Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 94
- 較 2021 年第 3 季 +9
- 總值
- $1.34 億
- 較 2021 年第 3 季 +$1,875 萬 (+16.2%)
| 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 | 44,425 | $1,629 萬 | 12.1% | +4,101+10.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 305,122 | $1,590 萬 | 11.8% | +73,650+31.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,627 | $1,342 萬 | 10.0% | +4,588+11.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 305,587 | $1,285 萬 | 9.6% | +76,438+33.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,970 | $813.1 萬 | 6.1% | +1,230+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,909 | $682.1 萬 | 5.1% | +40+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,347 | $479.6 萬 | 3.6% | +301+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,725 | $347.7 萬 | 2.6% | +878+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,556 | $335.3 萬 | 2.5% | −258−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,281 | $257.7 萬 | 1.9% | −21−0.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,191 | $217.9 萬 | 1.6% | +134+1.7% | 加碼 | – |
| BABoeing Co | Stock | 9,935 | $214.5 萬 | 1.6% | +493+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,332 | $198.7 萬 | 1.5% | +303+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 466 | $150.2 萬 | 1.1% | +28+6.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,669 | $131.2 萬 | 1.0% | −2,361−39.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,126 | $127.2 萬 | 0.9% | +277+3.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,476 | $126.7 萬 | 0.9% | −776−6.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,738 | $115.6 萬 | 0.9% | +33+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,423 | $110.4 萬 | 0.8% | +228+7.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 45,284 | $110.1 萬 | 0.8% | +2,337+5.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,026 | $95.6 萬 | 0.7% | +111+12.1% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 17,945 | $86.0 萬 | 0.6% | +50.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,084 | $81.1 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,433 | $80.1 萬 | 0.6% | −1,604−13.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,903 | $78.2 萬 | 0.6% | +328+3.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,605 | $77.8 萬 | 0.6% | −1,025−8.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,541 | $75.2 萬 | 0.6% | +554+4.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,467 | $72.7 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,208 | $72.2 萬 | 0.5% | −561−11.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,871 | $71.4 萬 | 0.5% | +71+3.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,816 | $71.1 萬 | 0.5% | +506+8.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,318 | $66.4 萬 | 0.5% | −138−1.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,388 | $64.6 萬 | 0.5% | +412+10.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 223 | $63.1 萬 | 0.5% | +19+9.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,532 | $57.9 萬 | 0.4% | +2,000+130.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,771 | $55.4 萬 | 0.4% | +10,771 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,015 | $54.3 萬 | 0.4% | +193+23.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,466 | $53.4 萬 | 0.4% | −21−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,996 | $52.9 萬 | 0.4% | +1,490+6.6% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,655 | $51.9 萬 | 0.4% | +310+13.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,001 | $49.9 萬 | 0.4% | −8−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 925 | $48.9 萬 | 0.4% | +925 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,268 | $48.0 萬 | 0.4% | +523+19.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,811 | $46.9 萬 | 0.3% | +846+14.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,581 | $44.6 萬 | 0.3% | +839+17.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,744 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 19,878 | $44.4 萬 | 0.3% | −12,650−38.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,765 | $44.2 萬 | 0.3% | +1,322+20.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,848 | $43.6 萬 | 0.3% | +515+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,883 | $43.5 萬 | 0.3% | +154+8.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 11,824 | $43.3 萬 | 0.3% | +30.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,468 | $43.0 萬 | 0.3% | +45+0.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,784 | $43.0 萬 | 0.3% | +444+19.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,501 | $42.6 萬 | 0.3% | +409+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,314 | $42.1 萬 | 0.3% | +2,604+19.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,861 | $40.4 萬 | 0.3% | +71+1.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,612 | $40.3 萬 | 0.3% | +344+27.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,125 | $40.1 萬 | 0.3% | +7,125 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,586 | $37.9 萬 | 0.3% | +1,360+26.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 700 | $36.5 萬 | 0.3% | +39+5.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,145 | $35.6 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 308 | $34.9 萬 | 0.3% | +111+56.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,420 | $34.2 萬 | 0.3% | +3,647+37.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,354 | $33.4 萬 | 0.2% | +4,354 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,426 | $33.1 萬 | 0.2% | +28+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 545 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,216 | $32.5 萬 | 0.2% | +35+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,400 | $31.1 萬 | 0.2% | +36+2.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,400 | $30.4 萬 | 0.2% | +545+29.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 730 | $30.1 萬 | 0.2% | +118+19.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 323 | $29.9 萬 | 0.2% | +90+38.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $29.6 萬 | 0.2% | +501 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,046 | $29.2 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 8,765 | $28.6 萬 | 0.2% | +8,765 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,968 | $28.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,310 | $28.0 萬 | 0.2% | +4,310 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,963 | $27.8 萬 | 0.2% | +1,269+47.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,578 | $27.1 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,434 | $26.7 萬 | 0.2% | +311+10.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,462 | $25.1 萬 | 0.2% | +306+5.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,134 | $24.3 萬 | 0.2% | −155−6.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,042 | $23.6 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,854 | $23.5 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,150 | $23.5 萬 | 0.2% | +131+2.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 702 | $23.2 萬 | 0.2% | +702 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,681 | $23.2 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 8,688 | $22.2 萬 | 0.2% | +1,546+21.6% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 9,183 | $22.0 萬 | 0.2% | +9,183 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,282 | $21.4 萬 | 0.2% | −5,541−56.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,162 | $21.2 萬 | 0.2% | +3,162 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,400 | $21.1 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 842 | $20.5 萬 | 0.2% | +842 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,140 | $20.3 萬 | 0.2% | +5,140 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,168 | $19.7 萬 | 0.1% | −11,065−45.7% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 24,646 | $63.9 萬 | 0.6% | – |
| VZVerizon Communications Inc | Stock | 7,632 | $41.2 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,485 | $38.6 萬 | 0.3% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,291 | $35.2 萬 | 0.3% | – |