Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 528
- 較 2025 年第 1 季 +31
- 總值
- $5.51 億
- 較 2025 年第 1 季 +$3,548 萬 (+6.9%)
| 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 | 415,646 | $3,814 萬 | 6.9% | −52,842−11.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,263 | $2,670 萬 | 4.9% | +47,184+59,726.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 218,999 | $2,534 萬 | 4.6% | +53,564+32.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,910 | $2,068 萬 | 3.8% | +60,513+213.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 259,846 | $1,932 萬 | 3.5% | +158,670+156.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,181 | $1,523 萬 | 2.8% | +8,916+58.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 123,761 | $1,230 萬 | 2.2% | +33,013+36.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,916 | $1,139 萬 | 2.1% | −11,480−17.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,099 | $1,094 萬 | 2.0% | −10,187−22.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,956 | $945.7 萬 | 1.7% | +92,154+2,423.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,252 | $847.7 萬 | 1.5% | −3,819−9.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,786 | $804.0 萬 | 1.5% | −44,504−50.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 176,977 | $732.9 萬 | 1.3% | −83,464−32.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,448 | $710.6 萬 | 1.3% | +29,448 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 190,943 | $699.6 萬 | 1.3% | −150,727−44.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 137,898 | $690.4 萬 | 1.3% | +9,439+7.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,346 | $678.1 萬 | 1.2% | −10,717−23.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,135 | $615.8 萬 | 1.1% | −12,689−17.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 38,412 | $607.1 萬 | 1.1% | −16,324−29.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 125,770 | $599.8 萬 | 1.1% | +30,131+31.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,992 | $561.1 萬 | 1.0% | −9,369−12.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,449 | $558.3 萬 | 1.0% | +14,391+130.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,058 | $549.9 萬 | 1.0% | +49,914+379.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,265 | $534.6 萬 | 1.0% | −898−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,831 | $519.8 萬 | 0.9% | −1,801−15.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,440 | $516.7 萬 | 0.9% | −23,993−28.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,717 | $502.3 萬 | 0.9% | +1,513+5.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 65,201 | $493.2 萬 | 0.9% | −770−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,699 | $488.7 萬 | 0.9% | −242−3.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 76,872 | $476.7 萬 | 0.9% | −80,080−51.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,361 | $462.0 萬 | 0.8% | −462−3.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,405 | $447.3 萬 | 0.8% | −23,714−21.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,363 | $445.8 萬 | 0.8% | −13,907−47.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 88,238 | $444.1 萬 | 0.8% | −1,326−1.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,686 | $427.5 萬 | 0.8% | −3,898−28.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 75,189 | $405.2 萬 | 0.7% | +25,909+52.6% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 79,032 | $395.0 萬 | 0.7% | −25,194−24.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,119 | $389.9 萬 | 0.7% | +3,940+12.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,275 | $377.2 萬 | 0.7% | −49,499−51.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,465 | $371.9 萬 | 0.7% | −32,186−42.5% | 減碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 56,130 | $371.5 萬 | 0.7% | +21,648+62.8% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 61,705 | $361.5 萬 | 0.7% | +61,705 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,937 | $361.2 萬 | 0.7% | +1,130+16.6% | 加碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 82,810 | $355.8 萬 | 0.6% | +82,810 | 新進 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 107,180 | $348.2 萬 | 0.6% | −23,025−17.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 16,721 | $347.1 萬 | 0.6% | −7,960−32.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,403 | $340.2 萬 | 0.6% | −432−8.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 78,139 | $330.2 萬 | 0.6% | −86,764−52.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,595 | $324.0 萬 | 0.6% | −15,073−46.1% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,739 | $296.9 萬 | 0.5% | +706+17.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,957 | $285.2 萬 | 0.5% | +39,957 | 新進 | – |
| MOAltria Group, Inc. | Stock | 43,235 | $267.5 萬 | 0.5% | +22,098+104.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,084 | $247.9 萬 | 0.5% | −15,870−40.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 19,647 | $245.5 萬 | 0.4% | +19,647 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 40,557 | $239.5 萬 | 0.4% | +40,557 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,356 | $239.0 萬 | 0.4% | −6,953−45.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,664 | $235.4 萬 | 0.4% | −35−0.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,755 | $231.3 萬 | 0.4% | +683+13.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 52,102 | $228.5 萬 | 0.4% | +5,291+11.3% | 加碼 | – |
