Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 577
- 較 2025 年第 3 季 +41
- 總值
- $5.96 億
- 較 2025 年第 3 季 +$1,554 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 44,300 | $2,755 萬 | 4.6% | −2,433−5.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 279,437 | $2,561 萬 | 4.3% | −99,874−26.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 36,365 | $1,615 萬 | 2.7% | −602−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 134,655 | $1,614 萬 | 2.7% | −95,855−41.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,055 | $1,486 萬 | 2.5% | +154+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,428 | $1,479 萬 | 2.5% | −2,489−10.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 43,677 | $1,469 萬 | 2.5% | +16,505+60.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 50,285 | $1,288 萬 | 2.2% | −35,703−41.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 155,203 | $1,263 萬 | 2.1% | −84,108−35.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,863 | $1,178 萬 | 2.0% | +2,458+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,718 | $1,038 萬 | 1.7% | −506−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,034 | $885.7 萬 | 1.5% | +1,108+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,575 | $863.1 萬 | 1.4% | +4,248+10.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 109,626 | $825.5 萬 | 1.4% | +8,313+8.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 143,044 | $715.6 萬 | 1.2% | +2,027+1.4% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 66,451 | $661.1 萬 | 1.1% | −40,774−38.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 126,337 | $635.2 萬 | 1.1% | +2,622+2.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 120,194 | $609.0 萬 | 1.0% | −572−0.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 63,626 | $580.3 萬 | 1.0% | +6,694+11.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,389 | $559.7 萬 | 0.9% | +746+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,341 | $510.1 萬 | 0.9% | −288−3.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,362 | $506.5 萬 | 0.8% | −56−0.5% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 105,061 | $502.8 萬 | 0.8% | −961−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,245 | $491.1 萬 | 0.8% | +1,187+11.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,860 | $490.8 萬 | 0.8% | +792+13.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,718 | $470.3 萬 | 0.8% | −8,696−15.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,587 | $461.7 萬 | 0.8% | +308+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,386 | $460.0 萬 | 0.8% | −652−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,468 | $453.5 萬 | 0.8% | −14,311−45.0% | 減碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 128,859 | $448.3 萬 | 0.8% | +70,779+121.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 75,204 | $446.9 萬 | 0.7% | +62,771+504.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 90,756 | $434.2 萬 | 0.7% | +15,004+19.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 72,417 | $427.3 萬 | 0.7% | −3,318−4.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,678 | $420.9 萬 | 0.7% | +1,611+3.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 34,738 | $420.9 萬 | 0.7% | +34,738 | 新進 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 63,031 | $417.0 萬 | 0.7% | −115−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,613 | $402.2 萬 | 0.7% | +54,613 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,288 | $391.2 萬 | 0.7% | −192−1.2% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 72,179 | $380.5 萬 | 0.6% | +66+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,545 | $368.3 萬 | 0.6% | +414+13.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,414 | $358.9 萬 | 0.6% | −157−1.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,590 | $353.7 萬 | 0.6% | −60,175−59.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 23,263 | $343.2 萬 | 0.6% | −4,727−16.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,635 | $341.7 萬 | 0.6% | +1,888+108.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,489 | $339.1 萬 | 0.6% | +27+0.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 81,607 | $338.1 萬 | 0.6% | −5,807−6.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 42,603 | $319.4 萬 | 0.5% | +42,603 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 19,890 | $319.3 萬 | 0.5% | +19,890 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,225 | $319.0 萬 | 0.5% | −17,716−30.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,472 | $300.5 萬 | 0.5% | +1,753+20.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,246 | $298.9 萬 | 0.5% | −234−2.5% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 18,799 | $289.2 萬 | 0.5% | −7,890−29.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,519 | $282.4 萬 | 0.5% | +422+1.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 72,629 | $277.4 萬 | 0.5% | −114,770−61.2% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 55,317 | $275.9 萬 | 0.5% | +1,938+3.6% | 加碼 | – |
