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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 106 | $3.16 萬 | <0.1% | +8+8.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 465 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 371 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 176 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 3,496 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 93 | $3.79 萬 | <0.1% | +3+3.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 492 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 344 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 157 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,588 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 878 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 317 | $4.33 萬 | <0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 223 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 500 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 258 | $4.91 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 458 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 914 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 644 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 870 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 1,202 | $5.60 萬 | <0.1% | −157−11.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 522 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 170 | $5.69 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 560 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 500 | $5.88 萬 | <0.1% | 00.0% | 不變 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 3,603 | $6.06 萬 | <0.1% | −234−6.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 845 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 1,167 | $7.05 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 300 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 570 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 191 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 68 | $7.99 萬 | <0.1% | +7+11.5% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,000 | $8.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 680 | $8.99 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 407 | $10.1 萬 | <0.1% | −45−10.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 887 | $10.4 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 281 | $10.5 萬 | <0.1% | +28+11.1% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,023 | $10.7 萬 | <0.1% | +10,023 | 新進 | 歷史 |
| BABoeing Co | Stock | 497 | $10.8 萬 | <0.1% | −913−64.8% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 18,966 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,327 | $11.0 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 609 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 19,489 | $12.0 萬 | <0.1% | −8,151−29.5% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 50,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 702 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,495 | $12.8 萬 | <0.1% | +944+171.3% | 加碼 | – |
| SYKStryker Corp | Stock | 444 | $14.0 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,015 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 588 | $15.9 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,155 | $16.3 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 718 | $18.2 萬 | <0.1% | −1,353−65.3% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,445 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 15,339 | $19.4 萬 | <0.1% | +15,339 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 559 | $20.2 萬 | <0.1% | +559 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,309 | $20.2 萬 | <0.1% | −473−6.1% | 減碼 | – |
| SNDKSandisk Corp | COM | 90 | $20.5 萬 | <0.1% | +89+8,900.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 22,159 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,673 | $20.9 萬 | <0.1% | −427−7.0% | 減碼 | – |
| UUnity Software Inc. | COM | 7,331 | $21.0 萬 | <0.1% | +7,331 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,337 | $21.1 萬 | <0.1% | −3,166−33.3% | 減碼 | 歷史 |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 6,786 | $21.3 萬 | <0.1% | +6,786 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,216 | $21.4 萬 | <0.1% | +4,216 | 新進 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 10,312 | $22.0 萬 | <0.1% | +261+2.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,069 | $22.2 萬 | <0.1% | −21,451−91.2% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 1,647 | $22.2 萬 | <0.1% | +179+12.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,477 | $22.4 萬 | <0.1% | −83−5.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 670 | $22.4 萬 | <0.1% | −494−42.4% | 減碼 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,770 | $22.6 萬 | <0.1% | −43−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,670 | $22.6 萬 | <0.1% | −27−1.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 9,476 | $22.8 萬 | <0.1% | −670−6.6% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 19,222 | $22.9 萬 | <0.1% | −7,200−27.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,833 | $23.3 萬 | <0.1% | −159−5.3% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 1,697 | $23.4 萬 | <0.1% | +1,697 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,372 | $23.5 萬 | <0.1% | +2,372 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,134 | $23.6 萬 | <0.1% | −25−0.8% | 減碼 | – |
| TET1 Energy Inc. | COM NEW | 25,224 | $23.9 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 1,961 | $23.9 萬 | <0.1% | +1,961 | 新進 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 4,592 | $24.0 萬 | <0.1% | +4,592 | 新進 | – |
| CARRCarrier Global Corp | Stock | 3,278 | $24.0 萬 | <0.1% | +3,202+4,213.2% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,549 | $24.1 萬 | <0.1% | −813−11.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,393 | $24.2 萬 | <0.1% | +11+0.5% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,016 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 9,891 | $25.3 萬 | <0.1% | +9,891 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,059 | $25.6 萬 | <0.1% | −2,128−29.6% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 882 | $25.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,727 | $26.1 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,477 | $26.6 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,474 | $26.9 萬 | <0.1% | −807−8.7% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 1,105 | $27.0 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 414 | $27.1 萬 | <0.1% | −6,009−93.6% | 減碼 | – |
| CORZCore Scientific, Inc. | COM | 10,645 | $27.2 萬 | <0.1% | +362+3.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,059 | $27.6 萬 | <0.1% | −61−1.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,104 | $27.7 萬 | <0.1% | −52−2.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,512 | $27.7 萬 | <0.1% | −1,393−35.7% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 3,543 | $27.9 萬 | <0.1% | −165−4.4% | 減碼 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 76,597 | $28.1 萬 | <0.1% | +2,258+3.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,891 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,285 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,679 | $28.9 萬 | <0.1% | +4,670+51,888.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,214 | $29.5 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 296 | $29.9 萬 | <0.1% | −2−0.7% | 減碼 | 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 |