| OSCROscar Health, Inc. | CL A | 156,622 | $220.1 萬 | 0.4% | +156,622 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,562 | $213.7 萬 | 0.4% | +5,729+202.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,669 | $208.3 萬 | 0.4% | −190−3.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,723 | $207.0 萬 | 0.4% | +20,723 | 新進 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 18,930 | $207.0 萬 | 0.4% | +7,504+65.7% | 加碼 | – |
| TAT&T Inc. | Stock | 74,974 | $206.8 萬 | 0.4% | −25,850−25.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 42,659 | $206.7 萬 | 0.4% | +38,301+878.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,848 | $203.2 萬 | 0.4% | +10,215+154.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,166 | $200.1 萬 | 0.4% | −14,220−51.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 103,233 | $198.2 萬 | 0.4% | +71,995+230.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,114 | $195.3 萬 | 0.4% | −4,186−8.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,837 | $189.9 萬 | 0.3% | −8,358−41.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,196 | $189.4 萬 | 0.3% | −3,609−28.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,378 | $188.8 萬 | 0.3% | −1,189−15.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 18,181 | $187.4 萬 | 0.3% | −14,249−43.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,213 | $178.1 萬 | 0.3% | −870−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,350 | $174.7 萬 | 0.3% | −343−12.7% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 128,140 | $171.8 萬 | 0.3% | −92,006−41.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,825 | $171.6 萬 | 0.3% | −1,635−47.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 20,158 | $171.1 萬 | 0.3% | +20,158 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 5,743 | $168.7 萬 | 0.3% | +5,743 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,940 | $166.5 萬 | 0.3% | −413−12.3% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,880 | $166.1 萬 | 0.3% | −918−5.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,752 | $164.1 萬 | 0.3% | −3,256−16.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 54,269 | $158.1 萬 | 0.3% | −149,946−73.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,351 | $156.7 萬 | 0.3% | −134−9.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 22,945 | $156.2 萬 | 0.3% | +22,945 | 新進 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 17,611 | $155.6 萬 | 0.3% | −1,321−7.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 12,703 | $155.2 萬 | 0.3% | +12,633+18,047.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 67,397 | $152.2 萬 | 0.3% | +67,397 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 15,831 | $150.2 萬 | 0.3% | +15,681+10,454.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 24,710 | $149.4 萬 | 0.3% | +24,710 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,912 | $147.8 萬 | 0.3% | −3,253−45.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 31,305 | $146.7 萬 | 0.3% | +12,503+66.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,143 | $142.3 萬 | 0.3% | +25+0.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,267 | $139.3 萬 | 0.3% | +13,167+13,167.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,011 | $138.7 萬 | 0.3% | −1,311−5.6% | 減碼 | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 11,689 | $136.1 萬 | 0.2% | +1,542+15.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,545 | $135.9 萬 | 0.2% | +7,545 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,377 | $135.4 萬 | 0.2% | +1,605+57.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,883 | $132.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 307,987 | $641.8 萬 | 1.2% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 244,229 | $536.6 萬 | 1.0% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 369,964 | $435.8 萬 | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 57,368 | $428.7 萬 | 0.8% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 61,552 | $372.6 萬 | 0.7% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 109,777 | $291.7 萬 | 0.6% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 103,472 | $259.9 萬 | 0.5% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 28,354 | $245.0 萬 | 0.5% | – |
| TJXTJX Companies Inc | Stock | 15,466 | $188.4 萬 | 0.4% | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 55,158 | $188.0 萬 | 0.4% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 44,361 | $186.7 萬 | 0.4% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,220 | $184.0 萬 | 0.4% | 歷史 |
| iShares Tr46429B515 | MSCI FINLAND ETF | 46,312 | $170.3 萬 | 0.3% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 40,572 | $160.4 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,986 | $149.2 萬 | 0.3% | – |
| CHDChurch & Dwight Co Inc | COM | 13,375 | $147.2 萬 | 0.3% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,014 | $103.5 萬 | 0.2% | – |
| MUMicron Technology Inc | Stock | 7,067 | $61.4 萬 | 0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 41,729 | $53.3 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 10,344 | $37.7 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,915 | $37.0 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,071 | $30.0 萬 | 0.1% | – |
| HUBSHubSpot Inc | COM | 463 | $26.5 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,871 | $21.6 萬 | <0.1% | – |
| FULTFulton Financial Corp | COM | 11,639 | $21.1 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,369 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52 | $9,687 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 185 | $6,638 | <0.1% | – |
| DFSDiscover Financial Services | COM | 38 | $6,487 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 221 | $5,273 | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 67 | $531 | <0.1% | – |