| OSCROscar Health, Inc. | CL A | 189,857 | $272.4 萬 | 0.5% | +86,035+82.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 19,678 | $266.7 萬 | 0.4% | −200−1.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,756 | $264.5 萬 | 0.4% | +68+0.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 10,381 | $259.7 萬 | 0.4% | −211−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,967 | $251.6 萬 | 0.4% | −11,217−18.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,278 | $245.1 萬 | 0.4% | −193−2.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,581 | $241.1 萬 | 0.4% | −293−5.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,517 | $240.8 萬 | 0.4% | −27,628−50.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,582 | $233.2 萬 | 0.4% | −300−3.8% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 238,107 | $227.6 萬 | 0.4% | +109,429+85.0% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 61,371 | $217.0 萬 | 0.4% | +61,371 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 14,508 | $215.7 萬 | 0.4% | +606+4.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,570 | $215.6 萬 | 0.4% | +7,202+304.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,590 | $209.4 萬 | 0.4% | −95−1.7% | 減碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 48,386 | $202.9 萬 | 0.3% | +48,386 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,098 | $202.7 萬 | 0.3% | −11,002−45.7% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 11,368 | $201.9 萬 | 0.3% | −4,729−29.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 21,058 | $200.5 萬 | 0.3% | +21,058 | 新進 | 歷史 |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 110,971 | $200.0 萬 | 0.3% | +110,971 | 新進 | – |
| WMTWalmart Inc. | Stock | 16,739 | $199.4 萬 | 0.3% | −533−3.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,172 | $198.7 萬 | 0.3% | +6,122+12,244.0% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 28,259 | $197.0 萬 | 0.3% | +28,259 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 40,991 | $196.1 萬 | 0.3% | −34,454−45.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,711 | $189.2 萬 | 0.3% | +39+0.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,210 | $187.0 萬 | 0.3% | +47,210 | 新進 | – |
| PCARPaccar Inc | COM | 15,067 | $185.2 萬 | 0.3% | +15,067 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,414 | $184.7 萬 | 0.3% | +19,414 | 新進 | – |
| RTXRTX Corp | Stock | 9,135 | $183.3 萬 | 0.3% | +9,013+7,387.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,251 | $181.0 萬 | 0.3% | −12,669−30.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,960 | $180.0 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,641 | $179.2 萬 | 0.3% | +50,641 | 新進 | – |
| TAT&T Inc. | Stock | 68,566 | $178.6 萬 | 0.3% | −6,830−9.1% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 9,116 | $174.7 萬 | 0.3% | +9,066+18,132.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 75,957 | $173.3 萬 | 0.3% | −54,860−41.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,966 | $168.5 萬 | 0.3% | +3,699+32.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 14,250 | $168.1 萬 | 0.3% | +4,559+47.0% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 82,918 | $167.5 萬 | 0.3% | +62,766+311.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,965 | $167.2 萬 | 0.3% | +3,965 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,881 | $166.5 萬 | 0.3% | +10,801+13,501.2% | 加碼 | 歷史 |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 78,405 | $166.3 萬 | 0.3% | +17,732+29.2% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 19,547 | $165.8 萬 | 0.3% | +19,547 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,297 | $164.3 萬 | 0.3% | +20,297 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 19,176 | $164.2 萬 | 0.3% | −5,958−23.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,904 | $164.1 萬 | 0.3% | +2,097+9.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 12,423 | $163.2 萬 | 0.3% | −238−1.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（27 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 136,304 | $367.6 萬 | 0.6% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 28,848 | $278.1 萬 | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,519 | $156.0 萬 | 0.3% | 歷史 |
| NBISNebius Group N.V. | Stock | 11,062 | $144.7 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 35,751 | $135.0 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,346 | $111.0 萬 | 0.2% | – |
| MNDYmonday.com Ltd. | SHS | 4,350 | $89.3 萬 | 0.2% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 20,021 | $85.4 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 30,535 | $78.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,927 | $71.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,055 | $69.9 萬 | 0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 14,495 | $61.1 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,043 | $50.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,598 | $26.7 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,645 | $24.8 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 1,816 | $24.3 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,719 | $23.9 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 412 | $22.4 萬 | <0.1% | 歷史 |
| Global X FDS37960A289 | PURECAP MSCI INF | 7,421 | $21.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,349 | $21.0 萬 | <0.1% | – |
| SBETSharplink, Inc. | COM NEW | 12,518 | $17.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 977 | $2.02 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,340 | $1.39 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 34 | $687 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 20 | $341 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 5 | $95 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 227 | $18 | <0.1% | – |