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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 1,434 | $30.0 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,405 | $30.3 萬 | <0.1% | −875−12.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,739 | $30.5 萬 | <0.1% | −25,893−81.9% | 減碼 | – |
| NPKNational Presto Industries Inc | COM | 2,529 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 889 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 3,126 | $31.8 萬 | 0.1% | +182+6.2% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,974 | $32.0 萬 | 0.1% | −55−1.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,763 | $32.7 萬 | 0.1% | −1,884−51.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 7,210 | $32.9 萬 | 0.1% | −347−4.6% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,050 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,850 | $33.4 萬 | 0.1% | +104+3.8% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 6,040 | $33.8 萬 | 0.1% | −76−1.2% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 8,661 | $33.9 萬 | 0.1% | −69−0.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,942 | $35.1 萬 | 0.1% | +119+6.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,427 | $35.3 萬 | 0.1% | −433−5.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,237 | $35.5 萬 | 0.1% | −206−2.4% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 6,437 | $36.1 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,859 | $37.4 萬 | 0.1% | −22−1.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,274 | $38.5 萬 | 0.1% | −135−4.0% | 減碼 | – |
| WELLWelltower Inc. | REIT | 1,749 | $39.7 萬 | 0.1% | −75−4.1% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,605 | $39.9 萬 | 0.1% | −163−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 590 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 386 | $41.1 萬 | 0.1% | −10−2.5% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 17,928 | $43.7 萬 | 0.1% | −11,041−38.1% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,819 | $44.6 萬 | 0.1% | −14,934−79.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 915 | $45.8 萬 | 0.1% | −592−39.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 9,302 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,377 | $47.0 萬 | 0.1% | −619−31.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,427 | $47.7 萬 | 0.1% | −23,538−81.3% | 減碼依 5 比 1 拆股換算 | – |
| DBX ETF Tr23306X886 | XTRACKERS SEMICO | 4,631 | $48.2 萬 | 0.1% | −179−3.7% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 19,650 | $48.5 萬 | 0.1% | −1,330−6.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,114 | $49.3 萬 | 0.1% | +462+6.0% | 加碼 | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 18,745 | $49.5 萬 | 0.1% | −3,579−16.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,449 | $50.2 萬 | 0.1% | +807+6.9% | 加碼 | – |
| DEDeere & Co | Stock | 808 | $51.3 萬 | 0.1% | +32+4.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 12,537 | $51.5 萬 | 0.1% | −5,018−28.6% | 減碼 | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 19,677 | $51.8 萬 | 0.1% | +19,677 | 新進 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,855 | $52.0 萬 | 0.1% | −16,608−73.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,525 | $53.0 萬 | 0.1% | −906−12.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 468 | $54.0 萬 | 0.1% | −103−18.0% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 17,818 | $54.1 萬 | 0.1% | −543−3.0% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 31,381 | $54.3 萬 | 0.1% | −10,851−25.7% | 減碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 10,527 | $56.2 萬 | 0.1% | −8,837−45.6% | 減碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 15,527 | $59.5 萬 | 0.1% | −267−1.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,470 | $59.7 萬 | 0.1% | −73−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,715 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 25,761 | $63.0 萬 | 0.1% | +4,215+19.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,416 | $64.5 萬 | 0.1% | −660−5.5% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 912 | $65.7 萬 | 0.1% | −112−10.9% | 減碼 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 23,790 | $69.2 萬 | 0.1% | +1,131+5.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,448 | $70.3 萬 | 0.1% | +2,208+98.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,236 | $70.6 萬 | 0.1% | −10,244−62.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,279 | $71.9 萬 | 0.1% | +25+0.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,203 | $72.7 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,148 | $74.5 萬 | 0.1% | −82−2.5% | 減碼 | – |
| CAVACava Group, Inc. | COM | 9,501 | $74.6 萬 | 0.1% | +133+1.4% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 206,291 | $75.1 萬 | 0.1% | −4,280−2.0% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,707 | $75.2 萬 | 0.1% | −44−0.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,238 | $76.8 萬 | 0.1% | +8,223+54,820.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,455 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,720 | $78.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,652 | $79.5 萬 | 0.1% | +4,652 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,960 | $80.3 萬 | 0.1% | −39−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,922 | $81.0 萬 | 0.1% | −26,378−81.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,870 | $82.1 萬 | 0.1% | −10,278−48.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,709 | $83.7 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 31,856 | $84.5 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 11,160 | $85.9 萬 | 0.1% | +7,299+189.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,443 | $86.3 萬 | 0.1% | +58+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 16,502 | $88.3 萬 | 0.1% | −598−3.5% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 15,507 | $89.4 萬 | 0.1% | +3,826+32.8% | 加碼 | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 24,269 | $90.2 萬 | 0.1% | +24,269 | 新進 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 54,907 | $90.7 萬 | 0.1% | +2,179+4.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,284 | $92.0 萬 | 0.1% | −42,917−67.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,924 | $92.6 萬 | 0.1% | −198−3.2% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 9,305 | $92.6 萬 | 0.1% | +7,006+304.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 57,757 | $93.9 萬 | 0.2% | +57,757 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,068 | $94.2 萬 | 0.2% | +20,068 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 40,907 | $94.7 萬 | 0.2% | +2,598+6.8% | 加碼 | – |
| INTCIntel Corp | Stock | 6,807 | $95.0 萬 | 0.2% | −124−1.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 14,402 | $96.0 萬 | 0.2% | −318−2.2% | 減碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 32,515 | $96.0 萬 | 0.2% | +313+1.0% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 110,891 | $97.7 萬 | 0.2% | +110,891 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 9,637 | $98.2 萬 | 0.2% | +101+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,950 | $98.6 萬 | 0.2% | −719−10.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,613 | $98.9 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,095 | $99.6 萬 | 0.2% | −77,311−61.6% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,577 | $99.7 萬 | 0.2% | +1,041+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,698 | $100.7 萬 | 0.2% | +396+7.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 16,755 | $101.0 萬 | 0.2% | +1,078+6.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 20,818 | $102.1 萬 | 0.2% | +509+2.5% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 28,612 | $109.0 萬 | 0.2% | −767−2.6% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 1,431 | $113.7 萬 | 0.2% | −564−28.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,011 | $116.8 萬 | 0.2% | +187+10.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,115 | $118.9 萬 | 0.2% | +131+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,741 | $119.6 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,367 | $121.6 萬 | 0.2% | −202−7.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 21,924 | $123.5 萬 | 0.2% | +1,461+7.1% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,834 | $124.0 萬 | 0.2% | +27+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,603 | $124.6 萬 | 0.2% | −80,675−75.9% | 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 |