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 |
|---|---|---|---|---|---|---|---|
| JJSFJ&J Snack Foods Corp | COM | 28 | $2,531 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26 | $2,543 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32 | $2,584 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 10 | $2,595 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $2,629 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 15 | $2,640 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 41 | $2,797 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 15 | $2,927 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 37 | $2,931 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 34 | $3,014 | <0.1% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 523 | $3,117 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $3,171 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 250 | $3,223 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $3,225 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 38 | $3,319 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10 | $3,367 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $3,396 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 153 | $3,578 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 100 | $3,649 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 250 | $3,675 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 69 | $3,714 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 126 | $3,835 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 98 | $3,837 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 192 | $3,884 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 106 | $3,904 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13 | $3,927 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 88 | $3,974 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CARRCarrier Global Corp | Stock | 76 | $4,016 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 133 | $4,062 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22 | $4,202 | <0.1% | 00.0% | 不變 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 309 | $4,206 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 32 | $4,247 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 52 | $4,324 | <0.1% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 225 | $4,340 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 84 | $4,401 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 89 | $4,477 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $4,496 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 93 | $4,502 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 13 | $4,557 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 500 | $4,660 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 380 | $4,732 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 150 | $4,809 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 50 | $4,926 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 93 | $4,963 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 50 | $4,966 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 39 | $5,031 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54 | $5,193 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 300 | $5,196 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 11 | $5,320 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 267 | $5,339 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 228 | $5,487 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73 | $5,507 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 55 | $5,546 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $5,550 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 500 | $5,655 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117 | $5,787 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 96 | $5,811 | <0.1% | 00.0% | 不變 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 666 | $5,927 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 290 | $5,942 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 76 | $5,983 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 153 | $6,151 | <0.1% | −165−51.9% | 減碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 667 | $6,190 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 31 | $6,434 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 28 | $6,477 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 81 | $6,643 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 674 | $6,652 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $6,766 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 544 | $6,821 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 100 | $6,855 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $6,940 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 375 | $7,091 | <0.1% | 00.0% | 不變 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 866 | $7,162 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 150 | $7,382 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 465 | $7,477 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 60 | $7,549 | <0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 425 | $7,714 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 82 | $7,724 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 351 | $7,820 | <0.1% | +182+107.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144 | $7,870 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 100 | $7,894 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 83 | $8,113 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 16 | $8,167 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 345 | $8,287 | <0.1% | +182+111.7% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 126 | $8,432 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 184 | $8,436 | <0.1% | 00.0% | 不變 | – |
| ALCOAlico, Inc. | COM | 246 | $8,949 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 144 | $8,997 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 195 | $9,128 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 38 | $9,210 | <0.1% | 00.0% | 不變 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 450 | $9,243 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 134 | $9,275 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 47 | $9,604 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11 | $9,669 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 402 | $9,797 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 100 | $9,986 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 102 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 120 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 229 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 300 | $1.07 萬 | <0.1% | 00.0% | 不變 | 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% | – |