Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 536
- 較 2025 年第 2 季 +8
- 總值
- $5.81 億
- 較 2025 年第 2 季 +$3,014 萬 (+5.5%)
| 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 | 379,311 | $3,481 萬 | 6.0% | −36,335−8.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,733 | $2,940 萬 | 5.1% | −530−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 230,510 | $2,805 萬 | 4.8% | +11,511+5.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 85,988 | $2,227 萬 | 3.8% | −2,922−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 239,311 | $1,920 萬 | 3.3% | −20,535−7.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,917 | $1,625 萬 | 2.8% | −264−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,901 | $1,532 萬 | 2.6% | +1,985+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,967 | $1,360 萬 | 2.3% | +868+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 107,405 | $1,161 萬 | 2.0% | +11,449+11.9% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 107,225 | $1,067 萬 | 1.8% | −16,536−13.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,765 | $909.8 萬 | 1.6% | +41,325+69.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,172 | $898.5 萬 | 1.5% | +11,809+76.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,224 | $877.1 萬 | 1.5% | −4,122−11.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,926 | $875.7 萬 | 1.5% | −326−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,779 | $782.5 萬 | 1.3% | +6,330+24.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,327 | $739.1 萬 | 1.3% | −4,459−10.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 187,399 | $723.5 萬 | 1.2% | −3,544−1.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 141,017 | $657.7 萬 | 1.1% | +3,119+2.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 120,766 | $612.8 萬 | 1.1% | +15,501+14.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 123,715 | $585.4 萬 | 1.0% | −2,055−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,643 | $573.2 萬 | 1.0% | −74−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,990 | $559.8 萬 | 1.0% | −10,422−27.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,414 | $558.1 萬 | 1.0% | −5,721−9.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,629 | $522.6 萬 | 0.9% | −70−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,058 | $520.8 萬 | 0.9% | +227+2.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,418 | $495.4 萬 | 0.9% | +732+7.6% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 105,335 | $478.9 萬 | 0.8% | +49,205+87.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,279 | $462.8 萬 | 0.8% | +1,342+16.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 75,735 | $453.7 萬 | 0.8% | +546+0.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 101,313 | $445.7 萬 | 0.8% | +99,935+7,252.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,145 | $442.8 萬 | 0.8% | −10,056−15.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,941 | $436.5 萬 | 0.8% | +18,984+47.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 56,932 | $429.2 萬 | 0.7% | −19,940−25.9% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 63,146 | $429.1 萬 | 0.7% | +1,441+2.3% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 106,022 | $418.6 萬 | 0.7% | −1,158−1.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 16,097 | $407.1 萬 | 0.7% | −624−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,068 | $394.5 萬 | 0.7% | +1,665+37.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,480 | $393.5 萬 | 0.7% | −13,968−47.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,038 | $388.3 萬 | 0.7% | −1,081−3.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 130,817 | $388.3 萬 | 0.7% | +63,420+94.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,929 | $387.3 萬 | 0.7% | +49,053+451.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 72,113 | $380.8 萬 | 0.7% | +72,113 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 136,304 | $367.6 萬 | 0.6% | +136,304 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 75,752 | $365.1 萬 | 0.6% | +33,093+77.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,414 | $357.5 萬 | 0.6% | −89,563−50.6% | 減碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 26,689 | $351.4 萬 | 0.6% | +26,689 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,100 | $347.6 萬 | 0.6% | +23,976+19,335.5% | 加碼 | – |
| VVisa Inc. | Stock | 9,480 | $323.1 萬 | 0.6% | −3,881−29.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 75,445 | $322.6 萬 | 0.6% | −2,694−3.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,067 | $310.3 萬 | 0.5% | +27,815+182.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,462 | $309.3 萬 | 0.5% | +5,625+47.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,184 | $307.6 萬 | 0.5% | −27,054−30.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,719 | $297.8 萬 | 0.5% | +157+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 28,848 | $278.1 萬 | 0.5% | +11,237+63.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,131 | $268.2 萬 | 0.5% | +781+33.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,874 | $267.6 萬 | 0.5% | +1,497+34.2% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 53,379 | $267.0 萬 | 0.5% | −25,653−32.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,097 | $265.2 萬 | 0.5% | +13+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 19,878 | $257.8 萬 | 0.4% | +231+1.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,688 | $257.3 萬 | 0.4% | +24+0.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 74,706 | $246.8 萬 | 0.4% | +74,706 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,471 | $246.4 萬 | 0.4% | +115+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,882 | $245.6 萬 | 0.4% | +1,504+23.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,571 | $244.8 萬 | 0.4% | −260−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,920 | $237.2 萬 | 0.4% | −1,315−3.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,661 | $219.9 萬 | 0.4% | −42−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,685 | $215.8 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 13,902 | $215.6 萬 | 0.4% | +13,902 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 5,672 | $209.7 萬 | 0.4% | −71−1.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,596 | $197.7 萬 | 0.3% | −5,252−31.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,036 | $196.0 萬 | 0.3% | −160−1.7% | 減碼 | – |
