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,934 | $468.1 萬 | 0.9% | −14,254−26.3% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 34,260 | $435.4 萬 | 0.8% | +31,548+1,163.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,458 | $434.2 萬 | 0.8% | +14,982+1,015.0% | 加碼 | – |
| INTCIntel Corp | Stock | 172,996 | $405.8 萬 | 0.8% | +157,991+1,052.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,527 | $401.3 萬 | 0.7% | −256−5.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,250 | $397.7 萬 | 0.7% | +33,250 | 新進 | – |
| LLYEli Lilly & Co | Stock | 4,395 | $389.4 萬 | 0.7% | −192−4.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,292 | $385.5 萬 | 0.7% | +39,238+72,663.0% | 加碼 | – |
| VVisa Inc. | Stock | 13,829 | $380.2 萬 | 0.7% | −6,201−31.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,828 | $368.5 萬 | 0.7% | +51,828 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 5,985 | $349.9 萬 | 0.6% | −88−1.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,450 | $341.1 萬 | 0.6% | +20,450 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,943 | $340.2 萬 | 0.6% | −249−4.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,073 | $338.6 萬 | 0.6% | +12,073 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 12,326 | $334.3 萬 | 0.6% | −739−5.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,950 | $285.5 萬 | 0.5% | +96+2.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,475 | $272.8 萬 | 0.5% | −33,725−79.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 31,721 | $256.1 萬 | 0.5% | +24,220+322.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 76,246 | $253.4 萬 | 0.5% | +1,953+2.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,966 | $241.7 萬 | 0.4% | −41−0.7% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 50,634 | $214.9 萬 | 0.4% | +50,634 | 新進 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,575 | $213.9 萬 | 0.4% | −48,112−74.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,748 | $207.4 萬 | 0.4% | −6,689−26.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,181 | $204.8 萬 | 0.4% | −42,663−48.6% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 5,488 | $202.2 萬 | 0.4% | −7,539−57.9% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 95,806 | $196.4 萬 | 0.4% | +95,804+4,790,200.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,116 | $195.7 萬 | 0.4% | +477+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,765 | $193.8 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,010 | $192.4 萬 | 0.4% | +387+8.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 24,568 | $190.5 萬 | 0.4% | −7,279−22.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 50,912 | $189.4 萬 | 0.4% | +50,371+9,310.7% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 28,315 | $186.9 萬 | 0.3% | +28,315 | 新進 | 歷史 |
| PSAPublic Storage | COM | 5,128 | $186.6 萬 | 0.3% | −243−4.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,009 | $182.7 萬 | 0.3% | −333−1.6% | 減碼 | – |
| MAMastercard Inc | Stock | 3,655 | $180.5 萬 | 0.3% | −3,415−48.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 61,792 | $179.7 萬 | 0.3% | +27,846+82.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 86,052 | $165.7 萬 | 0.3% | +59,227+220.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,118 | $157.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,072 | $156.2 萬 | 0.3% | +1,239+21.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 29,445 | $156.0 萬 | 0.3% | +12,120+70.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,725 | $144.9 萬 | 0.3% | +5,215+94.6% | 加碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 32,296 | $144.3 萬 | 0.3% | +32,296 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,334 | $141.5 萬 | 0.3% | +981+3.6% | 加碼 | – |
| LINLinde PLC | Stock | 2,883 | $137.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,917 | $135.2 萬 | 0.2% | +267+3.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,870 | $133.7 萬 | 0.2% | +213+2.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 34,299 | $131.1 萬 | 0.2% | +34,299 | 新進 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 61,620 | $125.1 萬 | 0.2% | +44,405+257.9% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,245 | $122.6 萬 | 0.2% | −167−2.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 13,584 | $121.4 萬 | 0.2% | −448−3.2% | 減碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 40,683 | $112.4 萬 | 0.2% | +1,387+3.5% | 加碼 | – |
| TAT&T Inc. | Stock | 50,963 | $112.1 萬 | 0.2% | +5,880+13.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,757 | $108.4 萬 | 0.2% | +29,757 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 43,745 | $105.6 萬 | 0.2% | +10,754+32.6% | 加碼 | – |
| SNSharkNinja, Inc. | COM SHS | 9,594 | $104.3 萬 | 0.2% | +980+11.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 17,773 | $103.4 萬 | 0.2% | −417−2.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 22,512 | $101.1 萬 | 0.2% | +419+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,818 | $100.2 萬 | 0.2% | +11+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,042 | $99.9 萬 | 0.2% | −74−1.4% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,145 | $99.4 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,577 | $96.7 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,099 | $96.1 萬 | 0.2% | +10,099 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,195 | $95.8 萬 | 0.2% | +439+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,748 | $94.8 萬 | 0.2% | +114+0.6% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,838 | $93.1 萬 | 0.2% | +9,883+35.4% | 加碼 | – |
2024 年第 2 季之後清倉（32 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347G804 | K1 FRE CRD OIL | 167,005 | $807.1 萬 | 1.6% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 209,567 | $641.7 萬 | 1.3% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 126,073 | $568.7 萬 | 1.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,790 | $568.1 萬 | 1.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 140,886 | $410.4 萬 | 0.8% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 79,847 | $401.1 萬 | 0.8% | – |
| MCKMcKesson Corp | Stock | 4,816 | $281.3 萬 | 0.6% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 23,655 | $185.4 萬 | 0.4% | – |
| CMICummins Inc | Stock | 4,302 | $119.1 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,272 | $110.1 萬 | 0.2% | – |
| PINSPinterest, Inc. | CL A | 15,423 | $68.0 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 11,088 | $63.4 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 11,976 | $57.3 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,989 | $53.9 萬 | 0.1% | – |
| EATBrinker International, Inc | Stock | 5,629 | $40.7 萬 | 0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,991 | $36.0 萬 | 0.1% | – |
| BRCCBRC Inc. | COM CL A | 56,925 | $34.9 萬 | 0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 5,669 | $28.7 萬 | 0.1% | – |
| FLFoot Locker, Inc. | COM | 10,140 | $25.3 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,969 | $24.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,757 | $23.1 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 827 | $22.8 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 27,204 | $19.9 萬 | <0.1% | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 527 | $1.30 萬 | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | Equity | 13,999 | $9,785 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 200 | $4,432 | <0.1% | – |
| GDLGDL Fund | COM SH BEN IT | 375 | $2,940 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 100 | $2,215 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 170 | $481 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 2 | $83 | <0.1% | – |
| AINCAshford Inc. | COM | 16 | $79 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 16 | $22 | <0.1% | 歷史 |