Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 85
- 較 2021 年第 2 季 −2
- 總值
- $1.16 億
- 較 2021 年第 2 季 +$362.0 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 40,324 | $1,443 萬 | 12.5% | +66+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,039 | $1,191 萬 | 10.3% | +951+2.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 231,472 | $1,099 萬 | 9.5% | +10,443+4.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 229,149 | $898.3 萬 | 7.8% | +20,709+9.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,740 | $756.1 萬 | 6.5% | +2,185+8.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,869 | $638.1 萬 | 5.5% | −254−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,046 | $480.9 萬 | 4.2% | +995+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,847 | $266.7 萬 | 2.3% | −977−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,814 | $265.4 萬 | 2.3% | −98−0.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,302 | $234.0 萬 | 2.0% | +76+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,442 | $207.7 萬 | 1.8% | +293+3.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,057 | $205.3 萬 | 1.8% | +1,180+17.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,030 | $204.0 萬 | 1.8% | −170−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,029 | $176.4 萬 | 1.5% | +1,229+10.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 438 | $143.9 萬 | 1.2% | +16+3.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,252 | $140.7 萬 | 1.2% | +648+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,849 | $128.5 萬 | 1.1% | +683+9.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 42,947 | $117.0 萬 | 1.0% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,705 | $108.3 萬 | 0.9% | +329+5.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,037 | $88.5 萬 | 0.8% | −1,734−12.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,195 | $87.2 萬 | 0.8% | +280+9.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,769 | $83.7 萬 | 0.7% | −507−9.6% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 17,940 | $79.4 萬 | 0.7% | −496−2.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,987 | $72.0 萬 | 0.6% | +2,748+26.8% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 32,528 | $71.7 萬 | 0.6% | −1,431−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,086 | $71.1 萬 | 0.6% | +427+9.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 915 | $71.0 萬 | 0.6% | +262+40.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,461 | $70.3 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,456 | $69.7 萬 | 0.6% | +1,080+14.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,310 | $69.5 萬 | 0.6% | +896+16.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,976 | $67.3 萬 | 0.6% | +226+6.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 24,646 | $63.9 萬 | 0.6% | −7,172−22.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,800 | $62.6 萬 | 0.5% | +158+9.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,630 | $57.8 萬 | 0.5% | −3,300−20.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,575 | $56.3 萬 | 0.5% | +4,620+93.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 204 | $54.4 萬 | 0.5% | −10−4.7% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,345 | $54.2 萬 | 0.5% | +76+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,823 | $52.3 萬 | 0.5% | +2,995+43.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,506 | $49.8 萬 | 0.4% | +7,235+47.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,487 | $48.8 萬 | 0.4% | +104+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,398 | $47.4 萬 | 0.4% | +26+1.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,744 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,632 | $41.2 萬 | 0.4% | +1,432+23.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,135 | $39.9 萬 | 0.3% | +1,334+23.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,745 | $39.6 萬 | 0.3% | +299+12.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 822 | $39.4 萬 | 0.3% | +25+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,009 | $39.4 萬 | 0.3% | +53+5.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,423 | $39.1 萬 | 0.3% | −5,653−35.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,821 | $38.7 萬 | 0.3% | +181+1.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,485 | $38.6 萬 | 0.3% | +242+19.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,729 | $38.5 萬 | 0.3% | +216+14.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 661 | $38.1 萬 | 0.3% | +58+9.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 612 | $37.4 萬 | 0.3% | +612 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,364 | $37.0 萬 | 0.3% | +1,364 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,965 | $36.3 萬 | 0.3% | +161+2.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,092 | $35.7 萬 | 0.3% | +45+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,333 | $35.4 萬 | 0.3% | +2,618+45.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,340 | $35.4 萬 | 0.3% | +234+11.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,291 | $35.2 萬 | 0.3% | +4,291 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,443 | $34.5 萬 | 0.3% | +388+6.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 24,233 | $34.2 萬 | 0.3% | +356+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,268 | $33.6 萬 | 0.3% | +146+13.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,742 | $33.3 萬 | 0.3% | +513+12.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 197 | $33.1 萬 | 0.3% | +26+15.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,181 | $33.0 萬 | 0.3% | +16+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,710 | $32.5 萬 | 0.3% | +13,710 | 新進 | – |
| SHOPShopify Inc. | Stock | 233 | $31.6 萬 | 0.3% | +4+1.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 7,142 | $31.4 萬 | 0.3% | +1,561+28.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 545 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,790 | $30.2 萬 | 0.3% | −2,388−29.2% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 5,226 | $28.9 萬 | 0.3% | +608+13.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,855 | $27.5 萬 | 0.2% | +590+46.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,030 | $26.0 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,966 | $25.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,123 | $24.4 萬 | 0.2% | +21+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,289 | $23.7 萬 | 0.2% | −2−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,568 | $23.6 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,773 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,673 | $23.2 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,156 | $23.2 萬 | 0.2% | +534+9.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,532 | $22.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,031 | $21.3 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,841 | $20.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,019 | $20.1 萬 | 0.2% | −8,480−58.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,694 | $20.0 萬 | 0.2% | −99−3.5% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | – | $2,000 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 6,615 | $25.9 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,288 | $23.7 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,201 | $21.4 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,927 | $20.5 萬 | 0.2% | – |
| HALHalliburton Co | Stock | 8,764 | $20.3 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 920 | $20.0 萬 | 0.2% | 歷史 |