| TAT&T Inc. | Stock | 75,396 | $189.6 萬 | 0.3% | +422+0.6% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 103,822 | $186.9 萬 | 0.3% | −52,800−33.7% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,192 | $178.9 萬 | 0.3% | −688−4.6% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 25,134 | $177.2 萬 | 0.3% | +25,134 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,402 | $176.8 萬 | 0.3% | −1,764−13.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,272 | $174.8 萬 | 0.3% | +520+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,663 | $174.1 萬 | 0.3% | −550−2.9% | 減碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 58,080 | $173.8 萬 | 0.3% | +58,080 | 新進 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 88,562 | $170.2 萬 | 0.3% | −14,671−14.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 16,985 | $163.4 萬 | 0.3% | +16,735+6,694.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,747 | $159.3 萬 | 0.3% | −78−4.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 10,592 | $159.1 萬 | 0.3% | +10,589+352,966.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,828 | $156.1 萬 | 0.3% | −112−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,519 | $156.0 萬 | 0.3% | +22,519 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,301 | $150.5 萬 | 0.3% | +10,255+22,293.5% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 13,058 | $150.3 萬 | 0.3% | +13,058 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 128,678 | $149.0 萬 | 0.3% | +538+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 38,976 | $147.4 萬 | 0.3% | +38,976 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,173 | $147.3 萬 | 0.3% | +6,355+15.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,303 | $145.8 萬 | 0.3% | −48−3.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 11,062 | $144.7 萬 | 0.2% | +11,062 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4,143 | $143.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 32,231 | $143.1 萬 | 0.2% | −19,871−38.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,807 | $141.6 萬 | 0.2% | −204−0.9% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 67,792 | $140.7 萬 | 0.2% | +48,049+243.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,122 | $139.1 萬 | 0.2% | −2,617−55.2% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 35,751 | $135.0 萬 | 0.2% | +35,751 | 新進 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 12,255 | $134.1 萬 | 0.2% | +566+4.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,887 | $133.6 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（33 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347G804 | K1 FRE CRD OIL | 82,810 | $355.8 萬 | 0.6% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 40,557 | $239.5 萬 | 0.4% | – |
| MSTRStrategy Inc | Stock | 5,755 | $231.3 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,723 | $207.0 萬 | 0.4% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 18,181 | $187.4 萬 | 0.3% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 20,158 | $171.1 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 54,269 | $158.1 萬 | 0.3% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 22,945 | $156.2 萬 | 0.3% | – |
| AMATApplied Materials Inc | Stock | 7,545 | $135.9 萬 | 0.2% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 203,292 | $120.8 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 1,367 | $120.2 萬 | 0.2% | 歷史 |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 21,918 | $111.4 萬 | 0.2% | – |
| ROKURoku, Inc | COM CL A | 9,141 | $86.1 萬 | 0.2% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 24,002 | $76.2 萬 | 0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,962 | $76.0 萬 | 0.1% | – |
| RHRH | COM | 3,502 | $72.0 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 14,311 | $71.4 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,280 | $60.1 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,350 | $50.8 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,712 | $50.6 萬 | 0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,936 | $43.0 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,684 | $42.1 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,915 | $38.9 萬 | 0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 39,593 | $23.1 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5,352 | $22.7 萬 | <0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,090 | $22.1 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,633 | $21.3 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,674 | $21.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 300 | $4.16 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 860 | $3.61 萬 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 10,210 | $1.90 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $1,148 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 104 | $41 | <0.1% | 歷史 |