Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 105
- 較 2024 年第 1 季 −3
- 總值
- $1.99 億
- 較 2024 年第 1 季 +$1,260 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,599 | $2,284 萬 | 11.5% | +358+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 136,810 | $2,261 萬 | 11.4% | +6,292+4.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,795 | $1,672 萬 | 8.4% | −366−1.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 175,910 | $985.1 萬 | 4.9% | −27,341−13.5% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 331,366 | $854.6 萬 | 4.3% | +22,754+7.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 155,831 | $854.0 萬 | 4.3% | +4,898+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,253 | $789.3 萬 | 4.0% | +77+0.5% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 256,664 | $759.5 萬 | 3.8% | +17,359+7.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 59,968 | $735.2 萬 | 3.7% | +6,218+11.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 79,606 | $705.5 萬 | 3.5% | −8,534−9.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,812 | $445.8 萬 | 2.2% | +413+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 38,357 | $438.0 萬 | 2.2% | +675+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,943 | $397.8 萬 | 2.0% | +391+4.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 71,388 | $361.2 萬 | 1.8% | −1,329−1.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,787 | $277.5 萬 | 1.4% | +128+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,853 | $258.2 萬 | 1.3% | +921+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,508 | $239.1 萬 | 1.2% | +404+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,150 | $234.5 萬 | 1.2% | +494+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,418 | $212.4 萬 | 1.1% | +106+4.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 47,221 | $199.7 萬 | 1.0% | −1,923−3.9% | 減碼 | – |
| BABoeing Co | Stock | 7,707 | $143.7 萬 | 0.7% | −13−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,524 | $139.6 萬 | 0.7% | −526−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,783 | $136.0 萬 | 0.7% | +1,030+58.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,345 | $135.0 萬 | 0.7% | −12−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,349 | $134.9 萬 | 0.7% | +607+9.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,475 | $129.1 萬 | 0.6% | +1,194+16.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,317 | $119.3 萬 | 0.6% | +246+8.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,736 | $115.0 萬 | 0.6% | +151+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,733 | $112.2 萬 | 0.6% | +698+11.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 23,997 | $112.1 萬 | 0.6% | +30+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,243 | $104.8 萬 | 0.5% | +711+8.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,072 | $100.3 萬 | 0.5% | +695+20.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,411 | $99.5 萬 | 0.5% | −1,359−6.0% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,744 | $94.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,037 | $93.6 萬 | 0.5% | −2,966−19.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,641 | $90.9 萬 | 0.5% | +333+14.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,877 | $90.6 萬 | 0.5% | +314+5.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 18,269 | $87.4 萬 | 0.4% | +1,245+7.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,045 | $86.9 萬 | 0.4% | +1,047+9.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,134 | $83.0 萬 | 0.4% | +500+19.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,902 | $82.6 萬 | 0.4% | −16−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,485 | $82.4 萬 | 0.4% | +223+17.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,701 | $77.0 萬 | 0.4% | +4,280+1,016.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,354 | $72.4 萬 | 0.4% | +169+4.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,993 | $66.9 萬 | 0.3% | +237+13.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,473 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,755 | $63.4 萬 | 0.3% | +487+5.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,768 | $60.8 萬 | 0.3% | +700+9.9% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,087 | $59.3 萬 | 0.3% | +312+4.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 5,016 | $59.2 萬 | 0.3% | +385+8.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,584 | $57.0 萬 | 0.3% | +425+10.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,002 | $55.0 萬 | 0.3% | −118−1.3% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 17,710 | $54.7 萬 | 0.3% | −843−4.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 977 | $54.5 萬 | 0.3% | −146−13.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 695 | $53.2 萬 | 0.3% | +98+16.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,136 | $52.0 萬 | 0.3% | +683+19.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 403 | $51.9 萬 | 0.3% | +39+10.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,056 | $51.9 萬 | 0.3% | +311+11.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,557 | $51.4 萬 | 0.3% | +132+9.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,807 | $51.2 萬 | 0.3% | −70−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,132 | $50.6 萬 | 0.3% | +215+23.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,625 | $49.3 萬 | 0.2% | +960+9.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 290 | $49.1 萬 | 0.2% | +33+12.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,496 | $48.0 萬 | 0.2% | +58+0.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,001 | $47.9 萬 | 0.2% | +227+12.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 883 | $46.5 萬 | 0.2% | +92+11.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,281 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,844 | $45.5 萬 | 0.2% | +185+11.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,965 | $44.6 萬 | 0.2% | +5,965 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 766 | $44.0 萬 | 0.2% | +85+12.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,078 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 447 | $42.9 萬 | 0.2% | +26+6.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,271 | $42.7 萬 | 0.2% | +149+13.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,594 | $41.8 萬 | 0.2% | +20.0% | 加碼 | – |
| CSXCSX Corp | Stock | 12,107 | $40.7 萬 | 0.2% | +1,579+15.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,361 | $38.7 萬 | 0.2% | +180+8.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,718 | $38.5 萬 | 0.2% | −46−0.7% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,490 | $38.4 萬 | 0.2% | +422+13.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 830 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,212 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,964 | $36.2 萬 | 0.2% | −193−6.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,917 | $34.9 萬 | 0.2% | +138+7.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,569 | $34.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,183 | $33.0 萬 | 0.2% | −5,690−44.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,050 | $32.7 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,552 | $32.4 萬 | 0.2% | +6+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 369 | $31.4 萬 | 0.2% | +94+34.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,707 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,241 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,033 | $30.4 萬 | 0.2% | +84+8.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,900 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,517 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,480 | $26.0 萬 | 0.1% | −192−7.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,055 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,105 | $24.2 萬 | 0.1% | +121+12.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,392 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,053 | $23.9 萬 | 0.1% | −707−25.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,367 | $23.5 萬 | 0.1% | +1,367 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,000 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,177 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 8,788 | $39.3 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 6,957 | $38.3 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,015 | $37.5 萬 | 0.2% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,125 | $34.4 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,246 | $29.4 萬 | 0.2% | – |
| FDXFedEx Corp | Stock | 993 | $26.0 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,877 | $22.0 萬 | 0.1% | 歷史 |