Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 497
- 較 2024 年第 4 季 −5
- 總值
- $5.15 億
- 較 2024 年第 4 季 −$2,199 萬 (−4.1%)
| 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 | 468,488 | $4,297 萬 | 8.3% | +16,927+3.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 165,435 | $1,531 萬 | 3.0% | −123,553−42.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,290 | $1,529 萬 | 3.0% | +23,892+37.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,396 | $1,475 萬 | 2.9% | −1,795−2.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,286 | $1,334 萬 | 2.6% | −78−0.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 341,670 | $1,103 萬 | 2.1% | −39,178−10.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 260,441 | $1,090 萬 | 2.1% | +115,489+79.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 156,952 | $925.4 萬 | 1.8% | +74,516+90.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 90,748 | $902.9 萬 | 1.8% | −24,878−21.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,265 | $853.9 萬 | 1.7% | −548−3.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,774 | $790.4 萬 | 1.5% | +67,660+232.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,071 | $762.4 萬 | 1.5% | −2,692−6.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,433 | $759.5 萬 | 1.5% | +80,326+2,585.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29,270 | $747.9 萬 | 1.5% | −804−2.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 73,824 | $743.2 萬 | 1.4% | −12,592−14.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 164,903 | $716.3 萬 | 1.4% | +27,466+20.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,063 | $712.3 萬 | 1.4% | −3,972−7.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 128,459 | $667.2 萬 | 1.3% | +8,629+7.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,176 | $665.3 萬 | 1.3% | −52,628−34.2% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 307,987 | $641.8 萬 | 1.2% | +276,707+884.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,361 | $640.0 萬 | 1.2% | −3,710−4.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,713 | $638.3 萬 | 1.2% | +43,589+35,152.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 204,215 | $598.6 萬 | 1.2% | −10,723−5.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 75,651 | $596.5 萬 | 1.2% | +39,293+108.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,183 | $595.6 萬 | 1.2% | +9,586+600.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,584 | $570.4 萬 | 1.1% | −1,237−8.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,668 | $558.3 萬 | 1.1% | −3,316−9.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,397 | $548.1 萬 | 1.1% | −41,258−59.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 109,119 | $543.5 萬 | 1.1% | −6,688−5.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 106,163 | $538.4 萬 | 1.0% | +77,796+274.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 244,229 | $536.6 萬 | 1.0% | +244,229 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 104,226 | $521.2 萬 | 1.0% | −33,161−24.1% | 減碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 198,395 | $506.1 萬 | 1.0% | +198,395 | 新進 | – |
| VVisa Inc. | Stock | 13,823 | $484.4 萬 | 0.9% | −340−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 95,639 | $480.4 萬 | 0.9% | +67,893+244.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 65,971 | $463.2 萬 | 0.9% | +65,971 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 54,736 | $462.0 萬 | 0.9% | +2,839+5.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 89,564 | $450.8 萬 | 0.9% | −40,753−31.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,941 | $446.2 萬 | 0.9% | −194−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,632 | $436.6 萬 | 0.8% | −840−6.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 369,964 | $435.8 萬 | 0.8% | +369,964 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 57,368 | $428.7 萬 | 0.8% | −24,791−30.2% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 130,205 | $402.1 萬 | 0.8% | +130,205 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,309 | $395.9 萬 | 0.8% | −860−5.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38,954 | $375.7 萬 | 0.7% | +23+0.1% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 61,552 | $372.6 萬 | 0.7% | +61,552 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 31,179 | $370.8 萬 | 0.7% | −20,534−39.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,386 | $358.9 萬 | 0.7% | −23,181−45.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,460 | $327.2 萬 | 0.6% | −1,241−26.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,422 | $324.3 萬 | 0.6% | −17,628−51.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,195 | $304.9 萬 | 0.6% | −522−2.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 32,430 | $299.6 萬 | 0.6% | +19,924+159.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,204 | $294.8 萬 | 0.6% | −1,079−3.8% | 減碼 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 109,777 | $291.7 萬 | 0.6% | +109,777 | 新進 | – |
| TAT&T Inc. | Stock | 100,824 | $285.1 萬 | 0.6% | −17,192−14.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,835 | $278.7 萬 | 0.5% | −972−16.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 24,681 | $278.1 萬 | 0.5% | +7,161+40.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,312 | $272.8 萬 | 0.5% | +9,106+81.3% | 加碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 103,472 | $259.9 萬 | 0.5% | +103,472 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,807 | $252.4 萬 | 0.5% | +900+15.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,805 | $248.4 萬 | 0.5% | +1,384+12.1% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 28,354 | $245.0 萬 | 0.5% | +28,354 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,280 | $226.8 萬 | 0.4% | −96,179−66.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,693 | $222.4 萬 | 0.4% | −72−2.6% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 79,225 | $221.9 萬 | 0.4% | +79,225 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 4,033 | $221.8 萬 | 0.4% | −1,356−25.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,058 | $220.6 萬 | 0.4% | −4,794−30.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,699 | $216.3 萬 | 0.4% | −96−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,859 | $214.7 萬 | 0.4% | −111−1.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 46,811 | $204.8 萬 | 0.4% | +8,018+20.7% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 51,168 | $189.7 萬 | 0.4% | +51,168 | 新進 | – |
