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 |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 91 | $3,093 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 250 | $3,158 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28 | $3,226 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 98 | $3,457 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 100 | $3,465 | <0.1% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 225 | $3,479 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 163 | $3,481 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 250 | $3,498 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 38 | $3,519 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 52 | $3,539 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4 | $3,565 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $3,609 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13 | $3,641 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44 | $3,687 | <0.1% | 00.0% | 不變 | – |
| PNNTPennantpark Investment Corp | COM | 523 | $3,703 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22 | $3,725 | <0.1% | 00.0% | 不變 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 50 | $3,738 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 106 | $3,824 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 39 | $3,828 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 126 | $3,925 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 32 | $3,966 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 69 | $4,121 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 192 | $4,203 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73 | $4,302 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 60 | $4,315 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 28 | $4,344 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 82 | $4,366 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $4,434 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 93 | $4,448 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 15 | $4,500 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 84 | $4,552 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 93 | $4,595 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 500 | $4,630 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 50 | $4,633 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 150 | $4,704 | <0.1% | +150 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 380 | $4,732 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13 | $4,796 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54 | $4,992 | <0.1% | −39,238−99.9% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 221 | $5,107 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 76 | $5,188 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 57 | $5,205 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 50 | $5,248 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $5,281 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11 | $5,345 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 300 | $5,409 | <0.1% | 00.0% | 不變 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 228 | $5,471 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 169 | $5,515 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117 | $5,665 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 89 | $5,763 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 96 | $5,814 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 31 | $5,823 | <0.1% | 00.0% | 不變 | – |
| SVCService Properties Trust | COM SH BEN INT | 2,304 | $5,852 | <0.1% | −3,865−62.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33 | $5,864 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $6,050 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 500 | $6,070 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 76 | $6,088 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 267 | $6,088 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 50 | $6,302 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 185 | $6,351 | <0.1% | 00.0% | 不變 | – |
| IMKTAIngles Markets Inc | CL A | 100 | $6,444 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 150 | $6,507 | <0.1% | 00.0% | 不變 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 667 | $6,510 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 666 | $6,533 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 38 | $6,583 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 134 | $6,646 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 184 | $6,690 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 80 | $6,745 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 674 | $6,811 | <0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 866 | $6,928 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11 | $6,996 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 100 | $7,039 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 375 | $7,316 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 70 | $7,443 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 195 | $7,482 | <0.1% | 00.0% | 不變 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 617 | $7,483 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 100 | $7,582 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 148 | $7,884 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 100 | $8,188 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $8,262 | <0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 223 | $8,271 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 107 | $8,364 | <0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 425 | $8,662 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 102 | $8,667 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 290 | $8,738 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 144 | $8,806 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 120 | $8,884 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 100 | $8,914 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 55 | $8,933 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 223 | $8,949 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $9,045 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 465 | $9,425 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 257 | $9,430 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 402 | $9,672 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ZTSZoetis Inc. | Stock | 60 | $9,776 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 170 | $9,906 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $9,937 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 50 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| AVKAdvent Convertible & Income Fund | COM | 909 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,086 | $1.08 萬 | <0.1% | 00.0% | 不變 | 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% | – |