Fortis Group Advisors, LLC
- SEC CIK
- 0001815183
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 619
- 較 2026 年第 1 季 +37
- 總值
- $6.26 億
- 較 2026 年第 1 季 +$2,121 萬 (+3.5%)
| 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 | 312,905 | $2,867 萬 | 4.6% | −64,721−17.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,813 | $2,637 萬 | 4.2% | −4,184−10.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,380 | $1,817 萬 | 2.9% | +6,960+8.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,809 | $1,703 萬 | 2.7% | −526−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 97,895 | $1,581 萬 | 2.5% | +1,616+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,743 | $1,410 萬 | 2.3% | −4,842−9.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,802 | $1,356 萬 | 2.2% | −2,506−6.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 77,235 | $1,202 萬 | 1.9% | +33,671+77.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,094 | $1,120 萬 | 1.8% | −1,146−1.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,899 | $1,118 萬 | 1.8% | +222+0.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 109,475 | $1,088 萬 | 1.7% | +46,320+73.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 189,931 | $984.8 萬 | 1.6% | +6,078+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,419 | $908.4 萬 | 1.5% | −1,001−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,506 | $870.1 萬 | 1.4% | −1,101−2.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 39,164 | $866.3 萬 | 1.4% | −170.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 92,720 | $814.8 萬 | 1.3% | +1,297+1.4% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 297,428 | $795.6 萬 | 1.3% | +297,428 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 151,706 | $766.0 萬 | 1.2% | −1,246−0.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,757 | $738.9 萬 | 1.2% | −273−1.4% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 181,273 | $717.3 萬 | 1.1% | +77,408+74.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 42,390 | $665.3 萬 | 1.1% | +18,633+78.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 123,500 | $627.9 萬 | 1.0% | −4,873−3.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,710 | $621.2 萬 | 1.0% | +7,018+12.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,110 | $572.9 萬 | 0.9% | +24,835+220.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 126,841 | $558.5 萬 | 0.9% | +44,409+53.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,073 | $551.0 萬 | 0.9% | −130−0.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 56,001 | $549.9 萬 | 0.9% | +53,640+2,271.9% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,396 | $522.1 萬 | 0.8% | +18,396 | 新進 | – |
| NVDANVIDIA Corp | Stock | 25,503 | $510.3 萬 | 0.8% | −3,536−12.2% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 102,248 | $509.8 萬 | 0.8% | −16,369−13.8% | 減碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 172,567 | $505.1 萬 | 0.8% | +182+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 22,312 | $497.3 萬 | 0.8% | +15,155+211.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,505 | $496.5 萬 | 0.8% | +307+3.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,218 | $485.8 萬 | 0.8% | +15,241+37.2% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 28,365 | $469.1 萬 | 0.7% | +15,114+114.1% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 129,988 | $468.2 萬 | 0.7% | +775+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,057 | $465.6 萬 | 0.7% | −270,651−83.4% | 減碼依 6 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 62,002 | $464.4 萬 | 0.7% | +1,538+2.5% | 加碼 | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 164,864 | $450.1 萬 | 0.7% | +83,425+102.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,431 | $426.4 萬 | 0.7% | −59−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 34,844 | $423.1 萬 | 0.7% | −235−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,471 | $416.3 萬 | 0.7% | −38−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,500 | $406.9 萬 | 0.7% | −149,120−74.7% | 減碼依 4 比 1 拆股換算 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 154,727 | $396.3 萬 | 0.6% | +9,942+6.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,192 | $388.8 萬 | 0.6% | −12−0.2% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 14,722 | $367.3 萬 | 0.6% | +14,722 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,675 | $365.0 萬 | 0.6% | +26,813+302.6% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 25,025 | $351.7 萬 | 0.6% | +25,025 | 新進 | – |
| NVONovo Nordisk A S | ADR | 72,916 | $349.6 萬 | 0.6% | +43,213+145.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H246 | PACER CASH COWZ | 118,231 | $347.7 萬 | 0.6% | +118,231 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 31,459 | $344.3 萬 | 0.5% | +14,679+87.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 43,671 | $328.6 萬 | 0.5% | +43,405+16,317.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 24,013 | $328.3 萬 | 0.5% | +24,013 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,677 | $324.8 萬 | 0.5% | +19,141+131.7% | 加碼 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 43,883 | $324.1 萬 | 0.5% | +43,883 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,604 | $315.7 萬 | 0.5% | −441−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,481 | $313.8 萬 | 0.5% | +563+7.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,515 | $312.3 萬 | 0.5% | −382−4.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 34,016 | $308.2 萬 | 0.5% | +26,256+338.4% | 加碼 | – |
