Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 502
- 較 2024 年第 3 季 +6
- 總值
- $5.37 億
- 較 2024 年第 3 季 −$396.1 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AHTAshford Hospitality Trust Inc | COM NEW | 1 | $7 | <0.1% | −0−16.7% | 減碼依 1 比 10 拆股換算 | 歷史 |
| GPROGoPro, Inc. | CL A | 15 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 2 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 3 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 5 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 28 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 20 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $94 | <0.1% | 00.0% | 不變 | – |
| ASIXAdvanSix Inc. | COM | 4 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 2 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 48 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 3 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| PBPBPotbelly Corp | COM | 20 | $188 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 25 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 12 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 12 | $242 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $343 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 95 | $352 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5 | $364 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 17 | $392 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $408 | <0.1% | 00.0% | 不變 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 71 | $411 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $416 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 40 | $431 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $441 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 67 | $506 | <0.1% | 00.0% | 不變 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 3 | $551 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 9 | $614 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 34 | $622 | <0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM NEW | 61 | $626 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $683 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 25 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 104 | $693 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 13 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 23 | $706 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 85 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $803 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 16 | $814 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 19 | $832 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 60 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $899 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 403 | $903 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 9 | $906 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $933 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $948 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 15 | $1,002 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15 | $1,007 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 240 | $1,063 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 12 | $1,106 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $1,124 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 45 | $1,206 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 46 | $1,277 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14 | $1,284 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1,307 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 22 | $1,330 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 104 | $1,383 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1,427 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 33 | $1,603 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $1,624 | <0.1% | 00.0% | 不變 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $1,639 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 26 | $1,731 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 126 | $1,744 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $1,859 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 200 | $1,920 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26 | $1,931 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 13 | $1,977 | <0.1% | −84−86.6% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $2,101 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 62 | $2,103 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16 | $2,149 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $2,216 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27 | $2,289 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 34 | $2,290 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 15 | $2,294 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $2,364 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 29 | $2,364 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $2,438 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 37 | $2,444 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $2,470 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $2,560 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,573 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10 | $2,635 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 133 | $2,662 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 19 | $2,716 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32 | $2,753 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 88 | $2,761 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $2,818 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26 | $2,863 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 41 | $2,905 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 37 | $2,921 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 300 | $2,979 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 10 | $2,994 | <0.1% | −5,118−99.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 34,260 | $435.4 萬 | 0.8% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,250 | $397.7 萬 | 0.7% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,828 | $368.5 萬 | 0.7% | – |
| CPRICapri Holdings Ltd | SHS | 50,634 | $214.9 萬 | 0.4% | 歷史 |
| FAFFirst American Financial Corp | Stock | 28,315 | $186.9 萬 | 0.3% | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 61,620 | $125.1 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,931 | $64.4 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 3,340 | $50.0 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 2,780 | $46.2 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 21,978 | $35.9 萬 | 0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 7,086 | $34.9 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,420 | $33.5 萬 | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 9,566 | $30.0 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,879 | $26.9 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,405 | $23.3 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,360 | $21.9 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 8,058 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 1,751 | $20.2 萬 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 13,689 | $13.8 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 618 | $1.65 萬 | <0.1% | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 144 | $1,788 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 58 | $972 | <0.1% | 歷史 |
| LLAPTerran Orbital Corp | COM | 3,000 | $754 | <0.1% | 歷史 |
| USEAUnited Maritime Corp | COM | 12 | $31 | <0.1% | 歷史 |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 909 | $17 | <0.1% | – |