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 |
|---|---|---|---|---|---|---|---|
| AHTAshford Hospitality Trust Inc | COM NEW | 1 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 10 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 227 | $18 | <0.1% | +227 | 新進 | – |
| ADNTAdient plc | Stock | 1 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 1 | $29 | <0.1% | +1 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 15 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 20 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| STRZStarz Entertainment Corp | COM | 4 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 2 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 4 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 25 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 5 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 4 | $95 | <0.1% | −1−16.7% | 減碼依 1 比 10 拆股換算 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 1 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $130 | <0.1% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 10 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 2 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 53 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 12 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 12 | $181 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 5 | $188 | <0.1% | +5 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4 | $203 | <0.1% | −7,404−99.9% | 減碼 | – |
| ONLOrion Properties Inc. | REIT | 95 | $257 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 40 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $310 | <0.1% | 00.0% | 不變 | – |
| PBPBPotbelly Corp | COM | 20 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $362 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10 | $373 | <0.1% | +10 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 4 | $395 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20 | $404 | <0.1% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17 | $410 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 11 | $411 | <0.1% | 00.0% | 不變 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $455 | <0.1% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 67 | $462 | <0.1% | 00.0% | 不變 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 71 | $464 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 3 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $516 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 5 | $554 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 8 | $641 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 11 | $648 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 34 | $687 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 17 | $734 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 20 | $740 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 25 | $768 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14 | $789 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 13 | $795 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 23 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 85 | $832 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 46 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 15 | $871 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21 | $873 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19 | $880 | <0.1% | 00.0% | 不變 | – |
| INSGInseego Corp. | COM NEW | 61 | $913 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 60 | $922 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $1,002 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12 | $1,132 | <0.1% | −2,703−99.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20 | $1,144 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 240 | $1,154 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 300 | $1,161 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15 | $1,203 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $1,224 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26 | $1,275 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14 | $1,332 | <0.1% | 00.0% | 不變 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $1,366 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 45 | $1,451 | <0.1% | 00.0% | 不變 | – |
| PSMTPricesmart Inc | COM | 12 | $1,454 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $1,458 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 104 | $1,526 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 126 | $1,582 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 25 | $1,583 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1,599 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1,724 | <0.1% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 200 | $1,776 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 30 | $1,893 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $2,006 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 16 | $2,054 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 33 | $2,081 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19 | $2,089 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 15 | $2,101 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $2,151 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 88 | $2,177 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $2,258 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 29 | $2,351 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $2,381 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 62 | $2,437 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 26 | $2,452 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,463 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 18 | $2,552 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32 | $2,609 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 28 | $2,690 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 37 | $2,701 | <0.1% | 00.0% | 不變 | 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 |