| VVisa Inc. | Stock | 8,871 | $304.3 萬 | 0.5% | −340−3.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 48,938 | $303.2 萬 | 0.5% | +41,277+538.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,333 | $280.4 萬 | 0.4% | −1,037−10.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,957 | $276.7 萬 | 0.4% | −65−2.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,260 | $275.3 萬 | 0.4% | −4,057−8.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,493 | $267.0 萬 | 0.4% | −361−3.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,759 | $263.9 萬 | 0.4% | −69−0.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,028 | $249.4 萬 | 0.4% | +25,576+574.5% | 加碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 71,900 | $249.3 萬 | 0.4% | +26,917+59.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,323 | $246.2 萬 | 0.4% | −45−0.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,319 | $243.3 萬 | 0.4% | −18,160−27.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 45,281 | $242.1 萬 | 0.4% | −41,789−48.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,468 | $241.4 萬 | 0.4% | +1,602+6.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,431 | $237.1 萬 | 0.4% | +94+0.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,737 | $237.0 萬 | 0.4% | −9,226−44.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,617 | $236.3 萬 | 0.4% | +30+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,900 | $213.7 萬 | 0.3% | −2,688−7.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 29,091 | $209.3 萬 | 0.3% | −182−0.6% | 減碼 | 歷史 |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 83,580 | $203.9 萬 | 0.3% | −27,131−24.5% | 減碼 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 96,255 | $202.6 萬 | 0.3% | +96,255 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 6,713 | $200.0 萬 | 0.3% | +3,599+115.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,581 | $198.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,574 | $196.6 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,653 | $196.0 萬 | 0.3% | −761−2.6% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 108,795 | $195.1 萬 | 0.3% | +33,451+44.4% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,918 | $195.1 萬 | 0.3% | +1,407+6.0% | 加碼 | – |
| OUTOUTFRONT Media Inc. | REIT | 58,910 | $193.0 萬 | 0.3% | +354+0.6% | 加碼 | 歷史 |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 40,594 | $190.3 萬 | 0.3% | +40,594 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 47,583 | $185.6 萬 | 0.3% | +708+1.5% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 20,731 | $183.5 萬 | 0.3% | +8,515+69.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,805 | $181.5 萬 | 0.3% | +77+1.6% | 加碼 | 歷史 |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 85,904 | $179.5 萬 | 0.3% | +19,835+30.0% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 3,116 | $174.7 萬 | 0.3% | +3,116 | 新進 | 歷史 |
| American Centy ETF Tr02507A705 | SMALL CAP GROWTH | 34,502 | $173.2 萬 | 0.3% | +1,782+5.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,183 | $169.7 萬 | 0.3% | −207−3.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 18,691 | $160.1 萬 | 0.3% | −20−0.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,369 | $159.8 萬 | 0.3% | +15,369 | 新進 | – |
| WDCWestern Digital Corp | COM | 2,500 | $159.7 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 6,988 | $159.0 萬 | 0.3% | −21,626−75.6% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 40,812 | $154.8 萬 | 0.2% | +372+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,917 | $153.6 萬 | 0.2% | −24−0.1% | 減碼 | – |
2026 年第 1 季之後清倉（34 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 420,265 | $778.8 萬 | 1.3% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 148,524 | $352.3 萬 | 0.6% | – |
| iShares Tr46436E189 | COPPER & METALS | 65,304 | $325.1 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 34,758 | $265.2 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 18,075 | $250.9 萬 | 0.4% | – |
| ADBEAdobe Inc. | Stock | 8,910 | $219.3 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,450 | $199.5 萬 | 0.3% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 32,318 | $191.0 萬 | 0.3% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,564 | $189.9 萬 | 0.3% | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 34,819 | $179.8 萬 | 0.3% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 45,661 | $176.1 萬 | 0.3% | – |
| JDJD.com, Inc. | SPON ADS CL A | 56,488 | $171.3 萬 | 0.3% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,983 | $156.8 萬 | 0.3% | – |
| TPRTapestry, Inc. | COM | 7,041 | $102.1 萬 | 0.2% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 36,334 | $102.1 萬 | 0.2% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,556 | $100.4 萬 | 0.2% | – |
| HOODRobinhood Markets, Inc. | Stock | 12,033 | $87.7 萬 | 0.1% | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 10,954 | $83.3 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 7,644 | $43.1 萬 | 0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 2,842 | $40.5 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,410 | $38.9 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 7,260 | $34.0 萬 | 0.1% | – |
| LMNDLemonade, Inc. | Stock | 5,935 | $33.6 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,889 | $33.2 萬 | 0.1% | 歷史 |
| Global X FDS37954Y186 | CLEAN WTR ETF | 16,987 | $33.1 萬 | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 11,476 | $31.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 11,068 | $29.5 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,943 | $27.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,881 | $24.5 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,805 | $24.4 萬 | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 2,426 | $20.1 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 4,222 | $8.82 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 115 | $2.60 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 523 | $2,348 | <0.1% | 歷史 |