| TJXTJX Companies Inc | Stock | 15,466 | $188.4 萬 | 0.4% | −1,583−9.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,083 | $188.1 萬 | 0.4% | −116−0.6% | 減碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 55,158 | $188.0 萬 | 0.4% | +55,158 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 44,361 | $186.7 萬 | 0.4% | +44,361 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,300 | $186.4 萬 | 0.4% | +16,780+47.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,567 | $185.6 萬 | 0.4% | +6,352+522.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,220 | $184.0 萬 | 0.4% | −6,840−56.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,353 | $183.8 萬 | 0.4% | −190−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,008 | $175.6 萬 | 0.3% | −13,229−39.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,549 | $173.3 萬 | 0.3% | +4,966+851.8% | 加碼 | 歷史 |
| iShares Tr46429B515 | MSCI FINLAND ETF | 46,312 | $170.3 萬 | 0.3% | +46,312 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 40,572 | $160.4 萬 | 0.3% | +40,572 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 220,146 | $152.3 萬 | 0.3% | +188,121+587.4% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 15,798 | $152.1 萬 | 0.3% | +2,119+15.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,986 | $149.2 萬 | 0.3% | −6,233−18.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,833 | $148.4 萬 | 0.3% | −3,209−53.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,375 | $147.2 萬 | 0.3% | +13,375 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 5,072 | $146.2 萬 | 0.3% | +4,317+571.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,118 | $143.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 18,932 | $139.7 萬 | 0.3% | +15,972+539.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,485 | $138.5 萬 | 0.3% | +1,481+37,025.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,322 | $136.1 萬 | 0.3% | −920−3.8% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,797 | $135.0 萬 | 0.3% | −9,933−50.3% | 減碼 | – |
| LINLinde PLC | Stock | 2,883 | $134.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,430 | $129.3 萬 | 0.3% | +89+1.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,137 | $126.9 萬 | 0.2% | +11,135+111.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,165 | $123.4 萬 | 0.2% | −1,207−14.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,144 | $122.8 萬 | 0.2% | −85,950−86.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 26,206 | $118.9 萬 | 0.2% | +3,852+17.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（48 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,688 | $414.5 萬 | 0.8% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 81,971 | $362.1 萬 | 0.7% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,800 | $268.0 萬 | 0.5% | – |
| AXPAmerican Express Co | Stock | 8,436 | $250.4 萬 | 0.5% | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,068 | $227.4 萬 | 0.4% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 40,042 | $217.9 萬 | 0.4% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,524 | $200.0 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 73,551 | $198.8 萬 | 0.4% | – |
| RHRH | COM | 4,844 | $190.7 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 22,254 | $189.1 萬 | 0.4% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,415 | $177.1 萬 | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,439 | $138.2 萬 | 0.3% | – |
| REALTheRealReal, Inc. | COM | 89,380 | $97.7 萬 | 0.2% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 18,086 | $86.6 萬 | 0.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 16,384 | $86.2 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 33,908 | $80.1 萬 | 0.1% | – |
| SNSharkNinja, Inc. | COM SHS | 8,197 | $79.8 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,761 | $59.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,585 | $55.0 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,388 | $54.0 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 2,061 | $49.7 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,998 | $48.3 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 708 | $44.0 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,475 | $42.1 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 8,818 | $40.9 萬 | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,922 | $40.9 萬 | 0.1% | – |
| DTEDte Energy Co | COM | 3,119 | $37.7 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,744 | $34.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,661 | $30.9 萬 | 0.1% | – |
| GILGildan Activewear Inc. | Stock | 6,462 | $30.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,831 | $28.0 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,132 | $27.4 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 3,659 | $24.7 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 3,756 | $24.4 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,313 | $22.4 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,518 | $22.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,664 | $22.0 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,783 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 595 | $21.8 萬 | <0.1% | – |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 48,000 | $5.14 萬 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 178 | $1.39 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $1.31 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 77 | $1.19 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 170 | $9,906 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 223 | $8,271 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 91 | $3,093 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 19 | $2,716 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 403 | $903 | <0.1% | – |