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 |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 277 | $8.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 7,020 | $9.27 萬 | <0.1% | −478−6.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,015 | $9.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 191 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 17,564 | $11.2 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 702 | $11.6 萬 | <0.1% | −30−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 389 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 904 | $13.8 萬 | <0.1% | +32+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 583 | $17.0 萬 | <0.1% | −4,966−89.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 440 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 278 | $20.1 萬 | <0.1% | +278 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,097 | $20.3 萬 | <0.1% | −233−3.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,444 | $20.6 萬 | <0.1% | +1,444 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,674 | $21.1 萬 | <0.1% | −1,698−26.6% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 9,970 | $21.1 萬 | <0.1% | +9,970 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,633 | $21.3 萬 | <0.1% | −5,829−50.9% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,132 | $21.6 萬 | <0.1% | +2,132 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,283 | $21.8 萬 | <0.1% | +3,283 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,728 | $21.9 萬 | <0.1% | −569−17.3% | 減碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,090 | $22.1 萬 | <0.1% | +9,090 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 2,967 | $22.2 萬 | <0.1% | −3,190−51.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,163 | $22.2 萬 | <0.1% | +6,558+1,084.0% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5,352 | $22.7 萬 | <0.1% | −2,883−35.0% | 減碼 | 歷史 |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 6,628 | $22.7 萬 | <0.1% | +6,628 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 8,052 | $22.8 萬 | <0.1% | +8,052 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 39,593 | $23.1 萬 | <0.1% | −7,633−16.2% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 22,159 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 11,939 | $23.3 萬 | <0.1% | +486+4.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 2,861 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPKNational Presto Industries Inc | COM | 2,529 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,808 | $24.5 萬 | <0.1% | +6,808 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 613 | $24.9 萬 | <0.1% | +613 | 新進 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,136 | $25.0 萬 | <0.1% | −412−7.4% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 3,985 | $25.4 萬 | <0.1% | +3,985 | 新進 | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 11,280 | $25.7 萬 | <0.1% | −2,476−18.0% | 減碼 | – |
| ESEversource Energy | Stock | 3,891 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 1,632 | $26.9 萬 | <0.1% | +61+3.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,130 | $27.1 萬 | <0.1% | +130+2.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,906 | $27.5 萬 | 0.1% | +5,906 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,596 | $29.0 萬 | 0.1% | +9,596 | 新進 | – |
| HEIHeico Corp | COM | 889 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,453 | $29.4 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,869 | $29.6 萬 | 0.1% | +2,869 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,421 | $29.7 萬 | 0.1% | +860+15.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,240 | $29.9 萬 | 0.1% | −5,607−71.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,720 | $30.7 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,715 | $30.8 萬 | 0.1% | +2,703+22,525.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,463 | $31.8 萬 | 0.1% | +966+194.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 619 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,834 | $32.3 萬 | 0.1% | +1,834 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,954 | $32.8 萬 | 0.1% | −103−5.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,050 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 14,741 | $34.0 萬 | 0.1% | +14,741 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,499 | $35.0 萬 | 0.1% | −70−2.7% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 19,743 | $35.9 萬 | 0.1% | −4,857−19.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,408 | $37.5 萬 | 0.1% | +2,469+50.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,884 | $38.2 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,915 | $38.9 萬 | 0.1% | +11,915 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,179 | $38.9 萬 | 0.1% | +14,156+61,547.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,805 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,285 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 7,383 | $39.8 萬 | 0.1% | +7,383 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,732 | $41.3 萬 | 0.1% | −63−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,160 | $41.6 萬 | 0.1% | +37+1.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,684 | $42.1 萬 | 0.1% | +1,684 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 10,019 | $42.8 萬 | 0.1% | +10,019 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,936 | $43.0 萬 | 0.1% | −109−2.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,115 | $44.3 萬 | 0.1% | −4,879−34.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,757 | $44.8 萬 | 0.1% | +10,757 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 2,682 | $46.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 10,783 | $49.5 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,633 | $49.8 萬 | 0.1% | +3,467+48.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,712 | $50.6 萬 | 0.1% | +7,712 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,350 | $50.8 萬 | 0.1% | −38,818−75.9% | 減碼 | – |
| ORealty Income Corp | REIT | 9,209 | $51.8 萬 | 0.1% | +8,259+869.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,078 | $54.1 萬 | 0.1% | +2,078 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,195 | $56.4 萬 | 0.1% | −563−8.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,455 | $57.5 萬 | 0.1% | +1,638+24.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,882 | $58.0 萬 | 0.1% | +149+4.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,280 | $60.1 萬 | 0.1% | +10,280 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,404 | $60.2 萬 | 0.1% | +892+8.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,263 | $62.3 萬 | 0.1% | +5,263 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,360 | $64.9 萬 | 0.1% | −9,823−87.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,879 | $67.1 萬 | 0.1% | +11,879 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 28,799 | $68.5 萬 | 0.1% | +5,816+25.3% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 70,155 | $68.7 萬 | 0.1% | +68,655+4,577.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 14,311 | $71.4 萬 | 0.1% | +14,311 | 新進 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 27,908 | $71.4 萬 | 0.1% | −170,487−85.9% | 減碼 | – |
| RHRH | COM | 3,502 | $72.0 萬 | 0.1% | +3,502 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 22,359 | $74.6 萬 | 0.1% | +858+4.0% | 加碼 | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 188,787 | $74.8 萬 | 0.1% | +153,127+429.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,851 | $75.0 萬 | 0.1% | +501+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 15,304 | $75.7 萬 | 0.1% | +15,304 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,962 | $76.0 萬 | 0.1% | −3,835−39.1% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 24,002 | $76.2 萬 | 0.1% | −55,223−69.7% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 18,561 | $76.9 萬 | 0.1% | +18,561 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,133 | $77.0 萬 | 0.1% | +568+5.4% | 加碼 | – |
| LMNDLemonade, Inc. | Stock | 20,830 | $78.5 萬 | 0.1% | +20,830 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,252 | $78.8 萬 | 0.1% | +15,252 | 新進 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 15,034 | $80.2 萬 | 0.1% | +15,034 | 新進 | – |
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% | – |