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 |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 53 | $7,258 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 76 | $7,404 | <0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 425 | $7,463 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 150 | $7,473 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28 | $7,616 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 38 | $7,624 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 351 | $7,701 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144 | $7,703 | <0.1% | −46,903−99.7% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 18 | $7,766 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 689 | $7,792 | <0.1% | −80−10.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 267 | $7,887 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 27 | $7,896 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 229 | $7,969 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 70 | $7,993 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 144 | $7,996 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 134 | $8,409 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 100 | $8,461 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 100 | $8,858 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $8,872 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50 | $8,912 | <0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| FIVEFive Below, Inc | COM | 50 | $8,990 | <0.1% | −6,946−99.3% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 184 | $9,068 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 80 | $9,143 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 126 | $9,155 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $9,366 | <0.1% | 00.0% | 不變 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 450 | $9,410 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 47 | $9,637 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 402 | $9,704 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 465 | $9,951 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 82 | $9,957 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 195 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 674 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 246 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 83 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 120 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 100 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 148 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 16 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 100 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12 | $1.17 萬 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,340 | $1.20 萬 | <0.1% | −302−18.4% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 197 | $1.20 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 600 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 257 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 102 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 300 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 57 | $1.26 萬 | <0.1% | +57 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 57 | $1.28 萬 | <0.1% | +57 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 80 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 404 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 310 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 165 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 634 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 345 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 50 | $1.57 萬 | <0.1% | −3,954−98.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 244 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 167 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,000 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,500 | $1.62 萬 | <0.1% | −41,974−96.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKESOL Strategies Inc. | COM | 15,114 | $1.77 萬 | <0.1% | +15,114 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 145 | $1.77 萬 | <0.1% | +145 | 新進 | – |
| UGIUgi Corp | Stock | 515 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 146 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 28 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 50 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 245 | $1.92 萬 | <0.1% | +15+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 360 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 493 | $2.02 萬 | <0.1% | +23+4.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,039 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,000 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 96 | $2.09 萬 | <0.1% | +96 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 505 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 132 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 200 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 1,570 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 100 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| TXNMTXNM Energy Inc | COM | 400 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 219 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 122 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 605 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 158 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 220 | $2.58 萬 | <0.1% | +19+9.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 250 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 318 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 3,630 | $2.74 萬 | <0.1% | +204+6.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 158 | $2.75 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 875 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 500 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 298 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 12,287 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 246 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,276 | $3.13 萬 | <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 |