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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 14 | $1,642 | <0.1% | +14 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31 | $1,652 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 50 | $1,663 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7 | $1,697 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 5 | $1,704 | <0.1% | +5 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 33 | $1,721 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 50 | $1,800 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 104 | $1,804 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 22 | $1,823 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 58 | $1,823 | <0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15 | $1,852 | <0.1% | +15 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 11 | $1,860 | <0.1% | +11 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 45 | $1,903 | <0.1% | 00.0% | 不變 | – |
| CALMCal-Maine Foods Inc | COM NEW | 24 | $1,933 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26 | $1,958 | <0.1% | 00.0% | 不變 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168 | $1,972 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5 | $1,986 | <0.1% | +5 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 30 | $2,010 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 666 | $2,018 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,201 | $2,029 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 28 | $2,056 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,111 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16 | $2,125 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 88 | $2,184 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 25 | $2,189 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 23 | $2,286 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 32 | $2,331 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 200 | $2,342 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 12 | $2,344 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $2,450 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 28 | $2,481 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 29 | $2,539 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27 | $2,591 | <0.1% | −20,216−99.9% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 26 | $2,633 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 15 | $2,655 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 62 | $2,691 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 38 | $2,721 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19 | $2,776 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230 | $2,834 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26 | $2,925 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 34 | $3,052 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 10 | $3,183 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 240 | $3,187 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 15 | $3,241 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $3,390 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $3,422 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 192 | $3,558 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 84 | $3,767 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 25 | $3,775 | <0.1% | +25 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 250 | $3,798 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 106 | $3,871 | <0.1% | 00.0% | 不變 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 209 | $3,896 | <0.1% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 309 | $4,005 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 98 | $4,014 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 153 | $4,186 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $4,305 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 60 | $4,312 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 126 | $4,366 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 88 | $4,454 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 32 | $4,581 | <0.1% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 225 | $4,597 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19 | $4,606 | <0.1% | +19 | 新進 | – |
| ALKAlaska Air Group, Inc. | COM | 89 | $4,646 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 83 | $4,670 | <0.1% | +83 | 新進 | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 500 | $4,689 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13 | $4,754 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 50 | $4,757 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 100 | $4,781 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 97 | $4,786 | <0.1% | +97 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22 | $4,794 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 36 | $4,844 | <0.1% | +36 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 93 | $4,936 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 14 | $4,959 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 200 | $5,008 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13 | $5,027 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $5,100 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54 | $5,106 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 55 | $5,249 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54 | $5,345 | <0.1% | −2,136−97.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 93 | $5,379 | <0.1% | +24+34.8% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 52 | $5,493 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 150 | $5,514 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 50 | $5,532 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11 | $5,604 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 666 | $5,701 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 300 | $5,715 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 90 | $5,760 | <0.1% | +9+11.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117 | $5,877 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 380 | $6,034 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 228 | $6,279 | <0.1% | 00.0% | 不變 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 589 | $6,485 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 39 | $6,614 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 50 | $6,782 | <0.1% | −1−2.0% | 減碼依 1 比 3 拆股換算 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 500 | $6,810 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 375 | $7,009 | <0.1% | 00.0% | 不變 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 866 | $7,041 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 96 | $7,071 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 31 | $7,092 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 290 | $7,093 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 544 | $7,126 | <0.1% | 00.0% | 不變 | 歷史 |
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 |