Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 127
- 較 2026 年第 1 季 +2
- 總值
- $2.88 億
- 較 2026 年第 1 季 +$2,340 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 145,104 | $3,207 萬 | 11.1% | +20,938+16.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 361,064 | $3,014 萬 | 10.5% | +25,820+7.7% | 加碼依 6 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,855 | $1,838 萬 | 6.4% | +26,855 | 新進 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 303,016 | $1,207 萬 | 4.2% | +31,141+11.5% | 加碼 | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 219,770 | $1,150 萬 | 4.0% | +23,384+11.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 251,769 | $1,132 萬 | 3.9% | −43,595−14.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,773 | $870.0 萬 | 3.0% | +13+0.1% | 加碼 | 歷史 |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 110,584 | $744.0 萬 | 2.6% | −55,631−33.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,376 | $731.7 萬 | 2.5% | −1,175−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 50,930 | $719.7 萬 | 2.5% | +48,614+2,099.1% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 313,795 | $676.4 萬 | 2.3% | +232,045+283.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 121,823 | $603.4 萬 | 2.1% | −19,163−13.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,859 | $561.4 萬 | 1.9% | +702+4.3% | 加碼 | 歷史 |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 127,159 | $498.3 萬 | 1.7% | +11,341+9.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,472 | $405.2 萬 | 1.4% | +77+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,160 | $383.1 萬 | 1.3% | −621−13.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 128,242 | $346.9 萬 | 1.2% | +14,556+12.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 131,988 | $346.1 萬 | 1.2% | +15,054+12.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,198 | $329.5 萬 | 1.1% | +136+1.0% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 64,539 | $327.4 萬 | 1.1% | −19,216−22.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,695 | $308.7 萬 | 1.1% | −92,284−73.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 103,112 | $303.4 萬 | 1.1% | +103,112 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,947 | $303.3 萬 | 1.1% | +385+5.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 71,357 | $286.3 萬 | 1.0% | +71,357 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 54,314 | $275.0 萬 | 1.0% | −25,201−31.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,742 | $243.7 萬 | 0.8% | −458−14.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 16,658 | $238.8 萬 | 0.8% | −413−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,764 | $235.8 萬 | 0.8% | −154−3.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,744 | $223.3 萬 | 0.8% | +3,472+8.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,832 | $219.1 萬 | 0.8% | −138−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,805 | $201.0 萬 | 0.7% | −236−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 68,116 | $196.3 萬 | 0.7% | +68,116 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,072 | $184.6 萬 | 0.6% | +7,485+289.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,552 | $178.9 萬 | 0.6% | +1,228+9.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,541 | $176.8 萬 | 0.6% | −352−6.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,281 | $170.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,281 | $169.7 萬 | 0.6% | −2,940−9.1% | 減碼 | – |
| BABoeing Co | Stock | 7,737 | $162.1 萬 | 0.6% | +95+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,729 | $146.4 萬 | 0.5% | −82−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,781 | $144.4 萬 | 0.5% | −373−9.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,743 | $143.2 萬 | 0.5% | −716−20.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,291 | $137.3 萬 | 0.5% | +1,658+12.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,291 | $132.8 萬 | 0.5% | −268−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,224 | $132.3 萬 | 0.5% | −383−14.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,711 | $130.4 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 27,494 | $128.1 萬 | 0.4% | +3,172+13.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,572 | $127.1 萬 | 0.4% | −305−7.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,973 | $124.4 萬 | 0.4% | −652−14.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,797 | $122.9 萬 | 0.4% | −344−8.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 678 | $119.2 萬 | 0.4% | −29−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,468 | $115.5 萬 | 0.4% | −72−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,275 | $112.2 萬 | 0.4% | +5,275 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,152 | $111.5 萬 | 0.4% | −214−6.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,108 | $110.6 萬 | 0.4% | −245−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,318 | $106.1 萬 | 0.4% | +79+2.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,094 | $95.2 萬 | 0.3% | −76,561−89.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,814 | $89.2 萬 | 0.3% | −3,458−30.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,641 | $87.5 萬 | 0.3% | −6,071−36.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,011 | $86.4 萬 | 0.3% | −5,711−34.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,844 | $82.3 萬 | 0.3% | +2,332+154.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,122 | $81.0 萬 | 0.3% | −104−3.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,177 | $80.1 萬 | 0.3% | +190+6.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,081 | $79.3 萬 | 0.3% | −1,441−26.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,990 | $78.5 萬 | 0.3% | +189+1.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,535 | $78.4 萬 | 0.3% | +21+0.8% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 33,330 | $75.5 萬 | 0.3% | +33,330 | 新進 | – |
| APLDApplied Digital Corp. | COM NEW | 27,695 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,898 | $75.2 萬 | 0.3% | +3,898 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,429 | $74.6 萬 | 0.3% | +2,429 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,416 | $72.5 萬 | 0.3% | −196−12.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,684 | $70.8 萬 | 0.2% | +362+27.4% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 1,145 | $70.2 萬 | 0.2% | −41−3.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,226 | $66.4 萬 | 0.2% | −204−2.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,051 | $65.2 萬 | 0.2% | +14,051 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,538 | $64.7 萬 | 0.2% | +1,538 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,645 | $64.0 萬 | 0.2% | +656+8.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,203 | $63.8 萬 | 0.2% | +507+5.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,860 | $62.6 萬 | 0.2% | +20+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 872 | $60.2 萬 | 0.2% | −74−7.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,807 | $55.8 萬 | 0.2% | +432+4.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,067 | $55.6 萬 | 0.2% | +103+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,346 | $53.3 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,699 | $53.1 萬 | 0.2% | +394+6.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,927 | $51.3 萬 | 0.2% | +128+3.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 165,402 | $50.6 萬 | 0.2% | +328+0.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,886 | $50.2 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 397 | $49.1 萬 | 0.2% | +9+2.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,463 | $47.7 萬 | 0.2% | −25−1.7% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 310 | $44.5 萬 | 0.2% | +310 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,586 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 725 | $42.2 萬 | 0.1% | −15−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,310 | $42.0 萬 | 0.1% | +30+0.7% | 加碼 | – |
| INVInnventure, Inc. | COM | 143,691 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,148 | $41.2 萬 | 0.1% | −1,116−17.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,961 | $40.1 萬 | 0.1% | +40+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,842 | $39.3 萬 | 0.1% | +1,842 | 新進 | – |
| CVXChevron Corp | Stock | 2,004 | $39.0 萬 | 0.1% | +42+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,056 | $37.4 萬 | 0.1% | −31−0.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,540 | $36.8 萬 | 0.1% | +1,692+34.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 973 | $36.2 萬 | 0.1% | −446−31.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（18 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 QQQ Tr46090E107 | UNIT SER 1 | 28,695 | $1,689 萬 | 6.4% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,760 | $202.8 萬 | 0.8% | – |
| Raytheon Technologies Corp75513E105 | COM | 8,105 | $160.8 萬 | 0.6% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,200 | $102.3 萬 | 0.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,222 | $73.9 萬 | 0.3% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 31,144 | $54.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 5,476 | $54.2 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,175 | $52.4 萬 | 0.2% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,224 | $44.3 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,875 | $42.9 萬 | 0.2% | – |
| MELIMercadolibre Inc | COM | 246 | $42.1 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,577 | $27.3 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,889 | $25.0 萬 | 0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 52,500 | $24.1 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,291 | $23.3 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,552 | $21.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 23,703 | $10.1 萬 | <0.1% | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 11,350 | $1.80 萬 | <0.1% | 歷史 |