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 |
|---|---|---|---|---|---|---|---|
| AHTAshford Hospitality Trust Inc | COM NEW | 1 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 15 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 10 | $10 | <0.1% | −18−64.3% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 1 | $13 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2 | $42 | <0.1% | −13,848−100.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 1 | $48 | <0.1% | +1 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 2 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 5 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 20 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $94 | <0.1% | 00.0% | 不變 | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 2 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 48 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 3 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 25 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17 | $162 | <0.1% | 00.0% | 不變 | 歷史 |
| PBPBPotbelly Corp | COM | 20 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 12 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 95 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 12 | $206 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 4 | $210 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 11 | $215 | <0.1% | +11 | 新進 | – |
| REZIResideo Technologies, Inc. | Stock | 17 | $301 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $307 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $310 | <0.1% | +3 | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 104 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 40 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $369 | <0.1% | 00.0% | 不變 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 71 | $416 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 3 | $431 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 8 | $432 | <0.1% | −8−50.0% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 5 | $435 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 5 | $437 | <0.1% | −4−44.4% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $439 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $441 | <0.1% | −9−47.4% | 減碼 | – |
| KSSKOHLS Corp | Stock | 60 | $491 | <0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM NEW | 61 | $498 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 67 | $531 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 11 | $572 | <0.1% | −11−50.0% | 減碼 | – |
| NWSANews Corp | CL A | 25 | $681 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $681 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 34 | $691 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 23 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 13 | $729 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19 | $774 | <0.1% | +19 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 15 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 85 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $840 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $901 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $906 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20 | $1,024 | <0.1% | +20 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15 | $1,028 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $1,048 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 12 | $1,054 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $1,117 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $1,203 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 46 | $1,227 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 126 | $1,229 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 45 | $1,232 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 240 | $1,265 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 104 | $1,295 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14 | $1,313 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1,443 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1,459 | <0.1% | 00.0% | 不變 | – |
| DNUTKrispy Kreme, Inc. | COM | 300 | $1,476 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19 | $1,522 | <0.1% | −18−48.6% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 200 | $1,582 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 62 | $1,636 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 18 | $1,640 | <0.1% | −10−35.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $1,646 | <0.1% | 00.0% | 不變 | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 26 | $1,748 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26 | $1,830 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 33 | $1,868 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16 | $1,872 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,896 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 13 | $1,949 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $1,982 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $2,037 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $2,043 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 15 | $2,052 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 133 | $2,093 | <0.1% | 00.0% | 不變 | – |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $2,125 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $2,182 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $2,198 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 34 | $2,280 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 29 | $2,313 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 163 | $2,515 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 30 | $2,643 | <0.1% | −27−47.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32 | $2,653 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $2,721 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 88 | $2,723 | <0.1% | 00.0% | 不變 | 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% | – |