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 Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48 | $1.04 萬 | <0.1% | −16,374−99.7% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 300 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 50 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 80 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 229 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,642 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69 | $1.28 萬 | <0.1% | +36+109.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 53 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 119 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 50 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 600 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 404 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 37 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 132 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 165 | $1.49 萬 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 167 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| OLPOne Liberty Properties Inc | COM | 634 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 360 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 244 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 154 | $1.56 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 374 | $1.57 萬 | <0.1% | +254+211.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TYLTyler Technologies Inc | COM | 27 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,000 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 126 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 124 | $1.67 萬 | <0.1% | −43,589−99.7% | 減碼 | – |
| FFord Motor Co | Stock | 1,570 | $1.70 萬 | <0.1% | +484+44.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 250 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 146 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 122 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,000 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 515 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 10,210 | $1.90 萬 | <0.1% | −2,000−16.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 100 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 219 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 230 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 88 | $2.01 萬 | <0.1% | +38+76.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 266 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 977 | $2.02 萬 | <0.1% | +977 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,039 | $2.03 萬 | <0.1% | +1,039 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 98 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 337 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 318 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 200 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| TXNMTXNM Energy Inc | COM | 400 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 500 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 108 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,065 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 318 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,000 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 250 | $2.52 萬 | <0.1% | −2,211−89.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 157 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 115 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 246 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,000 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 344 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 176 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 502 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 317 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 769 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 61 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 18,966 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 492 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,601 | $3.59 萬 | <0.1% | −11,993−88.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 832 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 860 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 170 | $3.62 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 458 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 12,264 | $3.65 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 223 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 500 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 300 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 3,603 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 644 | $4.22 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 914 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 298 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 878 | $4.35 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 1,378 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 500 | $4.55 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 1,276 | $4.55 萬 | <0.1% | −5,655−81.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 90 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 620 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 560 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 522 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 300 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 57,800 | $6.18 萬 | <0.1% | +20,000+52.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 845 | $6.22 萬 | <0.1% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 875 | $6.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 253 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 570 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 870 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 680 | $7.46 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 3,969 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,486 | $8.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 609 | $8.77 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% | – |