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 |
|---|---|---|---|---|---|---|---|
| ZGZillow Group, Inc. | CL A | 41 | $2,808 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 126 | $2,811 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 15 | $2,862 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $2,866 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,201 | $2,870 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10 | $2,917 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 10 | $2,934 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $2,968 | <0.1% | 00.0% | 不變 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 250 | $3,100 | <0.1% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 225 | $3,161 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 28 | $3,175 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 163 | $3,334 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 380 | $3,394 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 100 | $3,439 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 250 | $3,470 | <0.1% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 523 | $3,577 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13 | $3,600 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $3,726 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 98 | $3,736 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 38 | $3,763 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44 | $3,847 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22 | $3,888 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 106 | $3,914 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 169 | $4,134 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 39 | $4,147 | <0.1% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 309 | $4,173 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 93 | $4,209 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 192 | $4,216 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 52 | $4,220 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 32 | $4,267 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 89 | $4,404 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45 | $4,464 | <0.1% | −2,867−98.5% | 減碼 | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 500 | $4,485 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $4,560 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 84 | $4,644 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 150 | $4,652 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 69 | $4,653 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 93 | $4,669 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4,918 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 50 | $4,919 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 50 | $5,018 | <0.1% | −3,093−98.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73 | $5,044 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 13 | $5,056 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11 | $5,095 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54 | $5,172 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 50 | $5,225 | <0.1% | −3,031−98.4% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 300 | $5,274 | <0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 76 | $5,372 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 500 | $5,495 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 76 | $5,562 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 674 | $5,850 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117 | $5,882 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 223 | $5,905 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 81 | $6,002 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,340 | $6,007 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 96 | $6,015 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 82 | $6,023 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 31 | $6,040 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 46 | $6,074 | <0.1% | +33+253.8% | 加碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 667 | $6,116 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 267 | $6,133 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 228 | $6,133 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $6,142 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 100 | $6,338 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28 | $6,442 | <0.1% | +28 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 150 | $6,449 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 666 | $6,494 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 134 | $6,554 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 50 | $6,559 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 544 | $6,587 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 55 | $6,604 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 290 | $6,844 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 80 | $6,861 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 375 | $7,061 | <0.1% | 00.0% | 不變 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 866 | $7,274 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 148 | $7,283 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 184 | $7,380 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 47 | $7,506 | <0.1% | +47 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11 | $7,683 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 24 | $7,860 | <0.1% | +24 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $7,963 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $7,987 | <0.1% | 00.0% | 不變 | – |
| ALCOAlico, Inc. | COM | 246 | $8,039 | <0.1% | +246 | 新進 | 歷史 |
| METMetlife Inc | Stock | 100 | $8,042 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 38 | $8,085 | <0.1% | +38 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 465 | $8,142 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 83 | $8,188 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 195 | $8,334 | <0.1% | 00.0% | 不變 | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 450 | $8,357 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $8,423 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 100 | $8,512 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 126 | $8,880 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 102 | $9,190 | <0.1% | 00.0% | 不變 | – |
| MCIBarings Corporate Investors | COM | 425 | $9,206 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 60 | $9,357 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 120 | $9,385 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 100 | $9,604 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 402 | $9,801 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 144 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 257 | $1.03 萬 | <0.1% | 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% | – |