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 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 15 | $2,907 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10 | $3,022 | <0.1% | −6,205−99.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26 | $3,149 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 91 | $3,215 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 300 | $3,222 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 250 | $3,260 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $3,262 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $3,308 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32 | $3,308 | <0.1% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 225 | $3,314 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28 | $3,319 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 163 | $3,335 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 250 | $3,430 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 39 | $3,450 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13 | $3,476 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 32 | $3,500 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 23 | $3,584 | <0.1% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 523 | $3,656 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 98 | $3,692 | <0.1% | 00.0% | 不變 | – |
| TDCTeradata Corp | Stock | 126 | $3,823 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22 | $3,841 | <0.1% | 00.0% | 不變 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 50 | $3,865 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 50 | $3,872 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 100 | $3,909 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 106 | $3,914 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 38 | $3,950 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 84 | $3,972 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 192 | $4,020 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 89 | $4,024 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44 | $4,223 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 93 | $4,253 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 60 | $4,285 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 15 | $4,337 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 380 | $4,411 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 50 | $4,418 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 93 | $4,462 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73 | $4,726 | <0.1% | −5,758−98.7% | 減碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 28 | $4,820 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 500 | $4,873 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $4,939 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $5,079 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 69 | $5,083 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 82 | $5,187 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 96 | $5,225 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 38 | $5,331 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $5,398 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 300 | $5,607 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 70 | $5,610 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 221 | $5,613 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117 | $5,769 | <0.1% | 00.0% | 不變 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 228 | $5,924 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 500 | $5,965 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 169 | $6,062 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 76 | $6,117 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 100 | $6,260 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 267 | $6,315 | <0.1% | +267 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 57 | $6,383 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 50 | $6,402 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 150 | $6,416 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11 | $6,430 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33 | $6,517 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 62 | $6,527 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 31 | $6,556 | <0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 76 | $6,591 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 148 | $6,636 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 666 | $6,700 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13 | $6,760 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11 | $6,950 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 185 | $7,128 | <0.1% | 00.0% | 不變 | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 667 | $7,150 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 134 | $7,365 | <0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 866 | $7,404 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 100 | $7,460 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 184 | $7,590 | <0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 223 | $7,780 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 375 | $7,793 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 120 | $7,919 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 195 | $8,050 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 142 | $8,103 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 100 | $8,248 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 144 | $8,251 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 80 | $8,423 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $8,424 | <0.1% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 617 | $8,434 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 100 | $8,457 | <0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 425 | $8,470 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 102 | $8,534 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 150 | $8,643 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $8,697 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 100 | $8,746 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 674 | $8,749 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 257 | $8,888 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 55 | $8,960 | <0.1% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 12,337 | $9,356 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48 | $9,568 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 201 | $9,845 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 107 | $1.00 萬 | <0.1% | −3,011−96.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 50 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 450 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |